Category: Debt: Short Duration |
Launch Date: 24-03-2007 |
Asset Class: Fixed Income |
Benchmark: NIFTY Short Duration Debt Index A-II |
TER: 1.15% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 470.26 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 generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments.
Standard Deviation | 1.21 |
Sharpe Ratio | -0.47 |
Alpha | 3.39 |
Beta | 2.06 |
Yield to Maturity | 7.62 |
Average Maturity | 3.54 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Invesco India Short Duration Fund - Growth | 24-03-2007 | 6.4 | 5.34 | 4.46 | 5.96 | 6.62 |
ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.21 | 6.87 | 5.79 | 7.15 | 7.75 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.1 | 6.3 | 5.42 | 6.99 | 7.62 |
UTI Short Duration Fund - Regular Plan - Growth Option | 28-08-2007 | 6.99 | 6.15 | 6.94 | 5.08 | 6.55 |
Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 6.63 | 5.75 | 5.16 | 6.57 | 7.23 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 6.59 | 6.14 | 5.43 | 6.89 | 7.62 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 6.53 | 5.78 | 4.92 | 5.96 | 7.16 |
Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 6.49 | 5.96 | 5.18 | 6.65 | 7.29 |
Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 6.45 | 5.94 | 5.17 | 6.64 | 7.29 |
SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 6.42 | 5.78 | 4.99 | 6.39 | 7.13 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
100.0%