Category: Fund of Funds-Domestic-Debt |
Launch Date: 16-09-2011 |
Asset Class: Fixed Income |
Benchmark: NIFTY Medium Duration Debt Index A-III |
TER: 0.5% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 112.9 Cr As on 29-11-2024(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 aims to generate optimal returns with high liquidity by active management of the portfolio, by investing predominantly in debt oriented mutual fund schemes and money market instruments.
Standard Deviation | 1.13 |
Sharpe Ratio | -0.41 |
Alpha | 3.96 |
Beta | 2.2 |
Yield to Maturity | 7.38 |
Average Maturity | 3.57 |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%