Investment Returns (CAGR)
1 yr.
9.58%
3 yr.
15.24%
5 yr.
NA
Since Inception.
13.52%
Fund Size (Rs.)
NA
Exit Load
Nil
Scheme Type
6
ISIN
INF579M01AM4
Expense Ratio
0.52%
Minimum SIP (Rs.)
-
Launch Date
28 Dec 2022
Fund House
360 ONE Asset Management Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of scheme is to invest in in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total Returns Index of Nifty 50 Index, subject to tracking error, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.There is no assurance or guarantee that the investment objective of the Scheme would be achieved.Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
6
ISIN
INF579M01AM4
Expense Ratio
0.52%
Minimum SIP (Rs.)
-
Launch Date
28 Dec 2022
Fund House
360 ONE Asset Management Limited
Exit Load
Nil
1 yr. 9.58%
3 yr. 15.24%
5 yr.
Since Inception. 13.52%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of scheme is to invest in in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total Returns Index of Nifty 50 Index, subject to tracking error, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus.There is no assurance or guarantee that the investment objective of the Scheme would be achieved.Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.

