Category: Debt: Short Duration |
Launch Date: 06-08-2021 |
Asset Class: |
Benchmark: CRISIL Short Duration Fund AII Index |
TER: 0.73% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 119.13 Cr As on 31-07-2024(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 seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.35 |
Average Maturity | 3.46 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
TRUSTMF Short Duration Fund-Regular Plan-Growth | 06-08-2021 | 6.96 | 6.4 | 5.18 | - | - |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.92 | 7.25 | 5.8 | 6.85 | 7.61 |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 7.79 | 6.77 | 5.31 | 6.17 | 7.09 |
ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.75 | 7.5 | 6.19 | 6.98 | 7.69 |
Invesco India Short Duration Fund - Growth | 24-03-2007 | 7.65 | 6.51 | 4.9 | 5.78 | 6.65 |
Invesco India Short Duration Fund - Plan B - Growth | 24-03-2007 | 7.62 | 6.49 | 4.89 | 5.77 | 6.65 |
Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 7.59 | 6.83 | 5.45 | 6.41 | 7.21 |
Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 7.56 | 6.86 | 5.58 | 6.47 | 7.3 |
UTI Short Duration Fund - Regular Plan - Growth Option | 28-08-2007 | 7.55 | 7.05 | 7.22 | 7.54 | 6.48 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 7.53 | 6.95 | 5.77 | 6.69 | 7.6 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
99.99%