₹ 3595.4
NAV (May 09)
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 investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months.
Expense Ratio | 0.43 % |
Launched | - |
AUM in Crores | 14590.6 |
ISIN | INF200K01VM7 |
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 | 0.9 |
YTM | - |
GOI
11.66%Others
11.16%National Housing Bank
3.36%L&T Metro Rail (Hyderabad) Ltd.
3.31%Larsen & Toubro Ltd.
3.12%Fund Name | Fund Size | |
---|---|---|
₹ 4,828 cr | ||
₹ 53,192 cr | ||
₹ 15,014 cr | ||
₹ 10,935 cr | ||
₹ 14,112 cr |