Category: Debt: FMP |
Launch Date: 07-05-2007 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid TRI |
TER: 0.1% As on (30-08-2024) |
Status: Interval Fund Schemes(Income) |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 48.36 Cr As on 30-08-2024(Source:AMFI) |
Turn over: - | Exit Load: 0.3% for redemption |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Standard Deviation | 0.51 |
Sharpe Ratio | 0.55 |
Alpha | 2.2 |
Beta | 0.96 |
Yield to Maturity | 6.74 |
Average Maturity | 0.01 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
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Others
100.0%