Category: Debt: Short Duration |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: NIFTY Short Duration Debt Index A-II |
TER: 0.72% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 3,927.84 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To 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 | 1.18 |
Sharpe Ratio | -0.63 |
Alpha | 3.74 |
Beta | 2.23 |
Yield to Maturity | 6.69 |
Average Maturity | 3.06 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HSBC Short Duration Fund - Regular Quarterly IDCW | 01-01-2013 | 8.56 | 7.77 | 6.27 | 2.79 | 1.75 |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 9.84 | 8.24 | 9.77 | 10.11 | 5.74 |
Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 9.16 | 8.24 | 7.62 | 6.11 | 7.26 |
Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 9.16 | 8.22 | 7.61 | 6.1 | 7.26 |
Nippon India Short Term Fund-Growth Plan | 01-12-2002 | 9.13 | 8.24 | 7.6 | 6.23 | 7.11 |
Others
100.02%