Category: Debt: Medium Duration |
Launch Date: 09-08-2010 |
Asset Class: Fixed Income |
Benchmark: NIFTY Medium Duration Debt Index A-III |
TER: 1.48% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,581.38 Cr As on (30-04-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks steady returns from a portfolio of quality debt and money market instruments.
Standard Deviation | |
Sharpe Ratio | 1.74 |
Alpha | -4.88 |
Beta | 1.39 |
Yield to Maturity | 7.55 |
Average Maturity | 5.02 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly | 09-08-2010 | 5.38 | 6.01 | 4.06 | 5.32 | 5.49 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 6.91 | 6.44 | 5.42 | 6.03 | 7.23 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.87 | 7.17 | 5.88 | 6.77 | 7.97 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.65 | 6.89 | 5.19 | 6.47 | - |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.57 | 7.16 | 5.7 | 7.34 | 7.67 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.5 | 7.09 | 5.53 | 7.45 | 8.32 |
DSP Bond Fund - Growth | 29-04-1997 | 6.43 | 6.79 | 5.01 | 5.2 | 6.62 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.33 | 6.72 | 5.27 | 6.71 | 7.34 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 6.29 | 14.86 | 12.33 | 8.68 | 8.35 |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.27 | 7.07 | - | - | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
100.0%