₹ 12
NAV (Mar 17)
Target Maturity Fund 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 track the Nifty SDL Apr 2027 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2027, subject to tracking errors
Expense Ratio | 0.2 % |
Launched 3Y ago | 2022-02-11 |
AUM in Crores | 7712.2 |
ISIN | INF174KA1IL2 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty SDL Apr 2027 Top 12 Equal Weight Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Karnataka State
6.59%Karnataka State
6.37%Karnataka State
5.67%Gujarat State
4.56%Gujarat State
4.37%Fund Name | Fund Size | |
---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 55,112 cr |