Category: Debt: Ultra Short Duration |
Launch Date: 03-05-2011 |
Asset Class: Fixed Income |
Benchmark: NIFTY Ultra Short Duration Debt Index A-I |
TER: 0.8% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 15,092.38 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate income through investments in a range of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Standard Deviation | 0.5 |
Sharpe Ratio | 0.31 |
Alpha | 2.34 |
Beta | 1.09 |
Yield to Maturity | 7.05 |
Average Maturity | 0.69 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
100.06%