Category: Debt: Ultra Short Duration |
Launch Date: 01-05-2021 |
Asset Class: |
Benchmark: CRISIL Ultra Short Duration Debt A-I Index |
TER: 0.95% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 205.73 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 regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Standard Deviation | 0.53 |
Sharpe Ratio | -1.26 |
Alpha | 1.66 |
Beta | 1.16 |
Yield to Maturity | 6.75 |
Average Maturity | 0.47 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
97.3%
Others
2.7%