Previously Known As : Icici Prudential Short Term Plan
Icici Prudential Short Term Fund Overview
Category Short Duration Fund
BMSMONEY Rank 2
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹54.52 (R) 0.0% ₹59.04 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.31% 5.84% 7.12% 6.89% 7.77%
LumpSum Dir. P 7.96% 6.58% 7.89% 7.71% 8.56%
SIP Reg. P -8.31% 4.83% 5.89% 6.09% 6.38%
SIP Dir. P -7.73% 5.54% 6.64% 6.86% 7.17%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.56 -0.45 0.57 2.24% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.9% 0.0% -0.24% 0.58 0.66%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Short Term Fund - Monthly IDCW 12.09
0.0000
0.0000%
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW 12.7
0.0000
0.0000%
ICICI Prudential Short Term Fund - Growth Option 54.52
0.0000
0.0000%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 59.04
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the ICICI Prudential Short Term Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has seven return parameters in first quartile; whereas five risk parameters (out of five) in first quartile. Similarly four risk-adjusted performance parameters are in first quartile. Based on this performance ICICI Prudential Short Term Fund has achieved second (out of 21 funds), which is very good rank in the Short Duration Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Short Duration Fund category has 21 funds.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The ICICI Prudential Short Term Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Short 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 Short Term Fund has given return of 0.68% in last one month which is poor as it is in the below average in Short Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Short Term Fund has given return of 1.96% in last three month which is very poor as it is in the fourth quartile in Short Duration Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the ICICI Prudential Short Term Fund has given return of 3.48% in last six month which is very good as it is in the top quartile in Short Duration Fund.
  4. 1 Year Return%: The ICICI Prudential Short Term Fund has given return of 7.74% in last one year which is very good as it is in the top quartile in Short Duration Fund. The one year return rank of ICICI Prudential Short Term Fund is 3 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10774.0 in one year.
  5. 3 Year Return%: The ICICI Prudential Short Term Fund has given return of 5.8% in last three year which is very good as it is in the top quartile with return rank of 4 in 20 funds. in Short Duration Fund.
  6. 5 Year Return%: The ICICI Prudential Short Term Fund has given return of 7.24% in last five year which is very good as it is in the top quartile with return rank of 1 in 19 funds. in Short Duration Fund.
  7. 1 Year SIP Return%: The ICICI Prudential Short Term Fund has given return of 7.46% in last one year which is very good as it is in the top quartile with return rank of 4 in 21 funds. in Short Duration Fund.
  8. 3 Year SIP Return%: The ICICI Prudential Short Term Fund has given return of 6.46% in last three year which is very good as it is in the top quartile with return rank of 4 in 20 funds. in Short Duration Fund.
  9. 5 Year SIP Return%: The ICICI Prudential Short Term Fund has given return of 6.48% in last five year which is very good as it is in the top quartile with return rank of 4 in 19 funds. in Short Duration Fund.
    10. '
'

The ICICI Prudential Short Term Fund has excellent risk performance, as all risk parameters are in the top quartile in Short 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 Short Term Fund has standard deviation of 0.9 which is very good as it is in the top quartile with risk rank of 1 in 15 funds. in Short 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 Short Term Fund has semi deviation of 0.66 which is very good as it is in the top quartile with risk rank of 1 in 15 funds. in Short 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 Short Term Fund has max drawdown of -0.24% which is very good as it is in the top quartile with risk rank of 1 in 15 funds. in Short 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 Short Term Fund has 1Y VaR at 95% of 0.0% which is very good as it is in the top quartile with risk rank of 4 in 15 funds. in Short Duration Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The ICICI Prudential Short Term Fund has average drawdown of -0.24% which is very good as it is in the top quartile with risk rank of 2 in 15 funds. in Short Duration Fund.
