Category: Debt: Low Duration |
Launch Date: 27-07-2007 |
Asset Class: Fixed Income |
Benchmark: CRISIL Low Duration Debt A-I Index |
TER: 0.93% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 14,591 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide investors with an opportunity togenerate regular income with high degree ofliquidity through investments in a portfoliocomprising predominantly of moneymarket instruments with maturity / residualmaturity up to one year and debtinstruments which are rated not belowinvestment grade by a credit rating agency.
Standard Deviation | 0.62 |
Sharpe Ratio | -0.34 |
Alpha | 2.56 |
Beta | 1.38 |
Yield to Maturity | 6.67 |
Average Maturity | 1.11 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Others
100.34%