Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 27/Mar/2024 | 12.552 |
0.0085
|
0.0678%
|
Kotak Medium Term Fund - Growth | 27/Mar/2024 | 20.4501 |
0.0137
|
0.0670%
|
Kotak Medium Term Fund - Direct Growth | 27/Mar/2024 | 22.4563 |
0.0157
|
0.0700%
|
Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | 27/Mar/2024 | 22.4582 |
0.0157
|
0.0700%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
0.70
|
0.54
|
Yes
|
Yes
|
No
|
1/14 | 0.35 / 0.70 |
1M Rolling Return % |
0.57
|
0.52
|
Yes
|
Yes
|
No
|
2/14 | 0.37 / 0.58 |
3M Return % |
2.85
|
2.04
|
Yes
|
Yes
|
No
|
1/14 | 1.57 / 2.85 |
3M Rolling Return % |
1.38
|
1.38
|
No
|
No
|
No
|
9/14 | 1.06 / 1.57 |
6M Return % |
4.74
|
3.58
|
Yes
|
Yes
|
No
|
1/14 | 2.94 / 4.74 |
6M Rolling Return % |
3.06
|
3.66
|
No
|
No
|
Yes
|
13/14 | 2.98 / 4.30 |
1Y Return % |
8.12
|
7.23
|
Yes
|
Yes
|
No
|
1/14 | 5.55 / 8.12 |
1Y Rolling Return % |
3.45
|
5.18
|
No
|
No
|
No
|
8/12 | 1.31 / 21.36 |
3Y Return % |
5.67
|
6.10
|
No
|
No
|
No
|
6/12 | 3.29 / 12.44 |
3Y Rolling Return % |
5.88
|
5.04
|
Yes
|
No
|
No
|
6/11 | -3.53 / 9.56 |
5Y Return % |
6.05
|
5.55
|
Yes
|
No
|
No
|
6/11 | -1.06 / 8.57 |
All parametrs are in percentage
Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan |
2 | The Aditya Birla Sun Life Medium Term Plan is a Medium Duration Fund. In the Medium Duration Fund category there are 14<sup>th</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has fourth KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Medium Term Plan performance snapshot section. | 7.21% | 12.44% | -1.76% | -0.58% | 0.56 | 0.99 | 0.52 |
Axis Strategic Bond Fund |
3 | The Axis Strategic Bond Fund is a Medium Duration Fund. In the Medium Duration Fund category there are 14<sup>th</sup> funds. The fund has eighth KPIs that are in top quartile. The fund has 73% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Axis Strategic Bond Fund performance snapshot section. | 7.76% | 5.98% | -0.86% | -1.15% | -0.79 | -0.27 | 0.43 |
Icici Prudential Medium Term Bond Fund |
1 | The Icici Prudential Medium Term Bond Fund is a Medium Duration Fund. In the Medium Duration Fund category there are 14<sup>th</sup> funds. The fund has 15<sup>th</sup> KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Medium Term Bond Fund performance snapshot section. | 7.42% | 5.91% | -0.73% | -0.63% | -0.75 | -0.26 | 0.43 |
KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
0.78
|
0.58
|
Yes
|
Yes
|
No
|
1/14 | 0.43 / 0.78 |
1M Rolling Return % |
0.65
|
0.58
|
Yes
|
Yes
|
No
|
1/14 | 0.45 / 0.65 |
3M Return % |
3.09
|
2.19
|
Yes
|
Yes
|
No
|
1/14 | 1.80 / 3.09 |
