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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Low to Moderate | - |
Rating | - | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.49 | - |
NAV | ₹10.93 | - |
Fund Started | 13 Sep 2024 | - |
Fund Size | ₹978.23 Cr | - |
Exit Load | - | - |
Risk
Low to Moderate
-
Rating
-
-
Min SIP Amount
₹1000
-
Expense Ratio
0.49
-
NAV
₹10.93
-
Fund Started
13 Sep 2024
-
Fund Size
₹978.23 Cr
-
Exit Load
-
-
Returns
1 Year | 8.32% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
8.32%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | - |
Cash | 3.35% | - |
Equity
0.00%
-
Cash
3.35%
-
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 Index - Jun 2027, subject to tracking errors. | - |
Launch Date | 13 Sep 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 Index - Jun 2027, subject to tracking errors.
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Launch Date
13 Sep 2024
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