Category: Debt: Short Duration |
Launch Date: 08-11-2013 |
Asset Class: Fixed Income |
Benchmark: CRISIL Short Duration Debt A-II Index |
TER: 0.95% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 6,691.7 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
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 stable returns for investors with a short term investment horizon by investing in debt and money market instruments.
Standard Deviation | 1.15 |
Sharpe Ratio | -0.23 |
Alpha | 3.97 |
Beta | 2.11 |
Yield to Maturity | 7.14 |
Average Maturity | 3.62 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Short Term Fund - IDCW Option | 08-11-2013 | 10.15 | 8.4 | 7.79 | 6.62 | 7.2 |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 10.8 | 8.32 | 9.98 | 10.32 | 5.84 |
Nippon India Short Term Fund-Growth Plan | 01-12-2002 | 10.15 | 8.39 | 7.79 | 6.62 | 7.2 |
Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 10.01 | 8.28 | 7.77 | 6.5 | 7.34 |
Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 10.01 | 8.27 | 7.76 | 6.49 | 7.34 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 9.89 | 8.52 | 7.99 | 6.8 | 7.58 |
HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 9.83 | 8.09 | 7.48 | 5.85 | 6.96 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 9.79 | 8.12 | 7.72 | 6.16 | 7.14 |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 9.77 | 8.23 | 7.75 | 6.16 | 7.1 |
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 9.76 | 8.13 | 7.58 | 6.11 | 7.12 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
100.0%