₹ 12.79
NAV (Apr 04)
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The scheme seeks to provide income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds.
Expense Ratio | 0.21 % |
Launched 4Y ago | 2021-03-17 |
AUM in Crores | 41 |
ISIN | INF769K01HD9 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Corporate Debt A-II Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1.2 |
Beta | 0.7 |
Sharpe Ratio | - |
YTM | - |
GOI
10.76%National Bank For Agriculture & Rural Development
8.14%National Housing Bank
6.09%Power Finance Corporation Ltd.
6.02%HDFC Bank Ltd.
5.81%Fund Name | Fund Size | |
---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 7,712 cr | ||
₹ 4,444 cr |