Category: Debt: Medium Duration |
Launch Date: 26-06-2014 |
Asset Class: Fixed Income |
Benchmark: CRISIL Medium Duration Debt A-III Index |
TER: 1.11% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 102.69 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 1% if redeemed within 12 months |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity
Standard Deviation | 8.15 |
Sharpe Ratio | 0.47 |
Alpha | 3.87 |
Beta | 0.18 |
Yield to Maturity | 7.18 |
Average Maturity | 5.23 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option | 26-06-2014 | 8.92 | 7.84 | 7.49 | 7.85 | 2.7 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 14.01 | 10.62 | 14.9 | 12.38 | 8.7 |
DSP Bond Fund - Growth | 29-04-1997 | 9.76 | 8.35 | 7.85 | 5.94 | 6.4 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 9.74 | 8.86 | 7.83 | 6.68 | 7.14 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 9.72 | 8.61 | 8.16 | 7.08 | 7.73 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.59 | 8.33 | 7.98 | 7.13 | 7.55 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 9.53 | 8.39 | 7.94 | 6.83 | 7.09 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 9.15 | 8.08 | 7.85 | 6.52 | 7.97 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 9.12 | 8.03 | 7.7 | 6.62 | 7.3 |
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 08-07-2003 | 9.09 | 7.77 | 7.18 | 5.14 | 6.76 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
100.0%