NAV as on 24-04-2025
AUM as on 31-03-2025
Rtn ( Since Inception )
4.13%
Inception Date
Nov 29, 2024
Expense Ratio
0.35%
Fund Status
Open Ended Scheme
Min. Investment
0
Min. Topup
0
Min. SIP Amount
500
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.