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 (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 427.74 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: 0.25%, if redeemed or switched out on or before completion of 15 days from the date of allotment of units.Nil, thereafter. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved Income may be generated through the receipt of coupon payments, the amortization of the discount on debt instruments, receipt of IDCWs or the purchase and sale of securities in the underlying portfolio. The Scheme will, under normal market conditions, invest its net assets primarily in fixed income securities, money market instruments, cash and cash equivalents.
Standard Deviation | 2.11 |
Sharpe Ratio | -0.18 |
Alpha | -0.32 |
Beta | 1.07 |
Yield to Maturity | 6.85 |
Average Maturity | 14.07 |
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 | 8.64 | 7.31 | 7.7 | 5.33 | 5.83 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 10.59 | 8.11 | 8.5 | 5.58 | 6.56 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 10.48 | 8.77 | 8.79 | 6.65 | 7.57 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 9.98 | 7.97 | 7.81 | 5.3 | 4.3 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 9.65 | 7.67 | 7.79 | 8.51 | 5.86 |
HDFC Income Fund - Growth Option | 01-09-2000 | 9.58 | 8.0 | 7.87 | 5.41 | 6.32 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 9.48 | 7.81 | 7.8 | 6.36 | 7.28 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 9.23 | 7.79 | 8.05 | 6.46 | 7.75 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 9.2 | 7.95 | 7.85 | 5.77 | 6.94 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 9.06 | 7.29 | 7.11 | 4.69 | 6.02 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.
Others
100.0%