Category: Debt: Credit Risk |
Launch Date: 23-01-2015 |
Asset Class: |
Benchmark: CRISIL Credit Risk Debt B-II Index |
TER: 1.61% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: 178.47 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - | Exit Load: If units are redeemed upto 10% of the units, on or before one year from the date of allotment: Nil, If units are redeemed over and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net Asset Value (NAV) If units are redeemed after one year from the date of allotment: Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | 7.5 |
Average Maturity | 3.51 |