Previously Known As : Icici Prudential Corporate Bond Fund
Icici Prudential Medium Term Bond Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 2
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹40.41 (R) +0.08% ₹44.05 (D) +0.08%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.6% 5.73% 7.28% 6.84% 7.72%
LumpSum Dir. P 7.3% 6.44% 7.98% 7.59% 8.51%
SIP Reg. P 6.72% 4.32% 5.88% 6.45% 6.7%
SIP Dir. P 7.42% 5.02% 6.59% 7.18% 7.46%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.34 -0.4 0.55 2.75% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.18% -0.28% -0.73% 0.54 0.91%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 10.82
0.0100
0.0800%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 11.41
0.0100
0.0800%
ICICI Prudential Medium Term Bond Fund - Growth 40.41
0.0300
0.0800%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 44.05
0.0400
0.0800%

Review Date: March 28, 2024

The fund has historical rank of first in Medium Duration Fund category. Additionally, the fund has 12 performance parameters that are in the top quartile in the category and three parameters above average and below the top quartile.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The ICICI Prudential Medium Term Bond Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Medium Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential Medium Term Bond Fund has given return of 0.7% in last one month which is good as it is above average in Medium Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Medium Term Bond Fund has given return of 1.97% in last three month which is poor as it is in the below average in Medium Duration Fund.
  3. 1 Year Return%: The ICICI Prudential Medium Term Bond Fund has given return of 7.53% in last one year which is good as it is above average in Medium Duration Fund. The one year return rank of ICICI Prudential Medium Term Bond Fund is 7 in 14 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10753.0 in one year.
  4. 3 Year Return%: The ICICI Prudential Medium Term Bond Fund has given return of 5.95% in last three year which is poor as it is in the below average with return rank of 4 in 12 funds. in Medium Duration Fund.
  5. 5 Year Return%: The ICICI Prudential Medium Term Bond Fund has given return of 7.25% in last five year which is very good as it is in the top quartile with return rank of 3 in 11 funds. in Medium Duration Fund.
  6. 1 Year SIP Return%: The ICICI Prudential Medium Term Bond Fund has given return of -8.5% in last one year which is very good as it is in the top quartile with return rank of 4 in 14 funds. in Medium Duration Fund.
  7. 3 Year SIP Return%: The ICICI Prudential Medium Term Bond Fund has given return of 4.63% in last three year which is good as it is above average with return rank of 4 in 12 funds. in Medium Duration Fund.
  8. 5 Year SIP Return%: The ICICI Prudential Medium Term Bond Fund has given return of 6.05% in last five year which is very good as it is in the top quartile with return rank of 2 in 11 funds. in Medium Duration Fund.
    9. '
'

The ICICI Prudential Medium Term Bond Fund has excellent risk performance, as all risk parameters are in the top quartile in Medium Duration Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The ICICI Prudential Medium Term Bond Fund has standard deviation of 1.18 which is very good as it is in the top quartile with risk rank of 1 in 6 funds. in Medium Duration Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The ICICI Prudential Medium Term Bond Fund has semi deviation of 0.91 which is very good as it is in the top quartile with risk rank of 1 in 6 funds. in Medium Duration Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The ICICI Prudential Medium Term Bond Fund has max drawdown of -0.73% which is very good as it is in the top quartile with risk rank of 2 in 6 funds. in Medium Duration Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The ICICI Prudential Medium Term Bond Fund has 1Y VaR at 95% of -0.28% which is very good as it is in the top quartile with risk rank of 2 in 6 funds. in Medium Duration Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The ICICI Prudential Medium Term Bond Fund has average drawdown of -0.39% which is very good as it is in the top quartile with risk rank of 1 in 6 funds. in Medium Duration Fund.
