NAV as on 13-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
9.11%
Inception Date
Mar 24, 2023
Expense Ratio
0.49%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty SDL December 2028 Index before expenses, subject to tracking errors, fees and expenses. However, there is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.