₹ 30.19
NAV (Apr 04)
This is a small category (less than 2% of the total debt fund assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category because of 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 | 0.55 % |
Launched | - |
AUM in Crores | 1986.7 |
ISIN | INF846K01DT0 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Medium Duration Debt Index A-III |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1.3 |
Beta | 0.8 |
Sharpe Ratio | 0.9 |
YTM | - |
GOI
15.78%GOI
6.31%Nirma Ltd.
3.1%GOI
2.93%Aadhar Housing Finance Ltd
2.84%Fund Name | Fund Size | |
---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 7,712 cr | ||
₹ 4,444 cr |