Category: Fund of Funds-Domestic-Debt |
Launch Date: 16-09-2011 |
Asset Class: Fixed Income |
Benchmark: NIFTY Medium Duration Debt Index A-III |
TER: 0.5% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 121.68 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 aims to generate optimal returns with high liquidity by active management of the portfolio, by investing predominantly in debt oriented mutual fund schemes and money market instruments.
Standard Deviation | 1.13 |
Sharpe Ratio | -0.41 |
Alpha | 3.96 |
Beta | 2.2 |
Yield to Maturity | 7.52 |
Average Maturity | 3.51 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW | 16-09-2011 | 7.42 | 6.67 | 5.23 | 5.98 | 6.03 |
ICICI Prudential BHARAT 22 FOF - Cumulative Option | 05-06-2018 | 65.05 | 48.76 | 40.94 | 27.86 | - |
ICICI Prudential Income Optimizer Fund (FOF) - Growth | 18-12-2003 | 14.49 | 13.91 | 10.89 | 10.84 | 8.88 |
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | 14-12-2022 | 9.16 | - | - | - | - |
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | 05-01-2020 | 8.89 | 7.43 | 6.01 | - | - |
Kotak All Weather Debt FOF-Regular Plan-Growth | 17-11-2022 | 8.85 | - | - | - | - |
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 05-12-2021 | 8.71 | 7.78 | - | - | - |
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 06-10-2021 | 8.45 | 6.9 | - | - | - |
Bharat Bond FOF- April 2031- Regular Plan- Growth Option | 05-07-2020 | 8.42 | 7.84 | 6.19 | - | - |
ICICI Prudential Debt Management Fund (FOF) - Growth | 01-12-2003 | 8.03 | 7.73 | 6.04 | 6.77 | 7.98 |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%