Category: Debt: Short Duration |
Launch Date: 31-01-2019 |
Asset Class: Fixed Income |
Benchmark: CRISIL Short Duration Fund BII Index |
TER: 1.33% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 84.58 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 returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments.
Standard Deviation | 1.15 |
Sharpe Ratio | -0.72 |
Alpha | 2.87 |
Beta | 1.92 |
Yield to Maturity | 7.58 |
Average Maturity | 3.25 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
LIC MF Short Duration Fund-Regular Plan-Growth | 31-01-2019 | 5.96 | 5.02 | 4.08 | 5.41 | - |
ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.23 | 6.88 | 5.78 | 7.14 | 7.75 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.13 | 6.31 | 5.41 | 6.99 | 7.61 |
UTI Short Duration Fund - Regular Plan - Growth Option | 28-08-2007 | 7.03 | 6.17 | 6.94 | 5.07 | 6.56 |
Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 6.63 | 5.76 | 5.14 | 6.55 | 7.22 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 6.6 | 6.15 | 5.42 | 6.87 | 7.61 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 6.54 | 5.79 | 4.91 | 5.94 | 7.16 |
Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 6.51 | 5.98 | 5.17 | 6.64 | 7.29 |
Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 6.47 | 5.96 | 5.15 | 6.63 | 7.29 |
SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 6.44 | 5.79 | 4.98 | 6.38 | 7.13 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
100.0%