Category: Debt: Short Duration |
Launch Date: 24-03-2007 |
Asset Class: Fixed Income |
Benchmark: NIFTY Short Duration Debt Index A-II |
TER: 1.15% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 463.5 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 scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments.
Standard Deviation | 1.2 |
Sharpe Ratio | -0.73 |
Alpha | 3.53 |
Beta | 2.2 |
Yield to Maturity | 7.66 |
Average Maturity | 3.4 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Invesco India Short Duration Fund - Growth | 24-03-2007 | 6.59 | 6.11 | 4.57 | 5.98 | 6.6 |
ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.19 | 7.32 | 5.83 | 7.17 | 7.72 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.16 | 6.89 | 5.49 | 7.02 | 7.59 |
UTI Short Duration Fund - Regular Plan - Growth Option | 28-08-2007 | 6.89 | 6.71 | 7.0 | 5.21 | 6.5 |
Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 6.71 | 6.47 | 5.2 | 6.59 | 7.21 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 6.69 | 6.7 | 5.51 | 6.9 | 7.59 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 6.67 | 6.57 | 5.0 | 5.99 | 7.14 |
Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 6.59 | 6.55 | 5.26 | 6.7 | 7.28 |
Invesco India Short Duration Fund - Plan B - Growth | 24-03-2007 | 6.57 | 6.1 | 4.57 | 5.98 | 6.6 |
Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 6.55 | 6.53 | 5.25 | 6.69 | 7.28 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
100.0%