Category: Debt: Medium Duration |
Launch Date: 29-04-1997 |
Asset Class: Fixed Income |
Benchmark: CRISIL Medium Duration Fund BIII Index |
TER: 0.74% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 359.44 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.
Standard Deviation | |
Sharpe Ratio | 0.96 |
Alpha | -4.69 |
Beta | 1.27 |
Yield to Maturity | 7.58 |
Average Maturity | 4.08 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
DSP Bond Fund - IDCW | 29-04-1997 | 6.41 | 5.77 | 4.78 | 4.89 | 5.37 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 7.26 | 6.55 | 5.89 | 6.7 | 8.05 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 7.23 | 5.71 | 5.43 | 5.96 | 7.3 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.03 | 6.43 | 5.48 | 7.43 | 8.66 |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 7.0 | 6.35 | - | - | - |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.99 | 5.91 | 5.15 | 6.31 | - |
DSP Bond Fund - Growth | 29-04-1997 | 6.94 | 6.09 | 5.04 | 5.13 | 6.72 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.9 | 6.52 | 5.8 | 7.22 | 7.78 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.82 | 5.94 | 5.35 | 6.65 | 7.4 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 6.57 | 14.31 | 12.27 | 8.54 | 8.44 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
100.0%