Category: Debt: Short Duration |
Launch Date: 05-06-2010 |
Asset Class: Fixed Income |
Benchmark: CRISIL Short Duration Debt A-II Index |
TER: 0.73% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 18,143.46 Cr As on 31-07-2025(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 income/capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 1.02 |
Sharpe Ratio | 0.05 |
Alpha | 4.01 |
Beta | 1.98 |
Yield to Maturity | 6.8 |
Average Maturity | 3.57 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 8.57 | 8.23 | 7.69 | 6.28 | 7.46 |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 9.62 | 8.23 | 9.73 | 10.14 | 5.7 |
Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 8.86 | 8.2 | 7.52 | 6.1 | 7.23 |
Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 8.86 | 8.18 | 7.51 | 6.1 | 7.22 |
Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 8.76 | 8.16 | 7.47 | 6.2 | 7.06 |
SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 8.52 | 7.92 | 7.38 | 5.81 | 7.0 |
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 8.52 | 7.92 | 7.38 | 5.81 | 7.0 |
ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 8.47 | 8.1 | 7.82 | 6.47 | 7.52 |
HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 8.45 | 7.88 | 7.18 | 5.57 | 6.83 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 8.44 | 7.83 | 7.39 | 5.81 | 7.01 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
100.0%