NAV as on 28-05-2025
AUM as on
Rtn ( Since Inception )
9.78%
Inception Date
Nov 10, 2022
Expense Ratio
0.37%
Fund Status
Open Ended Schemes
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2031 Index (Underlying Index), subject to tracking difference.