Category: Debt: Short Duration |
Launch Date: 05-05-2003 |
Asset Class: Fixed Income |
Benchmark: CRISIL Short Duration Fund AII Index |
TER: 0.96% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,995.78 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 income commensurate with prudent risk, from a portfolio constituted of money market securities and debt securities.
Standard Deviation | |
Sharpe Ratio | 2.8 |
Alpha | -1.3 |
Beta | 0.87 |
Yield to Maturity | 7.72 |
Average Maturity | 3.57 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
100.0%