Category: Debt: Gilt |
Launch Date: 13-02-2014 |
Asset Class: Fixed Income |
Benchmark: NIFTY All Duration G-Sec Index |
TER: 1.14% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 158.8 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 investment objective is to generate income by investing primarily in money market and short term debt instruments.
Standard Deviation | 2.44 |
Sharpe Ratio | - |
Alpha | -0.33 |
Beta | 0.63 |
Yield to Maturity | 7.14 |
Average Maturity | 12.81 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
102.11%