Category: Debt: Short Duration |
Launch Date: 18-12-2014 |
Asset Class: Fixed Income |
Benchmark: CRISIL Short Duration Debt A-II Index |
TER: 0.73% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 15,030.08 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 | 1.02 |
Sharpe Ratio | 0.05 |
Alpha | 4.01 |
Beta | 1.98 |
Yield to Maturity | 6.87 |
Average Maturity | 4.09 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC Short Term Debt Fund - Normal IDCW Option | 18-12-2014 | 9.89 | 8.24 | 7.73 | 6.64 | 7.5 |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 10.8 | 8.32 | 9.98 | 10.32 | 5.84 |
Nippon India Short Term Fund-Growth Plan | 01-12-2002 | 10.15 | 8.39 | 7.79 | 6.62 | 7.2 |
Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 10.01 | 8.28 | 7.77 | 6.5 | 7.34 |
Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 10.01 | 8.27 | 7.76 | 6.49 | 7.34 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 9.89 | 8.52 | 7.99 | 6.8 | 7.58 |
HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 9.83 | 8.09 | 7.48 | 5.85 | 6.96 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 9.79 | 8.12 | 7.72 | 6.16 | 7.14 |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 9.77 | 8.23 | 7.75 | 6.16 | 7.1 |
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 9.76 | 8.13 | 7.58 | 6.11 | 7.12 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
100.0%