PaisaSmart rating★★★★★3
The fund is rated 3 stars. Considered together, the fund's latest one-year return of 6.77% and annual fee of 0.71% place it around the middle of similar funds.
Why this rating
This fund's 3.0 star rating reflects 1-Year Rolling Return of 6.768% and Expense Ratio of 0.71%, key parameters in our evaluation.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
+0.14%
1M
+0.36%
3M
+1.53%
6M
+3.26%
9M
+4.61%
1Y
+6.01%
2Y
+6.63%
3Y
+6.86%
4Y
+6.86%
5Y
+6.24%
7Y
+5.96%
Since launch
+6.30%
Risk ratios
As of 30 Sep 2026
Standard deviation
0.49
Sharpe ratio
2.12
Sortino ratio
2.72
Beta
0.51
Alpha
1.60
R-squared
0.63
Treynor ratio
1.26
Information ratio
7.71
Mean
6.66
Debt metrics
Average maturity
0.68 yrs
Duration
0.41 yrs
Macaulay duration
0.45 yrs
Yield to maturity
7.07%
Fund details
In brief
income over short term. income/capital appreciation through investment in debt securities and money market instruments.
Investment objective
The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00