3M Rolling Return % |
1.62
|
1.54
|
Yes
|
Yes
|
No
|
3/14 | 1.29 / 1.76 |
6M Return % |
5.24
|
3.89
|
Yes
|
Yes
|
No
|
1/14 | 3.41 / 5.24 |
6M Rolling Return % |
3.57
|
3.99
|
No
|
No
|
Yes
|
13/14 | 3.36 / 4.59 |
1Y Return % |
9.17
|
7.88
|
Yes
|
Yes
|
No
|
1/14 | 6.39 / 9.17 |
1Y Rolling Return % |
4.55
|
5.87
|
No
|
No
|
No
|
6/12 | 2.34 / 22.27 |
3Y Return % |
6.75
|
6.79
|
No
|
Yes
|
No
|
3/12 | 4.26 / 13.21 |
3Y Rolling Return % |
6.92
|
5.76
|
Yes
|
No
|
No
|
6/11 | -2.96 / 10.31 |
5Y Return % |
7.08
|
6.27
|
Yes
|
No
|
No
|
6/11 | -0.46 / 9.31 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | 0.70% | 0.78% |
1M Rolling Return % | 0.57% | 0.65% |
3M Return % | 2.85% | 3.09% |
3M Rolling Return % | 1.38% | 1.62% |
6M Return % | 4.74% | 5.24% |
6M Rolling Return % | 3.06% | 3.57% |
1Y Return % | 8.12% | 9.17% |
1Y Rolling Return % | 3.45% | 4.55% |
3Y Return % | 5.67% | 6.75% |
3Y Rolling Return % | 5.88% | 6.92% |
5Y Return % | 6.05% | 7.08% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsFund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Idfc Bond Fund - Medium Term Plan |
0.09
|
1 |
0.04
|
7 |
0.45
|
13 |
1.93
|
10 |
3.61
|
5 |
6.48
|
13 |
4.27
|
11 |
5.85
|
7 |
Axis Strategic Bond Fund |
0.08
|
2 |
0.07
|
3 |
0.63
|
2 |
2.29
|
2 |
3.94
|
2 |
7.76
|
3 |
5.98
|
3 |
6.71
|
4 |
Sbi Magnum Medium Duration Fund |
0.08
|
3 |
0.06
|
4 |
0.56
|
7 |
2.01
|
6 |
3.51
|
8 |
7.56
|
5 |
5.57
|
7 |
7.39
|
2 |
Icici Prudential Medium Term Bond Fund |
0.08
|
4 |
0.05
|
5 |
0.59
|
4 |
1.97
|
8 |
3.61
|
4 |
7.42
|
7 |
5.91
|
4 |
7.26
|
3 |
Nippon India Strategic Debt Fund |
0.08
|
5 |
0.08
|
2 |
0.56
|
6 |
1.96
|
9 |
3.30
|
12 |
8.00
|
2 |
9.23
|
2 |
-1.06
|
11 |
Aditya Birla Sun Life Medium Term Plan |
0.08
|
6 |
0.00
|
12 |
0.49
|
10 |
1.97
|
7 |
3.42
|
11 |
7.21
|
9 |
12.44
|
1 |
8.57
|
1 |
Sundaram Medium Term Bond Fund |
0.07
|
7 |
0.01
|
11 |
0.35
|
14 |
1.57
|
14 |
2.94
|
14 |
5.55
|
14 |
3.29
|
12 |
4.30
|
9 |
Baroda Bnp Paribas Medium Duration Fund |
0.07
|
8 |
0.00
|
13 |
0.57
|
5 |
2.13
|
4 |
3.49
|
10 |
7.54
|
6 |
|
|
||
Uti Medium Term Fund |
0.07
|
9 |
0.04
|
8 |
0.49
|
9 |
1.87
|
13 |
3.24
|
13 |
6.89
|
11 |
5.76
|
5 |
4.19
|
10 |
Dsp Bond Fund |
0.07
|
10 |
0.00
|
14 |
0.63
|
3 |
1.91
|
12 |
3.69
|
3 |
7.60
|
4 |
5.07
|
9 |
5.09
|
8 |
Invesco India Medium Duration Fund |
0.07
|
11 |
0.01
|
10 |
0.48
|
11 |
2.14
|
3 |
3.61
|
6 |
6.78
|
12 |
|
|
||
Kotak Medium Term Fund |
0.07
|
12 |
0.10
|
1 |
0.70
|
1 |
2.85
|
1 |
4.74
|
1 |
8.12
|
1 |
5.67
|
6 |
6.05
|
6 |
Union Medium Duration Fund |
0.05
|
13 |
0.04
|
6 |
0.46
|
12 |
1.91
|
11 |
