Category: Debt: Medium to Long Duration |
Launch Date: 01-01-1998 |
Asset Class: Fixed Income |
Benchmark: NIFTY Medium to Long Duration Debt Index A-III |
Expense Ratio: 1.37% As on (30-04-2023) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 257.4 Cr As on (30-04-2023) |
Turn over: - | Exit Load: 0.25% for redemption 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 | 3.01 |
Sharpe Ratio | 0.08 |
Alpha | -0.14 |
Beta | 1.4 |
Yield to Maturity | 7.32 |
Average Maturity | 8.16 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 8.65 | 4.52 | 4.28 | 7.38 | 6.68 |
LIC MF Bond Fund-Regular Plan-Growth | 19-06-1999 | 9.16 | 4.24 | 4.02 | 6.53 | 6.31 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 8.66 | 4.63 | 5.34 | 7.39 | 7.25 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 8.64 | 4.81 | 5.69 | 7.72 | 7.16 |
UTI Bond Fund- Regular Plan - Growth | 17-05-1998 | 8.09 | 11.81 | 9.24 | 4.26 | 5.65 |
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | 04-03-2009 | 7.87 | 4.6 | 5.51 | 7.66 | 6.78 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 7.87 | 4.6 | 5.51 | 7.66 | 6.78 |
HDFC Income Fund - Growth Option | 01-09-2000 | 7.62 | 3.27 | 3.87 | 5.84 | 5.9 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 7.62 | 3.49 | 3.67 | 2.67 | 3.89 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 7.49 | 4.18 | 4.51 | 7.01 | 6.41 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.
Others
100.0%
Capital gains will be deemed as short-term capital gains (STCG) for units acquired on or after April 1, 2023 and will be taxed at the applicable income tax slab rate**.
Income distribution cum capital withdrawal (IDCW) shall be taxable in the hands of investors and the mutual fund will deduct TDS @10% for resident investors and @20% (plus applicable surcharge and cess) for non-resident investors before payouts/re-investment. However, investors can claim tax-credit of TDS deducted at the time of filing their annual return.
** Capital gains on sale of units acquired on or before March 31, 2023 & redeemed on or after April 1, 2023 will be taxed as below:
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months.
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
Short term capital gains (STCG) tax at the income tax slab rate if units are held for less than 36 months.