Category: Debt: Medium Duration |
Launch Date: 05-03-2014 |
Asset Class: |
Benchmark: CRISIL Medium Duration Fund BIII Index |
TER: 0.97% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 28.35 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 1% if redeemed within 12 months |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years.
Standard Deviation | 1.75 |
Sharpe Ratio | -0.31 |
Alpha | -0.49 |
Beta | 0.91 |
Yield to Maturity | 7.67 |
Average Maturity | 4.29 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option | 05-03-2014 | 0.5 | 1.58 | - | - | - |
Kotak Medium Term Fund - Growth | 21-03-2014 | 8.76 | 6.9 | 5.78 | 6.45 | 7.27 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.16 | 7.4 | 6.18 | 7.09 | 7.95 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 8.08 | 7.54 | 12.81 | 8.81 | 8.42 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 7.75 | 7.21 | 5.48 | 6.4 | - |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.6 | 6.99 | 5.57 | 6.56 | 7.36 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 7.6 | 7.12 | 6.02 | 7.25 | 7.68 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.59 | 7.31 | 5.75 | 7.1 | 8.31 |
DSP Bond Fund - Growth | 29-04-1997 | 7.52 | 6.9 | 5.45 | 5.98 | 6.58 |
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 08-07-2003 | 7.48 | 6.25 | 4.58 | 5.54 | 6.88 |
Others
102.59%