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Risk | Low to Moderate | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.4 | - |
NAV | ₹11.06 | - |
Fund Started | 30 Aug 2024 | - |
Fund Size | ₹437.84 Cr | - |
Exit Load | Exit load of 0.25%, 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
0.4
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NAV
₹11.06
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Fund Started
30 Aug 2024
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Fund Size
₹437.84 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 30 days.
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1 Year | 8.10% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
8.10%
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3 Year
-
-
5 Year
-
-
Equity | 0.00% | - |
Cash | 3.04% | - |
Equity
0.00%
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Cash
3.04%
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Top 10 Holdings | - | - |
Top 10 Holdings
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Name | Abhishek Bisen | - |
Start Date | 20 Nov 2025 | - |
Name
Abhishek Bisen
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Start Date
20 Nov 2025
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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 - Sep 2027 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index. | - |
Launch Date | 30 Aug 2024 | - |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL IBX AAA Financial Services Index - Sep 2027 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
30 Aug 2024
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