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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 | ₹100 | - |
Expense Ratio | 0.35 | - |
NAV | ₹10.18 | - |
Fund Started | 27 Jun 2025 | - |
Fund Size | ₹359.91 Cr | - |
Exit Load | - | - |
Risk
Moderate
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.35
-
NAV
₹10.18
-
Fund Started
27 Jun 2025
-
Fund Size
₹359.91 Cr
-
Exit Load
-
-
Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | - |
Cash | 5.51% | - |
Equity
0.00%
-
Cash
5.51%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Abhishek Bisen | - |
Start Date | 06 Oct 2025 | - |
Name
Abhishek Bisen
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Start Date
06 Oct 2025
-
About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of Nifty AAA Financial Services Bond Mar 2028 Index which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index. | - |
Launch Date | 27 Jun 2025 | - |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of Nifty AAA Financial Services Bond Mar 2028 Index which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index.
-
Launch Date
27 Jun 2025
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