Category: Debt: Medium Duration |
Launch Date: 06-02-2002 |
Asset Class: Fixed Income |
Benchmark: NIFTY Medium Duration Debt Index C-III |
TER: 1.28% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 4,136.88 Cr As on (30-06-2024) |
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 | 1.48 |
Sharpe Ratio | -0.11 |
Alpha | -0.12 |
Beta | 0.76 |
Yield to Maturity | 7.99 |
Average Maturity | 5.28 |
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 | 7.13 | 7.03 | 5.48 | 6.55 | 7.33 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 8.08 | 6.95 | 5.66 | 6.42 | 7.23 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 7.64 | 7.45 | 6.12 | 7.12 | 7.89 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 7.57 | 7.5 | 12.65 | 8.75 | 8.38 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 7.36 | 7.21 | 5.46 | 6.41 | - |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.24 | 7.34 | 5.69 | 7.13 | 8.26 |
DSP Bond Fund - Growth | 29-04-1997 | 7.2 | 7.03 | 5.35 | 6.01 | 6.54 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 7.18 | 7.16 | 5.92 | 7.23 | 7.65 |
Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 6.98 | 6.97 | 5.06 | 0.58 | 3.57 |
Union Medium Duration Fund - Regular Plan - Growth Option | 14-09-2020 | 6.92 | 6.57 | 4.73 | - | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
100.0%