₹ 12.23
NAV (Apr 07)
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 2027 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2027, subject to tracking errors.
Expense Ratio | 0.2 % |
Launched 3Y ago | 2021-10-14 |
AUM in Crores | 2309.1 |
ISIN | INF754K01MT7 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty PSU Bond Plus SDL Apr 2027 50:50 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2.1 |
Beta | 3.8 |
Sharpe Ratio | -0.2 |
YTM | - |
Gujarat State
6.94%Indian Oil Corporation Ltd.
6.22%Export-Import Bank Of India
6.08%Indian Railway Finance Corporation Ltd.
6%Power Finance Corporation Ltd.
4.86%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |