Category: Debt: Low Duration |
Launch Date: 06-03-2008 |
Asset Class: Fixed Income |
Benchmark: NIFTY Low Duration Debt Index B-I |
TER: 1.17% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 9,670.3 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 scheme seeks to generate income through investment in low duration debt and money market securities.
Standard Deviation | 0.69 |
Sharpe Ratio | -0.36 |
Alpha | 2.5 |
Beta | 1.37 |
Yield to Maturity | 7.87 |
Average Maturity | 1.76 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Others
207.24%
There are no scheme documents available