₹ 12.5
NAV (May 05)
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL plus Gilt Index - April 2032 before expenses, subject to tracking errors.
Expense Ratio | 0.08 % |
Launched 2Y ago | 2022-11-29 |
AUM in Crores | 574.3 |
ISIN | INF194KB1EN2 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL IBX 90:10 SDL Plus Gilt Index - April 2032 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Andhra Pradesh State
14.07%Haryana State
14.06%GOI
11.95%Maharashtra State
11.83%Maharashtra State
7.89%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 14,724 cr | ||
₹ 42,292 cr | ||
₹ 9,086 cr |