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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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|
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Inception Date
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3/29/2023
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Fund Manager
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Mr. Amit Modani
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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The investment objective of the scheme is to track the Nifty SDL June 2028 Index by investing in State Development Loans (SDL), maturing on or before June 30, 2028, subject to tracking errors.
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Entry Load
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Nil
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Exit Load
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Nil
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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Scheme | 0.98 | 2.15 | 9.81 | 0 |
Category | 0.7 | 1.58 | 7.44 | 1.35 |
Sensex | -2.1 | -4.76 | 6.97 | 8.98 |
Nifty | -1.83 | -5.38 | 7.34 | 9.54 |
Options | NAV |
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Growth | 27.7431 (22/01/2025) |
Holding Date | Value (Rs. Cr) |
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15/01/2025 | 87.23 |
31/12/2024 | 87.30 |
15/12/2024 | 87.19 |
30/11/2024 | 86.87 |
15/11/2024 | 86.16 |
KFIN Technologies Pvt. Ltd. |