Category: Debt: Medium Duration |
Launch Date: 17-07-2021 |
Asset Class: |
Benchmark: NIFTY Medium Duration Debt Index B-III |
TER: 1.3% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 223.49 Cr As on (31-03-2024) |
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 | 7.49 |
Average Maturity | 5.39 |
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 - Quarterly IDCW (Payout / Reinvestment) | 17-07-2021 | 5.93 | 5.06 | - | - | - |
Kotak Medium Term Fund - Growth | 21-03-2014 | 7.21 | 5.69 | 5.46 | 5.99 | 7.31 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 7.07 | 6.43 | 5.84 | 6.69 | 8.02 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.79 | 5.8 | 5.12 | 6.3 | - |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.77 | 6.24 | 5.43 | 7.42 | 8.61 |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.76 | 6.17 | - | - | - |
DSP Bond Fund - Growth | 29-04-1997 | 6.7 | 5.94 | 4.97 | 5.11 | 6.69 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.69 | 6.38 | 5.76 | 7.21 | 7.76 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.65 | 5.83 | 5.32 | 6.65 | 7.39 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 6.37 | 14.1 | 12.23 | 8.54 | 8.43 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
100.0%