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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Debt
Target Maturity
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Select a Mutual Fund
Risk | Low to Moderate | - |
Rating | - | - |
Min SIP Amount | - | - |
Expense Ratio | 0.27 | - |
NAV | ₹10.65 | - |
Fund Started | 17 Jan 2025 | - |
Fund Size | ₹16.62 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | - |
Risk
Low to Moderate
-
Rating
-
-
Min SIP Amount
-
-
Expense Ratio
0.27
-
NAV
₹10.65
-
Fund Started
17 Jan 2025
-
Fund Size
₹16.62 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
-
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Equity | 0.00% | - |
Cash | 3.51% | - |
Equity
0.00%
-
Cash
3.51%
-
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Rohit Lakhotia | - |
Start Date | 17 Jan 2025 | - |
Name
Rohit Lakhotia
-
Start Date
17 Jan 2025
-
Description | The scheme seeks to track the CRISIL-IBX AAA Financial Services Index - Dec 2026 by investing in Securities maturing on or before December 2026, subject to tracking errors. | - |
Launch Date | 17 Jan 2025 | - |
Description
The scheme seeks to track the CRISIL-IBX AAA Financial Services Index - Dec 2026 by investing in Securities maturing on or before December 2026, subject to tracking errors.
-
Launch Date
17 Jan 2025
-