Category: Debt: Medium Duration |
Launch Date: 15-04-2006 |
Asset Class: Fixed Income |
Benchmark: NIFTY Medium Duration Debt Index A-III |
TER: 1.49% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,643.53 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks steady returns from a portfolio of quality debt and money market instruments.
Standard Deviation | |
Sharpe Ratio | 2.25 |
Alpha | -2.01 |
Beta | 1.01 |
Yield to Maturity | 7.43 |
Average Maturity | 4.93 |
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 - Fortnightly IDCW | 15-04-2006 | 5.63 | 4.97 | 4.07 | 5.39 | 5.49 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 7.24 | 5.73 | 5.49 | 6.04 | 7.29 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 7.12 | 6.52 | 5.85 | 6.75 | 8.0 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.85 | 6.33 | 5.48 | 7.48 | 8.56 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.85 | 5.92 | 5.14 | 6.38 | - |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.79 | 6.47 | 5.78 | 7.28 | 7.74 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.74 | 5.93 | 5.35 | 6.71 | 7.38 |
DSP Bond Fund - Growth | 29-04-1997 | 6.73 | 6.01 | 5.01 | 5.15 | 6.66 |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.73 | 6.24 | - | - | - |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 6.48 | 14.19 | 12.26 | 8.59 | 8.41 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
100.0%