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
-0.47%
3M
+0.80%
6M
+2.56%
9M
+3.01%
1Y
+4.36%
2Y
+5.66%
3Y
+6.66%
4Y
+6.82%
5Y
+5.76%
7Y
+6.55%
10Y
+6.61%
15Y
+7.68%
Since launch
+8.27%
Risk ratios
As of 31 Aug 2026
Standard deviation
2.50
Sharpe ratio
0.41
Sortino ratio
0.55
Beta
1.12
Alpha
0.75
R-squared
0.85
Treynor ratio
1.07
Information ratio
1.02
Mean
6.71
Debt metrics
Average maturity
13.32 yrs
Duration
5.97 yrs
Macaulay duration
6.22 yrs
Yield to maturity
7.57%
Fund details
In brief
Medium to Long term savings. A debt scheme that invests in debt and money market instruments with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity.
Investment objective
The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
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
