Category: Debt: Short Duration |
Launch Date: 08-08-2002 |
Asset Class: Fixed Income |
Benchmark: CRISIL Short Duration Fund AII Index |
TER: 1.18% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,322.9 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks modest return with high liquidity from a portfolio of debt and money market instruments.
Standard Deviation | |
Sharpe Ratio | 3.28 |
Alpha | -4.58 |
Beta | 1.05 |
Yield to Maturity | 7.65 |
Average Maturity | 3.58 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
100.0%