Category: Debt: Short Duration |
Launch Date: 09-05-2003 |
Asset Class: Fixed Income |
Benchmark: NIFTY Short Duration Debt Index A-II |
TER: 0.95% As on (31-01-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1,000 |
Minimum Topup: 1,000 |
Total Assets: 8,140.74 Cr As on 31-01-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks to generate higher returns with greater stability from a portfolio of debt and money market instruments with relatively low levels of interest rate risk.
Standard Deviation | 0.99 |
Sharpe Ratio | 0.06 |
Alpha | 3.54 |
Beta | 1.74 |
Yield to Maturity | 7.72 |
Average Maturity | 3.93 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 7.72 | 7.57 | 6.52 | 6.74 | 7.34 |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 8.87 | 7.68 | 13.86 | 7.83 | 5.7 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 8.02 | 7.88 | 6.53 | 6.53 | 7.43 |
Nippon India Short Term Fund-Growth Plan | 01-12-2002 | 7.83 | 7.65 | 6.12 | 6.22 | 6.97 |
Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 7.82 | 7.59 | 6.34 | 6.26 | 7.13 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
100.07%