₹ 28.61
NAV (Apr 07)
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The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds.
Expense Ratio | 0.2 % |
Launched | - |
AUM in Crores | 210.1 |
ISIN | INF251K01GP4 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Corporate Debt A-II Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1.6 |
Beta | 0.9 |
Sharpe Ratio | -0.1 |
YTM | - |
GOI
10.02%Indian Railway Finance Corporation Ltd.
7.38%Export-Import Bank Of India
6.92%Power Finance Corporation Ltd.
6.71%Hindustan Petroleum Corporation Ltd.
6.7%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |