Category: Debt: Medium Duration |
Launch Date: 17-07-2021 |
Asset Class: |
Benchmark: NIFTY Medium Duration Debt Index A-III |
TER: 1.15% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 173.02 Cr As on 29-08-2025(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 | 6.53 |
Average Maturity | 4.82 |
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 - Growth | 17-07-2021 | 7.38 | 7.56 | 6.76 | - | - |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 12.73 | 10.57 | 9.2 | 12.17 | 8.59 |
Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 10.2 | 8.93 | 8.14 | 8.56 | 3.52 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 8.62 | 8.24 | 7.6 | 6.92 | 7.47 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.6 | 8.5 | 7.74 | 6.89 | 7.63 |
DSP Bond Fund - Growth | 29-04-1997 | 8.3 | 8.01 | 7.35 | 5.92 | 6.25 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 8.25 | 8.77 | 7.41 | 6.58 | 7.07 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 8.21 | 8.09 | 7.57 | 6.55 | 6.93 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.73 | 7.76 | 7.39 | 6.36 | 8.04 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.65 | 7.77 | 7.22 | 6.42 | 7.2 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
100.0%