Category: Debt: Medium Duration |
Launch Date: 12-11-2003 |
Asset Class: Fixed Income |
Benchmark: NIFTY Medium Duration Debt Index C-III |
TER: 1.21% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,876.24 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: For units in excess of 8% of the investment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to invest at least 80 per cent of its corpus in investment grade debt instruments and money market instruments and the balance in equity and equity related instruments. The stocks would be selected from the BSE 100 index only.
Standard Deviation | 1.34 |
Sharpe Ratio | 0.03 |
Alpha | 0.08 |
Beta | 0.67 |
Yield to Maturity | 8.2 |
Average Maturity | 6.13 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12-11-2003 | 7.59 | 7.32 | 5.75 | 6.93 | 7.32 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 8.76 | 6.9 | 5.78 | 6.45 | 7.27 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.16 | 7.4 | 6.18 | 7.09 | 7.95 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 8.08 | 7.54 | 12.81 | 8.81 | 8.42 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 7.75 | 7.21 | 5.48 | 6.4 | - |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.6 | 6.99 | 5.57 | 6.56 | 7.36 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 7.6 | 7.12 | 6.02 | 7.25 | 7.68 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.59 | 7.31 | 5.75 | 7.1 | 8.31 |
DSP Bond Fund - Growth | 29-04-1997 | 7.52 | 6.9 | 5.45 | 5.98 | 6.58 |
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 08-07-2003 | 7.48 | 6.25 | 4.58 | 5.54 | 6.88 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
100.0%