Category: Debt: Medium Duration |
Launch Date: 17-07-2021 |
Asset Class: |
Benchmark: NIFTY Medium Duration Debt Index A-III |
TER: 1.15% As on (30-06-2025) |
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 | 6.57 |
Average Maturity | 5.03 |
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 | 8.56 | 7.73 | 7.14 | - | - |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 13.76 | 10.6 | 9.54 | 12.26 | 8.67 |
Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 11.19 | 9.05 | 8.35 | 8.74 | 3.58 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.5 | 8.32 | 7.93 | 6.96 | 7.53 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 9.47 | 8.76 | 7.77 | 6.64 | 7.11 |
DSP Bond Fund - Growth | 29-04-1997 | 9.41 | 8.29 | 7.81 | 5.91 | 6.41 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 9.39 | 8.5 | 8.08 | 6.92 | 7.74 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 9.18 | 8.25 | 7.86 | 6.64 | 7.04 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 8.85 | 7.97 | 7.63 | 6.49 | 7.29 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 8.74 | 7.97 | 7.8 | 6.39 | 7.93 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
100.0%