    6. '
'

The ICICI Prudential Short Term Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Short Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Short Term Fund has Sterling Ratio of 0.57 which is very good as it is in the top quartile with risk rank of 4 in 15 funds. in Short Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Short Term Fund has Sortino Ratio of -0.45 which is poor as it is in the below average with risk rank of 5 in 15 funds. in Short Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Short Term Fund has Jensen Alpha of 2.24% which is very good as it is in the top quartile with risk rank of 4 in 15 funds. in Short Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Short Term Fund has Treynor Ratio of -0.02 which is poor as it is in the below average with risk rank of 7 in 15 funds. in Short Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ICICI Prudential Short Term Fund has Modigliani Square Measure of 7.65% which is very good as it is in the top quartile with risk rank of 1 in 15 funds. in Short Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Short Term Fund has Alpha of 0.11% which is very good as it is in the top quartile with risk rank of 4 in 15 funds. in Short 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 % 0.52
0.42
0.00 | 0.52 1 | 21
Yes
Yes
No
3M Return % 1.81
1.63
0.00 | 2.05 5 | 21
Yes
Yes
No
6M Return % 3.81
3.53
0.00 | 4.03 8 | 21
Yes
No
No
1Y Return % 7.31
6.33
3.55 | 7.31 1 | 21
Yes
Yes
No
3Y Return % 5.84
5.52
3.81 | 11.82 4 | 20
Yes
Yes
No
5Y Return % 7.12
5.89
3.50 | 7.12 1 | 19
Yes
Yes
No
7Y Return % 6.89
6.03
4.21 | 6.98 2 | 17
Yes
Yes
No
10Y Return % 7.77
6.93
5.71 | 7.77 1 | 17
Yes
Yes
No
1Y SIP Return % -8.31
-9.09
-13.69 | -8.19 3 | 21
Yes
Yes
No
3Y SIP Return % 4.83
4.26
2.83 | 9.53 3 | 20
Yes
Yes
No
5Y SIP Return % 5.89
5.25
3.54 | 8.73 4 | 19
Yes
Yes
No
7Y SIP Return % 6.09
5.33
3.75 | 6.09 1 | 17
Yes
Yes
No
10Y SIP Return % 6.38
5.58
4.35 | 6.38 1 | 17
Yes
Yes
No
15Y SIP Return % 7.33
10.21
5.69 | 48.85 3 | 12
No
Yes
No
Standard Deviation 0.90
2.10
0.90 | 9.63 1 | 15
Yes
Yes
No
Semi Deviation 0.66
1.05
0.66 | 2.93 1 | 15
Yes
Yes
No
Max Drawdown % -0.24
-0.81
-3.15 | -0.24 1 | 15
Yes
Yes
No
VaR 1 Y % 0.00
-0.38
-1.71 | 0.00 4 | 15
Yes
Yes
No
Average Drawdown % -0.24
-0.43
-1.16 | -0.19 2 | 15
Yes
Yes
No
Sharpe Ratio -1.56
-1.64
-2.70 | 0.45 5 | 15
Yes
No
No
Sterling Ratio 0.57
0.54
0.35 | 1.14 4 | 15
Yes
Yes
No
Sortino Ratio -0.45
-0.35
-0.64 | 1.14 5 | 15
No
No
No
Jensen Alpha % 2.24
1.21
-1.62 | 7.40 4 | 15
Yes
Yes
No
Treynor Ratio -0.02
-0.02
-0.03 | 0.07 7 | 15
No
No
No
Modigliani Square Measure % 7.65
4.99
2.03 | 7.65 1 | 15
Yes
Yes
No
Alpha % 0.11
0.55
-1.93 | 8.62 4 | 15
No
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 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 % 0.57 0.47 0.00 | 0.57 1 | 21
Yes
Yes
No
3M Return % 1.93 1.76 0.00 | 2.09 4 | 21
Yes
Yes
