Category: Debt: Ultra Short Duration |
Launch Date: 06-06-2019 |
Asset Class: Fixed Interest |
Benchmark: CRISIL Ultra Short Duration Fund BI Index |
TER: 1.03% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 2000.0 |
Minimum Topup: 2000.0 |
Total Assets: 278.49 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 reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments.
Standard Deviation | 0.61 |
Sharpe Ratio | -0.55 |
Alpha | 1.58 |
Beta | 0.95 |
Yield to Maturity | 7.47 |
Average Maturity | 0.4 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Others
150.55%