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DebtTarget 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

1.06
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NAV

₹11.36
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Fund Started

08 Nov 2024
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Fund Size

₹5.33 Cr
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Exit Load

-
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1 Year

6.04%
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3 Year

-
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5 Year

-
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Equity

0.00%
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Cash

2.87%
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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 provide investment returns before fees and expenses that closely corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index Sep 2027, subject to tracking error/ tracking difference.
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Launch Date

08 Nov 2024
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