₹ 23
NAV (Mar 17)
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 | 714.7 |
ISIN | INF579M01266 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Dynamic Bond A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 10000 |
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 | |
---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 55,112 cr |