Category: Debt: Medium to Long Duration |
Launch Date: 11-09-2000 |
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: 930.05 Cr As on 30-04-2025(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 - Quarterly IDCW Option | 11-09-2000 | 9.51 | 8.16 | 7.95 | 5.44 | 5.39 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 10.59 | 8.11 | 8.5 | 5.58 | 6.56 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 10.48 | 8.77 | 8.79 | 6.65 | 7.57 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 9.98 | 7.97 | 7.81 | 5.3 | 4.3 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 9.65 | 7.67 | 7.79 | 8.51 | 5.86 |
HDFC Income Fund - Growth Option | 01-09-2000 | 9.58 | 8.0 | 7.87 | 5.41 | 6.32 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 9.48 | 7.81 | 7.8 | 6.36 | 7.28 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 9.23 | 7.79 | 8.05 | 6.46 | 7.75 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 9.2 | 7.95 | 7.85 | 5.77 | 6.94 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 9.06 | 7.29 | 7.11 | 4.69 | 6.02 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.
Others
100.0%