Category: Debt: Short Duration |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: Nifty Short duration Debt Index A-II |
TER: 0.85% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 192.76 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 fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund.
Standard Deviation | 3.92 |
Sharpe Ratio | 0.5 |
Alpha | 1.76 |
Beta | -0.1 |
Yield to Maturity | 7.44 |
Average Maturity | 3.97 |
Others
99.99%