Category: Debt: Short Duration |
Launch Date: 18-12-2008 |
Asset Class: Fixed Income |
Benchmark: CRISIL Short Duration Fund BII Index |
TER: 1.06% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 82.58 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 scheme seeks to generate reasonable returns by investing in debt and money market instruments. The scheme would not be investing more than 70% into securities having average maturity of more than 370 days.
Standard Deviation | |
Sharpe Ratio | 2.29 |
Alpha | -1.93 |
Beta | 1.04 |
Yield to Maturity | 7.17 |
Average Maturity | 3.74 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
100.0%