Category: Index Fund |
Launch Date: 24-09-2021 |
Asset Class: |
Benchmark: Nifty SDL Plus PSU Bond Sep 2026 60:40 |
TER: 0.36% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 10,711.34 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: 0.5% for redemption within 30 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to track the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index by investing in PSU Bonds and SDLs, maturing on or before September 2026, subject to tracking errors.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.52 |
Average Maturity | 2.05 |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
100.03%