₹ 41.92
NAV (Jul 29)
The scheme seeks to generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds.
Expense Ratio | 0.33 % |
Launched 12Y ago | 2013-05-13 |
AUM in Crores | 771.6 |
ISIN | INF903J01NR4 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty Corporate Bond Index A-II |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.9 |
Beta | 0.5 |
Sharpe Ratio | - |
YTM | - |
GOI
17.14%Indian Railway Finance Corporation Ltd.
9.1%Small Industries Devp. Bank of India Ltd.
7.1%National Housing Bank
5.62%LIC Housing Finance Ltd.
4.21%Fund Name | Fund Size | |
---|---|---|
₹ 4,818 cr | ||
₹ 4,537 cr | ||
₹ 9,709 cr | ||
₹ 49,517 cr | ||
₹ 15,321 cr |