₹ 12.12
NAV (Mar 12)
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 provide returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 before expenses, subject to tracking errors.
Expense Ratio | 0.23 % |
Launched 2Y ago | 2022-03-31 |
AUM in Crores | 1883.2 |
ISIN | INF336L01QH7 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
GOI
26.55%GOI
11.25%Maharashtra State
7.86%Gujarat State
6.16%Tamilnadu State
5.92%Fund Name | Fund Size | |
---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 12,517 cr | ||
₹ 55,112 cr | ||
₹ 15,117 cr |