    6. '
'

The ICICI Prudential Medium Term Bond Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Medium Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Medium Term Bond Fund has Sterling Ratio of 0.55 which is very good as it is in the top quartile with risk rank of 2 in 6 funds. in Medium Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Medium Term Bond Fund has Sortino Ratio of -0.4 which is poor as it is in the below average with risk rank of 3 in 6 funds. in Medium Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Medium Term Bond Fund has Jensen Alpha of 2.75% which is very good as it is in the top quartile with risk rank of 2 in 6 funds. in Medium Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Medium Term Bond Fund has Treynor Ratio of -0.03 which is poor as it is in the below average with risk rank of 3 in 6 funds. in Medium Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ICICI Prudential Medium Term Bond Fund has Modigliani Square Measure of 9.25% which is very good as it is in the top quartile with risk rank of 1 in 6 funds. in Medium Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Medium Term Bond Fund has Alpha of 0.68% which is very good as it is in the top quartile with risk rank of 2 in 6 funds. in Medium Duration Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.35
0.30
0.14 | 0.45 4 | 14
Yes
Yes
No
3M Return % 1.71
1.71
1.16 | 2.02 9 | 14
Yes
No
No
6M Return % 3.88
3.93
3.28 | 4.88 7 | 14
No
No
No
1Y Return % 6.60
6.21
4.48 | 7.03 4 | 14
Yes
Yes
No
3Y Return % 5.73
5.94
3.06 | 12.22 4 | 12
No
No
No
5Y Return % 7.28
5.57
-0.98 | 8.58 3 | 11
Yes
Yes
No
7Y Return % 6.84
5.68
0.80 | 7.62 4 | 11
Yes
No
No
10Y Return % 7.72
7.43
6.03 | 8.59 4 | 9
Yes
No
No
15Y Return % 7.61
7.30
5.83 | 8.53 3 | 7
Yes
No
No
1Y SIP Return % 6.72
6.50
4.78 | 7.88 3 | 14
Yes
Yes
No
3Y SIP Return % 4.32
4.27
2.08 | 9.54 4 | 12
Yes
No
No
5Y SIP Return % 5.88
5.37
3.02 | 10.41 2 | 11
Yes
Yes
No
7Y SIP Return % 6.45
5.51
2.20 | 9.00 3 | 11
Yes
Yes
No
10Y SIP Return % 6.70
6.28
4.44 | 8.20 4 | 9
Yes
No
No
15Y SIP Return % 7.29
6.94
5.44 | 8.45 3 | 7
Yes
No
No
Standard Deviation 1.18
2.99
1.18 | 9.39 1 | 6
Yes
Yes
No
Semi Deviation 0.91
1.38
0.91 | 2.11 1 | 6
Yes
Yes
No
Max Drawdown % -0.73
-1.42
-2.37 | -0.45 2 | 6
Yes
Yes
No
VaR 1 Y % -0.28
-1.10
-2.30 | 0.00 2 | 6
Yes
Yes
No
Average Drawdown % -0.39
-0.52
-0.68 | -0.39 1 | 6
Yes
Yes
No
Sharpe Ratio -1.34
-1.12
-2.25 | 0.48 3 | 6
No
No
No
Sterling Ratio 0.55
0.56
0.26 | 1.18 2 | 6
No
Yes
No
Sortino Ratio -0.40
-0.14
-0.57 | 1.28 3 | 6
No
No
No
Jensen Alpha % 2.75
1.43
-1.08 | 5.08 2 | 6
Yes
Yes
No
Treynor Ratio -0.03
-0.02
-0.05 | 0.04 3 | 6
No
No
No
Modigliani Square Measure % 9.25
4.78
1.72 | 9.25 1 | 6
Yes
Yes
No
Alpha % 0.68
-0.13
-1.94 | 0.92 2 | 6
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.40 0.35 0.21 | 0.48 4 | 14
Yes
Yes
No
3M Return % 1.87 1.85 1.39 | 2.26 9 | 14
Yes
No
No
6M Return % 4.22 4.25 3.75 | 5.38 6 | 14
