| 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 (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 10,381.96 Cr As on 31-12-2025(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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.57 |
| Average Maturity | 2.27 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bandhan Short Duration Fund - Regular Plan - Growth | 14-12-2000 | 6.96 | 7.39 | 7.21 | 5.71 | 6.82 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.53 | 7.66 | 7.6 | 6.32 | 7.4 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 7.47 | 7.71 | 7.39 | 5.98 | 7.1 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 7.47 | 7.72 | 7.4 | 5.99 | 7.1 |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 7.28 | 7.63 | 7.39 | 6.06 | 6.92 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.26 | 7.75 | 7.57 | 6.11 | 7.33 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 7.22 | 7.47 | 7.22 | 5.7 | 6.86 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 7.22 | 7.47 | 7.22 | 5.7 | 6.86 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 7.13 | 7.51 | 7.34 | 6.1 | 7.27 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 7.11 | 7.3 | 7.06 | 5.52 | 6.67 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
100.0%
There are no scheme documents available