Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Debt Instruments Government Dated Securities Net Current Assets/(Liabilities) | ||
8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 81.40 | |
Triparty Repo | 14.26 | |
Net Current Assets/(Liabilities) | 4.34 | |
Grand Total | 100.00 |
Regular & Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Abhishek Bisen |
Benchmark | Nifty SDL Jul 2028 Index |
Allotment date | March 27, 2023 |
AAUM | Rs25.16 crs |
AUM | Rs24.60 crs |
Folio count | 302 |
Initial Investment: Rs5000 and in multiple
of Rs1 for purchase and for Rs0.01 for
switches
Additional Investment: Rs1000 & in multiples
of Rs1 for purchase and for Rs0.01 for
switches
Ideal Investments Horizon: 1 year and Above
Entry Load: Nil. (applicable for all plans)
Exit Load: Nil
Regular: 0.45%; Direct: 0.22%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st March, 2023.