Compare Mutual Funds
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Risk
Moderate
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
0.37
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NAV
₹11.01
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Fund Started
21 Nov 2024
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Fund Size
₹106.19 Cr
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Exit Load
Exit load of 0.1%, if redeemed within 30 days.
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1 Year
8.11%
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3 Year
-
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5 Year
-
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Equity
0.00%
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Cash
1.85%
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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 Financial Services Jan 2028 Index by investing in AAA rated financial services corporate bond issuers maturing on or before January 2028, subject to tracking errors.
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Launch Date
21 Nov 2024
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