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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
₹10.88
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Fund Started
31 Jan 2025
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Fund Size
₹197.72 Cr
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Exit Load
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1 Year
6.74%
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3 Year
-
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5 Year
-
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Equity
0.00%
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Cash
6.18%
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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 that are commensurate (before fees and expenses) with the performance of CRISIL-IBX AAA Financial Services Index - Dec 2026 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index.
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Launch Date
31 Jan 2025
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