₹ 62.84
NAV (Jan 21)
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 income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity
Expense Ratio | 0.45 % |
Launched | - |
AUM in Crores | 19700.3 |
ISIN | INF109K013N3 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Short Duration Debt Index A-II |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.9 |
Beta | 1.6 |
Sharpe Ratio | 1.1 |
YTM | - |
GOI
8.98%GOI
6.43%GOI
5.66%GOI
4.99%GOI
3.58%Fund Name | Fund Size | |
---|---|---|
₹ 14,929 cr | ||
₹ 22,772 cr | ||
₹ 16,348 cr | ||
₹ 4,675 cr | ||
₹ 4,598 cr |