Category: Debt: Medium Duration |
Launch Date: 08-07-2003 |
Asset Class: Fixed Income |
Benchmark: NIFTY Medium Duration Debt Index A-III |
TER: 1.31% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,459.01 Cr As on 31-03-2025(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 steady returns from a portfolio of quality debt and money market instruments.
Standard Deviation | 2.07 |
Sharpe Ratio | -0.58 |
Alpha | -1.15 |
Beta | 0.99 |
Yield to Maturity | 7.27 |
Average Maturity | 5.04 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 08-07-2003 | 9.45 | 7.66 | 6.46 | 5.75 | 6.73 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 14.38 | 10.41 | 14.27 | 12.61 | 8.65 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 9.88 | 8.57 | 7.62 | 7.22 | 7.58 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 9.73 | 8.35 | 7.15 | 6.68 | 7.08 |
Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 9.72 | 8.02 | 6.88 | 7.77 | 3.39 |
DSP Bond Fund - Growth | 29-04-1997 | 9.65 | 8.26 | 7.24 | 6.52 | 6.23 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 9.61 | 8.43 | 6.97 | 6.85 | 7.1 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.53 | 8.2 | 7.49 | 7.28 | 7.47 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 9.51 | 8.25 | 7.43 | 7.05 | 7.96 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 9.43 | 8.1 | 7.07 | 6.78 | 7.24 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
100.0%