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 (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 18,157.34 Cr As on 29-08-2025(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 | 8.24 | 8.13 | 7.6 | 6.31 | 7.46 |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 9.45 | 8.24 | 9.71 | 10.16 | 5.68 |
Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 8.62 | 8.14 | 7.45 | 6.13 | 7.23 |
Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 8.62 | 8.12 | 7.43 | 6.13 | 7.22 |
Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 8.32 | 8.0 | 7.36 | 6.22 | 7.06 |
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 8.26 | 7.83 | 7.33 | 5.9 | 7.0 |
SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 8.26 | 7.83 | 7.33 | 5.9 | 7.0 |
ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 8.18 | 7.99 | 7.61 | 6.51 | 7.51 |
HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 8.13 | 7.8 | 7.12 | 5.66 | 6.82 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 8.11 | 7.92 | 7.33 | 6.28 | 7.39 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
100.0%