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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
0.37
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NAV
₹11.06
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Fund Started
15 Oct 2024
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Fund Size
₹85.91 Cr
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Exit Load
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1 Year
7.81%
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3 Year
-
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5 Year
-
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Equity
0.00%
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Cash
2.58%
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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 provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Jan 2028 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
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Launch Date
15 Oct 2024
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