No
No
No
1Y Return % 7.30 6.86 5.42 | 8.07 3 | 14
Yes
Yes
No
3Y Return % 6.44 6.62 4.03 | 13.00 5 | 12
No
No
No
5Y Return % 7.98 6.29 -0.39 | 9.32 3 | 11
Yes
Yes
No
7Y Return % 7.59 6.42 1.51 | 8.38 4 | 11
Yes
No
No
10Y Return % 8.51 8.20 6.92 | 9.31 4 | 9
Yes
No
No
1Y SIP Return % 7.42 7.15 5.74 | 8.92 3 | 14
Yes
Yes
No
3Y SIP Return % 5.02 4.94 3.01 | 10.34 5 | 12
Yes
No
No
5Y SIP Return % 6.59 6.09 3.99 | 11.19 3 | 11
Yes
Yes
No
7Y SIP Return % 7.18 6.24 2.79 | 9.75 2 | 11
Yes
Yes
No
10Y SIP Return % 7.46 7.05 5.39 | 8.94 4 | 9
Yes
No
No
Standard Deviation 1.18 2.99 1.18 | 9.39 1 | 6
Yes
Yes
No
Semi Deviation 0.91 1.38 0.91 | 2.11 1 | 6
Yes
Yes
No
Max Drawdown % -0.73 -1.42 -2.37 | -0.45 2 | 6
Yes
Yes
No
VaR 1 Y % -0.28 -1.10 -2.30 | 0.00 2 | 6
Yes
Yes
No
Average Drawdown % -0.39 -0.52 -0.68 | -0.39 1 | 6
Yes
Yes
No
Sharpe Ratio -1.34 -1.12 -2.25 | 0.48 3 | 6
No
No
No
Sterling Ratio 0.55 0.56 0.26 | 1.18 2 | 6
No
Yes
No
Sortino Ratio -0.40 -0.14 -0.57 | 1.28 3 | 6
No
No
No
Jensen Alpha % 2.75 1.43 -1.08 | 5.08 2 | 6
Yes
Yes
No
Treynor Ratio -0.03 -0.02 -0.05 | 0.04 3 | 6
No
No
No
Modigliani Square Measure % 9.25 4.78 1.72 | 9.25 1 | 6
Yes
Yes
No
Alpha % 0.68 -0.13 -1.94 | 0.92 2 | 6
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.08 ₹ 10008.0 0.08 ₹ 10008.0
1W 0.11 ₹ 10011.0 0.12 ₹ 10012.0
1M 0.35 ₹ 10035.0 0.4 ₹ 10040.0
3M 1.71 ₹ 10171.0 1.87 ₹ 10187.0
6M 3.88 ₹ 10388.0 4.22 ₹ 10422.0
1Y 6.6 ₹ 10660.0 7.3 ₹ 10730.0
3Y 5.73 ₹ 11820.0 6.44 ₹ 12059.0
5Y 7.28 ₹ 14210.0 7.98 ₹ 14683.0
7Y 6.84 ₹ 15885.0 7.59 ₹ 16683.0
10Y 7.72 ₹ 21039.0 8.51 ₹ 22627.0
15Y 7.61 ₹ 30055.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.7201 ₹ 12431.676 7.416 ₹ 12475.896
3Y ₹ 36000 4.3249 ₹ 38454.084 5.019 ₹ 38858.04
5Y ₹ 60000 5.8752 ₹ 69608.28 6.5901 ₹ 70869.42
7Y ₹ 84000 6.4508 ₹ 105663.432 7.177 ₹ 108436.86
10Y ₹ 120000 6.6951 ₹ 169326.36 7.4582 ₹ 176233.32
15Y ₹ 180000 7.2935 ₹ 320619.42 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 40.4138 44.0453
22-04-2024 40.3806 44.0084
19-04-2024 40.3209 43.941
18-04-2024 40.3708 43.9946
16-04-2024 40.3403 43.9597
15-04-2024 40.359 43.9793
12-04-2024 40.3261 43.9411
08-04-2024 40.3306 43.9427
05-04-2024 40.3503 43.9618
04-04-2024 40.3607 43.9724
03-04-2024 40.341 43.9501
02-04-2024 40.3325 43.9401
28-03-2024 40.3482 43.9532
27-03-2024 40.3068 43.9074
26-03-2024 40.2747 43.8716
22-03-2024 40.2542 43.8465
21-03-2024 40.2851 43.8795
20-03-2024 40.2288 43.8173
19-03-2024 40.2186 43.8054
18-03-2024 40.2246 43.8112
15-03-2024 40.2293 43.8139
14-03-2024 40.2315 43.8155
13-03-2024 40.2332 43.8165
12-03-2024 40.2377 43.8207
11-03-2024 40.2397 43.822
07-03-2024 40.1878 43.7629
06-03-2024 40.1556 43.7271
05-03-2024 40.1382 43.7073
04-03-2024 40.1288 43.6963
01-03-2024 40.105 43.668
29-02-2024 40.0833 43.6436
28-02-2024 40.0802 43.6395
27-02-2024 40.0696 43.6271
26-02-2024 40.0685 43.6251
23-02-2024 40.0313 43.5822
22-02-2024 40.0415 43.5926
