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Risk
Low to Moderate
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Rating
-
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Min SIP Amount
₹99
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Expense Ratio
0.27
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NAV
₹10.39
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Fund Started
17 Jun 2025
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Fund Size
₹67.63 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
5.22%
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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 track the CRISIL-IBX Financial Services 9-12 Months Debt Index by investing in Commercial Papers (CPs), Certificates of Deposit (CDs) and Corporate Bond Securities, maturing in 9-12 months and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error
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Launch Date
17 Jun 2025
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