Category: Debt: Medium Duration |
Launch Date: 18-12-1997 |
Asset Class: Fixed Income |
Benchmark: Nifty Medium Duration Debt Index A-III |
TER: 2.16% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 43.59 Cr As on (30-04-2024) |
Turn over: - | Exit Load: Exit load of 1% |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks reasonable income and regular income through investments primarily in fixed income securities
Standard Deviation | 1.8 |
Sharpe Ratio | -1.24 |
Alpha | -1.99 |
Beta | 0.93 |
Yield to Maturity | 7.3 |
Average Maturity | 4.92 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Sundaram Medium Duration Fund Regular Plan - Growth | 18-12-1997 | 4.4 | 5.11 | 3.18 | 4.32 | 5.99 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 6.91 | 6.44 | 5.42 | 6.03 | 7.23 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.87 | 7.17 | 5.88 | 6.77 | 7.97 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.65 | 6.89 | 5.19 | 6.47 | - |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.57 | 7.16 | 5.7 | 7.34 | 7.67 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.5 | 7.09 | 5.53 | 7.45 | 8.32 |
DSP Bond Fund - Growth | 29-04-1997 | 6.43 | 6.79 | 5.01 | 5.2 | 6.62 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.33 | 6.72 | 5.27 | 6.71 | 7.34 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 6.29 | 14.86 | 12.33 | 8.68 | 8.35 |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.27 | 7.07 | - | - | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
100.0%