3.50
|
9 |
6.91
|
10 |
4.57
|
10 |
|
|
Hdfc Medium Term Debt Fund |
0.04
|
14 |
0.03
|
9 |
0.55
|
8 |
2.09
|
5 |
3.52
|
7 |
7.38
|
8 |
5.47
|
8 |
6.69
|
5 |
Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Idfc Bond Fund - Medium Term Plan |
0.09
|
1 |
0.05
|
6 |
0.50
|
12 |
2.11
|
9 |
3.98
|
3 |
7.24
|
12 |
5.01
|
10 |
6.58
|
7 |
Axis Strategic Bond Fund |
0.08
|
2 |
0.07
|
3 |
0.67
|
2 |
2.46
|
2 |
4.30
|
2 |
8.52
|
3 |
6.72
|
4 |
7.45
|
5 |
Sbi Magnum Medium Duration Fund |
0.08
|
3 |
0.07
|
4 |
0.61
|
5 |
2.14
|
7 |
3.79
|
9 |
8.13
|
4 |
6.13
|
8 |
7.92
|
3 |
Icici Prudential Medium Term Bond Fund |
0.08
|
4 |
0.06
|
5 |
0.65
|
4 |
2.13
|
8 |
3.95
|
4 |
8.12
|
5 |
6.62
|
5 |
7.96
|
2 |
Nippon India Strategic Debt Fund |
0.08
|
5 |
0.09
|
2 |
0.59
|
8 |
2.08
|
10 |
3.56
|
13 |
8.57
|
2 |
9.82
|
2 |
-0.46
|
11 |
Aditya Birla Sun Life Medium Term Plan |
0.08
|
6 |
0.02
|
12 |
0.55
|
10 |
2.16
|
6 |
3.80
|
8 |
7.97
|
8 |
13.21
|
1 |
9.31
|
1 |
Sundaram Medium Term Bond Fund |
0.07
|
7 |
0.03
|
11 |
0.43
|
14 |
1.80
|
14 |
3.41
|
14 |
6.39
|
14 |
4.26
|
12 |
5.25
|
9 |
Baroda Bnp Paribas Medium Duration Fund |
0.07
|
8 |
0.01
|
14 |
0.59
|
7 |
2.20
|
4 |
3.64
|
10 |
7.84
|
9 |
|
|
||
Uti Medium Term Fund |
0.07
|
9 |
0.05
|
7 |
0.54
|
11 |
2.03
|
11 |
3.56
|
12 |
7.58
|
11 |
6.44
|
6 |
4.88
|
10 |
Kotak Medium Term Fund |
0.07
|
10 |
0.12
|
1 |
0.78
|
1 |
3.09
|
1 |
5.24
|
1 |
9.17
|
1 |
6.75
|
3 |
7.08
|
6 |
Invesco India Medium Duration Fund |
0.07
|
11 |
0.03
|
10 |
0.55
|
9 |
2.19
|
5 |
3.90
|
5 |
7.60
|
10 |
|
|
||
Dsp Bond Fund |
0.07
|
12 |
0.01
|
13 |
0.66
|
3 |
1.99
|
12 |
3.87
|
6 |
7.97
|
7 |
5.44
|
9 |
5.49
|
8 |
Union Medium Duration Fund |
0.05
|
13 |
0.04
|
8 |
0.48
|
13 |
1.96
|
13 |
3.61
|
11 |
7.17
|
13 |
4.85
|
11 |
|
|
Hdfc Medium Term Debt Fund |
0.05
|
14 |
0.04
|
9 |
0.60
|
6 |
2.26
|
3 |
3.87
|
7 |
8.12
|
6 |
6.22
|
7 |
7.50
|
4 |
Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Aditya Birla Sun Life Medium Term Plan |
0.54
|
7 |
1.42
|
5 |
3.88
|
5 |
21.36
|
1 |
9.56
|
1 |
Axis Strategic Bond Fund |
0.56
|
4 |
1.57
|
1 |
3.96
|
4 |
4.48
|
5 |
6.78
|
4 |
Dsp Bond Fund |
0.51
|
10 |
1.53
|
3 |
3.75
|
7 |
3.40
|
9 |
5.28
|
7 |
Hdfc Medium Term Debt Fund |
0.55
|
5 |
1.40
|
7 |
3.74
|
8 |
3.50
|
7 |
6.22
|
5 |
Icici Prudential Medium Term Bond Fund |
0.57
|
3 |
1.55
|
2 |
3.76
|
6 |
4.74
|
4 |
7.23
|
2 |
Idfc Bond Fund - Medium Term Plan |
0.46
|
13 |
1.25
|
13 |
3.34
|
11 |
2.11
|
11 |
4.99
|
8 |
Kotak Medium Term Fund |
0.57
|
2 |
1.38
|
9 |
3.06
|
13 |
3.45
|
8 |
5.88
|
6 |
Nippon India Strategic Debt Fund |
0.50
|
11 |
1.26
|
12 |
