₹ 12.25
NAV (Apr 25)
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 track the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index by investing in PSU Bonds and SDLs, maturing on or before September 2026, subject to tracking errors.
Expense Ratio | 0.21 % |
Launched 3Y ago | 2021-09-24 |
AUM in Crores | 9470.4 |
ISIN | INF209KB18B7 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty SDL Plus PSU Bond Sep 2026 60:40 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1.9 |
Beta | 3.5 |
Sharpe Ratio | -0.2 |
YTM | - |
National Bank For Agriculture & Rural Development
6.62%Gujarat State
4.09%Tamilnadu State
4.01%Maharashtra State
3.59%Maharashtra State
3.54%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 42,292 cr | ||
₹ 14,724 cr | ||
₹ 9,086 cr | ||
₹ 13,733 cr |