Category: Debt: Medium Duration |
Launch Date: 26-06-2014 |
Asset Class: Fixed Income |
Benchmark: CRISIL Medium Duration Fund CIII Index |
TER: 1.98% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 119.93 Cr As on (31-03-2024) |
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 | |
Sharpe Ratio | 2.04 |
Alpha | -8.43 |
Beta | 1.76 |
Yield to Maturity | 8.11 |
Average Maturity | 4.42 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Strategic Debt Fund - Quarterly IDCW Option | 26-06-2014 | 6.01 | 5.47 | 9.17 | -0.97 | - |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.9 | 6.42 | 5.8 | 6.73 | 7.99 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 6.89 | 5.65 | 5.47 | 6.04 | 7.28 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.63 | 5.84 | 5.1 | 6.37 | - |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.62 | 6.2 | 5.46 | 7.46 | 8.59 |
DSP Bond Fund - Growth | 29-04-1997 | 6.57 | 5.95 | 5.01 | 5.16 | 6.67 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.56 | 6.36 | 5.73 | 7.29 | 7.72 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.45 | 5.83 | 5.3 | 6.69 | 7.38 |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.3 | 6.13 | - | - | - |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 6.25 | 14.06 | 12.2 | 8.58 | 8.39 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
100.0%