Category: Debt: Short Duration |
Launch Date: 29-08-2022 |
Asset Class: |
Benchmark: CRISIL Short Duration Fund BII Index |
TER: 1.19% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 100.0 |
Total Assets: 127.66 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 stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.55 |
Average Maturity | 2.95 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
JM Short Duration Fund (Regular) - Growth | 29-08-2022 | 5.79 | - | - | - | - |
ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.38 | 6.9 | 5.85 | 7.11 | 7.79 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.28 | 6.32 | 5.51 | 6.96 | 7.64 |
UTI Short Duration Fund - Regular Plan - Growth Option | 28-08-2007 | 7.18 | 6.24 | 7.04 | 5.07 | 6.58 |
Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 6.88 | 5.79 | 5.28 | 6.52 | 7.27 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 6.82 | 6.19 | 5.52 | 6.85 | 7.66 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 6.75 | 5.77 | 4.96 | 5.93 | 7.17 |
Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 6.71 | 5.99 | 5.26 | 6.62 | 7.32 |
Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 6.68 | 5.97 | 5.25 | 6.62 | 7.32 |
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 6.62 | 5.8 | 5.07 | 6.35 | 7.16 |
Others
99.99%