Category: Debt: Ultra Short Duration |
Launch Date: 21-01-2019 |
Asset Class: Fixed Income |
Benchmark: CRISIL Ultra ST Debt |
TER: 1.16% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,531.09 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 seeks to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Standard Deviation | 0.51 |
Sharpe Ratio | -0.68 |
Alpha | 1.9 |
Beta | 1.12 |
Yield to Maturity | 7.84 |
Average Maturity | 6.84 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
100.0%