Category: Debt: Medium Duration |
Launch Date: 01-06-2014 |
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 | 7.37 |
Average Maturity | 4.68 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 11.39 | 9.09 | 8.38 | 8.74 | 3.59 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 13.95 | 10.61 | 9.57 | 12.29 | 8.69 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 9.67 | 8.72 | 7.78 | 6.65 | 7.12 |
DSP Bond Fund - Growth | 29-04-1997 | 9.62 | 8.3 | 7.84 | 5.91 | 6.42 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 9.59 | 8.54 | 8.14 | 6.95 | 7.75 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.59 | 8.29 | 7.96 | 6.99 | 7.54 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 9.35 | 8.28 | 7.9 | 6.67 | 7.06 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 9.03 | 8.0 | 7.67 | 6.51 | 7.3 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 8.96 | 8.02 | 7.87 | 6.43 | 7.93 |
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 08-07-2003 | 8.88 | 7.73 | 7.1 | 5.06 | 6.75 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
100.0%