₹ 16.23
NAV (May 09)
The scheme seeks to generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity.
Expense Ratio | 1.28 % |
Launched 6Y ago | 2019-02-27 |
AUM in Crores | 107.1 |
ISIN | INF109KC1UE0 |
Lock-in (days) | 1825 |
Benchmark | NIFTY Composite Debt Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 1.2 |
Beta | 0.6 |
Sharpe Ratio | 0.8 |
YTM | - |
GOI
31.97%GOI
24.83%Others
7.27%Nirma Ltd.
6.84%TMF Holdings Ltd.
6.82%Fund Name | Fund Size | |
---|---|---|
₹ 51,111 cr | ||
₹ 4,828 cr | ||
₹ 15,014 cr | ||
₹ 7,768 cr | ||
₹ 98,541 cr |