₹ 10.11
NAV (Apr 11)
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The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL IBX Financial Services 3-6 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 3 to 6 months from the date of inclusion in the index.
Expense Ratio | - |
Launched <1Y | 2025-03-07 |
AUM in Crores | 634.9 |
ISIN | INF174KA1VK7 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL-IBX Financial Services 3 to 6 Months Debt Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 23,379 cr |