View Performance of the funds managed by the Fund Manager

An open ended Constant Maturity Index Fund tracking the CRISIL-IBX Financial Services 9 to 12 Months Debt Index. A relatively low interest rate risk and relatively low credit risk
Mr. Amit Modani
CRISIL-IBX Financial Services 9-12 Months Debt Index
Wednesday 25th June 2025
Rs. 5000/-and in multiples of Re. 1/-thereafter.
Rs 99/-and above
Nil
Click here to View
Click here to View
Click here to View
Upto 1year
Debt Investing
Wealth Creation
The above Product Labelling assigned during the New Fund Offer (NFO) is based on internal assessment of the scheme characteristics or model portfolio and the same may vary post NFO when the actual investments are made.
Potential Risk Class Matrix (PRC)
Credit Risk → Interest Rate Risk↓ | Relatively Low (Class A) | Moderate (Class B) | Relatively High (Class C) |
---|---|---|---|
Relatively Low (Class I) | A-I | ||
Moderate (Class II) | |||
Relatively High (Class III) |
(A scheme with relatively high interest rate risk and relatively low credit risk)
*Data as on 31st May, 2022.
Our representative will get in touch with you shortly.
Our representative will get in touch with you shortly.
Our representative will get in touch with you shortly.
If Inflation rate is selected then
futureValue = Future value considering the inflation rate
else
Calculate on current value.
SIPAmount = parseInt(-((Rate of interest / 12) * (-futureValue + (interest amount on loan * 0))) / ((-1 + interest amount on loan) * (1 + (rate of interest / 12))));
Annual Return = (Last NAV of the year - Last NAV of the previous year) / Last NAV of the previous year
For more details, please visit the AMFI website
Our website employs cookies to collect anonymous information in order to offer you the best browsing experience and allow us to better understand how you navigate the site. You can modify your cookie settings at any time.
By clicking “Accept” and viewing this website, you consent to the use of cookies.
To read the Policy, click here
We will email you the cobranding collateral shortly.