Category: Debt: Short Duration |
Launch Date: 23-12-2016 |
Asset Class: Fixed Income |
Benchmark: CRISIL Short Duration Debt A-II Index |
TER: 1.08% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 198.69 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.
Standard Deviation | 1.22 |
Sharpe Ratio | -0.33 |
Alpha | 4.3 |
Beta | 2.35 |
Yield to Maturity | 6.83 |
Average Maturity | 3.41 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW | 23-12-2016 | 9.06 | 7.88 | 5.67 | 4.53 | - |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 10.16 | 8.11 | 9.79 | 10.13 | 5.78 |
Nippon India Short Term Fund-Growth Plan | 01-12-2002 | 9.44 | 8.16 | 7.64 | 6.31 | 7.14 |
Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 9.41 | 8.13 | 7.65 | 6.19 | 7.3 |
Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 9.41 | 8.11 | 7.64 | 6.19 | 7.29 |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 9.27 | 8.05 | 7.57 | 5.85 | 7.05 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 9.26 | 8.29 | 7.86 | 6.51 | 7.53 |
HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 9.14 | 7.86 | 7.3 | 5.59 | 6.9 |
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 9.13 | 7.94 | 7.44 | 5.88 | 7.07 |
SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 9.13 | 7.94 | 7.44 | 5.88 | 7.07 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
100.0%