NAV as on 29-04-2025
AUM as on
Rtn ( Since Inception )
7.5%
Inception Date
Dec 22, 2022
Expense Ratio
0.41%
Fund Status
Open Ended Schemes
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
low to moderate
Investment Objective : The scheme seeks to track the Nifty SDL Jul 2026 Index by investing in SDLs, maturing on or before July 2026, subject to tracking difference.