| Category: Debt: Short Duration |
| Launch Date: 18-12-2008 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Short Duration Debt A-II Index |
| TER: 1.19% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 272.24 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.96 |
| Average Maturity | 2.08 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bank of India Short Term Fund-Regular Plan- Growth | 18-12-2008 | 4.97 | 7.2 | 7.08 | 10.26 | 5.24 |
| Bandhan Short Term Fund - Regular Plan - Growth | 14-12-2000 | 5.98 | 6.96 | 7.23 | 5.98 | 6.65 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 5.83 | 7.03 | 7.24 | 6.52 | 7.07 |
| Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 5.52 | 7.07 | 7.21 | 6.17 | 6.86 |
| Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 5.52 | 7.07 | 7.23 | 6.18 | 6.86 |
| HDFC Short Term Fund - Regular Plan - Growth Option | 05-06-2010 | 5.45 | 6.87 | 7.22 | 6.23 | 7.08 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 5.4 | 6.79 | 7.02 | 6.17 | 6.85 |
| Nippon India Short Term Fund -Growth Plan | 01-12-2002 | 5.35 | 6.88 | 7.11 | 6.03 | 6.63 |
| Sundaram Short Duration Fund Growth Plan | 01-01-2013 | 5.29 | 6.67 | 6.89 | 7.38 | 5.93 |
| HSBC Short Term Fund - Regular Growth | 01-01-2013 | 5.15 | 6.66 | 6.89 | 5.69 | 6.47 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.