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NRI

Category

Others

Scheme Type

OPEN

Exit Load (%)

0.15

Min Inv

5,000.00

Incremental Inv

1,000.00

Open Date

Oct 06, 2022

Close Date

Oct 17, 2022

Nav Calculation

DAILY

Sub-category

Income Funds

Risk Level

Moderate

Fund Manager

Abhishek Bisen

Repurchase/Redemption

Fund Objective

The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index by investing in SDLs and PSU Bonds, maturing on or before Jul 2033, subject to tracking difference.

Notes