NAV as on 09-01-2026
AUM as on
Rtn ( Since Inception )
7.89%
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.