Category: Debt: Medium Duration |
Launch Date: 17-07-2021 |
Asset Class: |
Benchmark: NIFTY Medium Duration Debt Index A-III |
TER: 1.15% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 168.88 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 generate income by investing in a portfolio of Debt and Money Market Instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years. There is no assurance that the investment objective of the Scheme will be achieved
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 6.5 |
Average Maturity | 5.04 |
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 | 8.79 | 7.65 | 7.25 | - | - |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 13.9 | 10.5 | 14.87 | 13.29 | 8.69 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 9.7 | 8.73 | 7.87 | 6.74 | 7.14 |
DSP Bond Fund - Growth | 29-04-1997 | 9.66 | 8.23 | 7.86 | 5.94 | 6.41 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 9.51 | 8.43 | 8.16 | 7.1 | 7.74 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.48 | 8.2 | 8.02 | 7.19 | 7.55 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 9.31 | 8.19 | 7.91 | 6.85 | 7.11 |
Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 8.98 | 7.76 | 7.51 | 7.91 | 3.39 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 8.97 | 7.94 | 7.84 | 6.55 | 7.98 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 8.94 | 7.87 | 7.69 | 6.7 | 7.29 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
100.0%