₹ 85.28
NAV (Apr 11)
The tenure of the instruments held by these funds exposes them to very high degrees of variations when interest rate changes.Funds in this category tend to invest in instruments that are highly rated.This is a small category(less than 1 % of total debt fund assets).We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.
The scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporate.
Expense Ratio | 0.7 % |
Launched | - |
AUM in Crores | 2031.3 |
ISIN | INF174K01JC0 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Medium to Long Duration Debt A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2.1 |
Beta | 1.3 |
Sharpe Ratio | 0.3 |
YTM | - |
GOI
22.24%GOI
14.01%GOI
7.94%GOI
7.72%GOI
7.06%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 9,086 cr |