Category: Debt: Medium Duration |
Launch Date: 08-07-2003 |
Asset Class: Fixed Income |
Benchmark: NIFTY Medium Duration Debt Index A-III |
TER: 1.31% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1,000 |
Minimum Topup: 1,000 |
Total Assets: 1,469.01 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)
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years
Standard Deviation | 2.07 |
Sharpe Ratio | -0.58 |
Alpha | -1.15 |
Beta | 0.99 |
Yield to Maturity | 6.51 |
Average Maturity | 5.05 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 08-07-2003 | 7.57 | 7.49 | 6.67 | 4.99 | 6.63 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 13.12 | 10.51 | 9.35 | 12.22 | 8.6 |
Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 10.59 | 8.97 | 8.18 | 8.63 | 3.51 |
DSP Bond Fund - Growth | 29-04-1997 | 8.83 | 8.17 | 7.54 | 5.92 | 6.31 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.82 | 8.46 | 7.86 | 6.89 | 7.65 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
100.0%