₹ 12.08
NAV (Apr 07)
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index - May 2027 before expenses, subject to tracking errors.
Expense Ratio | 0.16 % |
Launched 3Y ago | 2022-02-23 |
AUM in Crores | 2245.8 |
ISIN | INF846K017G6 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL IBX SDL Index - May 2027 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2.1 |
Beta | 4 |
Sharpe Ratio | - |
YTM | - |
Maharashtra State
15.54%Gujarat State
10.66%Gujarat State
10.44%Tamilnadu State
7.33%Karnataka State
5.65%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |