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Step 2: When you invest your money, you are:
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Step 3: If the market lost 25% in the last few months, and your investments
also suffered the same - what would be your first impulse?
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Step 4: Have you ever invested in shares or mutual funds? If yes, for how many years?
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Step 5: To obtain a return of more than what you would receive
as a bank fixed deposit, you must take risks.
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Step 6: How do you react to the idea of investments?
NAV as on 06-08-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
8.08%
Inception Date
Mar 28, 2012
Expense Ratio
1.16%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderately high
Investment Objective : To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.
3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
---|---|---|---|---|---|---|
Fund | 1.62 | 4.77 | 9.02 | 7.99 | 6.9 | 7.69 |
Nifty 4-8 yr G-Sec Index | 1.9 | 3.85 | 8.85 | 6.82 | 6.5 | 0.0 |
Debt: Medium Duration | 1.56 | 4.76 | 8.94 | 7.58 | 6.81 | 6.76 |
Rank within Category | 6 | 4 | 6 | 3 | 4 | 3 |
Number of Funds within Category | 13 | 13 | 13 | 13 | 12 | 12 |
Return (%) | ||||||
---|---|---|---|---|---|---|
Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 194 | 1.16 | 9.02 | 7.99 | 6.9 | 7.69 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 262.65 | 1.55 | 13.3 | 9.48 | 12.23 | 8.63 |
Nippon India Medium Duration Fund - Growth Option | 10 | 1.11 | 10.8 | 8.27 | 8.67 | 3.54 |
ICICI Prudential Medium Term Bond Fund - Growth | 570.06 | 1.38 | 9.11 | 7.83 | 6.95 | 7.49 |
Kotak Medium Term Fund - Growth | 190.07 | 1.63 | 9.09 | 7.66 | 6.63 | 7.07 |
DSP Bond Fund - Growth | 31.47 | 0.72 | 9.07 | 7.69 | 5.89 | 6.35 |
HSBC Medium Duration Fund - Regular Growth | 65.47 | 1.08 | 8.75 | 7.75 | 6.62 | 6.97 |
HDFC Medium Term Debt Fund - Growth Option | 387.08 | 1.32 | 8.35 | 7.48 | 6.46 | 7.25 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 650.59 | 1.22 | 8.32 | 7.69 | 6.38 | 7.88 |
Invesco India Medium Duration Fund - Regular - Growth | 16.93 | 1.15 | 8.08 | 6.99 | 0.0 | 0.0 |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 6.76 | 11.62 | 7.49 | 6.66 | 7.07 | 10.51 | 5.21 | 3.8 | 7.28 | 5.69 |
0 | 0 | 0 | 0 | 0 | ||||||
Debt: Medium Duration | - |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Company | Instrument | Credit Rating | Holdings (%) |
---|
Credit Quality | Portfolio (%) |
---|
Sector | Allocation (%) |
---|
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Modified Duration | 0 | ||
Average Maturity | 0 | ||
Yield To Maturity | 0 |
Best (Period) | Worst (Period) | |
---|---|---|
Month |
0 %
( ) |
0 %
( ) |
Quarter |
0 %
( ) |
0 %
( ) |
Year |
0 %
( ) |
0 %
( ) |
Volatility | 1.34 |
Sharp Ratio | 0.32 |
Alpha | 0.47 |
Beta | 0.69 |
Standard Deviation | - |
Portfolio Turnover |
Time Frame | Period | Fund (%) |
Benchmark (%) |
---|---|---|---|
Best Month | 30-05-2014 | 11.64 | 8.11 |
Worst Month | 31-01-2011 | -10.46 | -10.23 |
Best Quarter | 30-06-2014 | 20.12 | 14.03 |
Worst Quarter | 30-09-2011 | -9.40 | -12.11 |
Best Year | 31-12-2014 | 57.64 | 32.91 |
Worst Year | 30-12-2011 | -22.29 | -23.81 |