PaisaSmart rating★★★★★4
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
+0.30%
1M
-0.02%
3M
+2.04%
6M
+4.03%
9M
+4.53%
1Y
+5.64%
2Y
+5.51%
3Y
+7.04%
4Y
+6.84%
5Y
+5.74%
7Y
+6.51%
10Y
+7.00%
15Y
+7.93%
Since launch
+7.81%
Risk ratios
As of 31 Aug 2026
Standard deviation
3.15
Sharpe ratio
0.38
Sortino ratio
0.56
Beta
1.62
Alpha
0.26
R-squared
0.86
Treynor ratio
0.56
Information ratio
0.34
Mean
6.89
Debt metrics
Average maturity
15.85 yrs
Duration
5.00 yrs
Macaulay duration
5.22 yrs
Yield to maturity
7.51%
Fund details
In brief
Income over a medium term investment horizon. Investment in debt & money market securities across durations.
Investment objective
The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹1,000
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00
