Icici Prudential Short Term Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Short Duration Fund | |||||
BMSMONEY Rank | 2 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 30-04-2024 | ||||
NAV | ₹54.64 (R) | +0.02% | ₹59.18 (D) | +0.02% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 7.17% | 5.76% | 7.14% | 6.91% | 7.74% | |
LumpSum Dir. P | 7.82% | 6.49% | 7.91% | 7.72% | 8.52% | |
SIP Reg. P | -8.22% | 4.86% | 5.19% | 4.96% | 5.93% | |
SIP Dir. P | -7.63% | 5.57% | 5.94% | 5.73% | 6.72% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-1.81 | -0.5 | 0.57 | 2.22% | -0.03 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.9% | 0.0% | -0.24% | 0.6 | 0.66% |
NAV Date: 30-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential Short Term Fund - Monthly IDCW | 12.11 |
0.0000
|
0.0200%
|
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 12.73 |
0.0000
|
0.0200%
|
ICICI Prudential Short Term Fund - Growth Option | 54.64 |
0.0100
|
0.0200%
|
ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 59.18 |
0.0100
|
0.0200%
|
Review Date: March 28, 2024
Performance of the ICICI Prudential Short Term Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has seven return parameters in first quartile; whereas five risk parameters (out of five) in first quartile. Similarly six 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.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
3M Return % | 1.77 |
1.54
|
0.00 | 1.94 | 4 | 21 |
Yes
|
Yes
|
No
|
|
6M Return % | 3.74 |
3.48
|
0.00 | 3.97 | 9 | 21 |
Yes
|
No
|
No
|
|
1Y Return % | 7.17 |
6.17
|
3.16 | 7.17 | 1 | 21 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.76 |
5.41
|
3.77 | 11.74 | 4 | 20 |
Yes
|
Yes
|
No
|
|
5Y Return % | 7.14 |
5.91
|
3.52 | 7.14 | 1 | 19 |
Yes
|
Yes
|
No
|
|
7Y Return % | 6.91 |
6.03
|
4.20 | 6.98 | 2 | 17 |
Yes
|
Yes
|
No
|
|
10Y Return % | 7.74 |
6.90
|
5.70 | 7.74 | 1 | 17 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | -8.22 |
-9.05
|
-13.93 | -8.13 | 3 | 21 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 4.86 |
4.26
|
2.85 | 9.53 | 3 | 20 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 5.19 |
4.54
|
2.86 | 8.07 | 4 | 19 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 4.96 |
4.20
|
2.65 | 4.96 | 1 | 17 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 5.93 |
5.12
|
3.89 | 5.93 | 1 | 17 |
Yes
|
Yes
|
No
|
|
15Y SIP Return % | 6.58 |
9.39
|
4.88 | 47.39 | 3 | 12 |
No
|
Yes
|
No
|
|
Standard Deviation | 0.90 |
2.09
|
0.90 | 9.63 | 1 | 15 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 0.66 |
1.04
|
0.66 | 2.87 | 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 | -1.81 |
-1.89
|
-3.00 | 0.43 | 4 | 15 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.57 |
0.53
|
0.34 | 1.14 | 4 | 15 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.50 |
-0.40
|
-0.67 | 1.03 | 4 | 15 |
No
|
Yes
|
No
|
|
Jensen Alpha % | 2.22 |
1.21
|
-1.67 | 7.63 | 4 | 15 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | -0.03 |
-0.02
|
-0.04 | 0.10 | 6 | 15 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 7.54 |
4.92
|
