Category: Debt: Low Duration |
Launch Date: 18-01-2007 |
Asset Class: Fixed Income |
Benchmark: NIFTY Low Duration Debt Index A-I |
TER: 0.6% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,620.86 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate income by investing in debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved
Standard Deviation | 0.65 |
Sharpe Ratio | -1.15 |
Alpha | 2.1 |
Beta | 1.42 |
Yield to Maturity | 6.44 |
Average Maturity | 0.97 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Others
100.0%