Category: Debt: Medium to Long Duration |
Launch Date: 19-06-1999 |
Asset Class: Fixed Income |
Benchmark: CRISIL Medium to Long Duration Fund BIII Index |
TER: 1.22% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 172.4 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 0.25% if redeemed within 15 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme endevours to generate attractive return by investing predominantly in quality debt and money market securities. The scheme may also take a 20 per cent exposure to equity.
Standard Deviation | 2.22 |
Sharpe Ratio | -0.32 |
Alpha | -0.65 |
Beta | 1.12 |
Yield to Maturity | 7.38 |
Average Maturity | 8.17 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW | 19-06-1999 | 7.72 | 7.51 | 5.33 | 5.52 | 5.65 |
HDFC Income Fund - Growth Option | 01-09-2000 | 8.54 | 7.2 | 4.85 | 5.38 | 6.6 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 8.39 | 7.77 | 6.0 | 6.79 | 7.82 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 8.29 | 7.24 | 5.4 | 6.12 | 7.17 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 8.11 | 7.93 | 5.72 | 5.87 | 7.49 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 7.9 | 6.66 | 4.67 | 4.25 | 4.5 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 7.86 | 7.04 | 5.55 | 6.53 | 7.64 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 7.83 | 7.56 | 5.64 | 7.05 | 7.93 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 7.72 | 7.51 | 5.33 | 5.52 | 6.64 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 7.53 | 7.18 | 10.2 | 6.25 | 6.11 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.
Others
100.01%