NAV as on 11-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
9.22%
Inception Date
Oct 05, 2022
Expense Ratio
0.39%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
500
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The investment objective of the scheme is to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.