₹ 99.24
NAV (Apr 30)
Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.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 by investing in a range of debt and money market instruments.
Expense Ratio | 0.75 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 778.5 |
ISIN | INF179K01WB4 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Composite Debt Index A-III |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 1.7 |
Beta | 1.1 |
Sharpe Ratio | 0.4 |
YTM | - |
GOI
16.18%GOI
14.28%GOI
9.54%GOI
8.47%GOI
7.78%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 42,292 cr |