Category: Debt: Medium Duration |
Launch Date: 15-09-2004 |
Asset Class: Fixed Income |
Benchmark: CRISIL Medium Duration Fund BIII Index |
TER: 1.4% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 6,053.65 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit Load for units in excess of 10% of the investment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Standard Deviation | 1.21 |
Sharpe Ratio | 0.25 |
Alpha | 0.33 |
Beta | 0.64 |
Yield to Maturity | 8.3 |
Average Maturity | 4.79 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 7.65 | 7.13 | 6.03 | 7.26 | 7.69 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 8.79 | 6.89 | 5.78 | 6.47 | 7.28 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.22 | 7.41 | 6.19 | 7.12 | 7.96 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 8.14 | 7.55 | 12.84 | 8.84 | 8.43 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 7.81 | 7.23 | 5.49 | 6.44 | - |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.65 | 7.33 | 5.75 | 7.15 | 8.32 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.64 | 6.99 | 5.57 | 6.6 | 7.37 |
DSP Bond Fund - Growth | 29-04-1997 | 7.56 | 6.91 | 5.45 | 6.02 | 6.59 |
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 08-07-2003 | 7.52 | 6.25 | 4.59 | 5.59 | 6.89 |
Union Medium Duration Fund - Regular Plan - Growth Option | 14-09-2020 | 7.51 | 6.52 | 4.81 | - | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
199.98%