| Category: Debt: Short Duration |
| Launch Date: 05-04-2011 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Short Duration Debt A-II Index |
| TER: 0.99% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 288.49 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)
: To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.94 |
| Average Maturity | 1.7 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option | 05-04-2011 | 5.11 | 6.25 | 6.47 | 5.41 | 6.21 |
| Bandhan Short Duration Fund - Regular Plan - Growth | 14-12-2000 | 6.01 | 7.0 | 7.27 | 5.99 | 6.66 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 5.98 | 7.07 | 7.29 | 6.54 | 7.09 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 5.63 | 7.11 | 7.26 | 6.19 | 6.87 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 5.63 | 7.11 | 7.27 | 6.2 | 6.87 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 5.55 | 6.94 | 7.27 | 6.25 | 7.1 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 5.46 | 6.83 | 7.07 | 6.19 | 6.86 |
| Sundaram Short Duration Fund Growth Plan | 01-01-2013 | 5.42 | 6.72 | 6.92 | 7.4 | 5.94 |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 5.41 | 6.93 | 7.15 | 6.04 | 6.65 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 5.28 | 6.74 | 6.94 | 5.7 | 6.48 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
100.0%