Category: Debt: Medium Duration |
Launch Date: 06-02-2002 |
Asset Class: Fixed Income |
Benchmark: NIFTY Medium Duration Debt Index C-III |
TER: 1.26% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 4,197.98 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 fund seeks modest return with high liquidity from a portfolio of money market and debt instruments
Standard Deviation | 1.49 |
Sharpe Ratio | 0.29 |
Alpha | 0.3 |
Beta | 0.76 |
Yield to Maturity | 7.96 |
Average Maturity | 4.98 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.63 | 5.53 | 5.54 | 6.72 | 7.43 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 8.33 | 5.55 | 5.71 | 6.06 | 7.37 |
Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 8.22 | 5.22 | 9.29 | -1.03 | - |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.02 | 6.25 | 6.06 | 6.74 | 8.07 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.77 | 6.02 | 5.64 | 7.42 | 8.68 |
DSP Bond Fund - Growth | 29-04-1997 | 7.76 | 5.6 | 5.14 | 5.12 | 6.7 |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 7.71 | 5.79 | - | - | - |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 7.71 | 5.59 | 5.28 | 6.28 | - |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 7.59 | 6.27 | 5.97 | 7.28 | 7.79 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 7.46 | 14.05 | 12.51 | 8.6 | 8.47 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
100.0%