Category: Debt: Medium Duration |
Launch Date: 21-03-2014 |
Asset Class: Fixed Income |
Benchmark: NIFTY Medium Duration Debt Index C-III |
TER: 1.6% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,743.87 Cr As on (30-04-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
Standard Deviation | 1.55 |
Sharpe Ratio | 0.28 |
Alpha | 0.39 |
Beta | 0.73 |
Yield to Maturity | 8.52 |
Average Maturity | 5.15 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Medium Term Fund - Growth | 21-03-2014 | 6.94 | 6.43 | 5.41 | 6.06 | 7.25 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.92 | 7.08 | 5.83 | 6.76 | 7.97 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.73 | 6.81 | 5.13 | 6.48 | - |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.64 | 7.07 | 5.72 | 7.36 | 7.7 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.58 | 6.99 | 5.48 | 7.47 | 8.51 |
DSP Bond Fund - Growth | 29-04-1997 | 6.53 | 6.66 | 4.98 | 5.19 | 6.62 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.47 | 6.71 | 5.27 | 6.73 | 7.36 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 6.42 | 14.79 | 12.3 | 8.69 | 8.38 |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.34 | 6.98 | - | - | - |
Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 6.05 | 6.13 | - | - | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
100.0%
There are no scheme documents available