Category: Debt: Ultra Short Duration |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: Nifty Ultra Short Duration Debt Index A-I |
TER: 1.48% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,225.22 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 regular income by investing predominantly in debt and money market instruments
Standard Deviation | 0.53 |
Sharpe Ratio | -1.57 |
Alpha | 1.45 |
Beta | 1.14 |
Yield to Maturity | 7.43 |
Average Maturity | 0.42 |
Others
101.5%
Others
-1.53%