Category: Debt: Short Duration |
Launch Date: 30-06-2010 |
Asset Class: Fixed Income |
Benchmark: CRISIL Short Duration Fund BII Index |
TER: 1.05% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 225.53 Cr As on (29-02-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.
Standard Deviation | 1.22 |
Sharpe Ratio | -0.01 |
Alpha | 3.89 |
Beta | 2.06 |
Yield to Maturity | 7.63 |
Average Maturity | 3.39 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
100.0%