| Category: Debt: Short Duration |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY Short Duration Debt Index A-II |
| TER: 0.69% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,799.38 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.54 |
| Average Maturity | 2.63 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 5.38 | 7.25 | 6.93 | 5.69 | 6.59 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 5.95 | 7.49 | 7.45 | 6.49 | 7.25 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 5.85 | 7.56 | 7.26 | 6.16 | 6.98 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 5.85 | 7.56 | 7.27 | 6.16 | 6.98 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 5.64 | 7.46 | 7.4 | 6.27 | 7.22 |
| Bandhan Short Duration Fund - Regular Plan - Growth | 14-12-2000 | 5.56 | 7.47 | 7.16 | 5.91 | 6.74 |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 5.51 | 7.39 | 7.21 | 6.11 | 6.8 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 5.41 | 7.29 | 7.12 | 6.21 | 7.08 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 5.35 | 7.22 | 7.01 | 5.91 | 6.72 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 5.35 | 7.22 | 7.01 | 5.91 | 6.72 |
Others
100.01%