₹ 21.98
NAV (Apr 15)
This is a small category (less than 2% of the total debt fund assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category because of the higher credit risk and higher interest rate risk.
The scheme seek to generate income by investing primarily in debt and money market securities.
Expense Ratio | 0.39 % |
Launched 10Y ago | 2015-02-02 |
AUM in Crores | 658 |
ISIN | INF917K01TK4 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Medium Duration Debt Index A-III |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 1.5 |
Beta | 0.9 |
Sharpe Ratio | 0.4 |
YTM | - |
GOI
12.74%GOI
8.94%Power Finance Corporation Ltd.
6.39%REC Ltd.
6.36%Indian Railway Finance Corporation Ltd.
6.28%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 14,724 cr | ||
₹ 9,086 cr | ||
₹ 42,292 cr |