₹ 3606.28
NAV (May 08)
Low Duration 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 generate income through investment in low duration debt and money market securities.
Expense Ratio | 0.42 % |
Launched | - |
AUM in Crores | 11266.2 |
ISIN | INF178L01AX4 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Low Duration Debt Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.6 |
Beta | 1.3 |
Sharpe Ratio | 1 |
YTM | - |
GOI
7%HDFC Bank Ltd.
4.84%Punjab National Bank
4.45%GOI
4.22%National Bank For Agriculture & Rural Development
4.18%Fund Name | Fund Size | |
---|---|---|
₹ 4,828 cr | ||
₹ 15,014 cr | ||
₹ 14,112 cr | ||
₹ 53,192 cr | ||
₹ 10,935 cr |