NAV as on 30-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
5.18%
Inception Date
Nov 04, 2024
Expense Ratio
0.44%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Sep 2027 before expenses, subject to tracking errors.