Category: Debt: Short Duration |
Launch Date: 05-03-2010 |
Asset Class: Fixed Income |
Benchmark: NIFTY Short Duration Debt Index B-II |
TER: 0.88% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 8,435.57 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 fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
Standard Deviation | 1.02 |
Sharpe Ratio | -0.19 |
Alpha | 3.66 |
Beta | 1.92 |
Yield to Maturity | 7.69 |
Average Maturity | 4.06 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 7.52 | 6.84 | 5.57 | 6.46 | 7.3 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.92 | 7.25 | 5.8 | 6.85 | 7.61 |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 7.79 | 6.77 | 5.31 | 6.17 | 7.09 |
ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.75 | 7.5 | 6.19 | 6.98 | 7.69 |
Invesco India Short Duration Fund - Growth | 24-03-2007 | 7.65 | 6.51 | 4.9 | 5.78 | 6.65 |
Invesco India Short Duration Fund - Plan B - Growth | 24-03-2007 | 7.62 | 6.49 | 4.89 | 5.77 | 6.65 |
Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 7.59 | 6.83 | 5.45 | 6.41 | 7.21 |
Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 7.56 | 6.86 | 5.58 | 6.47 | 7.3 |
UTI Short Duration Fund - Regular Plan - Growth Option | 28-08-2007 | 7.55 | 7.05 | 7.22 | 7.54 | 6.48 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 7.53 | 6.95 | 5.77 | 6.69 | 7.6 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
100.4%