₹ 10.35
NAV (Apr 22)
The scheme seeks to provide investment returns before fees and expenses that closely corresponds to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC-HFC Index - Jun 2027, subject to tracking error.
Expense Ratio | 0.15 % |
Launched <1Y | 2024-12-11 |
AUM in Crores | 45.8 |
ISIN | INF846KA1028 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL-IBX AAA NBFC-HFC Index - Jun 2027 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 42,292 cr | ||
₹ 9,086 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr |