Category: Debt: Medium Duration |
Launch Date: 25-03-2009 |
Asset Class: Fixed Income |
Benchmark: CRISIL Medium Duration Debt A-III Index |
TER: 1.55% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,337.51 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: In respect of each purchase /switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 1 year from the date of allotment - 2.00% of applicable NAV. For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment - 1.00% of applicable NAV For redemption / switch-out of units after 2 years - Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity
Standard Deviation | 9.4 |
Sharpe Ratio | 0.71 |
Alpha | 6.74 |
Beta | 1.35 |
Yield to Maturity | 7.43 |
Average Maturity | 4.89 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW | 25-03-2009 | 14.86 | 10.41 | 14.77 | 13.41 | 7.48 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 15.07 | 10.64 | 14.97 | 13.57 | 8.74 |
DSP Bond Fund - Growth | 29-04-1997 | 10.51 | 8.46 | 8.13 | 6.25 | 6.46 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 10.25 | 8.77 | 7.76 | 7.09 | 7.18 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 10.19 | 8.6 | 8.3 | 7.3 | 7.75 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 10.19 | 8.49 | 8.12 | 7.28 | 7.19 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 10.0 | 8.34 | 8.2 | 7.45 | 7.58 |
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 08-07-2003 | 9.64 | 7.72 | 7.43 | 5.47 | 6.81 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 9.63 | 8.05 | 7.85 | 6.99 | 7.34 |
Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 9.6 | 7.89 | 7.57 | 7.98 | 3.41 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
100.0%