Category: Debt: Short Duration |
Launch Date: 27-07-2007 |
Asset Class: Fixed Income |
Benchmark: CRISIL Short Duration Fund AII Index |
TER: 0.84% As on (31-10-2019) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 12,838.68 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 regular income with high degree of liquidity by investing in a portfolio comprising of money market instruments and debt securities which should not be rated below investment grade by a credit rating agency.
Standard Deviation | 0.99 |
Sharpe Ratio | -0.13 |
Alpha | 3.25 |
Beta | 1.75 |
Yield to Maturity | 7.75 |
Average Maturity | 3.9 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 6.47 | 5.78 | 5.02 | 6.37 | 7.14 |
ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.23 | 6.9 | 5.83 | 7.13 | 7.77 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.13 | 6.32 | 5.47 | 6.97 | 7.62 |
UTI Short Duration Fund - Regular Plan - Growth Option | 28-08-2007 | 7.07 | 6.18 | 6.99 | 5.07 | 6.57 |
Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 6.73 | 5.78 | 5.22 | 6.54 | 7.24 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 6.63 | 5.8 | 4.96 | 5.95 | 7.17 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 6.62 | 6.18 | 5.47 | 6.87 | 7.63 |
Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 6.56 | 5.98 | 5.22 | 6.64 | 7.3 |
Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 6.52 | 5.96 | 5.21 | 6.63 | 7.3 |
Kotak Bond Short Term Plan-(Growth) | 02-05-2002 | 6.48 | 5.62 | 4.93 | 6.32 | 7.09 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
100.0%