Category: Index Fund |
Launch Date: 18-03-2021 |
Asset Class: Fixed Income |
Benchmark: Nifty PSU Bond Plus SDL Apr 2026 50:50 Index |
TER: 0.4% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 10,003.18 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load 0.10% if redeemed 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 PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors.
Standard Deviation | 1.98 |
Sharpe Ratio | -0.16 |
Alpha | 5.31 |
Beta | 2.8 |
Yield to Maturity | 7.55 |
Average Maturity | 1.68 |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
100.32%