| Category: Debt: Short Duration |
| Launch Date: 05-04-2011 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Short Duration Debt A-II Index |
| TER: 1.01% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 427.39 Cr As on 30-09-2025(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 | 1.01 |
| Sharpe Ratio | -0.85 |
| Alpha | 3.14 |
| Beta | 2.0 |
| Yield to Maturity | 6.64 |
| Average Maturity | 2.79 |
| 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 | 7.39 | 7.38 | 6.95 | 5.25 | 6.48 |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 9.4 | 8.48 | 9.98 | 10.08 | 5.6 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 8.6 | 8.4 | 7.75 | 6.03 | 7.16 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 8.6 | 8.39 | 7.74 | 6.03 | 7.16 |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 8.45 | 8.35 | 7.75 | 6.16 | 7.0 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 8.27 | 8.06 | 7.6 | 5.76 | 6.94 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 8.27 | 8.06 | 7.6 | 5.76 | 6.93 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 8.23 | 8.12 | 7.79 | 6.37 | 7.42 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 8.22 | 8.39 | 7.91 | 6.2 | 7.41 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 8.17 | 8.05 | 7.43 | 5.56 | 6.75 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
96.94%
Large Cap
3.06%