| Category: Index Fund |
| Launch Date: 07-03-2025 |
| Asset Class: Debt |
| Benchmark: CRISIL-IBX Financial Services 3 to 6 Months Debt |
| Expense Ratio: 0.35% As on ( 31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Topup: 100.0 |
| Total Assets: 429.18 Cr As on ( 31-10-2025) |
| Turn over: |
Mr. Manu Sharma
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL IBX Financial Services 3-6 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 3 to 6 months from the date of inclusion in the index. However, there can be no assurance that the investment objective of the Scheme will be achieved.