Category: Debt: Low Duration |
Launch Date: 27-07-2007 |
Asset Class: Fixed Income |
Benchmark: CRISIL Low Duration Fund BI Index |
TER: 1.02% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 9,789.31 Cr As on 30-06-2024(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 aims to generate regular income with high degree of liquidity by investing in a portfolio comprising of money market instruments and debt securities which should not be rated below investment grade by a credit rating agency.
Standard Deviation | 0.62 |
Sharpe Ratio | -0.34 |
Alpha | 2.56 |
Beta | 1.38 |
Yield to Maturity | 7.78 |
Average Maturity | 1.62 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Others
100.0%