₹ 15.97
NAV (Apr 11)
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The Scheme seeks to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities.
Expense Ratio | 0.29 % |
Launched 6Y ago | 2018-09-10 |
AUM in Crores | 2668.8 |
ISIN | INF740KA1KE8 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Corporate Debt A-II Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1.9 |
Beta | 1 |
Sharpe Ratio | -0.2 |
YTM | - |
GOI
14.67%Indian Oil Corporation Ltd.
6.69%National Bank For Agriculture & Rural Development
4.9%LIC Housing Finance Ltd.
4.8%Small Industries Devp. Bank of India Ltd.
4.08%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 9,086 cr |