Category: Debt: Medium Duration |
Launch Date: 17-07-2021 |
Asset Class: |
Benchmark: NIFTY Medium Duration Debt Index A-III |
TER: 1.24% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 170.69 Cr As on 30-09-2025(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 | 6.73 |
Average Maturity | 5.13 |
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 | 7.15 | 7.88 | 7.29 | - | - |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 12.9 | 11.08 | 9.64 | 11.88 | 8.54 |
Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 10.01 | 9.3 | 8.49 | 9.05 | 3.45 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.13 | 8.81 | 8.13 | 6.86 | 7.46 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 8.61 | 9.45 | 8.14 | 6.6 | 7.07 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.59 | 8.94 | 8.24 | 6.85 | 7.49 |
DSP Bond Fund - Growth | 29-04-1997 | 8.23 | 8.39 | 7.96 | 5.93 | 6.14 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 8.18 | 8.48 | 7.98 | 6.4 | 6.83 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.74 | 8.09 | 7.88 | 6.24 | 7.96 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.7 | 8.19 | 7.74 | 6.32 | 7.15 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
100.0%