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 ( 29-09-2025) |
Status: Open Ended Schemes |
Minimum Topup: 100.0 |
Total Assets: 473.07 Cr As on ( 30-09-2025) |
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.