PaisaSmart rating★★★★★5
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
+0.04%
1M
+0.25%
3M
+1.14%
6M
+2.76%
9M
+3.74%
1Y
+5.29%
2Y
+6.77%
3Y
+7.11%
4Y
+7.15%
5Y
+6.22%
7Y
+6.81%
10Y
+6.85%
15Y
+7.58%
20Y
+7.57%
Since launch
+7.39%
Risk ratios
As of 31 Aug 2026
Standard deviation
1.29
Sharpe ratio
1.00
Sortino ratio
1.60
Beta
1.14
Alpha
3.35
R-squared
0.40
Treynor ratio
1.08
Information ratio
4.28
Mean
6.98
Debt metrics
Average maturity
3.00 yrs
Duration
2.41 yrs
Macaulay duration
2.54 yrs
Yield to maturity
7.45%
Fund details
In brief
Income over short term. Investment predominantly in floating rate instruments (Including fixed rate instruments converted to floating rate exposures using swaps/ derivatives.
Investment objective
The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns.
Fund type
Open-ended
Min lumpsum
₹5,000
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00
