NAV as on 13-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
6.85%
Inception Date
Sep 13, 2024
Expense Ratio
0.4%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX AAA Financial Services Index – Sep 2027 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index.