Category: Index Fund |
Launch Date: 17-02-2025 |
Asset Class: Debt |
Benchmark: CRISIL-IBX AAA NBFC-HFC - Jun 2027 |
TER: 0.34% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 83.12 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Exit Load: 0.10% upto 30 days Nil after 30 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Others
99.73%