Category: Debt: Short Duration |
Launch Date: 30-06-2010 |
Asset Class: Fixed Income |
Benchmark: CRISIL Short Duration Fund BII Index |
TER: 1.05% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 213.36 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 investment objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.
Standard Deviation | 1.22 |
Sharpe Ratio | -0.33 |
Alpha | 4.3 |
Beta | 2.35 |
Yield to Maturity | 7.62 |
Average Maturity | 3.32 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option | 30-06-2010 | 6.8 | 6.76 | 5.16 | 5.3 | 5.76 |
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
102.85%