Category: Debt: Short Duration |
Launch Date: 01-03-2018 |
Asset Class: Fixed Income |
Benchmark: CRISIL Short Duration Debt A-II Index |
TER: 1.12% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 365.74 Cr As on 31-10-2024(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 an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of the portfolio between 1 year to 3 years.
Standard Deviation | 1.04 |
Sharpe Ratio | -0.63 |
Alpha | 3.29 |
Beta | 1.97 |
Yield to Maturity | 7.5 |
Average Maturity | 3.58 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
99.99%