May 16, 2025
Category
Others
AUM (Cr.)
322.04
Exit Load (%)
0.00
Min Inv Lumpsum
100
Expense Ratio
0.23
Sharpe Ratio
296.31
Beta Ratio
0.00
Fund Manager
Abhishek Bisen
Inception Date
Mar 28, 2024
Risk Level
Moderately Low
Investment Objective
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of Nifty AAA Bond Jun 2025 HTM Index, which seeks to track the performance of AAA rated bond issued by Public Sector Undertakings (PSUs), Housing Finance Companies (HFCs), Non-Banking Financial Companies (NBFCs) and Banks maturing near target date of the index, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.