Category: Debt: Medium Duration |
Launch Date: 03-11-2003 |
Asset Class: Fixed Income |
Benchmark: Nifty Medium Duration Debt Index A-III |
TER: 2.16% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 42.6 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 1% |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks reasonable income and regular income through investments primarily in fixed income securities
Standard Deviation | 1.84 |
Sharpe Ratio | -1.17 |
Alpha | -2.11 |
Beta | 0.94 |
Yield to Maturity | 7.18 |
Average Maturity | 4.86 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
100.0%