₹ 42.35
NAV (Apr 07)
Medium Term funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Medium Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.This exposes them to higher variation when interest rates change.
This is a small category (less than 2% of the total debt fund assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category because of the higher credit risk and higher interest rate risk.
The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity.
Expense Ratio | 0.86 % |
Launched | - |
AUM in Crores | 2144.5 |
ISIN | INF209K01XA9 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Medium Duration Debt A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 9.2 |
Beta | 1.1 |
Sharpe Ratio | 0.8 |
YTM | - |
GOI
28.22%GOI
10.9%GOI
5.44%Others
2.93%JSW Steel Ltd.
2.68%Construction
2.15%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |