₹ 12.02
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 is seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Expense Ratio | 0.13 % |
Launched 2Y ago | 2022-09-30 |
AUM in Crores | 944.3 |
ISIN | INF277KA1554 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL IBX Gilt Index - April 2026 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
GOI
58.03%GOI
21.89%GOI
8.84%GOI
6.82%GOI
2.71%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |