Category: Debt: Medium Duration |
Launch Date: 25-03-2009 |
Asset Class: Fixed Income |
Benchmark: CRISIL Medium Duration Fund CIII Index |
TER: 1.58% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,868.91 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: For units in excess of 15% of the investment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unitholders.The Fund intends to optimise returns by keeping its portfolio duration between 1 year to 5 years. At anytime the maturity of the portfolio will be governed by the fund manager's perception of the interest rate scenario prevailing in the economy.
Standard Deviation | 9.4 |
Sharpe Ratio | 0.71 |
Alpha | 6.74 |
Beta | 1.35 |
Yield to Maturity | 7.94 |
Average Maturity | 5.23 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 25-03-2009 | 7.97 | 7.44 | 12.71 | 8.62 | 7.09 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 8.76 | 6.9 | 5.78 | 6.45 | 7.27 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.16 | 7.4 | 6.18 | 7.09 | 7.95 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 8.08 | 7.54 | 12.81 | 8.81 | 8.42 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 7.75 | 7.21 | 5.48 | 6.4 | - |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.6 | 6.99 | 5.57 | 6.56 | 7.36 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 7.6 | 7.12 | 6.02 | 7.25 | 7.68 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.59 | 7.31 | 5.75 | 7.1 | 8.31 |
DSP Bond Fund - Growth | 29-04-1997 | 7.52 | 6.9 | 5.45 | 5.98 | 6.58 |
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 08-07-2003 | 7.48 | 6.25 | 4.58 | 5.54 | 6.88 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
100.04%