Category: Debt: Medium to Long Duration |
Launch Date: 11-09-2000 |
Asset Class: Fixed Income |
Benchmark: NIFTY Medium to Long Duration Debt Index B-III |
TER: 0.86% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 771.06 Cr As on (31-03-2024) |
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 | 0.77 |
Alpha | -11.99 |
Beta | 2.04 |
Yield to Maturity | 7.33 |
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 - Quarterly IDCW Option | 11-09-2000 | 6.83 | 5.74 | 4.12 | 5.26 | 5.4 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 7.17 | 6.73 | 5.22 | 7.07 | 7.86 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 6.6 | 6.37 | 5.15 | 7.46 | 7.86 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 6.49 | 5.88 | 4.79 | 6.56 | 7.2 |
HDFC Income Fund - Growth Option | 01-09-2000 | 6.44 | 5.59 | 4.03 | 5.6 | 6.64 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 6.33 | 6.23 | 4.73 | 6.7 | 7.41 |
LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth | 19-06-1999 | 6.31 | 6.26 | 4.47 | 5.99 | 6.58 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 5.95 | 5.48 | 4.98 | 7.02 | 7.63 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 5.9 | 5.37 | 3.9 | 2.35 | 4.39 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 5.82 | 9.87 | 9.34 | 4.69 | 6.17 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.
Others
100.0%