₹ 12.03
NAV (May 05)
The scheme seeks to track the CRISIL [IBX] 50:50 PSU + SDL Index October 2025 by investing in AAA rated PSU Bonds and SDLs, maturing on or before October 2025, subject to tracking errors.
Expense Ratio | 0.21 % |
Launched 3Y ago | 2022-03-10 |
AUM in Crores | 814.4 |
ISIN | INF754K01OG0 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL IBX 50:50 PSU Plus SDL Index - Oct 2025 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Tamilnadu State
8.22%Export-Import Bank Of India
6.95%National Bank For Agriculture & Rural Development
6.84%Small Industries Devp. Bank of India Ltd.
6.36%Gujarat State
5.87%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 14,724 cr | ||
₹ 42,292 cr | ||
₹ 13,733 cr |