₹ 11.52
NAV (Jan 22)
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The scheme seeks to track the Nifty SDL June 2028 Index by investing in State Development Loans (SDL), maturing on or before June 30, 2028, subject to tracking errors.
Expense Ratio | 0.11 % |
Launched 1Y ago | 2023-03-31 |
AUM in Crores | 70.2 |
ISIN | INF769K01JZ8 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty SDL June 2028 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Maharashtra State
19.17%Uttar Pradesh State
13.37%Tamilnadu State
13.32%Gujarat State
12.87%Telangana State
11.49%Fund Name | Fund Size | |
---|---|---|
₹ 14,929 cr | ||
₹ 22,772 cr | ||
₹ 16,348 cr | ||
₹ 4,675 cr | ||
₹ 4,598 cr |