NAV as on 13-06-2025
AUM as on
Rtn ( Since Inception )
7.63%
Inception Date
Dec 22, 2022
Expense Ratio
0.41%
Fund Status
Open Ended Schemes
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
low to moderate
Investment Objective : The investment objective of the scheme is to track the Nifty SDL Jul 2026 Index by investing in SDLs, maturing on or before Jul 2026, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.