₹ 1267.76
NAV (Apr 24)
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The scheme seeks to to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.
Expense Ratio | 0.32 % |
Launched 2Y ago | 2022-12-27 |
AUM in Crores | 392.5 |
ISIN | INF846K014L3 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Long Duration Debt Index A-III |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
GOI
51.73%GOI
30.81%GOI
9.93%Others
3.01%GOI
2.33%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 9,086 cr | ||
₹ 42,292 cr | ||
₹ 13,733 cr |