Category: Debt: Short Duration |
Launch Date: 01-03-2018 |
Asset Class: Fixed Income |
Benchmark: CRISIL Short Duration Debt A-II Index |
TER: 1.14% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 335.66 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 returns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of the portfolio between 1 year to 3 years.
Standard Deviation | 1.02 |
Sharpe Ratio | -0.43 |
Alpha | 2.92 |
Beta | 1.75 |
Yield to Maturity | 7.8 |
Average Maturity | 3.59 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mirae Asset Short Duration Fund - Regular Plan - Growth | 01-03-2018 | 6.07 | 5.46 | 4.66 | 5.9 | - |
ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.18 | 6.82 | 5.8 | 7.14 | 7.77 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.08 | 6.26 | 5.44 | 6.98 | 7.62 |
UTI Short Duration Fund - Regular Plan - Growth Option | 28-08-2007 | 6.97 | 6.12 | 6.94 | 5.07 | 6.57 |
Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 6.6 | 5.74 | 5.19 | 6.56 | 7.24 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 6.55 | 6.13 | 5.44 | 6.88 | 7.62 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 6.53 | 5.76 | 4.94 | 5.95 | 7.17 |
Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 6.47 | 5.93 | 5.19 | 6.64 | 7.3 |
Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 6.43 | 5.91 | 5.18 | 6.63 | 7.3 |
SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 6.39 | 5.76 | 5.0 | 6.38 | 7.14 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
100.0%