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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 | ₹99 | - |
Expense Ratio | 0.3 | - |
NAV | ₹10.22 | - |
Fund Started | 17 Jun 2025 | - |
Fund Size | ₹116.33 Cr | - |
Exit Load | - | - |
Risk
Low to Moderate
-
Rating
-
-
Min SIP Amount
₹99
-
Expense Ratio
0.3
-
NAV
₹10.22
-
Fund Started
17 Jun 2025
-
Fund Size
₹116.33 Cr
-
Exit Load
-
-
Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | - |
Cash | 8.54% | - |
Equity
0.00%
-
Cash
8.54%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Amit Modani | - |
Start Date | 17 Jun 2025 | - |
Name
Amit Modani
-
Start Date
17 Jun 2025
-
About Fund
Description | The scheme seeks to track the CRISIL-IBX Financial Services 9-12 Months Debt Index by investing in Commercial Papers (CPs), Certificates of Deposit (CDs) and Corporate Bond Securities, maturing in 9-12 months and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error | - |
Launch Date | 17 Jun 2025 | - |
Description
The scheme seeks to track the CRISIL-IBX Financial Services 9-12 Months Debt Index by investing in Commercial Papers (CPs), Certificates of Deposit (CDs) and Corporate Bond Securities, maturing in 9-12 months and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error
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Launch Date
17 Jun 2025
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