The investment objective of the scheme is to track the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index by investing in PSU Bonds and SDLs, maturing on or before September 2026, subject to tracking errors.
Investors understand that their principal will be at low risk
Category
Corporate Bond
Launch Date
24-Sep-21
Scheme Benchmark
NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX
AUM ( in Cr.)
10,293.34
portfolio price to book value
NA
investing style
fund manager?
Mohit Sharma
inception date (regular plan)
expense ratio (regular plan) %
0.36