Category: Debt: Medium Duration |
Launch Date: 17-07-2021 |
Asset Class: |
Benchmark: NIFTY Medium Duration Debt Index B-III |
TER: 1.15% As on (30-08-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 242.72 Cr As on 30-08-2024(Source:AMFI) |
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 | 7.31 |
Average Maturity | 5.3 |
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 | 7.75 | 6.82 | 4.73 | - | - |
Kotak Medium Term Fund - Growth | 21-03-2014 | 9.27 | 7.31 | 5.71 | 6.49 | 7.29 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.41 | 7.62 | 6.17 | 7.16 | 7.95 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 8.37 | 7.7 | 12.83 | 8.82 | 8.43 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 7.99 | 7.49 | 5.5 | 6.53 | - |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.91 | 7.26 | 5.54 | 6.64 | 7.37 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.88 | 7.5 | 5.83 | 7.14 | 8.23 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 7.85 | 7.29 | 5.97 | 7.21 | 7.67 |
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 08-07-2003 | 7.79 | 6.92 | 4.64 | 5.64 | 6.88 |
DSP Bond Fund - Growth | 29-04-1997 | 7.78 | 7.18 | 5.42 | 6.14 | 6.58 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
100.0%