The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index by investing in SDLs and PSU Bonds, maturing on or before Jul 2028, subject to tracking difference.
Investors understand that their principal will be at moderate risk
NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX
AUM ( in Cr.)
portfolio price to book value
inception date (regular plan)
expense ratio (regular plan) %
Mutual Funds and securities investments are subject to market risks and there is
no assurance or guarantee that the objective of the Scheme will be achieved. Past
performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate
the future performance of the Schemes of the Fund. Please read the Key Information
Memorandum and the Offer Document carefully before investing.
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