Plan: OPEN | Option: Dividend | Abhishek Bisen
23 Jun 25 | 12:00 AM
10.74 0.00 (0.03%)
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 generate returns that are commensurate (before fees and expenses) with the performance of CRISIL-IBX AAA Financial Services Index - Sep 2027 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Scheme Details
- Fund Type
OPEN
- Inception Date
30-08-2024
- AMC Name
- Minimum Investment
Rs. 100
- Expense Ratio
0.4
- Exit Load Comment
For redemption / switch-out of units on or before 30 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
