₹ 12.2
NAV (Apr 07)
Target Maturity Fund 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.
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Apr 2027 Index before expenses, subject to tracking errors.
Expense Ratio | 0.2 % |
Launched 3Y ago | 2022-01-28 |
AUM in Crores | 4165.4 |
ISIN | INF209KB11F3 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty SDL Apr 2027 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 2.1 |
Beta | 3.9 |
Sharpe Ratio | -0.1 |
YTM | - |
Karnataka State
4.04%Tamilnadu State
3.84%Karnataka State
3.75%Karnataka State
3.63%Tamilnadu State
3.54%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |