Category: Debt: Medium Duration |
Launch Date: 12-11-2003 |
Asset Class: Fixed Income |
Benchmark: NIFTY Medium Duration Debt Index A-III |
TER: 1.22% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 6,604.66 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: For exit within 12 months from the date of allotment - For 8% of investment - Nil ; For remaining investments - 1.50%; For exit after 12 months from the date of allotment Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years – 4 years. \r\nHowever, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns
Standard Deviation | 1.34 |
Sharpe Ratio | 0.03 |
Alpha | 0.08 |
Beta | 0.67 |
Yield to Maturity | 7.18 |
Average Maturity | 5.29 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12-11-2003 | 9.56 | 8.07 | 8.0 | 6.79 | 7.28 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 15.07 | 10.64 | 14.97 | 13.57 | 8.74 |
DSP Bond Fund - Growth | 29-04-1997 | 10.51 | 8.46 | 8.13 | 6.25 | 6.46 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 10.25 | 8.77 | 7.76 | 7.09 | 7.18 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 10.19 | 8.6 | 8.3 | 7.3 | 7.75 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 10.19 | 8.49 | 8.12 | 7.28 | 7.19 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 10.0 | 8.34 | 8.2 | 7.45 | 7.58 |
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 08-07-2003 | 9.64 | 7.72 | 7.43 | 5.47 | 6.81 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 9.63 | 8.05 | 7.85 | 6.99 | 7.34 |
Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 9.6 | 7.89 | 7.57 | 7.98 | 3.41 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
100.0%