Category: Debt: Medium to Long Duration |
Launch Date: 18-12-2014 |
Asset Class: Fixed Income |
Benchmark: NIFTY Medium to Long Duration Debt Index B-III |
TER: 0.86% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 757.7 Cr As on (29-02-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to optimise returns while maintaining a balance of safety, yield and liquidity from a portfolio of debt and money market instruments
Standard Deviation | |
Sharpe Ratio | - |
Alpha | -9.08 |
Beta | 2.01 |
Yield to Maturity | 7.35 |
Average Maturity | 11.25 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC Income Fund - Normal IDCW Option | 18-12-2014 | 7.55 | 4.97 | 4.22 | 5.58 | - |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 8.42 | 6.56 | 5.44 | 7.09 | 7.94 |
LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth | 19-06-1999 | 7.81 | 5.9 | 4.66 | 5.94 | 6.65 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 7.7 | 6.06 | 5.36 | 7.39 | 7.91 |
HDFC Income Fund - Growth Option | 01-09-2000 | 7.55 | 4.97 | 4.21 | 5.58 | 6.71 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 7.54 | 5.33 | 4.94 | 6.59 | 7.3 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 7.53 | 6.21 | 5.01 | 6.63 | 7.51 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 7.19 | 5.11 | 5.27 | 7.05 | 7.73 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 7.11 | 9.46 | 9.53 | 4.63 | 6.3 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 7.11 | 4.68 | 4.15 | 2.36 | 4.41 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.
Others
100.0%