Category: Index Fund |
Launch Date: 03-03-2023 |
Asset Class: |
Benchmark: Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 |
TER: 0.42% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 41.18 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - |
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 Apr 2028 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2028, subject to tracking errors.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.49 |
Average Maturity | 3.7 |
Others
96.59%