NAV as on 13-06-2025
AUM as on
Rtn ( Since Inception )
5.25%
Inception Date
Oct 15, 2024
Expense Ratio
0.4%
Fund Status
Open Ended Schemes
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 NBFC-HFC Index Dec 2025 before expenses, subject to tracking errors.