₹ 42.85
NAV (May 09)
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 generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments.
Expense Ratio | 0.32 % |
Launched 12Y ago | 2013-01-02 |
AUM in Crores | 1149.6 |
ISIN | INF760K01ET1 |
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 | 0.6 |
Beta | 1.2 |
Sharpe Ratio | 0.6 |
YTM | - |
ICICI Bank Ltd.
7.3%GOI
6.15%Small Industries Devp. Bank of India Ltd.
5.96%Power Finance Corporation Ltd.
4.98%Larsen & Toubro Ltd.
4.81%Fund Name | Fund Size | |
---|---|---|
₹ 4,828 cr | ||
₹ 15,014 cr | ||
₹ 14,112 cr | ||
₹ 7,768 cr | ||
₹ 10,935 cr |