Category: Debt: Low Duration |
Launch Date: 02-01-2013 |
Asset Class: |
Benchmark: Nifty Low Duration Debt Index A-I |
TER: 1.11% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 379.61 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 will maintain a judicious mix of cash, short term and medium term instruments.
Standard Deviation | 4.09 |
Sharpe Ratio | 0.53 |
Alpha | 0.03 |
Beta | -1.06 |
Yield to Maturity | 7.73 |
Average Maturity | 1.04 |
Others
100.02%