Category: Debt: Short Duration |
Launch Date: 06-08-2021 |
Asset Class: |
Benchmark: CRISIL Short Duration Debt A-II Index |
TER: 0.73% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1,000 |
Minimum Topup: 1,000 |
Total Assets: 129.72 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - | Exit Load: N.A |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme will endeavour to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 6.57 |
Average Maturity | 3.08 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | 06-08-2021 | 8.47 | 7.67 | 7.11 | - | - |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 9.77 | 8.26 | 9.78 | 10.15 | 5.73 |
Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 9.01 | 8.24 | 7.6 | 6.09 | 7.25 |
Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 9.01 | 8.22 | 7.59 | 6.09 | 7.25 |
Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 8.97 | 8.21 | 7.57 | 6.21 | 7.1 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Others
100.01%