Scheme type – An open-ended Target Maturity Index Fund investing in constituents of CRISILIBX AAA Financial Services Index – Sep 2027. A moderate interest rate risk and relatively low credit risk
Investment objective – The investment objective of the scheme is to provide investment returns before fees and expenses that closely corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index – Sep 2027, subject to tracking error/ tracking difference. There is no assurance that the investment objective of the scheme will be achieved.
Product suitability – This product is suitable for investors who are seeking income over the target maturity period an open ended target maturity index fund tracking CRISILIBX AAA Financial Services Index – Sep 2027, subject to tracking error/tracking difference.
Minimum Application Amount – First investment is Rs. 5,000/- and in multiple of Rs. 1/- thereafter
Plan/ Options available – Regular Plan and Direct Plan having Growth Option and Income Distribution cum Capital Withdrawal (IDCW) (Payout and Re-investment Facility) Option.
Fund Managers – Mr. Aditya Pagaria
Benchmark – CRISIL-IBX AAA Financial Services Index – Sep 2027