3Y and 5Y returns are annualised.
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
No portfolio disclosure is available for this scheme yet.
The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
Fund manager(s): Darshil Dedhia, Rohit Lakhotia
Exit load: 0.25% Of Applicable Net Asset Value - If The Amount Sought To Be Redeemed Or Switch Out Within 30 Days From Allotment.|nil - If The Amount Sought To Be Redeemed Or Switched Out After 30 Days.