Category: Index Fund |
Launch Date: 23-03-2021 |
Asset Class: Fixed Income |
Benchmark: CRISIL IBX Gilt Index - June 2027 |
Expense Ratio: 0.44% As on ( 31-05-2025) |
Status: Open Ended Schemes |
Minimum Topup: 1000.0 |
Total Assets: 6,670.43 Cr As on ( 30-05-2025) |
Turn over: |
FM 1 - Mr. Harshal Joshi, FM 2 - Mr. Gautam Kaul
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL Gilt 2027 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.