Category: Debt: Medium Duration |
Launch Date: 01-06-2014 |
Asset Class: Fixed Income |
Benchmark: CRISIL Medium Duration Fund CIII Index |
TER: 1.05% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 118.27 Cr As on (30-06-2024) |
Turn over: - | Exit Load: Exit load of 1% if redeemed within 12 months |
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 | 8.15 |
Sharpe Ratio | 0.47 |
Alpha | 3.87 |
Beta | 0.18 |
Yield to Maturity | 8.16 |
Average Maturity | 4.24 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 6.76 | 6.83 | 5.01 | 0.38 | 3.6 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 7.86 | 6.82 | 5.6 | 6.28 | 7.25 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 7.51 | 7.42 | 6.1 | 7.03 | 7.93 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 7.41 | 7.48 | 12.68 | 8.63 | 8.4 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 7.22 | 7.16 | 5.42 | 6.25 | - |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.08 | 7.29 | 5.66 | 7.0 | 8.3 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 7.05 | 7.14 | 5.9 | 7.14 | 7.68 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.0 | 6.99 | 5.45 | 6.41 | 7.35 |
DSP Bond Fund - Growth | 29-04-1997 | 6.98 | 6.95 | 5.28 | 5.86 | 6.56 |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.76 | 7.22 | - | - | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
100.0%