₹ 31.45
NAV (Mar 17)
Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Expense Ratio | 0.33 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 1360.2 |
ISIN | INF846K01DI3 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Composite Debt Index A-III |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2.3 |
Beta | 1.4 |
Sharpe Ratio | - |
YTM | - |
GOI
19.56%GOI
14.09%GOI
11.8%GOI
6.33%GOI
6.01%Fund Name | Fund Size | |
---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 55,112 cr |