₹ 11.99
NAV (Jan 23)
Target Maturity Fund 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 track the Nifty SDL Plus G-Sec Jun 2028 30:70 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before June 2028 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error.
Expense Ratio | 0.16 % |
Launched 2Y ago | 2022-03-21 |
AUM in Crores | 2204.1 |
ISIN | INF740KA1QV9 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty SDL Plus G-Sec Jun 2028 30:70 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | 6.87 |
GOI
22.14%GOI
16.82%GOI
15.18%GOI
11.56%Gujarat State
5.14%Fund Name | Fund Size | |
---|---|---|
₹ 14,929 cr | ||
₹ 22,772 cr | ||
₹ 16,348 cr | ||
₹ 4,675 cr | ||
₹ 4,598 cr |