Plan: OPEN | Option: Growth | Dhawal Dalal
09 May 25 | 12:00 AM
12.17 -0.01 (-0.04%)
Scheme Info
Investment Details
Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives
Fund Objective
The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027 by investing in Indian Government Bonds and SDLs, maturing on or before June 30, 2027, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns
Scheme Details
- Fund Type
OPEN
- Inception Date
06-10-2022
- AMC Name
- Minimum Investment
Rs. 100
- Expense Ratio
0.45
- Exit Load Comment
0.10 - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
