Category: Debt: Medium to Long Duration |
Launch Date: 25-11-1998 |
Asset Class: Fixed Income |
Benchmark: CRISIL Medium to Long Duration Debt A-III Index |
TER: 1.47% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,942.19 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: For exit within 1 year from the date of allotment - For 10% of investment - Nil - For remaining investment - 1% For exit after 1 year from the date of allotment - Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.\r\n\r\nHowever, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
Standard Deviation | 1.79 |
Sharpe Ratio | -0.08 |
Alpha | -0.09 |
Beta | 0.95 |
Yield to Maturity | 6.9 |
Average Maturity | 10.96 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.
Others
100.0%