Category: Debt: Floater |
Launch Date: 27-10-2020 |
Asset Class: Fixed Income |
Benchmark: NIFTY Short Duration Index |
TER: 0.47% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,118.98 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Exit load of 0.10% |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.96 |
Average Maturity | 7.42 |
Minimum investment in floating rate instruments - 65% of total assets.
Others
99.99%