Category: Debt: Short Duration |
Launch Date: 08-11-2013 |
Asset Class: Fixed Income |
Benchmark: CRISIL Short Duration Fund BII Index |
TER: 0.94% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 5,523.79 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate stable returns for investors with a short-term investment horizon by investing in fixed income securities of a short-term maturity.
Standard Deviation | |
Sharpe Ratio | 2.99 |
Alpha | -1.88 |
Beta | 1.26 |
Yield to Maturity | 7.74 |
Average Maturity | 3.41 |
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 | 6.86 | 5.79 | 5.23 | 6.56 | 7.04 |
ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.36 | 6.9 | 5.83 | 7.14 | 7.77 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.23 | 6.31 | 5.47 | 6.97 | 7.62 |
UTI Short Duration Fund - Regular Plan - Growth Option | 28-08-2007 | 7.15 | 6.18 | 6.98 | 5.08 | 6.57 |
Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 6.85 | 5.79 | 5.23 | 6.56 | 7.25 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 6.78 | 6.18 | 5.48 | 6.88 | 7.63 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 6.73 | 5.8 | 4.96 | 5.96 | 7.17 |
Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 6.68 | 5.98 | 5.22 | 6.65 | 7.3 |
Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 6.64 | 5.96 | 5.21 | 6.64 | 7.3 |
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 6.59 | 5.78 | 5.02 | 6.38 | 7.14 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
100.0%