Category: Debt: Ultra Short Duration |
Launch Date: 06-06-2019 |
Asset Class: Fixed Income |
Benchmark: CRISIL Ultra Short Duration Fund BI Index |
TER: 1.06% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 2000.0 |
Minimum Topup: 2000.0 |
Total Assets: 277.76 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 scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.64 |
Average Maturity | 0.38 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
100.0%