NAV as on 16-07-2026
AUM as on 30-06-2026
Rtn ( Since Inception )
6.42%
Inception Date
Mar 13, 2025
Expense Ratio
1.0%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
low to moderate
Investment Objective : The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3-6 Months Debt Index before expenses, subject to tracking errors.