₹ 3863.72
NAV (Mar 17)
The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Expense Ratio | 0.38 % |
Launched | - |
AUM in Crores | 7275.8 |
ISIN | INF204K01ZU3 |
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 | 1.2 |
Sharpe Ratio | 1 |
YTM | - |
Naomi 05 2024
4.45%Reserve Bank of India
4.3%Punjab National Bank
3.84%Others
3.37%National Bank For Agriculture & Rural Development
3.13%Fund Name | Fund Size | |
---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 55,112 cr |