₹ 13
NAV (May 05)
The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index April 2037 by investing in Indian Government Bonds and SDLs, maturing on or before April 29, 2037, subject to tracking errors.
Expense Ratio | 0.2 % |
Launched 2Y ago | 2022-10-11 |
AUM in Crores | 1025.6 |
ISIN | INF754K01PF9 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
GOI
31.05%GOI
18.58%Telangana State
12.7%Uttar Pradesh State
9.81%Andhra Pradesh State
5.37%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 14,724 cr | ||
₹ 42,292 cr | ||
₹ 9,086 cr |