Category: Debt: Short Duration |
Launch Date: 27-07-2007 |
Asset Class: Fixed Income |
Benchmark: CRISIL Short Duration Debt A-II Index |
TER: 0.85% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 16,052.83 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years.
Standard Deviation | 1.02 |
Sharpe Ratio | -0.34 |
Alpha | 3.63 |
Beta | 1.98 |
Yield to Maturity | 6.87 |
Average Maturity | 3.39 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 27-07-2007 | 8.74 | 7.98 | 7.46 | 5.79 | 5.99 |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 9.81 | 8.25 | 9.81 | 10.15 | 5.73 |
Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 9.04 | 8.24 | 7.62 | 6.11 | 7.26 |
Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 9.04 | 8.22 | 7.61 | 6.1 | 7.25 |
Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 9.01 | 8.24 | 7.6 | 6.23 | 7.1 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
100.0%