Category: Debt: Short Duration |
Launch Date: 13-01-2010 |
Asset Class: Fixed Income |
Benchmark: NIFTY Short Duration Debt Index B-II |
TER: 0.97% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 6,767.47 Cr As on (31-03-2024) |
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 | |
Sharpe Ratio | 1.36 |
Alpha | -10.01 |
Beta | 2.05 |
Yield to Maturity | 7.87 |
Average Maturity | 4.21 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
99.97%