NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
5.59%
Inception Date
Nov 29, 2024
Expense Ratio
0.36%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The scheme seeks to replicate CRISIL IBX AAA Financial Services Jan 2028 Index by investing in AAA rated financial services corporate bond issuers maturing on or before January 2028, subject to tracking errors.