Category: Debt: Medium to Long Duration |
Launch Date: 05-08-2008 |
Asset Class: Fixed Income |
Benchmark: CRISIL Medium to Long Duration Debt A-III Index |
TER: 1.03% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,857.52 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Standard Deviation | 1.88 |
Sharpe Ratio | -0.02 |
Alpha | 0.01 |
Beta | 1.06 |
Yield to Maturity | 6.91 |
Average Maturity | 12.77 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 10.48 | 8.77 | 8.79 | 6.65 | 7.57 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 10.59 | 8.11 | 8.5 | 5.58 | 6.56 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 9.98 | 7.97 | 7.81 | 5.3 | 4.3 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 9.65 | 7.67 | 7.79 | 8.51 | 5.86 |
HDFC Income Fund - Growth Option | 01-09-2000 | 9.58 | 8.0 | 7.87 | 5.41 | 6.32 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 9.48 | 7.81 | 7.8 | 6.36 | 7.28 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 9.23 | 7.79 | 8.05 | 6.46 | 7.75 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 9.2 | 7.95 | 7.85 | 5.77 | 6.94 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 9.06 | 7.29 | 7.11 | 4.69 | 6.02 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 8.87 | 7.57 | 7.89 | 5.52 | 7.17 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.
Others
100.03%