Category: Index Fund |
Launch Date: 17-06-2025 |
Asset Class: Debt |
Benchmark: CRISIL-IBX Financial Services 9-12 Months Debt Index |
Expense Ratio: 0.3% As on ( 29-09-2025) |
Status: Open Ended Schemes |
Minimum Topup: 1000.0 |
Total Assets: 116.33 Cr As on ( 30-09-2025) |
Turn over: |
Mr. Amit Modani
The investment objective of the scheme is 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. There is no assurance that the investment objective of the Scheme would be achieved.