| 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 (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 95.13 Cr As on 31-08-2026(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 | 6.48 |
| Average Maturity | 1.17 |
| 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 | 4.8 | 6.14 | 6.48 | 5.08 | 5.43 |
| Bandhan Short Term Fund - Regular Plan - Growth | 14-12-2000 | 5.64 | 6.73 | 7.17 | 5.98 | 6.62 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 5.43 | 6.78 | 7.08 | 6.43 | 6.99 |
| Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 5.22 | 6.83 | 7.13 | 6.14 | 6.8 |
| Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 5.22 | 6.83 | 7.14 | 6.15 | 6.81 |
| HDFC Short Term Fund - Regular Plan - Growth Option | 05-06-2010 | 5.14 | 6.59 | 7.09 | 6.17 | 7.03 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 5.08 | 6.47 | 6.9 | 6.13 | 6.76 |
| Nippon India Short Term Fund -Growth Plan | 01-12-2002 | 5.0 | 6.6 | 7.01 | 5.98 | 6.57 |
| Sundaram Short Duration Fund Growth Plan | 01-01-2013 | 4.92 | 6.22 | 6.8 | 6.62 | 5.88 |
| Mahindra Manulife Short Term Fund - Regular Plan - Growth | 23-02-2021 | 4.84 | 6.18 | 6.64 | 5.6 | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
100.0%