Category: Debt: Short Duration |
Launch Date: 09-05-2003 |
Asset Class: Fixed Income |
Benchmark: NIFTY Short Duration Debt Index B-II |
TER: 1.01% As on (30-08-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 8,312.04 Cr As on 30-08-2024(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks to generate higher returns with greater stability from a portfolio of debt and money market instruments with relatively low levels of interest rate risk.
Standard Deviation | 0.99 |
Sharpe Ratio | 0.06 |
Alpha | 3.54 |
Beta | 1.74 |
Yield to Maturity | 7.67 |
Average Maturity | 3.76 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
100.07%