₹ 1689.32
NAV (Jan 22)
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 provide reasonable returns commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments.
Expense Ratio | 0.3 % |
Launched 7Y ago | 2017-02-15 |
AUM in Crores | 562.2 |
ISIN | INF174V01267 |
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 | 0.8 |
YTM | - |
National Bank For Agriculture & Rural Development
6.63%Axis Bank Ltd.
5.55%Godrej Industries Ltd.
5.39%Shriram Finance Ltd
4.77%Small Industries Devp. Bank of India Ltd.
4.75%Fund Name | Fund Size | |
---|---|---|
₹ 14,929 cr | ||
₹ 22,772 cr | ||
₹ 16,348 cr | ||
₹ 4,675 cr | ||
₹ 14,738 cr |