NAV as on 11-07-2025
AUM as on
Rtn ( Since Inception )
5.89%
Inception Date
May 05, 2021
Expense Ratio
0.09%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
0
Min. SIP Amount
1000
Risk Status
low to moderate
Investment Objective : To replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index by investing in bonds of issuers rated AAA and state development loans (SDL), subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.