NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
5.54%
Inception Date
Oct 03, 2024
Expense Ratio
0.37%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
low to moderate
Investment Objective : The investment objective of the scheme is to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index – Dec 2026 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.