Category: Debt: Short Duration |
Launch Date: 24-03-2007 |
Asset Class: Fixed Income |
Benchmark: NIFTY Short Duration Debt Index A-II |
TER: 1.15% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 397.18 Cr As on 31-07-2024(Source:AMFI) |
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 generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments.
Standard Deviation | 1.23 |
Sharpe Ratio | -0.67 |
Alpha | 3.83 |
Beta | 2.32 |
Yield to Maturity | 7.66 |
Average Maturity | 3.43 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) | 24-03-2007 | 7.56 | 6.44 | 4.87 | 5.39 | 5.39 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.88 | 7.25 | 5.8 | 6.83 | 7.6 |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 7.74 | 6.76 | 5.31 | 6.15 | 7.08 |
ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.7 | 7.49 | 6.19 | 6.96 | 7.68 |
Invesco India Short Duration Fund - Growth | 24-03-2007 | 7.6 | 6.49 | 4.89 | 5.74 | 6.64 |
Invesco India Short Duration Fund - Plan B - Growth | 24-03-2007 | 7.58 | 6.48 | 4.88 | 5.73 | 6.64 |
Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 7.55 | 6.82 | 5.45 | 6.39 | 7.2 |
Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 7.52 | 6.85 | 5.58 | 6.44 | 7.29 |
UTI Short Duration Fund - Regular Plan - Growth Option | 28-08-2007 | 7.52 | 7.04 | 7.21 | 7.52 | 6.47 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 7.49 | 6.93 | 5.76 | 6.66 | 7.59 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
100.0%