Category: Debt: Medium to Long Duration |
Launch Date: 18-12-2014 |
Asset Class: Fixed Income |
Benchmark: NIFTY Medium to Long Duration Debt Index B-III |
TER: 1.39% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 812.45 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 optimise returns while maintaining a balance of safety, yield and liquidity from a portfolio of debt and money market instruments
Standard Deviation | 2.34 |
Sharpe Ratio | -0.49 |
Alpha | -1.07 |
Beta | 1.31 |
Yield to Maturity | 7.3 |
Average Maturity | 11.67 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC Income Fund - Normal IDCW Option | 18-12-2014 | 7.38 | 7.22 | 4.6 | 5.13 | - |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 7.53 | 7.79 | 5.73 | 6.67 | 7.78 |
HDFC Income Fund - Growth Option | 01-09-2000 | 7.38 | 7.22 | 4.59 | 5.13 | 6.53 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 7.35 | 7.34 | 5.26 | 5.84 | 7.09 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 7.09 | 7.59 | 5.54 | 6.8 | 7.86 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 7.01 | 7.87 | 5.48 | 5.64 | 7.4 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 6.91 | 7.1 | 5.39 | 6.14 | 7.55 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 6.74 | 6.74 | 4.44 | 3.98 | 4.44 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 6.65 | 7.56 | 5.06 | 5.24 | 6.59 |
Canara Robeco Income Fund - Regular Plan - Growth Option | 19-09-2002 | 6.51 | 6.32 | 4.33 | 5.02 | 6.89 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.
Others
100.0%