| Category: Debt: Short Duration |
| Launch Date: 05-09-2013 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Short Duration Debt A-II Index |
| TER: 1.06% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 93.67 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 1.12% | Exit Load: NA |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme will endeavor to generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.72 |
| Average Maturity | 3.55 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Groww Short Term Fund Regular Plan Growth Option | 05-09-2013 | 4.7 | 6.58 | 6.45 | 5.11 | 5.52 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 5.64 | 7.28 | 7.32 | 6.55 | 7.16 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 5.43 | 7.38 | 7.24 | 6.22 | 6.93 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 5.43 | 7.38 | 7.25 | 6.23 | 6.94 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 5.37 | 7.26 | 7.33 | 6.3 | 7.17 |
| Bandhan Short Duration Fund - Regular Plan - Growth | 14-12-2000 | 5.35 | 7.26 | 7.22 | 6.0 | 6.72 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 5.24 | 7.11 | 7.09 | 6.25 | 6.99 |
| MahIndra Manulife Short Duration Fund - Regular Plan - Growth | 23-02-2021 | 5.18 | 6.82 | 6.84 | 5.7 | - |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 5.16 | 7.25 | 7.18 | 6.11 | 6.74 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 5.01 | 7.0 | 6.93 | 5.74 | 6.54 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
100.0%