Category: Debt: Medium to Long Duration |
Launch Date: 27-05-1999 |
Asset Class: Fixed Income |
Benchmark: NIFTY Medium to Long Duration Debt Index A-III |
TER: 1.52% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 283.02 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Exit load of 0.25% if redeemed within 15 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent.
Standard Deviation | |
Sharpe Ratio | 0.86 |
Alpha | -8.18 |
Beta | 1.77 |
Yield to Maturity | 7.24 |
Average Maturity | 10.7 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Income Fund - Half Yearly IDCW Option | 27-05-1999 | 5.55 | 5.91 | 4.53 | 5.53 | 5.64 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 6.74 | 6.52 | 5.18 | 7.06 | 7.8 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 6.19 | 6.16 | 5.13 | 7.42 | 7.85 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 6.0 | 5.6 | 4.75 | 6.52 | 7.2 |
HDFC Income Fund - Growth Option | 01-09-2000 | 5.98 | 5.38 | 4.0 | 5.56 | 6.61 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 5.84 | 6.09 | 4.68 | 6.63 | 7.4 |
LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth | 19-06-1999 | 5.75 | 6.14 | 4.46 | 5.97 | 6.57 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 5.54 | 5.35 | 4.93 | 6.98 | 7.61 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 5.48 | 5.07 | 3.85 | 2.29 | 4.38 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 5.41 | 9.64 | 9.33 | 4.66 | 6.17 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.
Others
100.0%