No
6M Return % 4.10 3.83 0.00 | 4.31 7 | 21
Yes
No
No
1Y Return % 7.96 6.99 3.55 | 7.96 1 | 21
Yes
Yes
No
3Y Return % 6.58 6.12 5.06 | 12.26 3 | 20
Yes
Yes
No
5Y Return % 7.89 6.55 3.98 | 7.89 1 | 19
Yes
Yes
No
7Y Return % 7.71 6.69 4.75 | 7.71 1 | 17
Yes
Yes
No
10Y Return % 8.56 7.61 6.40 | 8.56 1 | 17
Yes
Yes
No
1Y SIP Return % -7.73 -8.49 -13.67 | -7.65 2 | 21
Yes
Yes
No
3Y SIP Return % 5.54 4.88 3.26 | 10.04 3 | 20
Yes
Yes
No
5Y SIP Return % 6.64 5.88 4.79 | 9.21 3 | 19
Yes
Yes
No
7Y SIP Return % 6.86 5.94 4.65 | 6.86 1 | 17
Yes
Yes
No
10Y SIP Return % 7.17 6.23 5.24 | 7.17 1 | 17
Yes
Yes
No
Standard Deviation 0.90 2.10 0.90 | 9.63 1 | 15
Yes
Yes
No
Semi Deviation 0.66 1.05 0.66 | 2.93 1 | 15
Yes
Yes
No
Max Drawdown % -0.24 -0.81 -3.15 | -0.24 1 | 15
Yes
Yes
No
VaR 1 Y % 0.00 -0.38 -1.71 | 0.00 4 | 15
Yes
Yes
No
Average Drawdown % -0.24 -0.43 -1.16 | -0.19 2 | 15
Yes
Yes
No
Sharpe Ratio -1.56 -1.64 -2.70 | 0.45 5 | 15
Yes
No
No
Sterling Ratio 0.57 0.54 0.35 | 1.14 4 | 15
Yes
Yes
No
Sortino Ratio -0.45 -0.35 -0.64 | 1.14 5 | 15
No
No
No
Jensen Alpha % 2.24 1.21 -1.62 | 7.40 4 | 15
Yes
Yes
No
Treynor Ratio -0.02 -0.02 -0.03 | 0.07 7 | 15
No
No
No
Modigliani Square Measure % 7.65 4.99 2.03 | 7.65 1 | 15
Yes
Yes
No
Alpha % 0.11 0.55 -1.93 | 8.62 4 | 15
No
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.12 ₹ 10012.0 0.13 ₹ 10013.0
1M 0.52 ₹ 10052.0 0.57 ₹ 10057.0
3M 1.81 ₹ 10181.0 1.93 ₹ 10193.0
6M 3.81 ₹ 10381.0 4.1 ₹ 10410.0
1Y 7.31 ₹ 10731.0 7.96 ₹ 10796.0
3Y 5.84 ₹ 11856.0 6.58 ₹ 12107.0
5Y 7.12 ₹ 14103.0 7.89 ₹ 14618.0
7Y 6.89 ₹ 15947.0 7.71 ₹ 16814.0
10Y 7.77 ₹ 21143.0 8.56 ₹ 22731.0
15Y - ₹ - - ₹ -

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 -8.3122 ₹ 11452.248 -7.7311 ₹ 11491.02
3Y ₹ 36000 4.8258 ₹ 38744.964 5.5396 ₹ 39162.492
5Y ₹ 60000 5.887 ₹ 69628.5 6.639 ₹ 70955.94
7Y ₹ 84000 6.0904 ₹ 104315.316 6.8622 ₹ 107227.596
10Y ₹ 120000 6.3772 ₹ 166534.8 7.1661 ₹ 173553.36
15Y ₹ 180000 7.3315 ₹ 321622.02 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 54.5182 59.0386
16-04-2024 54.482 58.9974
15-04-2024 54.4981 59.0138
12-04-2024 54.453 58.962
08-04-2024 54.4483 58.9529
05-04-2024 54.4598 58.9623
04-04-2024 54.4632 58.9651
03-04-2024 54.4425 58.9416
02-04-2024 54.419 58.9152
28-03-2024 54.4115 58.9021
27-03-2024 54.3523 58.8369
26-03-2024 54.3153 58.7959
22-03-2024 54.2847 58.7639
21-03-2024 54.3094 58.7896
20-03-2024 54.2481 58.7222
19-03-2024 54.2347 58.7067
18-03-2024 54.2377 58.7089
15-03-2024 54.2383 58.7066
14-03-2024 54.2371 58.7043
13-03-2024 54.2378 58.7042
12-03-2024 54.2314 58.6962
11-03-2024 54.2236 58.6868
07-03-2024 54.1487 58.6021
06-03-2024 54.1168 58.5666
05-03-2024 54.0933 58.5402
04-03-2024 54.0816 58.5265
01-03-2024 54.0514 58.4909
29-02-2024 54.0315 58.4683
28-02-2024 54.0199 58.4548
27-02-2024 54.0101 58.4432
26-02-2024 53.9993 58.4305
23-02-2024 53.9572 58.382
22-02-2024 53.9614 58.3856