4.30
|
1 |
6.58
|
2 |
-3.53
|
11 |
Sbi Magnum Medium Duration Fund |
0.58
|
1 |
1.48
|
4 |
4.05
|
2 |
3.92
|
6 |
6.95
|
3 |
Sundaram Medium Term Bond Fund |
0.37
|
14 |
1.06
|
14 |
2.98
|
14 |
1.31
|
12 |
3.14
|
9 |
Uti Medium Term Fund |
0.54
|
8 |
1.34
|
10 |
3.53
|
10 |
5.05
|
3 |
2.94
|
10 |
Union Medium Duration Fund |
0.52
|
9 |
1.38
|
8 |
3.60
|
9 |
2.25
|
10 |
|
|
Invesco India Medium Duration Fund |
0.49
|
12 |
1.31
|
11 |
3.31
|
12 |
|
|
||
Baroda Bnp Paribas Medium Duration Fund |
0.55
|
6 |
1.42
|
6 |
4.03
|
3 |
|
|
Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Aditya Birla Sun Life Medium Term Plan |
0.60
|
6 |
1.60
|
6 |
4.23
|
4 |
22.27
|
1 |
10.31
|
1 |
Axis Strategic Bond Fund |
0.62
|
4 |
1.76
|
1 |
4.32
|
3 |
5.20
|
5 |
7.53
|
3 |
Dsp Bond Fund |
0.55
|
11 |
1.62
|
4 |
3.94
|
8 |
3.76
|
9 |
5.67
|
8 |
Hdfc Medium Term Debt Fund |
0.61
|
5 |
1.58
|
7 |
4.11
|
6 |
4.24
|
8 |
7.05
|
5 |
Icici Prudential Medium Term Bond Fund |
0.63
|
2 |
1.72
|
2 |
4.09
|
7 |
5.45
|
4 |
7.94
|
2 |
Idfc Bond Fund - Medium Term Plan |
0.52
|
13 |
1.43
|
12 |
3.71
|
12 |
2.85
|
10 |
5.72
|
7 |
Kotak Medium Term Fund |
0.65
|
1 |
1.62
|
3 |
3.57
|
13 |
4.55
|
6 |
6.92
|
6 |
Nippon India Strategic Debt Fund |
0.55
|
10 |
1.40
|
13 |
4.59
|
1 |
7.17
|
2 |
-2.96
|
11 |
Sbi Magnum Medium Duration Fund |
0.62
|
3 |
1.61
|
5 |
4.32
|
2 |
4.47
|
7 |
7.48
|
4 |
Sundaram Medium Term Bond Fund |
0.45
|
14 |
1.29
|
14 |
3.36
|
14 |
2.34
|
12 |
4.12
|
9 |
Uti Medium Term Fund |
0.59
|
7 |
1.49
|
9 |
3.87
|
9 |
5.72
|
3 |
3.60
|
10 |
Union Medium Duration Fund |
0.54
|
12 |
1.44
|
11 |
3.72
|
11 |
2.48
|
11 |
|
|
Invesco India Medium Duration Fund |
0.57
|
9 |
1.55
|
8 |
3.80
|
10 |
|
|
||
Baroda Bnp Paribas Medium Duration Fund |
0.57
|
8 |
1.49
|
10 |
4.18
|
5 |
|
|
Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Aditya Birla Sun Life Medium Term Plan |
-0.58
|
1 |
-1.76
|
9 |
-1.11
|
12 |
9.60
|
12 |
2.66
|
12 |
Baroda Bnp Paribas Medium Duration Fund |
|
|
|
|
|
|||||
Dsp Bond Fund |
-2.12
|
8 |
-1.39
|
7 |
-0.74
|
9 |
1.82
|
5 |
1.39
|
6 |
Hdfc Medium Term Debt Fund |
-2.05
|
7 |
-1.42
|
8 |
-0.57
|
5 |
1.78
|
4 |
1.32
|
4 |
Icici Prudential Medium Term Bond Fund |
-0.63
|
2 |
-0.73
|
1 |
-0.36
|
1 |
1.42
|
1 |
1.02
|
1 |
Idfc Bond Fund - Medium Term Plan |
-4.07
|
12 |
-2.57
|
12 |
-0.90
|
11 |
2.30
|
9 |
1.79
|
10 |
Kotak Medium Term Fund |
-1.22
|
5 |
-1.10
|
4 |
-0.45
|
4 |
1.95
|
6 |
1.39
|
7 |
Nippon India Strategic Debt Fund |
-0.92
|
3 |
-1.13
|
5 |
-0.44
|
3 |
8.18
|
11 |
2.01
|
11 |
Sbi Magnum Medium Duration Fund |
-1.50
|
6 |
-1.07
|
3 |
-0.67
|
8 |
1.70
