₹ 12.1
NAV (Apr 07)
Target Maturity Fund 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 track the Nifty SDL Jun 2027 Index by investing in State Development Loans (SDL), maturing on or before June 15, 2027, subject to tracking errors.
Expense Ratio | 0.22 % |
Launched 3Y ago | 2022-03-30 |
AUM in Crores | 764.8 |
ISIN | INF769K01IH8 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty SDL Jun 2027 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Maharashtra State
9.45%Haryana State
5.7%Madhya Pradesh State
4.43%Karnataka State
4.19%Karnataka State
3.91%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |