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Debt
Target Maturity
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Risk
Low to Moderate
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
0.43
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NAV
₹11.00
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Fund Started
04 Nov 2024
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Fund Size
₹35.84 Cr
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Exit Load
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1 Year
7.55%
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3 Year
-
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5 Year
-
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Equity
0.00%
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Cash
6.03%
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Top 10 Holdings
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Name
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Start Date
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Description
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Sep 2027 before expenses, subject to tracking errors.
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Launch Date
04 Nov 2024
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