Category: Debt: Medium Duration |
Launch Date: 30-07-2004 |
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 | 1.24 |
Alpha | -3.07 |
Beta | 1.08 |
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 - Monthly | 30-07-2004 | 6.68 | 5.96 | 4.98 | 4.94 | 5.44 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 7.24 | 5.73 | 5.49 | 6.04 | 7.29 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 7.12 | 6.52 | 5.85 | 6.75 | 8.0 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.85 | 6.33 | 5.48 | 7.48 | 8.56 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.85 | 5.92 | 5.14 | 6.38 | - |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.79 | 6.47 | 5.78 | 7.28 | 7.74 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.74 | 5.93 | 5.35 | 6.71 | 7.38 |
DSP Bond Fund - Growth | 29-04-1997 | 6.73 | 6.01 | 5.01 | 5.15 | 6.66 |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.73 | 6.24 | - | - | - |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 6.48 | 14.19 | 12.26 | 8.59 | 8.41 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
100.0%