Category: Debt: Medium Duration |
Launch Date: 05-03-2014 |
Asset Class: |
Benchmark: CRISIL Medium Duration Fund BIII Index |
TER: 0.97% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 27.8 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Exit load of 1% if redeemed within 12 months |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.86 |
Average Maturity | 4.87 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option | 05-03-2014 | 6.15 | 5.95 | - | - | - |
Kotak Medium Term Fund - Growth | 21-03-2014 | 7.13 | 5.68 | 5.45 | 6.01 | 7.28 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 7.05 | 6.48 | 5.84 | 6.74 | 8.0 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.78 | 6.3 | 5.43 | 7.47 | 8.57 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.78 | 5.88 | 5.14 | 6.37 | - |
DSP Bond Fund - Growth | 29-04-1997 | 6.74 | 6.01 | 5.0 | 5.16 | 6.66 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.7 | 6.42 | 5.77 | 7.25 | 7.74 |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.66 | 6.2 | - | - | - |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.64 | 5.88 | 5.32 | 6.69 | 7.38 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 6.41 | 14.15 | 12.25 | 8.58 | 8.41 |
Others
100.0%