₹ 41.76
NAV (Mar 17)
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 | 0.26 % |
Launched 12Y ago | 2013-01-02 |
AUM in Crores | 2058.9 |
ISIN | INF767K01FM8 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Low Duration Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.5 |
Beta | 1.2 |
Sharpe Ratio | 0.7 |
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 | |
---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |