Category: Debt: Short Duration |
Launch Date: 08-08-2002 |
Asset Class: Fixed Income |
Benchmark: CRISIL Short Duration Fund AII Index |
TER: 1.18% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,333.49 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 fund seeks modest return with high liquidity from a portfolio of debt and money market instruments.
Standard Deviation | 1.13 |
Sharpe Ratio | -0.4 |
Alpha | 3.31 |
Beta | 1.96 |
Yield to Maturity | 7.65 |
Average Maturity | 3.58 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Tata Short Term Bond Fund -Regular Plan- Growth Option | 08-08-2002 | 6.16 | 6.07 | 4.69 | 6.13 | 6.27 |
ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.18 | 7.27 | 5.79 | 7.16 | 7.72 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.15 | 6.83 | 5.45 | 7.01 | 7.6 |
UTI Short Duration Fund - Regular Plan - Growth Option | 28-08-2007 | 6.98 | 6.63 | 6.96 | 5.12 | 6.53 |
Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 6.71 | 6.4 | 5.15 | 6.6 | 7.22 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 6.66 | 6.64 | 5.46 | 6.9 | 7.6 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 6.63 | 6.54 | 4.95 | 5.96 | 7.16 |
Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 6.57 | 6.46 | 5.21 | 6.65 | 7.29 |
Invesco India Short Duration Fund - Growth | 24-03-2007 | 6.54 | 5.98 | 4.52 | 5.99 | 6.61 |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 6.54 | 6.47 | 4.84 | 6.35 | 7.06 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
100.0%
There are no scheme documents available