Category: Debt: Medium Duration |
Launch Date: 01-06-2014 |
Asset Class: Fixed Income |
Benchmark: CRISIL Medium Term Debt Index |
Expense Ratio: 1.95% As on (30-04-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 210.7 Cr As on (30-04-2022) |
Turn over: - | Exit Load: 1% for redemption within 365 days |
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
Volatility | 1.94 |
Sharp Ratio | 3.61 |
Alpha | -4.87 |
Beta | 1.61 |
Yield to Maturity | 5.62 |
Average Maturity | 2.82 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 15.17 | 9.06 | -4.45 | -1.31 | - |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 7.41 | 12.0 | 4.78 | 4.81 | 7.56 |
UTI Medium Term Fund - Regular Plan - Growth Option | 30-03-2015 | 4.67 | 3.41 | 3.18 | 4.19 | - |
Kotak Medium Term Fund - Growth | 21-03-2014 | 3.4 | 6.25 | 5.81 | 5.84 | - |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 3.39 | 6.15 | 6.53 | 6.79 | 8.11 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 2.95 | 6.65 | 7.52 | 6.76 | 7.98 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 2.45 | 5.42 | 7.73 | 7.3 | 9.01 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 2.41 | 6.03 | 6.73 | 6.43 | 7.78 |
Tata Medium Term Fund -Regular Plan - Growth Option | 21-11-2002 | 2.19 | 5.28 | 1.3 | 2.61 | 5.69 |
L&T Resurgent India Bond Fund - Regular Plan - Growth | 30-01-2015 | 1.83 | 6.21 | 6.2 | 5.63 | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
100.0%
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
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.
** The DDT is to be paid by the mutual fund