Category: Debt: Short Duration |
Launch Date: 10-12-2002 |
Asset Class: Fixed Income |
Benchmark: CRISIL Short Duration Fund BII Index |
TER: 0.94% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 5,523.79 Cr As on (31-03-2024) |
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 stable returns for investors with a short-term investment horizon by investing in fixed income securities of a short-term maturity.
Standard Deviation | 1.15 |
Sharpe Ratio | 0.06 |
Alpha | 3.6 |
Beta | 1.84 |
Yield to Maturity | 7.74 |
Average Maturity | 3.41 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 6.73 | 6.41 | 5.17 | 6.6 | 7.22 |
ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.22 | 7.36 | 5.8 | 7.17 | 7.74 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.19 | 6.86 | 5.44 | 7.02 | 7.61 |
UTI Short Duration Fund - Regular Plan - Growth Option | 28-08-2007 | 7.01 | 6.64 | 6.96 | 5.13 | 6.55 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 6.69 | 6.66 | 5.45 | 6.91 | 7.61 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 6.62 | 6.54 | 4.94 | 5.96 | 7.16 |
Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 6.59 | 6.5 | 5.21 | 6.66 | 7.29 |
Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 6.55 | 6.48 | 5.2 | 6.66 | 7.29 |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 6.54 | 6.63 | 4.84 | 6.37 | 7.07 |
Invesco India Short Duration Fund - Growth | 24-03-2007 | 6.53 | 5.98 | 4.52 | 6.0 | 6.62 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
100.0%