₹ 11.55
NAV (May 05)
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index April 2033 before expenses, subject to tracking errors.
Expense Ratio | 0.22 % |
Launched 1Y ago | 2023-12-22 |
AUM in Crores | 80.7 |
ISIN | INF209KB19Y7 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL IBX Gilt Index - April 2033 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
GOI
53.06%GOI
42.24%Others
3.3%Others
1.4%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 14,724 cr | ||
₹ 42,292 cr | ||
₹ 13,733 cr |