NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
3.95%
Inception Date
Dec 05, 2023
Expense Ratio
0.14%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The primary investment objective of the Scheme is to provide regular income by investing in units of overseas ETFs where the investment mandate is to invest in US treasury securities across duration. However, there can be no assurance that the investment objective of the Scheme will be achieved.