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Risk
Low to Moderate
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
0.3
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NAV
₹10.91
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Fund Started
10 Feb 2025
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Fund Size
₹84.37 Cr
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Exit Load
Exit load of 0.10%, if redeemed within 30 days.
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1 Year
6.89%
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3 Year
-
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5 Year
-
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Equity
0.00%
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Cash
4.32%
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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 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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