2.03 | 7.54 | 1 | 15 |
Yes
|
Yes
|
No
|
|
Alpha % | 0.20 |
0.52
|
-1.92 | 8.70 | 4 | 15 |
No
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
3M Return % | 1.91 | 1.67 | 0.00 | 1.99 | 2 | 21 |
Yes
|
Yes
|
No
|
|
6M Return % | 4.03 | 3.78 | 0.00 | 4.28 | 9 | 21 |
Yes
|
No
|
No
|
|
1Y Return % | 7.82 | 6.83 | 3.16 | 7.82 | 1 | 21 |
Yes
|
Yes
|
No
|
|
3Y Return % | 6.49 | 6.01 | 5.01 | 12.18 | 3 | 20 |
Yes
|
Yes
|
No
|
|
5Y Return % | 7.91 | 6.57 | 3.99 | 7.91 | 1 | 19 |
Yes
|
Yes
|
No
|
|
7Y Return % | 7.72 | 6.69 | 4.74 | 7.72 | 1 | 17 |
Yes
|
Yes
|
No
|
|
10Y Return % | 8.52 | 7.59 | 6.38 | 8.52 | 1 | 17 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | -7.63 | -8.44 | -13.92 | -7.63 | 2 | 21 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 5.57 | 4.89 | 3.01 | 10.04 | 2 | 20 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 5.94 | 5.16 | 4.09 | 8.55 | 3 | 19 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 5.73 | 4.81 | 3.47 | 5.73 | 1 | 17 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 6.72 | 5.77 | 4.74 | 6.72 | 1 | 17 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 0.90 | 2.09 | 0.90 | 9.63 | 1 | 15 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 0.66 | 1.04 | 0.66 | 2.87 | 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 | -1.81 | -1.89 | -3.00 | 0.43 | 4 | 15 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.57 | 0.53 | 0.34 | 1.14 | 4 | 15 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.50 | -0.40 | -0.67 | 1.03 | 4 | 15 |
No
|
Yes
|
No
|
|
Jensen Alpha % | 2.22 | 1.21 | -1.67 | 7.63 | 4 | 15 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | -0.03 | -0.02 | -0.04 | 0.10 | 6 | 15 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 7.54 | 4.92 | 2.03 | 7.54 | 1 | 15 |
Yes
|
Yes
|
No
|
|
Alpha % | 0.20 | 0.52 | -1.92 | 8.70 | 4 | 15 |
No
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.02 | ₹ 10002.0 | 0.02 | ₹ 10002.0 |
1W | 0.1 | ₹ 10010.0 | 0.11 | ₹ 10011.0 |
1M | - | ₹ - | - | ₹ - |
3M | 1.77 | ₹ 10177.0 | 1.91 | ₹ 10191.0 |
6M | 3.74 | ₹ 10374.0 | 4.03 | ₹ 10403.0 |
1Y | 7.17 | ₹ 10717.0 | 7.82 | ₹ 10782.0 |
3Y | 5.76 | ₹ 11828.0 | 6.49 | ₹ 12077.0 |
5Y | 7.14 | ₹ 14117.0 | 7.91 | ₹ 14634.0 |
7Y | 6.91 | ₹ 15969.0 | 7.72 | ₹ 16835.0 |
10Y | 7.74 | ₹ 21073.0 | 8.52 | ₹ 22656.0 |
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 | -8.2214 | ₹ 11458.728 | -7.6306 | ₹ 11498.112 |
3Y | ₹ 36000 | 4.8602 | ₹ 38766.312 | 5.5735 | ₹ 39183.84 |
5Y | ₹ 60000 | 5.1896 | ₹ 68419.38 | 5.9352 | ₹ 69714.6 |
7Y | ₹ 84000 | 4.964 | ₹ 100209.648 | 5.7259 | ₹ 102968.88 |
10Y | ₹ 120000 | 5.9259 | ₹ 162663.6 | 6.7216 | ₹ 169565.04 |
15Y | ₹ 180000 | 6.5836 | ₹ 302463.0 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
30-04-2024 | 54.6352 | 59.1774 |
29-04-2024 | 54.6248 | 59.1651 |
26-04-2024 | 54.5901 | 59.1245 |
25-04-2024 | 54.5817 | 59.1144 |
24-04-2024 | 54.5819 | 59.1136 |
23-04-2024 | 54.5793 | 59.1098 |
22-04-2024 | 54.5371 | 59.0631 |
19-04-2024 | 54.469 | 58.9864 |
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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.