NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
5.73%
Inception Date
Nov 22, 2024
Expense Ratio
0.25%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The scheme seeks to provide investment returns before fees and expenses that closely corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index Sep 2027, subject to tracking error/ tracking difference.