Category: Debt: Medium Duration |
Launch Date: 30-01-2015 |
Asset Class: Fixed Income |
Benchmark: NIFTY Medium Duration |
Expense Ratio: 1.45% As on (31-07-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 687.89 Cr As on (31-07-2022) |
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 seek to generate income by investing primarily in debt and money market securities of fundamentally strong corporates /companies in growth sectors which are closely associated with the resurgence of domestic economy, with a flexibility to follow more conservative investment approach during economic downturns.
Volatility | - |
Sharp Ratio | 0.81 |
Alpha | 1.96 |
Beta | 0.78 |
Yield to Maturity | 7.59 |
Average Maturity | 2.6 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
L&T Resurgent India Bond Fund - Regular Plan - Growth | 30-01-2015 | 2.16 | 5.05 | 5.8 | 5.41 | - |
UTI Medium Term Fund - Regular Plan - Growth Option | 30-03-2015 | 5.21 | 4.72 | 2.81 | 3.98 | - |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 3.89 | 5.74 | 7.29 | 6.59 | 7.93 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 3.79 | 5.44 | 6.85 | 6.59 | 8.05 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 3.63 | 5.34 | 6.12 | 5.75 | - |
Tata Medium Term Fund -Regular Plan - Growth Option | 21-11-2002 | 2.86 | 4.39 | 6.5 | 2.39 | 5.71 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 2.81 | 5.05 | 6.24 | 6.36 | 7.69 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 2.68 | 4.57 | 6.92 | 7.06 | 8.83 |
DSP Bond Fund - Growth | 29-04-1997 | 2.59 | 3.53 | 5.28 | 4.39 | 6.57 |
Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 1.74 | - | - | - | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
100.0%
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund