The investment objective of the scheme is to track the Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated Public Sector Undertaking (PSU) Bonds and State Development Loans (SDL), maturing on or before April 30, 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
*Please note the predictability of return doesn’t imply guaranteed return or protection of principal. Investments are still subject to credit and market risk. Further, returns will be potentially predictable only if the investor continues to hold it till the maturity.
An open-ended target maturity Index Fund investing in the constituents of Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index. A scheme with relatively high interest rate risk and relatively low credit risk
Mr. Amit Modani (Since 16th Jan, 2023)
Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index
20th October 2022
Rs. 5000/- and in multiples of Re. 1/- thereafter.
Rs. 1,000/- and in multiples of Re. 1/- thereafter.
Regular and Direct Plan (1) Growth Option and (2) Income Distribution Distribution cum capital withdrawal (IDCW).
The IDCW Option shall have Reinvestment and Payout option
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Note :
* In case of semi annual YTM (Yield to Maturity), it will be annualised .
Recommended Investment Horizon
Hold till Maturity
Replicate Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index
Wealth Creation
For Historic NAV Click here
Since 16th Jan, 2023
Potential Risk Class Matrix (PRC)
Credit Risk → Interest Rate Risk↓ | Relatively Low (Class A) | Moderate (Class B) | Relatively High (Class C) |
---|---|---|---|
Relatively Low (Class I) | |||
Moderate (Class II) | |||
Relatively High (Class III) | A-III |
(A scheme with relatively high interest rate risk and relatively low credit risk)
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If Inflation rate is selected then
futureValue = Future value considering the inflation rate
else
Calculate on current value.
SIPAmount = parseInt(-((Rate of interest / 12) * (-futureValue + (interest amount on loan * 0))) / ((-1 + interest amount on loan) * (1 + (rate of interest / 12))));
Annual Return = (Last NAV of the year - Last NAV of the previous year) / Last NAV of the previous year
For more details, please visit the AMFI website
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We will email you the cobranding collateral shortly.