Category: Debt: Medium Duration |
Launch Date: 18-12-1997 |
Asset Class: Fixed Income |
Benchmark: Nifty Medium Duration Debt Index A-III |
TER: 2.13% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 42.08 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate an Income and Capital appreciation by investing in a portfolio comprising of fixed income securities with Macaulay Duration between 3 to 4 years
Standard Deviation | 1.84 |
Sharpe Ratio | -1.17 |
Alpha | -2.11 |
Beta | 0.94 |
Yield to Maturity | 7.3 |
Average Maturity | 4.92 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth | 18-12-1997 | 7.97 | 6.32 | 6.18 | 4.4 | 5.74 |
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
98.84%
Others
1.15%