₹ 23.55
NAV (Apr 04)
They tend to invest in medium to long duration securities and hence are exposed to higher variations when interest rates change.
The category accounts for close to 8% of the total assets in the Debt Segment.
We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies.
Expense Ratio | 0.39 % |
Launched 11Y ago | 2014-03-26 |
AUM in Crores | 5836.8 |
ISIN | INF179KA1IZ7 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty Banking & PSU Debt Index A-II |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1 |
Beta | 2 |
Sharpe Ratio | 0.3 |
YTM | - |
GOI
5.02%Indian Railway Finance Corporation Ltd.
4.62%Small Industries Devp. Bank of India Ltd.
3.76%GOI
3.67%Indian Railway Finance Corporation Ltd.
3.37%Fund Name | Fund Size | |
---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 7,712 cr | ||
₹ 4,444 cr |