Category: Debt: Medium Duration |
Launch Date: 29-04-1997 |
Asset Class: Fixed Income |
Benchmark: CRISIL Medium Duration Fund BIII Index |
TER: 0.74% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 357.79 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 aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.
Standard Deviation | |
Sharpe Ratio | 0.96 |
Alpha | -4.69 |
Beta | 1.27 |
Yield to Maturity | 7.58 |
Average Maturity | 4.08 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
DSP Bond Fund - IDCW | 29-04-1997 | 5.98 | 6.43 | 4.77 | 4.99 | 5.28 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 7.02 | 6.49 | 5.44 | 6.07 | 7.25 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.92 | 7.16 | 5.9 | 6.79 | 7.98 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.71 | 6.89 | 5.21 | 6.5 | - |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.62 | 7.14 | 5.74 | 7.37 | 7.68 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.56 | 7.06 | 5.51 | 7.47 | 8.33 |
DSP Bond Fund - Growth | 29-04-1997 | 6.5 | 6.75 | 5.03 | 5.22 | 6.63 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.42 | 6.74 | 5.3 | 6.74 | 7.35 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 6.35 | 14.82 | 12.32 | 8.71 | 8.37 |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.32 | 7.0 | - | - | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
100.0%