PaisaSmart rating★★★★★4
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
+0.07%
1M
-0.24%
3M
+1.15%
6M
+2.81%
9M
+3.48%
1Y
+4.81%
2Y
+6.19%
3Y
+6.89%
4Y
+7.00%
5Y
+6.23%
7Y
+7.14%
10Y
+7.26%
15Y
+8.76%
Since launch
+8.52%
Risk ratios
As of 31 Aug 2026
Standard deviation
2.03
Sharpe ratio
0.56
Sortino ratio
0.74
Beta
0.77
Alpha
0.89
R-squared
0.81
Treynor ratio
1.56
Information ratio
1.13
Mean
6.84
Debt metrics
Average maturity
12.70 yrs
Duration
5.50 yrs
Macaulay duration
5.73 yrs
Yield to maturity
8.03%
Fund details
In brief
All duration savings. A debt scheme that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity.
Investment objective
The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.
Exit load
Exit load of 0.25% if redeemed within 1 month
Fund type
Open-ended
Min lumpsum
₹5,000
Min withdrawal
₹0
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00
