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Step 3: If the market lost 25% in the last few months, and your investments
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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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NAV as on 06-08-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
7.15%
Inception Date
Jul 08, 2003
Expense Ratio
1.31%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years
3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
---|---|---|---|---|---|---|
Fund | 1.04 | 4.14 | 7.98 | 6.87 | 5.03 | 6.68 |
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 | 11 | 11 | 11 | 12 | 11 | 8 |
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 |
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 147.58 | 1.31 | 7.98 | 6.87 | 5.03 | 6.68 |
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 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 194 | 1.16 | 9.02 | 7.99 | 6.9 | 7.69 |
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 |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 7.81 | 9.9 | 5.16 | 6.26 | 9.13 | 10.94 | 2.42 | 1.19 | 6.42 | 5.08 |
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 | 2.07 |
Sharp Ratio | -0.58 |
Alpha | -1.15 |
Beta | 0.99 |
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 |