₹ 12.6
NAV (Jan 21)
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 PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors.
Expense Ratio | 0.2 % |
Launched 3Y ago | 2021-03-18 |
AUM in Crores | 7852.6 |
ISIN | INF754K01MD1 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty PSU Bond Plus SDL Apr 2026 50:50 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1.9 |
Beta | 3 |
Sharpe Ratio | -0.2 |
YTM | - |
National Bank For Agriculture & Rural Development
10.95%Power Finance Corporation Ltd.
6.04%Small Industries Devp. Bank of India Ltd.
5.23%Export-Import Bank Of India
5.12%Small Industries Devp. Bank of India Ltd.
4.72%Fund Name | Fund Size | |
---|---|---|
₹ 14,929 cr | ||
₹ 22,772 cr | ||
₹ 16,348 cr | ||
₹ 4,675 cr | ||
₹ 14,738 cr |