₹ 33.29
NAV (Jan 03)
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The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities.
Expense Ratio | 0.29 % |
Launched | - |
AUM in Crores | 12.7 |
ISIN | INF789F01WC8 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Low Duration Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 10000 |
Standard Deviation | 0.4 |
Beta | 0.8 |
Sharpe Ratio | - |
YTM | - |
West Bengal State
81.18%West Bengal State
12.17%Others
6.66%Fund Name | Fund Size | |
---|---|---|
₹ 15,103 cr | ||
₹ 25,834 cr | ||
₹ 16,278 cr | ||
₹ 4,626 cr | ||
₹ 15,418 cr |