Category: Debt: Medium Duration
Launch Date: 25-03-2009
Asset Class: Fixed Income
Benchmark: CRISIL Medium Term Debt TRI
Expense Ratio: 1.57% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,628.06 Cr As on (31-08-2022)
Turn over: - | Exit Load: For units in excess of 15% of the investment,2% will be charged for redemption within 365 days

30.9901

8.76%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months

 

Investment Objective

The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unitholders.The Fund intends to optimise returns by keeping its portfolio duration between 1 year to 5 years. At anytime the maturity of the portfolio will be governed by the fund manager's perception of the interest rate scenario prevailing in the economy.

Current Asset Allocation (%)

Indicators

Volatility 1.72
Sharp Ratio 0.55
Alpha 5.88
Beta 0.81
Yield to Maturity 7.65
Average Maturity 3.55

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 - 16.77 9.74 7.69 9.01
UTI Medium Term Fund - Regular Plan - Growth Option 30-03-2015 5.07 5.08 2.93 3.98 -
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 3.74 5.58 6.86 6.63 8.06
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 3.66 5.89 7.31 6.63 7.94
Kotak Medium Term Fund - Growth 21-03-2014 3.07 5.35 6.05 5.78 -
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 2.89 4.83 6.9 7.13 8.88
DSP Bond Fund - Growth 29-04-1997 2.56 3.76 5.37 4.42 6.58
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 2.54 5.18 6.23 6.41 7.69
Tata Medium Term Fund -Regular Plan - Growth Option 21-11-2002 2.4 4.56 6.53 2.4 5.73
L&T Resurgent India Bond Fund - Regular Plan - Growth 30-01-2015 1.9 5.05 5.85 5.44 -

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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