Category: Debt: Medium to Long Duration |
Launch Date: 25-11-1999 |
Asset Class: Fixed Income |
Benchmark: NIFTY Medium to Long Duration Debt Index B-III |
TER: 1.76% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,834.33 Cr As on (29-02-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporate.
Standard Deviation | |
Sharpe Ratio | 1.24 |
Alpha | -7.75 |
Beta | 1.86 |
Yield to Maturity | 7.55 |
Average Maturity | 16.12 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Bond Fund - Regular Plan - Standard IDCW Option | 25-11-1999 | 7.88 | 5.51 | 5.04 | 6.61 | 7.33 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 8.63 | 6.66 | 5.5 | 7.09 | 7.95 |
LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth | 19-06-1999 | 8.0 | 6.02 | 4.74 | 5.95 | 6.66 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 7.91 | 6.16 | 5.43 | 7.38 | 7.92 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 7.87 | 5.51 | 5.04 | 6.61 | 7.33 |
HDFC Income Fund - Growth Option | 01-09-2000 | 7.83 | 5.13 | 4.31 | 5.62 | 6.73 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 7.83 | 6.39 | 5.1 | 6.63 | 7.53 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 7.51 | 5.27 | 5.35 | 7.05 | 7.75 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 7.42 | 9.64 | 9.63 | 4.67 | 6.32 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 7.39 | 4.86 | 4.22 | 2.39 | 4.42 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.
Others
100.0%
There are no scheme documents available