| Category: Index Fund | 
| Launch Date: 27-06-2025 | 
| Asset Class: Debt | 
| Benchmark: Nifty AAA Financial Services Bond Mar 2028 Index | 
| Expense Ratio: 0.35% As on ( 29-09-2025) | 
| Status: Open Ended Schemes | 
| Minimum Topup: 100.0 | 
| Total Assets: 359.91 Cr As on ( 30-09-2025) | 
| Turn over: | 
Mr. Abhishek Bisen
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of Nifty AAA Financial Services Bond Mar 2028 Index 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.