Fund Facts
Period | Tracking Difference |
---|---|
1 Year | NA |
3 Year | NA |
5 Year | NA |
10 Year | NA |
Since Inception* | NA |
Period | Tracking Error |
---|---|
1 Year | NA |
3 Year | NA |
5 Year | NA |
10 Year | NA |
Since Inception* | NA |
Description (if any) | - |
---|---|
Annualised Portfolio YTM* : | 7.59 |
Macaulay Duration | 6.89 |
Residual Maturity | 9.66 |
As on (Date) | 30th April 2023 |
*in case of semi-annual YTM, it will be annualised |
Fund Overview
Fund Performance
Period | Fund Performance Vs Benchmark (CAGR) | Growth for Rs 10,000 /- | ||||
NAV (%) | NAV (Rs) |
"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate
"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate
Portfolio
Fund | Benchmark | Net |
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Name | Weight(%) |
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