|Axis Banking & PSU Debt Fund||6.03%||7.41%||8.28%||0.82%|
|8.6% National Bank Agr. Rur. Devp 2022||Debenture||11.03|
|9.95% Food Corporation of India 2022||Bonds||9.78|
|7.6% Nat. Highways Authority 2022||Bonds||7.72|
|7.28% Power Finance Corp. 2022||Bonds||7.59|
|8.88% Export-Import Bank 2022||Bonds||7.42|
|6.91% NHPC 2022||Debenture||6.34|
|7.09% Rural Electrification 2022||Debenture||5.79|
|7.2% Power Grid Corporation 2021||Bonds||5.53|
|8.5% SIDBI 2021||Debenture||4.30|
|8.25% Tata Sons 2022||Debenture||2.99|
|7.46% Rural Electrification 2022||Non Convertible Debenture||2.95|
|7.17% Nat. Highways Authority 2021||Non Convertible Debenture||2.94|
|8.21% Haryana State 2022||State Development Loan||2.92|
|7.1% Power Finance Corp. 2022||Bonds/NCDs||2.89|
|7% Reliance Industries 2022||Non Convertible Debenture||2.89|
|7.39% LIC Housing Fin. 2022||Debenture||2.33|
|7.65% IRFC 2021||Debenture||1.81|
|7.14% Rural Electrification 2021||Bonds||1.76|
|8.85% Power Grid Corporation 2022||Non Convertible Debenture||1.23|
|7.6% Reliance Utilities and Power 2022||Bonds||1.17|
|7.65% Reliance Utilities and Power 2022||Non Convertible Debenture||1.17|
It is a statistical measure of how much the returns of a fund varied from the mean return of the fund. A mutual fund with a high standard deviation implies that the range of performance is wide, indicating higher volatility.
It is a measure of an investment’s volatility with respect to the market. A beta of less than 1 means the security is less volatile than the market, and vice versa.
|Sharpe ratio |
It is a measure of returns the fund generated per unit of risk. Higher the Sharpe Ratio, better the scheme is considered to be. Care should be taken to do Sharpe Ratio comparisons between comparable schemes only.
|Expense Ratio |
This is the reduction in the value that the AMC charges from the direct mutual fund units
|Exit Load |
It is the transaction charges that AMCs charge when you want to exit a scheme. Most Schemes only charge a load in case of withdrawal within the first year after investment.
Assets under management refers to the total updated market value of investments managed by a mutual fund or any investment firm.
This is the category of the scheme in consideration. This can be equity, debt and hybrid. You can know more by clicking here
|Debt: Ultra Short Term|
|Launch Date||June 12, 2012|