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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
0.35
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NAV
₹10.37
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Fund Started
27 Jun 2025
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Fund Size
₹270.36 Cr
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Exit Load
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1 Year
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3 Year
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5 Year
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Equity
0.00%
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Cash
5.40%
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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 Nifty AAA Financial Services Bond Mar 2028 Index 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
27 Jun 2025
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