21-02-2024 40.0478 43.5987
20-02-2024 40.0222 43.57
16-02-2024 39.9586 43.4976
15-02-2024 39.965 43.5038
14-02-2024 39.9259 43.4605
13-02-2024 39.9389 43.4738
12-02-2024 39.9307 43.4641
09-02-2024 39.8996 43.4279
08-02-2024 39.9251 43.4549
07-02-2024 39.9282 43.4575
06-02-2024 39.9094 43.4362
05-02-2024 39.9029 43.4284
02-02-2024 39.9234 43.4484
01-02-2024 39.8976 43.4195
31-01-2024 39.8118 43.3253
30-01-2024 39.7945 43.3057
29-01-2024 39.7797 43.2888
25-01-2024 39.7437 43.2477
24-01-2024 39.7343 43.2366
23-01-2024 39.7361 43.2378
19-01-2024 39.6984 43.1937
18-01-2024 39.6988 43.1934
17-01-2024 39.7062 43.2006
16-01-2024 39.7138 43.2081
15-01-2024 39.7104 43.2036
12-01-2024 39.6568 43.143
11-01-2024 39.6549 43.1402
10-01-2024 39.6452 43.1288
09-01-2024 39.6258 43.1069
08-01-2024 39.6114 43.0905
05-01-2024 39.5642 43.0368
04-01-2024 39.5696 43.0419
03-01-2024 39.5689 43.0403
02-01-2024 39.5684 43.0391
01-01-2024 39.5698 43.0398
29-12-2023 39.5679 43.0354
28-12-2023 39.5298 42.9932
27-12-2023 39.5266 42.9889
26-12-2023 39.5351 42.9975
22-12-2023 39.5144 42.9718
21-12-2023 39.5055 42.9613
20-12-2023 39.5086 42.9639
19-12-2023 39.5024 42.9564
18-12-2023 39.5084 42.9622
15-12-2023 39.4815 42.9305
14-12-2023 39.4364 42.8808
13-12-2023 39.3655 42.8029
12-12-2023 39.3447 42.7795
11-12-2023 39.338 42.7715
08-12-2023 39.3308 42.7613
07-12-2023 39.349 42.7804
06-12-2023 39.3328 42.7619
05-12-2023 39.3118 42.7383
04-12-2023 39.2987 42.7233
01-12-2023 39.2586 42.6774
30-11-2023 39.2666 42.6854
29-11-2023 39.2818 42.7011
28-11-2023 39.2576 42.674
24-11-2023 39.2274 42.6382
23-11-2023 39.2447 42.6562
22-11-2023 39.2392 42.6495
21-11-2023 39.2166 42.6241
20-11-2023 39.2381 42.6467
17-11-2023 39.2551 42.6629
16-11-2023 39.238 42.6435
15-11-2023 39.232 42.6362
13-11-2023 39.1655 42.5624
10-11-2023 39.131 42.5227
09-11-2023 39.1537 42.5465
08-11-2023 39.1429 42.534
07-11-2023 39.1201 42.5085
06-11-2023 39.0916 42.4768
03-11-2023 39.0564 42.4362
02-11-2023 39.0364 42.4137
01-11-2023 38.9888 42.3612
31-10-2023 38.9906 42.3624
30-10-2023 38.9643 42.3331
27-10-2023 38.9618 42.328
26-10-2023 38.9394 42.303
25-10-2023 38.9543 42.3184
23-10-2023 38.9041 42.2624
20-10-2023 38.8977 42.2532
19-10-2023 38.8841 42.2376
18-10-2023 38.8989 42.2529
17-10-2023 38.9174 42.2722
16-10-2023 38.9052 42.2582
13-10-2023 38.8944 42.2442
12-10-2023 38.8912 42.2399
11-10-2023 38.867 42.2129
10-10-2023 38.8117 42.152
09-10-2023 38.7745 42.111
06-10-2023 38.7995 42.1358
05-10-2023 38.9233 42.2695
04-10-2023 38.8904 42.233
03-10-2023 38.89 42.2318
29-09-2023 38.8816 42.2196
27-09-2023 38.9019 42.2402
26-09-2023 38.908 42.246
25-09-2023 38.9029 42.2397
22-09-2023 38.8879 42.2212
21-09-2023 38.8943 42.2273
20-09-2023 38.879 42.21
18-09-2023 38.8568 42.1844
15-09-2023 38.8333 42.1565
14-09-2023 38.8847 42.2116
13-09-2023 38.8228 42.1436
12-09-2023 38.7635 42.0784
11-09-2023 38.7564 42.07
08-09-2023 38.7739 42.0868
07-09-2023 38.7877 42.1009
