Category: Debt: Medium Duration |
Launch Date: 01-01-2013 |
Asset Class: Fixed Income |
Benchmark: CRISIL Medium Duration Fund BIII Index |
TER: 0.74% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 6,408.55 Cr As on (31-03-2024) |
Turn over: - | Exit Load: For units in excess of 10% of the investment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Standard Deviation | 1.19 |
Sharpe Ratio | 1.13 |
Alpha | 1.32 |
Beta | 0.63 |
Yield to Maturity | 8.33 |
Average Maturity | 4.98 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 01-01-2013 | 7.55 | 7.19 | 6.54 | 7.94 | 8.57 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 7.34 | 5.76 | 5.5 | 6.0 | 7.32 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 7.22 | 6.52 | 5.91 | 6.71 | 8.03 |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.98 | 6.28 | - | - | - |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.91 | 5.9 | 5.17 | 6.32 | - |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.89 | 6.34 | 5.5 | 7.44 | 8.62 |
DSP Bond Fund - Growth | 29-04-1997 | 6.88 | 6.04 | 5.05 | 5.13 | 6.7 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.85 | 6.5 | 5.82 | 7.23 | 7.78 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.8 | 5.92 | 5.38 | 6.67 | 7.4 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 6.52 | 14.2 | 12.3 | 8.56 | 8.44 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
100.03%