Category: Debt: Ultra Short Duration |
Launch Date: 13-08-2004 |
Asset Class: Fixed Income |
Benchmark: NIFTY Ultra Short Duration Debt Index B-I |
TER: 0.8% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 12,980.43 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 returns through investment in debt and money market instruments with a view to reduce the interest rate risk.
Standard Deviation | 0.53 |
Sharpe Ratio | -0.1 |
Alpha | 2.24 |
Beta | 1.14 |
Yield to Maturity | 7.63 |
Average Maturity | 0.6 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
211.02%
There are no scheme documents available