Category: Debt: Ultra Short Duration |
Launch Date: 05-01-2013 |
Asset Class: |
Benchmark: Nifty Ultra Short Duration Debt Index A-I |
TER: 1.46% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,828.01 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 aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.
Standard Deviation | 0.53 |
Sharpe Ratio | -1.57 |
Alpha | 1.45 |
Beta | 1.14 |
Yield to Maturity | 7.67 |
Average Maturity | 0.59 |
Others
100.02%