The investment objective of the scheme is to track the NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Investors understand that their principal will be at low risk
Category
Corporate Bond
Launch Date
18-Mar-21
ISIN Code
INF754K01LZ6
Scheme Benchmark
NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX
AUM ( in Cr.)
7,852.55
portfolio price to book value
NA
investing style
fund manager?
Dhawal Dalal,Rahul Dedhia
inception date (regular plan)
expense ratio (regular plan) %
0.40