Category: Debt: Ultra Short Duration |
Launch Date: 01-05-2011 |
Asset Class: Fixed Income |
Benchmark: NIFTY Ultra Short Duration Debt Index A-I |
TER: 0.8% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 12,673.77 Cr As on 31-03-2025(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 generate regular income through investments in fixed income securities so as to make regular dividend distribution to unitholders seeking the Dividend Option and also to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
Standard Deviation | 0.5 |
Sharpe Ratio | 0.31 |
Alpha | 2.34 |
Beta | 1.09 |
Yield to Maturity | 7.53 |
Average Maturity | 0.66 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
100.0%