21-02-2024 53.9643 58.3877
20-02-2024 53.9391 58.3594
16-02-2024 53.8647 58.275
15-02-2024 53.8691 58.2788
14-02-2024 53.8284 58.2338
13-02-2024 53.8286 58.233
12-02-2024 53.8132 58.2153
09-02-2024 53.7763 58.1725
08-02-2024 53.7912 58.1877
07-02-2024 53.7881 58.1832
06-02-2024 53.7747 58.1678
05-02-2024 53.7613 58.1523
02-02-2024 53.7765 58.1658
01-02-2024 53.7519 58.1382
31-01-2024 53.6861 58.0661
30-01-2024 53.666 58.0433
29-01-2024 53.6582 58.0339
25-01-2024 53.6034 57.9819
24-01-2024 53.5938 57.9705
23-01-2024 53.595 57.9708
19-01-2024 53.551 57.9194
18-01-2024 53.5473 57.9144
17-01-2024 53.5525 57.919
16-01-2024 53.5559 57.9217
15-01-2024 53.5498 57.9141
12-01-2024 53.4979 57.855
11-01-2024 53.496 57.8521
10-01-2024 53.4871 57.8414
09-01-2024 53.4709 57.8229
08-01-2024 53.4511 57.8006
05-01-2024 53.4022 57.7447
04-01-2024 53.3994 57.7407
03-01-2024 53.3965 57.7366
02-01-2024 53.391 57.7297
01-01-2024 53.3876 57.725
29-12-2023 53.3674 57.7002
28-12-2023 53.3223 57.6505
27-12-2023 53.3204 57.6474
26-12-2023 53.3175 57.6434
22-12-2023 53.2758 57.5943
21-12-2023 53.2566 57.5727
20-12-2023 53.2569 57.572
19-12-2023 53.2525 57.5662
18-12-2023 53.2584 57.5717
15-12-2023 53.2274 57.5353
14-12-2023 53.19 57.4938
13-12-2023 53.13 57.428
12-12-2023 53.1074 57.4026
11-12-2023 53.1021 57.3959
08-12-2023 53.0824 57.3717
07-12-2023 53.0879 57.3767
06-12-2023 53.0726 57.3592
05-12-2023 53.0497 57.3334
04-12-2023 53.0341 57.3157
01-12-2023 52.9938 57.2691
30-11-2023 52.9984 57.2731
29-11-2023 53.0057 57.2801
28-11-2023 52.9786 57.2498
24-11-2023 52.9334 57.1971
23-11-2023 52.9563 57.2208
22-11-2023 52.9454 57.2082
21-11-2023 52.93 57.1906
20-11-2023 52.9477 57.2087
17-11-2023 52.9553 57.2139
16-11-2023 52.9392 57.1956
15-11-2023 52.9213 57.1753
13-11-2023 52.8508 57.0972
10-11-2023 52.8157 57.0564
09-11-2023 52.8322 57.0732
08-11-2023 52.8215 57.0608
07-11-2023 52.7998 57.0363
06-11-2023 52.7754 57.009
03-11-2023 52.735 56.9624
02-11-2023 52.7087 56.9331
01-11-2023 52.6621 56.8818
31-10-2023 52.6652 56.8841
30-10-2023 52.6325 56.8478
27-10-2023 52.6254 56.8374
26-10-2023 52.5976 56.8063
25-10-2023 52.606 56.8144
23-10-2023 52.5486 56.7505
20-10-2023 52.5388 56.7371
19-10-2023 52.5194 56.7152
18-10-2023 52.5293 56.7249
17-10-2023 52.5434 56.7391
16-10-2023 52.5305 56.7243
13-10-2023 52.5097 56.6989
12-10-2023 52.4883 56.6749
11-10-2023 52.4487 56.6312
10-10-2023 52.3936 56.5706
09-10-2023 52.3657 56.5396
06-10-2023 52.3879 56.5606
05-10-2023 52.5052 56.6863
04-10-2023 52.4578 56.6342
03-10-2023 52.4617 56.6374
29-09-2023 52.4508 56.6219
27-09-2023 52.4609 56.6309
26-09-2023 52.449 56.617
25-09-2023 52.4488 56.6159
22-09-2023 52.436 56.5992
21-09-2023 52.4332 56.5952
20-09-2023 52.4205 56.5806
18-09-2023 52.3932 56.5492
15-09-2023 52.3682 56.5193
14-09-2023 52.4123 56.5659
13-09-2023 52.3398 56.4867
12-09-2023 52.2363 56.3741
11-09-2023 52.2325 56.3691
08-09-2023 52.2448 56.3794
