Category: Debt: Short Duration |
Launch Date: 05-01-2013 |
Asset Class: |
Benchmark: Nifty Short duration Debt Index A-II |
TER: 0.85% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 187.1 Cr As on (30-04-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund.
Standard Deviation | 3.92 |
Sharpe Ratio | 0.49 |
Alpha | 1.7 |
Beta | -0.1 |
Yield to Maturity | 7.52 |
Average Maturity | 3.87 |
Others
100.0%