₹ 12.2
NAV (Jan 22)
The scheme seeks to track the CRISIL IBX Gilt Index - April 2033 by investing in dated Government Securities (G-Sec), maturing on or before April 29, 2033, subject to tracking errors .
Expense Ratio | 0.08 % |
Launched 2Y ago | 2022-10-20 |
AUM in Crores | 253.3 |
ISIN | INF769K01IX5 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL IBX Gilt Index - April 2033 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
GOI
45.89%GOI
29.87%GOI
12.38%GOI
7.67%Others
2.85%Fund Name | Fund Size | |
---|---|---|
₹ 14,929 cr | ||
₹ 22,772 cr | ||
₹ 16,348 cr | ||
₹ 4,675 cr | ||
₹ 14,738 cr |