Category: Fund of Funds-Domestic-Debt |
Launch Date: 29-12-2006 |
Asset Class: Fixed Income |
Benchmark: CRISIL Composite Bond TRI |
TER: 0.62% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 13.47 Cr As on (29-02-2024) |
Turn over: - | Exit Load: 0.25% for redemption within 15 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Standard Deviation | |
Sharpe Ratio | 1.45 |
Alpha | -3.59 |
Beta | 1.45 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW | 29-12-2006 | 7.22 | 5.41 | 5.37 | 6.33 | 7.23 |
ICICI Prudential BHARAT 22 FOF - Cumulative Option | 05-06-2018 | 75.03 | 43.49 | 41.45 | 21.84 | - |
ICICI Prudential Income Optimizer Fund (FOF) - Growth | 18-12-2003 | 16.7 | 11.34 | 10.65 | 10.03 | 9.39 |
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | 14-12-2022 | 9.32 | - | - | - | - |
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 05-12-2021 | 8.73 | 6.17 | - | - | - |
Bharat Bond FOF- April 2031- Regular Plan- Growth Option | 05-07-2020 | 8.72 | 6.22 | 5.99 | - | - |
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 05-12-2019 | 8.22 | 6.2 | 6.08 | - | - |
Kotak All Weather Debt FOF-Regular Plan-Growth | 17-11-2022 | 8.09 | - | - | - | - |
ICICI Prudential Debt Management Fund (FOF) - Growth | 01-12-2003 | 7.99 | 6.74 | 5.63 | 6.79 | 8.07 |
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | 05-01-2020 | 7.52 | 5.93 | 5.62 | - | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%