₹ 32.43
NAV (Apr 04)
The category is one of the largest categories within the Debt Segment (9% of the total assets).
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 regular income through investment in debt securities and money market instruments.
Expense Ratio | 0.4 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 14390.7 |
ISIN | INF179K01YM7 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Short Duration Debt A-II Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1 |
Beta | 2.1 |
Sharpe Ratio | 0.6 |
YTM | - |
GOI
7.84%GOI
3.79%Others
2.84%GOI
2.57%GOI
1.85%Fund Name | Fund Size | |
---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 7,712 cr | ||
₹ 4,444 cr |