Category: Debt: Short Duration |
Launch Date: 25-04-2011 |
Asset Class: Fixed Income |
Benchmark: CRISIL Short Duration Fund BII Index |
TER: 1.02% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 351.66 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 fund seeks to generate to income through investment primarily in debt and money market securities with marginal exposures in equity.
Standard Deviation | 1.01 |
Sharpe Ratio | -0.85 |
Alpha | 3.14 |
Beta | 2.0 |
Yield to Maturity | 7.54 |
Average Maturity | 3.17 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
96.7%