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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 | - | - |
Expense Ratio | 0.27 | - |
NAV | ₹10.61 | - |
Fund Started | 17 Jan 2025 | - |
Fund Size | ₹8.51 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | - |
Risk
Low to Moderate
-
Rating
-
-
Min SIP Amount
-
-
Expense Ratio
0.27
-
NAV
₹10.61
-
Fund Started
17 Jan 2025
-
Fund Size
₹8.51 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
-
Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | - |
Cash | 8.04% | - |
Equity
0.00%
-
Cash
8.04%
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Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rohit Lakhotia | - |
Start Date | 17 Jan 2025 | - |
Name
Rohit Lakhotia
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Start Date
17 Jan 2025
-
About Fund
Description | The scheme seeks to track the CRISIL-IBX AAA Financial Services Index - Dec 2026 by investing in Securities maturing on or before December 2026, subject to tracking errors. | - |
Launch Date | 17 Jan 2025 | - |
Description
The scheme seeks to track the CRISIL-IBX AAA Financial Services Index - Dec 2026 by investing in Securities maturing on or before December 2026, subject to tracking errors.
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Launch Date
17 Jan 2025
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