Category: Debt: Short Duration |
Launch Date: 24-03-2007 |
Asset Class: Fixed Income |
Benchmark: NIFTY Short Duration Debt Index A-II |
TER: 1.25% As on (31-10-2019) |
Status: Open Ended Schemes |
Minimum Investment: 25000.0 |
Minimum Topup: 1000.0 |
Total Assets: 470.26 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 steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments.
Standard Deviation | 1.21 |
Sharpe Ratio | -0.48 |
Alpha | 3.38 |
Beta | 2.06 |
Yield to Maturity | 7.62 |
Average Maturity | 3.54 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
100.0%