Category: Debt: Short Duration |
Launch Date: 09-05-2003 |
Asset Class: Fixed Income |
Benchmark: NIFTY Short Duration Debt Index B-II |
TER: 1.01% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,898.93 Cr As on (30-06-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks to generate higher returns with greater stability from a portfolio of debt and money market instruments with relatively low levels of interest rate risk.
Standard Deviation | 0.99 |
Sharpe Ratio | 0.06 |
Alpha | 3.54 |
Beta | 1.74 |
Yield to Maturity | 7.85 |
Average Maturity | 4.11 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 7.18 | 6.92 | 5.74 | 6.68 | 7.56 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.63 | 7.27 | 5.74 | 6.88 | 7.58 |
ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.51 | 7.56 | 6.13 | 7.0 | 7.65 |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 7.32 | 6.83 | 5.23 | 6.23 | 7.06 |
Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 7.27 | 6.85 | 5.43 | 6.46 | 7.17 |
UTI Short Duration Fund - Regular Plan - Growth Option | 28-08-2007 | 7.24 | 7.03 | 7.2 | 7.6 | 6.45 |
Invesco India Short Duration Fund - Growth | 24-03-2007 | 7.22 | 6.48 | 4.86 | 5.79 | 6.6 |
Invesco India Short Duration Fund - Plan B - Growth | 24-03-2007 | 7.19 | 6.46 | 4.85 | 5.79 | 6.6 |
Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 7.18 | 6.87 | 5.54 | 6.51 | 7.27 |
Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 7.14 | 6.85 | 5.52 | 6.5 | 7.27 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
100.07%