Category: Debt: Medium Duration |
Launch Date: 30-07-2004 |
Asset Class: Fixed Income |
Benchmark: CRISIL Medium Duration Fund BIII Index |
TER: 0.77% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 380.36 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 fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.
Standard Deviation | 1.53 |
Sharpe Ratio | -0.25 |
Alpha | -0.35 |
Beta | 0.78 |
Yield to Maturity | 7.51 |
Average Maturity | 4.02 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
DSP Bond Fund - IDCW - Monthly | 30-07-2004 | 6.93 | 6.9 | 5.26 | 5.71 | 5.42 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 7.86 | 6.82 | 5.6 | 6.28 | 7.25 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 7.51 | 7.42 | 6.1 | 7.03 | 7.93 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 7.41 | 7.48 | 12.68 | 8.63 | 8.4 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 7.22 | 7.16 | 5.42 | 6.25 | - |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.08 | 7.29 | 5.66 | 7.0 | 8.3 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 7.05 | 7.14 | 5.9 | 7.14 | 7.68 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.0 | 6.99 | 5.45 | 6.41 | 7.35 |
DSP Bond Fund - Growth | 29-04-1997 | 6.98 | 6.95 | 5.28 | 5.86 | 6.56 |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.76 | 7.22 | - | - | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
97.95%