₹ 24.79
NAV (Mar 31)
They tend to invest in medium to long duration securities and hence are exposed to higher variations when interest rates change.
The category accounts for close to 8% of the total assets in the Debt Segment.
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.
To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks.
Expense Ratio | 0.33 % |
Launched 12Y ago | 2013-03-07 |
AUM in Crores | 13421.4 |
ISIN | INF194K015G8 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty Banking & PSU Debt Index A-II |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.9 |
Beta | 2 |
Sharpe Ratio | 0.2 |
YTM | - |
GOI
9.67%National Bank For Agriculture & Rural Development
5.62%HDFC Bank Ltd.
5.22%Indian Railway Finance Corporation Ltd.
5.09%GOI
4.1%Fund Name | Fund Size | |
---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 7,712 cr | ||
₹ 4,444 cr | ||
₹ 12,517 cr |