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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
0.4
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NAV
₹11.19
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Fund Started
30 Aug 2024
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Fund Size
₹597.01 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 30 days.
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1 Year
7.88%
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3 Year
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5 Year
-
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Equity
0.00%
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Cash
5.83%
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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 - 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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