Compare Mutual Funds
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Risk | Low to Moderate | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.34 | - |
NAV | ₹10.69 | - |
Fund Started | 10 Feb 2025 | - |
Fund Size | ₹84.66 Cr | - |
Exit Load | Exit load of 0.10%, if redeemed within 30 days. | - |
Risk
Low to Moderate
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
0.34
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NAV
₹10.69
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Fund Started
10 Feb 2025
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Fund Size
₹84.66 Cr
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Exit Load
Exit load of 0.10%, if redeemed within 30 days.
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1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
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3 Year
-
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5 Year
-
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Equity | 0.00% | - |
Cash | 4.29% | - |
Equity
0.00%
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Cash
4.29%
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Top 10 Holdings | - | - |
Top 10 Holdings
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Name | Dhawal Dalal | - |
Start Date | 22 Sep 2025 | - |
Name
Dhawal Dalal
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Start Date
22 Sep 2025
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Description | The scheme seeks to replicate CRISIL-IBX AAA NBFC-HFC Index - Jun 2027 by investing in AAA rated NBFC-HFC corporate bond issuers maturing on or before June 2027 before expenses, subject to tracking errors. | - |
Launch Date | 10 Feb 2025 | - |
Description
The scheme seeks to replicate CRISIL-IBX AAA NBFC-HFC Index - Jun 2027 by investing in AAA rated NBFC-HFC corporate bond issuers maturing on or before June 2027 before expenses, subject to tracking errors.
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Launch Date
10 Feb 2025
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