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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Moderate | - |
Rating | - | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.3 | - |
NAV | ₹10.74 | - |
Fund Started | 06 Dec 2024 | - |
Fund Size | ₹46.12 Cr | - |
Exit Load | - | - |
Risk
Moderate
-
Rating
-
-
Min SIP Amount
₹1000
-
Expense Ratio
0.3
-
NAV
₹10.74
-
Fund Started
06 Dec 2024
-
Fund Size
₹46.12 Cr
-
Exit Load
-
-
Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | - |
Cash | -7.38% | - |
Equity
0.00%
-
Cash
-7.38%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Aditya Pagaria | - |
Start Date | 18 Sep 2025 | - |
Name
Aditya Pagaria
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Start Date
18 Sep 2025
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About Fund
Description | The scheme seeks to provide investment returns before fees and expenses that closely corresponds to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC-HFC Index - Jun 2027, subject to tracking error. | - |
Launch Date | 06 Dec 2024 | - |
Description
The scheme seeks to provide investment returns before fees and expenses that closely corresponds to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC-HFC Index - Jun 2027, subject to tracking error.
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Launch Date
06 Dec 2024
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