Category: Debt: Short Duration |
Launch Date: 01-10-2013 |
Asset Class: Fixed Income |
Benchmark: CRISIL Short Duration Debt A-II Index |
TER: 0.84% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 20000.0 |
Minimum Topup: 500.0 |
Total Assets: 2,791.39 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)
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt &money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Standard Deviation | 2.58 |
Sharpe Ratio | 0.59 |
Alpha | 2.36 |
Beta | 0.42 |
Yield to Maturity | 6.69 |
Average Maturity | 3.65 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
100.0%