₹ 43.39
NAV (May 02)
Low Duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
The Scheme seeks to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Expense Ratio | 0.31 % |
Launched | - |
AUM in Crores | 273.8 |
ISIN | INF251K01GJ7 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Low Duration Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.7 |
Beta | 1.4 |
Sharpe Ratio | 0.7 |
YTM | - |
Small Industries Devp. Bank of India Ltd.
9.12%Others
9.07%HDFC Bank Ltd.
8.93%National Housing Bank
6.86%ICICI Bank Ltd.
6.59%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 42,292 cr |