| Category: Debt: Short Duration |
| Launch Date: 05-04-2011 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Short Duration Debt A-II Index |
| TER: 1.02% As on (31-01-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 426.09 Cr As on 30-01-2026(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 | 7.0 |
| Average Maturity | 1.92 |
| 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 | 6.49 | 6.74 | 6.75 | 5.38 | 6.49 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 7.69 | 7.69 | 7.6 | 6.2 | 7.14 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 7.69 | 7.69 | 7.61 | 6.2 | 7.14 |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 7.62 | 7.69 | 7.64 | 6.28 | 6.97 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.6 | 7.6 | 7.65 | 6.53 | 7.45 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.5 | 7.67 | 7.72 | 6.38 | 7.35 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 7.33 | 7.44 | 7.4 | 6.0 | 6.89 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 7.33 | 7.44 | 7.4 | 6.0 | 6.89 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 7.32 | 7.46 | 7.46 | 6.34 | 7.29 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 7.3 | 7.37 | 7.28 | 5.78 | 6.74 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
99.99%