|
3 |
1.22
|
3 |
Sundaram Medium Term Bond Fund |
-3.33
|
10 |
-2.23
|
10 |
-0.64
|
7 |
1.97
|
7 |
1.50
|
8 |
Union Medium Duration Fund |
-3.73
|
11 |
-2.37
|
11 |
-0.86
|
10 |
2.21
|
8 |
1.75
|
9 |
Uti Medium Term Fund |
-2.15
|
9 |
-1.31
|
6 |
-0.61
|
6 |
2.37
|
10 |
1.34
|
5 |
Axis Strategic Bond Fund |
-1.15
|
4 |
-0.86
|
2 |
-0.44
|
2 |
1.48
|
2 |
1.05
|
2 |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
Aditya Birla Sun Life Medium Term Plan |
0.56
|
1 |
0.99
|
1 |
1.09
|
1 |
0.52
|
5.22
|
1 | 1.06 | 2 |
0.13
|
6 |
0.05
|
1 |
1.87
|
6 |
0.88
|
2 |
Baroda Bnp Paribas Medium Duration Fund |
|
|
|
|
|
|
|
|
|
||||||||||
Dsp Bond Fund |
-1.24
|
9 |
-0.38
|
9 |
0.41
|
9 |
0.42
|
|
|
|
|
|
|||||||
Hdfc Medium Term Debt Fund |
-0.83
|
6 |
-0.28
|
5 |
0.48
|
6 |
0.45
|
-0.26
|
4 | 1.08 | 1 |
0.86
|
2 |
-0.01
|
2 |
4.46
|
3 |
0.16
|
4 |
Icici Prudential Medium Term Bond Fund |
-0.75
|
4 |
-0.26
|
3 |
0.55
|
3 |
0.43
|
2.77
|
2 | 0.55 | 5 |
0.83
|
3 |
-0.02
|
3 |
9.71
|
1 |
0.73
|
3 |
Idfc Bond Fund - Medium Term Plan |
-1.43
|
11 |
-0.42
|
11 |
0.28
|
11 |
0.40
|
|
|
|
|
|
|||||||
Kotak Medium Term Fund |
-0.91
|
7 |
-0.30
|
7 |
0.46
|
7 |
0.47
|
|
|
|
|
|
|||||||
Nippon India Strategic Debt Fund |
0.25
|
2 |
0.44
|
2 |
0.82
|
2 |
0.52
|
|
|
|
|
|
|||||||
Sbi Magnum Medium Duration Fund |
-0.93
|
8 |
-0.31
|
8 |
0.48
|
5 |
0.46
|
|
|
|
|
|
|||||||
Sundaram Medium Term Bond Fund |
-2.11
|
12 |
-0.55
|
12 |
0.21
|
12 |
0.41
|
-1.48
|
6 | 0.77 | 4 |
0.79
|
4 |
-0.05
|
6 |
3.10
|
5 |
-2.06
|
6 |
Union Medium Duration Fund |
-1.30
|
10 |
-0.38
|
10 |
0.32
|
10 |
0.39
|
-0.57
|
5 | 0.86 | 3 |
0.89
|
1 |
-0.03
|
4 |
4.32
|
4 |
-0.69
|
5 |
Uti Medium Term Fund |
-0.72
|
3 |
-0.30
|
6 |
0.46
|
8 |
0.51
|
2.32
|
3 | 0.51 | 6 |
0.17
|
5 |
-0.03
|
5 |
5.37
|
2 |
1.00
|
1 |
Axis Strategic Bond Fund |
-0.79
|
5 |
-0.27
|
4 |
0.53
|
4 |
0.43
|
|
|
|
|
|
Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
---|---|---|---|---|---|---|---|---|
Regular Plan Value of 1000 Rupee | 1000.67 | 1001.02 | 1007.00 | 1028.46 | 1047.38 | 1081.22 | 1179.86 | 1341.28 |
Direct Plan Value of 1000 Rupee | 1000.70 | 1001.18 | 1007.78 | 1030.88 | 1052.39 | 1091.72 | 1216.31 | 1407.56 |
Fund Launch Date: 28/Feb/2014 |
Fund Category: Medium Duration Fund |
Investment Objective: The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or... guarantee that the investment objective of the scheme will 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 |
Fund Benchmark: NIFTY Medium Duration Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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