₹ 42.39
NAV (Apr 30)
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 aims to generate income by investing in a portfolio of quality short term debt securities.
Expense Ratio | 0.25 % |
Launched 12Y ago | 2013-01-02 |
AUM in Crores | 1449.5 |
ISIN | INF767K01FM8 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Low Duration Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.6 |
Beta | 1.3 |
Sharpe Ratio | 0.9 |
YTM | - |
Others
20.23%Power Finance Corporation Ltd.
6.85%Time Technoplast Ltd.
5.4%Shriram Finance Ltd
4.42%National Bank For Agriculture & Rural Development
4.31%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 42,292 cr |