Category: Debt: Medium Duration |
Launch Date: 18-12-1997 |
Asset Class: Fixed Income |
Benchmark: Nifty Medium Duration Debt Index A-III |
TER: 2.13% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 42.08 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 generate an Income and Capital appreciation by investing in a portfolio comprising of fixed income securities with Macaulay Duration between 3 to 4 years
Standard Deviation | 1.84 |
Sharpe Ratio | -1.17 |
Alpha | -2.11 |
Beta | 0.94 |
Yield to Maturity | 7.3 |
Average Maturity | 4.92 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
98.84%
Others
1.15%