₹ 63.71
NAV (Apr 04)
The tenure of the instruments held by these funds exposes them to very high degrees of variations when interest rate changes.Funds in this category tend to invest in instruments that are highly rated.This is a small category(less than 1 % of total debt fund assets).We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments.
Expense Ratio | 0.8 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 870 |
ISIN | INF179K01WL3 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Medium to Long Duration Debt A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2.2 |
Beta | 1.5 |
Sharpe Ratio | 0.2 |
YTM | - |
GOI
20.48%GOI
12.26%GOI
11.75%GOI
9.02%GOI
7.86%Fund Name | Fund Size | |
---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 4,444 cr | ||
₹ 7,712 cr |