Category: Debt: Medium to Long Duration |
Launch Date: 18-12-2014 |
Asset Class: Fixed Income |
Benchmark: CRISIL Medium to Long Duration Debt A-III Index |
TER: 1.39% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 953.57 Cr As on 30-05-2025(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 | 2.34 |
Sharpe Ratio | -0.49 |
Alpha | -1.07 |
Beta | 1.31 |
Yield to Maturity | 6.57 |
Average Maturity | 11.94 |
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 | 8.62 | 7.85 | 7.68 | 5.25 | 6.29 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 9.73 | 8.0 | 8.2 | 5.41 | 6.51 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 9.59 | 8.45 | 8.48 | 6.3 | 7.51 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 9.49 | 7.91 | 7.62 | 5.28 | 4.33 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 8.69 | 7.47 | 7.61 | 8.23 | 5.8 |
HDFC Income Fund - Growth Option | 01-09-2000 | 8.62 | 7.85 | 7.68 | 5.25 | 6.28 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 8.35 | 7.64 | 7.82 | 6.21 | 7.74 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 8.15 | 7.42 | 7.49 | 5.96 | 7.21 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 8.1 | 7.64 | 7.66 | 5.53 | 6.89 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 7.99 | 6.96 | 6.76 | 4.49 | 5.96 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.
Others
100.0%