Category: Debt: Short Duration |
Launch Date: 07-08-2006 |
Asset Class: Fixed Income |
Benchmark: NIFTY Short Duration Debt Index A-II |
TER: 0.78% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 8,615.38 Cr As on (30-06-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to maximize returns consistent with high liquidity and low risk by creating a portfolio that is invested in good quality fixed income and money market securities. The fund would invest in securities having an average maturity of 1 to 16 months.
Standard Deviation | 1.39 |
Sharpe Ratio | -0.34 |
Alpha | 4.62 |
Beta | 2.54 |
Yield to Maturity | 7.5 |
Average Maturity | 3.42 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 07-08-2006 | 7.11 | 6.78 | 5.15 | 5.78 | 5.79 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.5 | 7.17 | 5.68 | 6.79 | 7.6 |
ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.42 | 7.49 | 6.08 | 6.9 | 7.68 |
UTI Short Duration Fund - Regular Plan - Growth Option | 28-08-2007 | 7.14 | 6.9 | 7.16 | 7.52 | 6.47 |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 7.13 | 6.79 | 5.17 | 6.15 | 7.08 |
Invesco India Short Duration Fund - Growth | 24-03-2007 | 7.06 | 6.35 | 4.82 | 5.69 | 6.62 |
Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 7.05 | 6.73 | 5.36 | 6.38 | 7.2 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 7.05 | 6.84 | 5.69 | 6.59 | 7.59 |
Invesco India Short Duration Fund - Plan B - Growth | 24-03-2007 | 7.03 | 6.33 | 4.81 | 5.69 | 6.62 |
Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 7.02 | 6.76 | 5.48 | 6.43 | 7.29 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
100.0%