Category: Retirement Fund |
Launch Date: 05-02-2019 |
Asset Class: Fixed Income |
Benchmark: BSE India Bond Index |
TER: 2.15% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 121.28 Cr As on (30-06-2024) |
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 income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity.
Standard Deviation | 1.22 |
Sharpe Ratio | -1.83 |
Alpha | -1.76 |
Beta | 0.48 |
Yield to Maturity | 7.87 |
Average Maturity | 7.69 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
100.0%