The investment objective of the scheme is to track the Nifty XXX Index by investing in State Development Loans (SDL), maturing on or before June 15, 2027, 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
Gilt
Launch Date
30-Mar-22
ISIN Code
INF769K01IE5
Scheme Benchmark
NIFTY SDL JUN 2027 INDEX
AUM ( in Cr.)
802.58
portfolio price to book value
NA
investing style?
Small Value
fund manager?
Amit Modani
inception date (regular plan)
expense ratio (regular plan) %
0.33