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Loans provided by South Indian Bank Ltd. Stamp duty and other statutory charges at actuals.
Investment Returns (CAGR)
1 yr.
4.95%
3 yr.
NA
5 yr.
NA
Since Inception.
5.69%
Fund Size (Rs.)
1061933 Cr
Exit Load
Scheme Type
6
ISIN
INF0R8F01034
Expense Ratio
0.28%
Minimum SIP (Rs.)
-
Launch Date
17 Jan 2024
Fund House
Zerodha Asset Management Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to invest in Tri Party repo on Government securities or treasury bills (TREPS). The Scheme aims to provide investment returns that, before expenses,correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error.
Fund Size (Rs.)
1061933 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF0R8F01034
Expense Ratio
0.28%
Minimum SIP (Rs.)
-
Launch Date
17 Jan 2024
Fund House
Zerodha Asset Management Private Limited
Exit Load
1 yr. 4.95%
3 yr.
5 yr.
Since Inception. 5.69%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to invest in Tri Party repo on Government securities or treasury bills (TREPS). The Scheme aims to provide investment returns that, before expenses,correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error.
