Category: Debt: Medium Duration |
Launch Date: 30-03-2015 |
Asset Class: Fixed Income |
Benchmark: CRISIL Medium Duration Fund BIII Index |
TER: 1.62% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 39.68 Cr As on (31-03-2024) |
Turn over: - | Exit Load: For units in excess of 10% of the investment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.
Standard Deviation | 2.23 |
Sharpe Ratio | 0.25 |
Alpha | 0.51 |
Beta | 0.84 |
Yield to Maturity | 7.74 |
Average Maturity | 4.92 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI Medium Duration Fund - Regular Plan - Growth Option | 30-03-2015 | 5.98 | 5.43 | 5.64 | 4.24 | - |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.9 | 6.42 | 5.8 | 6.73 | 7.99 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 6.89 | 5.65 | 5.47 | 6.04 | 7.28 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.63 | 5.84 | 5.1 | 6.37 | - |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.62 | 6.2 | 5.46 | 7.46 | 8.59 |
DSP Bond Fund - Growth | 29-04-1997 | 6.57 | 5.95 | 5.01 | 5.16 | 6.67 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.56 | 6.36 | 5.73 | 7.29 | 7.72 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.45 | 5.83 | 5.3 | 6.69 | 7.38 |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.3 | 6.13 | - | - | - |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 6.25 | 14.06 | 12.2 | 8.58 | 8.39 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
100.01%