33.89K people have invested in this fund
33.89K people have invested in this fund as of
₹2,828.33 crores as of Apr 30, 2022
Age of Fund
19 years 8 months since Sep 09, 2002
0.88% as of May 23, 2022
Ideal holding period
Prescribed asset allocation: 0% - 100% *Debt and Money Market Securities
Current Allocation as of Apr 30, 2022
No Data to display
No Data to display
TREPS / Reverse Repo Investments / Corporate Debt Repo
5.22% GOI 15062025
National Housing Bank**
Power Finance Corporation Limited**
Cash & cash equivalents
Bonds & NCDs
Money market instruments
Government Securities (Central/State)
Yield to Maturity
Portfolio Macaulay Duration
Performance highlights over last
Cumulative returns on
vs Fixed Deposit
Historical Returns (As per SEBI format)with investment of₹10,000
|This fund||CRISIL Short Duration … ^||CRISIL 10 Year Gilt In… #|
|CAGR||Current Value||CAGR||Current Value||CAGR||Current Value|
Income distribution Cum Capital Withdrawal (IDCW) Distributed
|Record Date||IDCW per unit||NAV Before||NAV After|
CRISIL Short Duration …
CRISIL 10 Year Gilt In…
|Funds||Annual returns||Current Value||Absolute Growth|
This fund's returns occurances
Benchmark's returns occurances
|Funds||Minimum||Median||Maximum||% times -ve returns||% times returns > 7%|
Date of allotment: Sep 09, 2002.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Standard Benchmark
The primary investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt
There is no assurance that the investment objective of the Scheme will be realized.
An open ended short term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 1 year and 3 years (please refer page no. 19 under the section 'Where will the Scheme invest?' for details on Macaulay's Duration).
A moderate interest rate risk and relatively low credit risk.
Level of Risk in the fund
33.89K peoplehave invested in this fund as of