| Category: Debt: Short Duration |
| Launch Date: 14-12-2000 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Short Duration Debt Index A-II |
| TER: 0.82% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 10,673.19 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | Exit Load: If redeemed/switched out within 365 days from the date of allotment: For 10% of investment : Nil, For remaining investment : 1% If redeemed/switched out after 365 days from the date of allotment: 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 to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk. (In case of anticipated adverse situation, macaulay duration of the portfolio could be between 1 year and 7 years)
| Standard Deviation | 1.39 |
| Sharpe Ratio | -0.34 |
| Alpha | 4.62 |
| Beta | 2.54 |
| Yield to Maturity | 6.58 |
| Average Maturity | 3.48 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 7.95 | 8.24 | 7.7 | 5.71 | 6.89 |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 9.38 | 8.52 | 10.04 | 10.09 | 5.6 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 8.55 | 8.44 | 7.81 | 6.04 | 7.16 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 8.55 | 8.42 | 7.79 | 6.04 | 7.16 |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 8.41 | 8.37 | 7.8 | 6.15 | 7.0 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 8.23 | 8.09 | 7.65 | 5.76 | 6.94 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 8.23 | 8.09 | 7.65 | 5.76 | 6.94 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 8.19 | 8.43 | 7.96 | 6.21 | 7.41 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 8.19 | 8.17 | 7.86 | 6.38 | 7.42 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 8.13 | 8.07 | 7.47 | 5.55 | 6.75 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
97.95%
Large Cap
2.05%