₹ 33.06
NAV (Apr 04)
The category is one of the largest categories within the Debt Segment (9% of the total assets).
We assess the credit quality of funds in this category as relatively poor.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 fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
Expense Ratio | 0.36 % |
Launched | - |
AUM in Crores | 8825.1 |
ISIN | INF846K01EI1 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Short Duration Debt Index A-II |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1 |
Beta | 2 |
Sharpe Ratio | 0.7 |
YTM | - |
GOI
8.54%GOI
7.04%GOI
6.44%GOI
4.78%National Bank For Agriculture & Rural Development
2.98%Fund Name | Fund Size | |
---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 7,712 cr | ||
₹ 4,444 cr |