₹ 12.03
NAV (May 05)
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The Scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2025 Index before expenses, subject to tracking errors.
Expense Ratio | 0.18 % |
Launched 2Y ago | 2022-09-28 |
AUM in Crores | 42.9 |
ISIN | INF209KB10M1 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty SDL Sep 2025 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Maharashtra State
61.32%Tamilnadu State
13.36%GOI
8.91%Kerala State
6.68%GOI
4.03%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 14,724 cr | ||
₹ 42,292 cr | ||
₹ 13,733 cr |