Category: Debt: Ultra Short Duration |
Launch Date: 10-07-2008 |
Asset Class: Fixed Income |
Benchmark: CRISIL Ultra Short Duration Fund BI Index |
TER: 0.95% As on (30-09-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 687.13 Cr As on 30-09-2024(Source:AMFI) |
Turn over: - | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate income / capital appreciation through a low risk strategy by investment in debt securities and money market instruments.
Standard Deviation | 0.54 |
Sharpe Ratio | -1.04 |
Alpha | 1.8 |
Beta | 1.18 |
Yield to Maturity | 7.38 |
Average Maturity | 0.45 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
99.04%