NAV as on 11-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
4.72%
Inception Date
Dec 11, 2024
Expense Ratio
0.3%
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 corresponds to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC-HFC Index - Jun 2027, subject to tracking error.