₹ 718.81
NAV (May 02)
The scheme seeks to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.
Expense Ratio | 0.42 % |
Launched | - |
AUM in Crores | 11919 |
ISIN | INF209K01XU7 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Low Duration Debt Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.5 |
Beta | 1.1 |
Sharpe Ratio | 1.5 |
YTM | - |
GOI
6.32%GOI
3.85%National Housing Bank
3.69%Others
2.97%Bharti Telecom Ltd.
2.86%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 42,292 cr |