Category: Debt: Medium to Long Duration |
Launch Date: 10-12-2002 |
Asset Class: Fixed Income |
Benchmark: NIFTY Medium to Long Duration Debt Index A-III |
TER: 1.4% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 48.06 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - | Exit Load: Entry Load* : Nil 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 4 years to 7 years.
Standard Deviation | 2.34 |
Sharpe Ratio | -0.67 |
Alpha | -1.52 |
Beta | 1.24 |
Yield to Maturity | 6.62 |
Average Maturity | 9.03 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 10-12-2002 | 6.64 | 6.95 | 6.3 | 4.26 | 4.85 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 8.57 | 8.46 | 8.13 | 6.03 | 7.41 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 8.39 | 7.99 | 7.81 | 5.16 | 6.41 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 8.21 | 8.0 | 7.22 | 4.73 | 4.23 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 7.45 | 7.41 | 7.32 | 8.02 | 5.69 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.
Others
100.0%