PaisaSmart rating★★★★★4
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
+0.04%
1M
+0.29%
3M
+1.11%
6M
+2.75%
9M
+3.67%
1Y
+5.19%
2Y
+6.67%
3Y
+7.05%
4Y
+6.93%
5Y
+5.99%
7Y
+6.52%
10Y
+6.60%
15Y
+7.50%
20Y
+7.78%
Since launch
+7.54%
Risk ratios
As of 31 Aug 2026
Standard deviation
1.46
Sharpe ratio
0.81
Sortino ratio
1.28
Beta
1.31
Alpha
3.48
R-squared
0.38
Treynor ratio
0.79
Information ratio
3.29
Mean
6.87
Debt metrics
Average maturity
2.98 yrs
Duration
2.53 yrs
Macaulay duration
2.66 yrs
Yield to maturity
7.60%
Fund details
In brief
Income over short term. Investment in debt & money market instruments with portfolio Macaulay Duration between 1 - 3 years.
Investment objective
The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt 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
