Inception Date | 30 Sep 1999 |
Category | Debt Short term Govt Bond |
Type | Open Ended Fund |
Benchmark | Short term Govt Bond Peer Index |
Category Rank | 6 th in Short term Govt Bond Debt |
Formerly known as DSP BlackRock Treasury Bill Fund | |
Min Investment Amount | ₹1,000 |
Min SIP Investment | ₹500 |
Yield To Maturity | 6.2% |
Effective Maturity | 7M 10D |
Modified Duration | 6M 25D |
Alpha | - |
Expense Ratio | 0.5% |
Sharpe Ratio | 2.6 |
Information Ratio | - |
Exit Load | NIL |
Note: Data shown as on : 31 Jul 2025
Return
1 Month | 3 Month | 1 Year | 3 Year |
0.5% | 1.6% | 7.4% | 7.2% |
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.
Past Return (Absolute)
2024 | 2023 | 2022 | 2021 | 2020 |
7.4% | 7.2% | 4.0% | 3.6% | 5.7% |
Investors understand that their principal will be at Moderately Low risk