Plan: OPEN | Option: Growth | Dhawal Dalal
11 Apr 25 | 12:00 AM
12.76 0.01 (0.07%)
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 track the Nifty PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, 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
10-03-2021
- AMC Name
- Minimum Investment
Rs. 100
- Expense Ratio
0.4
- 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.
