NAV as on 17-04-2025
AUM as on 31-03-2025
Rtn ( Since Inception )
1.97%
Inception Date
Feb 17, 2025
Expense Ratio
0.34%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme seeks to replicate CRISIL-IBX AAA NBFC-HFC Index - Jun 2027 by investing in AAA rated NBFC-HFC corporate bond issuers maturing on or before June 2027 before expenses, subject to tracking errors.