NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
15.65%
Inception Date
Jan 31, 2011
Expense Ratio
0.23%
Fund Status
Open Ended Scheme
Min. Investment
10,000
Min. Topup
1
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The Scheme seeks investment return that closely corresponds (before fees and expenses) total returns of the securities as represented by the Nifty 5 yr Benchmark G-Sec Index (Underlying Index), subject to tracking error.