₹ 10.4
NAV (Apr 04)
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The scheme seeks to generate returns through an actively managed diversified portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is greater than 7 years
Expense Ratio | 0.1 % |
Launched <1Y | 2024-12-06 |
AUM in Crores | 36.8 |
ISIN | INF769K01NC9 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Long Duration Debt A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Name | Fund Size | |
---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 7,712 cr | ||
₹ 4,444 cr |