NAV as on 30-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
5.46%
Inception Date
Oct 08, 2024
Expense Ratio
0.45%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The investment objective of the scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC-HFC Index – Sep 2026 before expenses, subject to tracking errors.