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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
0.45
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NAV
₹11.08
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Fund Started
30 Sep 2024
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Fund Size
₹202.72 Cr
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Exit Load
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1 Year
7.47%
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3 Year
-
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5 Year
-
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Equity
0.00%
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Cash
4.27%
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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 NBFC-HFC Index - Sep 2026 before expenses, subject to tracking errors.
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Launch Date
30 Sep 2024
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