Category: Debt: Ultra Short Duration |
Launch Date: 30-12-2010 |
Asset Class: Fixed Income |
Benchmark: NIFTY Ultra Short Duration Debt Index B-I |
TER: 0.89% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 703.51 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 aims to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
Standard Deviation | 0.6 |
Sharpe Ratio | -0.34 |
Alpha | 2.35 |
Beta | 1.28 |
Yield to Maturity | 7.56 |
Average Maturity | 0.44 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
100.0%