Category: Debt: Medium to Long Duration |
Launch Date: 19-09-2002 |
Asset Class: Fixed Income |
Benchmark: CRISIL Medium to Long Duration Debt A-III Index |
TER: 1.88% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 120.84 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate income and capital appreciation through a portfolio constituted of medium to long term debt and money market securities and issuers of different risk profiles. However, there can be no assurance that the investment objective of the scheme will be realized.
Standard Deviation | 2.14 |
Sharpe Ratio | -0.68 |
Alpha | -1.39 |
Beta | 1.19 |
Yield to Maturity | 6.52 |
Average Maturity | 13.43 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Canara Robeco Income Fund - Regular Plan - Growth Option | 19-09-2002 | 8.69 | 6.98 | 6.9 | 4.96 | 6.5 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 11.06 | 8.36 | 8.52 | 5.66 | 6.54 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 10.76 | 8.88 | 8.72 | 6.69 | 7.54 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 10.51 | 8.18 | 7.85 | 5.39 | 4.23 |
HDFC Income Fund - Growth Option | 01-09-2000 | 10.46 | 8.36 | 7.95 | 5.57 | 6.28 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 10.33 | 7.97 | 7.9 | 8.64 | 5.83 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 10.13 | 8.1 | 7.92 | 6.46 | 7.2 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 9.87 | 8.06 | 8.21 | 6.62 | 7.69 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 9.83 | 8.18 | 7.81 | 5.87 | 6.85 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 9.7 | 7.57 | 7.18 | 4.79 | 5.97 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.
Others
100.0%