NAV as on 29-05-2025
AUM as on 16-10-0035
Rtn ( Since Inception )
11.16%
Inception Date
Mar 15, 2023
Expense Ratio
0.38%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec Jun 2036 Index (Underlying Index), subject to tracking difference.There is no assurance that the investment objective of the Scheme will be achieved.