| Category: Debt: Short Duration |
| Launch Date: 05-06-2010 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Short Duration Debt A-II Index |
| TER: 0.73% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 17,946.84 Cr As on 31-10-2025(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 | 1.02 |
| Sharpe Ratio | 0.05 |
| Alpha | 4.01 |
| Beta | 1.98 |
| Yield to Maturity | 6.98 |
| Average Maturity | 3.44 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 8.28 | 8.36 | 7.88 | 6.21 | 7.42 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 8.6 | 8.33 | 7.71 | 6.04 | 7.16 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 8.6 | 8.31 | 7.69 | 6.03 | 7.16 |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 8.49 | 8.26 | 7.71 | 6.13 | 7.01 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 8.34 | 8.18 | 7.62 | 6.19 | 7.36 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 8.32 | 8.03 | 7.55 | 5.76 | 6.95 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 8.32 | 8.03 | 7.55 | 5.76 | 6.95 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 8.26 | 8.11 | 7.78 | 6.4 | 7.46 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 8.23 | 7.97 | 7.41 | 5.54 | 6.75 |
| Invesco India Short Duration Fund - Growth | 24-03-2007 | 8.05 | 8.03 | 7.31 | 5.39 | 6.49 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
100.0%