Category: Debt: Medium to Long Duration |
Launch Date: 05-10-1995 |
Asset Class: Fixed Income |
Benchmark: CRISIL Medium to Long Duration Fund AIII Index |
TER: 1.09% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,921.63 Cr As on 31-07-2024(Source:AMFI) |
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 consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach.
Standard Deviation | 2.15 |
Sharpe Ratio | -0.17 |
Alpha | -0.3 |
Beta | 1.13 |
Yield to Maturity | 7.42 |
Average Maturity | 11.97 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 7.92 | 7.06 | 5.56 | 6.6 | 7.65 |
HDFC Income Fund - Growth Option | 01-09-2000 | 8.62 | 7.22 | 4.86 | 5.44 | 6.61 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 8.46 | 7.8 | 6.01 | 6.83 | 7.82 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 8.35 | 7.25 | 5.41 | 6.19 | 7.18 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 8.2 | 7.97 | 5.73 | 5.96 | 7.5 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 7.99 | 6.69 | 4.69 | 4.3 | 4.52 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 7.9 | 7.58 | 5.64 | 7.11 | 7.94 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 7.86 | 7.56 | 5.36 | 5.6 | 6.65 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 7.61 | 7.21 | 10.23 | 6.32 | 6.12 |
Canara Robeco Income Fund - Regular Plan - Growth Option | 19-09-2002 | 7.5 | 6.29 | 4.5 | 5.32 | 6.96 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.
Others
100.0%