Category: Debt: Short Duration |
Launch Date: 02-03-2010 |
Asset Class: Fixed Income |
Benchmark: NIFTY Short Duration Debt Index A-II |
TER: 0.91% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 11,756.23 Cr As on 31-07-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Standard Deviation | 1.02 |
Sharpe Ratio | -0.19 |
Alpha | 3.66 |
Beta | 1.92 |
Yield to Maturity | 6.76 |
Average Maturity | 2.89 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Short Duration Fund - Retail Plan - Monthly IDCW | 02-03-2010 | 9.23 | 8.22 | 7.39 | 6.12 | 6.19 |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 9.33 | 8.11 | 9.64 | 10.2 | 5.67 |
Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 8.5 | 8.05 | 7.41 | 6.12 | 7.2 |
Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 8.5 | 8.03 | 7.4 | 6.11 | 7.2 |
Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 8.37 | 7.97 | 7.35 | 6.23 | 7.04 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 8.23 | 8.09 | 7.6 | 6.36 | 7.44 |
SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 8.14 | 7.74 | 7.27 | 5.88 | 6.97 |
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 8.14 | 7.74 | 7.27 | 5.88 | 6.97 |
HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 8.11 | 7.73 | 7.07 | 5.61 | 6.8 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 8.1 | 7.67 | 7.27 | 5.83 | 6.98 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
99.98%