Plan: OPEN | Option: Dividend | Dhawal Dalal
17 Apr 25 | 12:00 AM
10.20 0.00 (0.01%)
Scheme Info
Investment Details
Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives
Fund Objective
The investment objective of the scheme is to replicate CRISIL-IBX AAA NBFC-HFC Index - Jun 2027 by investing in AAA rated NBFC-HFC corporate bond issuers maturing on or before June 2027 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved
Scheme Details
- Fund Type
OPEN
- Inception Date
10-02-2025
- AMC Name
- Minimum Investment
Rs. 100
- Expense Ratio
0.34
- Exit Load Comment
0.10% upto 30 days Nil after 30 days
