NAV as on 13-06-2025
AUM as on
Rtn ( Since Inception )
7.58%
Inception Date
Feb 10, 2023
Expense Ratio
0.4%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.