Jun 23, 2025
Category
Others
AUM (Cr.)
406.04
Exit Load (%)
0.00
Min Inv Lumpsum
100
Expense Ratio
0.40
Sharpe Ratio
91.57
Beta Ratio
0.00
Fund Manager
Abhishek Bisen
Inception Date
Sep 13, 2024
Risk Level
Moderate
Investment Objective
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL-IBX AAA Financial Services Index - Sep 2027 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index. However, there can be no assurance that the investment objective of the Scheme will be achieved.
