Category: Debt: Medium Duration |
Launch Date: 01-01-2013 |
Asset Class: Fixed Income |
Benchmark: NIFTY Medium Duration Debt Index C-III |
TER: 0.34% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,976.6 Cr As on (29-02-2024) |
Turn over: - | Exit Load: Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Standard Deviation | 1.31 |
Sharpe Ratio | 1.19 |
Alpha | 1.43 |
Beta | 0.68 |
Yield to Maturity | 8.29 |
Average Maturity | 5.16 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Strategic Bond Fund - Direct Plan - Growth Option | 01-01-2013 | 8.78 | 6.99 | 6.81 | 7.48 | 8.91 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 8.33 | 5.55 | 5.71 | 6.06 | 7.37 |
Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 8.22 | 5.22 | 9.29 | -1.03 | - |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.02 | 6.25 | 6.06 | 6.74 | 8.07 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.77 | 6.02 | 5.64 | 7.42 | 8.68 |
DSP Bond Fund - Growth | 29-04-1997 | 7.76 | 5.6 | 5.14 | 5.12 | 6.7 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 7.71 | 5.59 | 5.28 | 6.28 | - |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 7.71 | 5.79 | - | - | - |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.63 | 5.53 | 5.54 | 6.72 | 7.43 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 7.59 | 6.27 | 5.97 | 7.28 | 7.79 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
99.97%