07-09-2023 52.2533 56.3876
06-09-2023 52.2248 56.356
05-09-2023 52.2278 56.3582
04-09-2023 52.2285 56.358
01-09-2023 52.2164 56.342
31-08-2023 52.2125 56.3367
30-08-2023 52.1914 56.3129
29-08-2023 52.1833 56.3031
28-08-2023 52.1751 56.2933
25-08-2023 52.1203 56.231
24-08-2023 52.1251 56.2352
23-08-2023 52.1077 56.2154
22-08-2023 52.0678 56.1713
21-08-2023 52.0559 56.1575
18-08-2023 52.0203 56.116
17-08-2023 51.9736 56.0646
14-08-2023 51.9912 56.0805
11-08-2023 51.9674 56.0517
10-08-2023 51.9904 56.0755
09-08-2023 51.9632 56.0451
08-08-2023 51.9587 56.0392
07-08-2023 51.9323 56.0098
04-08-2023 51.9045 55.9767
03-08-2023 51.9006 55.9715
02-08-2023 51.9214 55.9929
01-08-2023 51.9083 55.9777
31-07-2023 51.8781 55.9442
28-07-2023 51.8547 55.9158
27-07-2023 51.8848 55.9472
26-07-2023 51.8805 55.9416
25-07-2023 51.8498 55.9074
24-07-2023 51.8684 55.9266
21-07-2023 51.8318 55.884
20-07-2023 51.8253 55.8759
19-07-2023 51.8088 55.8572
18-07-2023 51.8102 55.8576
17-07-2023 51.779 55.823
14-07-2023 51.7389 55.7767
13-07-2023 51.7311 55.7672
12-07-2023 51.6787 55.7098
11-07-2023 51.6764 55.7063
10-07-2023 51.6338 55.6593
07-07-2023 51.6065 55.6268
06-07-2023 51.613 55.6328
05-07-2023 51.6224 55.6419
04-07-2023 51.6013 55.6181
03-07-2023 51.5884 55.6032
30-06-2023 51.5681 55.5783
28-06-2023 51.5846 55.594
27-06-2023 51.562 55.5686
26-06-2023 51.5498 55.5545
23-06-2023 51.5128 55.5116
22-06-2023 51.4891 55.485
21-06-2023 51.498 55.4936
20-06-2023 51.4992 55.4939
19-06-2023 51.4884 55.4812
16-06-2023 51.4681 55.4563
15-06-2023 51.4506 55.4364
14-06-2023 51.4539 55.4389
13-06-2023 51.4484 55.432
12-06-2023 51.4257 55.4066
09-06-2023 51.391 55.3661
08-06-2023 51.3932 55.3675
07-06-2023 51.4244 55.4001
06-06-2023 51.4099 55.3835
05-06-2023 51.3928 55.364
02-06-2023 51.3801 55.3473
01-06-2023 51.3724 55.338
31-05-2023 51.3485 55.3112
30-05-2023 51.3381 55.299
29-05-2023 51.3212 55.2798
26-05-2023 51.3085 55.263
25-05-2023 51.2956 55.2482
24-05-2023 51.2957 55.2472
23-05-2023 51.2815 55.231
22-05-2023 51.2977 55.2474
19-05-2023 51.2266 55.1678
18-05-2023 51.2266 55.1668
17-05-2023 51.2198 55.1584
16-05-2023 51.2079 55.1446
15-05-2023 51.1728 55.1059
12-05-2023 51.1545 55.0831
11-05-2023 51.1192 55.044
10-05-2023 51.1025 55.0251
09-05-2023 51.1019 55.0235
08-05-2023 51.091 55.0107
04-05-2023 51.0724 54.9866
03-05-2023 51.0624 54.9748
02-05-2023 50.9792 54.8843
28-04-2023 50.952 54.851
27-04-2023 50.955 54.8533
26-04-2023 50.9321 54.8276
25-04-2023 50.9218 54.8154
24-04-2023 50.9008 54.7918
21-04-2023 50.8398 54.7231
20-04-2023 50.8057 54.6855
19-04-2023 50.7857 54.6629
18-04-2023 50.7706 54.6457

Fund Launch Date: 11/Dec/2012
Fund Category: Short 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 short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 Year and 3 Years
Fund Benchmark: CRISIL Short Term Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.