Category: Debt: FMP |
Launch Date: 07-05-2007 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Debt Index |
TER: 0.1% As on (31-05-2025) |
Status: Interval Fund Schemes(Income) |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 25 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt 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%