Category: Debt: Medium Duration |
Launch Date: 08-07-2003 |
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 | 2.05 |
Sharpe Ratio | -0.42 |
Alpha | -0.92 |
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 - Growth | 08-07-2003 | 5.57 | 6.3 | 4.06 | 5.93 | 6.84 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.88 | 7.12 | 5.82 | 6.76 | 7.97 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 6.83 | 6.35 | 5.36 | 6.04 | 7.25 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.68 | 6.82 | 5.11 | 6.48 | - |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.66 | 7.13 | 5.48 | 7.48 | 8.59 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.64 | 7.16 | 5.72 | 7.36 | 7.71 |
DSP Bond Fund - Growth | 29-04-1997 | 6.6 | 6.81 | 4.97 | 5.19 | 6.64 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 6.51 | 14.88 | 12.31 | 8.69 | 8.4 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.48 | 6.76 | 5.25 | 6.72 | 7.37 |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.38 | 7.11 | - | - | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
100.0%