(As of 15 May, 2022)
Nifty PSU B Plus SDL Sep 27 40:60 Index
Investors understand that their principal will be at Risk.
The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 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.
0.15 %(If redeemed within 30 days)
This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.
Indian Oil Corporation Limited
Indian Railway Finance Corporation Limited
07.20 Up SDL 2027
07.80 KL Sdl 2027
Medium to Long Duration Funds are open ended schemes investing in debt and money market instruments such that the Macaulay Duration of the portfolio is between 4 – 7 years.
This fund is rated 0 stars by Morning Star Ratings.
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