Category: Debt: Medium Duration |
Launch Date: 17-07-2021 |
Asset Class: |
Benchmark: NIFTY Medium Duration Debt Index B-III |
TER: 1.3% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 221.97 Cr As on (29-02-2024) |
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 income by investing in a portfolio of Debt and Money Market Instruments suchthat the Macaulay duration of the portfolio is between 3 years and 4 years.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.56 |
Average Maturity | 5.44 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) | 17-07-2021 | 6.87 | 4.72 | - | - | - |
Kotak Medium Term Fund - Growth | 21-03-2014 | 8.13 | 5.57 | 5.7 | 6.06 | 7.37 |
Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 8.02 | 5.16 | 9.24 | -1.05 | - |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 7.83 | 6.18 | 6.01 | 6.74 | 8.06 |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 7.63 | 5.73 | - | - | - |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.61 | 5.96 | 5.59 | 7.43 | 8.69 |
DSP Bond Fund - Growth | 29-04-1997 | 7.55 | 5.59 | 5.1 | 5.12 | 6.7 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 7.53 | 5.49 | 5.23 | 6.29 | - |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 7.46 | 6.23 | 5.94 | 7.28 | 7.8 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.44 | 5.48 | 5.49 | 6.71 | 7.43 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
100.0%