₹ 29.4
NAV (Jan 21)
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 | 0.45 % |
Launched | - |
AUM in Crores | 1986.5 |
ISIN | INF846K01DT0 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Medium Duration Debt Index A-III |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 1.4 |
Beta | 0.7 |
Sharpe Ratio | 0.8 |
YTM | - |
GOI
15.78%GOI
6.31%Nirma Ltd.
3.1%GOI
2.93%Aadhar Housing Finance Ltd
2.84%Fund Name | Fund Size | |
---|---|---|
₹ 14,929 cr | ||
₹ 22,772 cr | ||
₹ 16,348 cr | ||
₹ 4,675 cr | ||
₹ 4,598 cr |