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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Inception Date
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9/30/2021
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Fund Manager
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Mr. Dhawal Dalal
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 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.
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Entry Load
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Nil
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Exit Load
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0.15% upto 30 days.
Nil after 30 days.
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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Scheme | 0.46 | 1.81 | 8.22 | 5.49 | Category | 0.33 | 1.56 | 7.76 | 1.31 | Sensex | -1.38 | -2.39 | 19.83 | 10.61 | Nifty | -2.31 | -3.64 | 20.67 | 11.14 |
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Options | NAV |
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Growth | 11.7832 (22/11/2024) | IDCW | 11.7837 (22/11/2024) |
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Holding Date | Value (Rs. Cr) |
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15/11/2024 | 2284.56 | 31/10/2024 | 2282.30 | 15/10/2024 | 2331.56 | 30/09/2024 | 2338.35 | 15/09/2024 | 2897.82 |
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KFIN Technologies Pvt. Ltd. |
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