Category: Debt: Short Duration |
Launch Date: 27-07-2007 |
Asset Class: Fixed Income |
Benchmark: CRISIL Short Duration Debt A-II Index |
TER: 0.85% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 13,354 Cr As on 30-11-2024(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 aims to generate regular income with high degree of liquidity by investing in a portfolio comprising of money market instruments and debt securities which should not be rated below investment grade by a credit rating agency.
Standard Deviation | 1.02 |
Sharpe Ratio | -0.34 |
Alpha | 3.63 |
Beta | 1.98 |
Yield to Maturity | 7.57 |
Average Maturity | 3.9 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 27-07-2007 | 7.74 | 7.22 | 6.02 | 5.98 | 5.88 |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 9.1 | 7.53 | 13.65 | 8.37 | 5.73 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 8.3 | 7.73 | 6.37 | 6.7 | 7.47 |
Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 8.04 | 7.41 | 6.19 | 6.37 | 7.17 |
Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 8.04 | 7.44 | 6.04 | 6.35 | 7.02 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
100.0%
There are no scheme documents available