₹ 23.63
NAV (Apr 25)
Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities.
Expense Ratio | 0.27 % |
Launched 11Y ago | 2013-06-24 |
AUM in Crores | 723.9 |
ISIN | INF579M01266 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Dynamic Bond A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 10000 |
Standard Deviation (3yr) | - |
Standard Deviation | 1.8 |
Beta | 1.1 |
Sharpe Ratio | 0.3 |
YTM | - |
GOI
12.53%GOI
6.32%GOI
5.26%GOI
5.23%GOI
4.02%Construction
2.02%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 13,733 cr | ||
₹ 14,724 cr | ||
₹ 7,713 cr | ||
₹ 9,086 cr |