Category: Debt: Medium Duration |
Launch Date: 14-09-2020 |
Asset Class: Fixed Income |
Benchmark: CRISIL Medium Duration Fund BIII Index |
TER: 0.91% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 121.67 Cr As on (29-02-2024) |
Turn over: - | Exit Load: Exit load of 1% |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments.
Standard Deviation | 1.94 |
Sharpe Ratio | -0.18 |
Alpha | -0.53 |
Beta | 0.97 |
Yield to Maturity | 7.32 |
Average Maturity | 4.84 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Union Medium Duration Fund - Regular Plan - Growth Option | 14-09-2020 | 6.97 | 4.62 | 4.63 | - | - |
Kotak Medium Term Fund - Growth | 21-03-2014 | 8.13 | 5.57 | 5.7 | 6.06 | 7.37 |
Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 8.02 | 5.16 | 9.24 | -1.05 | - |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 7.83 | 6.18 | 6.01 | 6.74 | 8.06 |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 7.63 | 5.73 | - | - | - |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.61 | 5.96 | 5.59 | 7.43 | 8.69 |
DSP Bond Fund - Growth | 29-04-1997 | 7.55 | 5.59 | 5.1 | 5.12 | 6.7 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 7.53 | 5.49 | 5.23 | 6.29 | - |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 7.46 | 6.23 | 5.94 | 7.28 | 7.8 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.44 | 5.48 | 5.49 | 6.71 | 7.43 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
100.0%