NAV as on 25-04-2025
AUM as on 31-03-2025
Rtn ( Since Inception )
7.88%
Inception Date
Dec 09, 2022
Expense Ratio
0.36%
Fund Status
Open Ended Scheme
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 Jun 2027 Index (Underlying Index), subject to tracking difference.