Category: Debt: Short Duration |
Launch Date: 30-06-2010 |
Asset Class: Fixed Income |
Benchmark: CRISIL Short Duration Debt A-II Index |
TER: 1.05% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 228.3 Cr As on 30-04-2025(Source:AMFI) |
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 | -0.33 |
Alpha | 4.3 |
Beta | 2.35 |
Yield to Maturity | 6.83 |
Average Maturity | 3.16 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
100.0%