₹ 12.5
NAV (May 09)
The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Expense Ratio | 0.21 % |
Launched 2Y ago | 2022-10-04 |
AUM in Crores | 2179.3 |
ISIN | INF200KA18Q6 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL IBX Gilt Index - April 2029 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
GOI
97.75%Others
1.95%Others
0.3%Fund Name | Fund Size | |
---|---|---|
₹ 4,828 cr | ||
₹ 15,014 cr | ||
₹ 7,768 cr | ||
₹ 4,544 cr | ||
₹ 53,192 cr |