Category: Debt: Ultra Short Duration |
Launch Date: 29-08-2003 |
Asset Class: Fixed Income |
Benchmark: CRISIL Ultra Short Duration Fund BI Index |
TER: 0.96% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 20000.0 |
Minimum Topup: 500.0 |
Total Assets: 2,092.74 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)
To generate regular income through investment in a portfolio comprising substantially of floating rate debt/ money market instruments and fixed rate debt/money market instruments.
Standard Deviation | |
Sharpe Ratio | 6.38 |
Alpha | -1.64 |
Beta | 1.37 |
Yield to Maturity | 7.91 |
Average Maturity | 0.54 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
99.97%