Category: Debt: Short Duration |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: NIFTY Short Duration Debt Index B-II |
TER: 0.75% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,600.48 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks 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.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.49 |
Average Maturity | 3.18 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HSBC Short Duration Fund - Bonus | 01-01-2013 | 6.14 | 5.35 | 4.61 | 6.09 | 6.96 |
ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.19 | 6.82 | 5.83 | 7.14 | 7.76 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.11 | 6.26 | 5.48 | 6.98 | 7.62 |
UTI Short Duration Fund - Regular Plan - Growth Option | 28-08-2007 | 7.01 | 6.13 | 6.99 | 5.08 | 6.57 |
Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 6.67 | 5.74 | 5.23 | 6.57 | 7.24 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 6.56 | 6.13 | 5.47 | 6.88 | 7.62 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 6.55 | 5.76 | 4.96 | 5.95 | 7.16 |
Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 6.5 | 5.93 | 5.22 | 6.65 | 7.3 |
Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 6.47 | 5.91 | 5.21 | 6.64 | 7.3 |
SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 6.41 | 5.75 | 5.02 | 6.38 | 7.13 |
Others
100.0%