Category: Debt: Medium to Long Duration |
Launch Date: 24-09-2024 |
Asset Class: |
Benchmark: CRISIL Medium to Long Duration Debt A-III Index |
TER: 0.88% As on (30-09-2024) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: 72 Cr As on 30-09-2024(Source:AMFI) |
Turn over: - |
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 returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is between 4 to 7 years. However, there can be no assurance that the investment objective of the Scheme would be achieved.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | 6.84 |
Average Maturity | 8.41 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Franklin India Medium to Long Duration Fund - Growth | 24-09-2024 | - | - | - | - | - |
HDFC Income Fund - Growth Option | 01-09-2000 | 10.09 | 7.62 | 5.09 | 5.46 | 6.35 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 9.66 | 8.01 | 5.85 | 5.66 | 6.54 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 9.56 | 7.73 | 5.67 | 6.72 | 7.4 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 9.47 | 7.57 | 5.42 | 6.26 | 6.93 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 9.34 | 7.64 | 5.72 | 5.96 | 7.23 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 9.24 | 8.12 | 6.15 | 6.73 | 7.58 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 9.18 | 7.58 | 7.89 | 6.85 | 5.95 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 8.85 | 7.42 | 4.84 | 5.18 | 4.32 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 8.69 | 7.92 | 5.95 | 7.02 | 7.79 |
Others
100.0%