Category: Retirement Fund |
Launch Date: 05-03-2019 |
Asset Class: Fixed Income |
Benchmark: BSE India Bond Index |
TER: 2.07% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 16.27 Cr As on 31-07-2024(Source:AMFI) |
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 invests in various debt securities and money market instruments issued by corporates and/or state and central government.
Standard Deviation | 1.64 |
Sharpe Ratio | -1.74 |
Alpha | -2.37 |
Beta | 0.65 |
Yield to Maturity | 7.21 |
Average Maturity | 3.18 |
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Others
100.01%