06-09-2023 38.7516 42.0611
05-09-2023 38.7555 42.0645
04-09-2023 38.7543 42.0624
01-09-2023 38.7509 42.0564
31-08-2023 38.7505 42.0552
30-08-2023 38.7298 42.0321
29-08-2023 38.7284 42.0297
28-08-2023 38.723 42.0231
25-08-2023 38.6759 41.9698
24-08-2023 38.6777 41.971
23-08-2023 38.6649 41.9563
22-08-2023 38.6323 41.9202
21-08-2023 38.6252 41.9117
18-08-2023 38.6078 41.8906
17-08-2023 38.5688 41.8475
14-08-2023 38.5991 41.8781
11-08-2023 38.5852 41.8608
10-08-2023 38.6173 41.8948
09-08-2023 38.5896 41.8641
08-08-2023 38.5909 41.8647
07-08-2023 38.5657 41.8366
04-08-2023 38.5456 41.8125
03-08-2023 38.5447 41.8108
02-08-2023 38.5737 41.8415
01-08-2023 38.5651 41.8315
31-07-2023 38.5353 41.7984
28-07-2023 38.5202 41.7797
27-07-2023 38.5561 41.8178
26-07-2023 38.5634 41.825
25-07-2023 38.5468 41.8063
24-07-2023 38.5787 41.8401
21-07-2023 38.5477 41.8042
20-07-2023 38.5463 41.802
19-07-2023 38.5374 41.7916
18-07-2023 38.5396 41.7933
17-07-2023 38.5164 41.7673
14-07-2023 38.4807 41.7264
13-07-2023 38.4803 41.7251
12-07-2023 38.4376 41.6781
11-07-2023 38.4446 41.6849
10-07-2023 38.3971 41.6326
07-07-2023 38.3719 41.6031
06-07-2023 38.3743 41.605
05-07-2023 38.3876 41.6186
04-07-2023 38.3702 41.599
03-07-2023 38.3643 41.5918
30-06-2023 38.3527 41.577
28-06-2023 38.3751 41.5999
27-06-2023 38.357 41.5794
26-06-2023 38.3511 41.5722
23-06-2023 38.325 41.5417
22-06-2023 38.3135 41.5285
21-06-2023 38.3275 41.543
20-06-2023 38.3273 41.5421
19-06-2023 38.3223 41.5358
16-06-2023 38.3169 41.5278
15-06-2023 38.3114 41.521
14-06-2023 38.3203 41.5299
13-06-2023 38.3186 41.5274
12-06-2023 38.3041 41.5109
09-06-2023 38.2696 41.4712
08-06-2023 38.2829 41.4849
07-06-2023 38.3117 41.5154
06-06-2023 38.3057 41.5082
05-06-2023 38.2906 41.491
02-06-2023 38.2824 41.4799
01-06-2023 38.2734 41.4693
31-05-2023 38.2517 41.4451
30-05-2023 38.2297 41.4205
29-05-2023 38.2171 41.4061
26-05-2023 38.213 41.3995
25-05-2023 38.2031 41.388
24-05-2023 38.2053 41.3896
23-05-2023 38.1889 41.3711
22-05-2023 38.2093 41.3925
19-05-2023 38.1548 41.3312
18-05-2023 38.1585 41.3344
17-05-2023 38.1633 41.3388
16-05-2023 38.1556 41.3298
15-05-2023 38.115 41.2851
12-05-2023 38.0965 41.2629
11-05-2023 38.068 41.2313
10-05-2023 38.0544 41.2159
09-05-2023 38.0499 41.2103
08-05-2023 38.0429 41.202
04-05-2023 38.037 41.1927
03-05-2023 38.0264 41.1805
02-05-2023 37.9523 41.0995
28-04-2023 37.9324 41.0752
27-04-2023 37.9389 41.0814
26-04-2023 37.919 41.0591
25-04-2023 37.9106 41.0493
24-04-2023 37.8977 41.0347

Fund Launch Date: 16/Aug/2004
Fund Category: Medium Duration Fund
Investment Objective: To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Fund Description: An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 Years and 4 Years. The Macaulay duration of the portfolio is 1 Year to 4 years under anticipated adverse situation
Fund Benchmark: CRISIL Medium Term Debt Index
Source: Fund FactSheet

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