| 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 (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 291.12 Cr As on 30-06-2026(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 | 6.89 |
| Average Maturity | 1.5 |
| 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 | 4.77 | 6.35 | 6.49 | 5.43 | 6.26 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 5.75 | 7.22 | 7.37 | 6.58 | 7.14 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 5.53 | 7.31 | 7.32 | 6.25 | 6.92 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 5.53 | 7.31 | 7.33 | 6.26 | 6.92 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 5.51 | 7.19 | 7.4 | 6.33 | 7.16 |
| Bandhan Short Duration Fund - Regular Plan - Growth | 14-12-2000 | 5.5 | 7.16 | 7.32 | 6.03 | 6.7 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 5.32 | 7.06 | 7.16 | 6.28 | 6.95 |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 5.31 | 7.18 | 7.26 | 6.14 | 6.72 |
| MahIndra Manulife Short Duration Fund - Regular Plan - Growth | 23-02-2021 | 5.23 | 6.7 | 6.92 | 5.73 | - |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 5.19 | 6.94 | 7.01 | 5.76 | 6.53 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
100.0%