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Category

Others

Scheme Type

OPEN

Exit Load (%)

Min Inv

5,000.00

Incremental Inv

1,000.00

Open Date

Apr 15, 2026

Close Date

Apr 20, 2026

Nav Calculation

DAILY

Sub-category

Income Funds

Risk Level

Low

Fund Manager

Rajeev Radhakrishnan

Repurchase/Redemption

Fund Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn`t assure or guarantee any returns.

Notes

The Scheme will track CRISIL-IBX Financial Services 3-6 Months Debt Index and will use a "passive" or indexing approach to endeavour to achieve scheme`s investment objective. Unlike other funds, the scheme will not try to "beat" the market it tracks and do not seek temporary defensive positions when market decline or appear overvalued. The AMC does not make any judgments about the investment merit of a particular security nor will it attempt to apply any economic, financial or market analysis. Indexing eliminates active management risks with regard to over/ underperformance vis-�-vis a benchmark.