Category: Index Fund |
Launch Date: 13-10-2022 |
Asset Class: |
Benchmark: Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 |
TER: 0.4% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 571.65 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Nil |
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 AAA PSU Bond Jul 2028 60:40 Index by investing in SDLs and PSU Bonds, maturing on or before Jul 2028, subject to tracking difference.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.52 |
Average Maturity | 3.71 |
Others
194.9%
There are no scheme documents available