Category: Debt: Medium to Long Duration |
Launch Date: 27-05-1999 |
Asset Class: Fixed Income |
Benchmark: NIFTY Medium to Long Duration Debt Index A-III |
TER: 1.52% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 330.32 Cr As on (30-06-2024) |
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 aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent.
Standard Deviation | 2.11 |
Sharpe Ratio | -0.18 |
Alpha | -0.32 |
Beta | 1.07 |
Yield to Maturity | 7.2 |
Average Maturity | 10.73 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Income Fund - Half Yearly IDCW Option | 27-05-1999 | 6.72 | 7.68 | 5.32 | 4.55 | 5.64 |
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%