Category: Debt: Banking and PSU |
Launch Date: 10-11-2023 |
Asset Class: Fixed Income |
Benchmark: BSE India Financials Bond Index |
Expense Ratio: 0.89% As on ( 30-06-2025) |
Status: Open Ended Schemes |
Minimum Topup: 1000.0 |
Total Assets: 137.88 Cr As on ( 30-05-2025) |
Turn over: |
FM 1 - Mr. Siddharth Chaudhary , FM 2 - Mr. Nimesh Chandan
To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India. There is no assurance that or guarantee that the investment objective of the scheme will be achieved.