Sbi Magnum Low Duration Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Low Duration Fund | |||||
BMSMONEY Rank | 16 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 30-04-2024 | ||||
NAV | ₹3208.35 (R) | 0.0% | ₹3316.81 (D) | +0.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.81% | 5.13% | 5.73% | 6.15% | 6.83% | |
LumpSum Dir. P | 7.4% | 5.71% | 6.32% | 6.6% | 7.18% | |
SIP Reg. P | -8.45% | 4.3% | 4.23% | 4.01% | 5.04% | |
SIP Dir. P | -7.91% | 4.89% | 4.82% | 4.54% | 5.49% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 30-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1246.87 |
0.0500
|
0.0000%
|
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1249.67 |
0.0500
|
0.0000%
|
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1249.68 |
0.0500
|
0.0000%
|
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1249.97 |
0.0500
|
0.0000%
|
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1271.55 |
0.0500
|
0.0000%
|
SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1278.62 |
0.0700
|
0.0100%
|
SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1280.47 |
0.0700
|
0.0100%
|
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1300.95 |
0.0700
|
0.0100%
|
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 1407.18 |
0.0500
|
0.0000%
|
SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 1473.9 |
0.0800
|
0.0100%
|
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | 3208.35 |
0.1200
|
0.0000%
|
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | 3264.89 |
0.1200
|
0.0000%
|
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH | 3316.81 |
0.1700
|
0.0100%
|
Review Date: March 28, 2024
The Low Duration Fund category has 19 funds. Performance of the SBI Magnum Low Duration Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 16th (out of 19 funds), which is ok rank in the Low Duration Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
3M Return % | 1.80 |
1.84
|
1.74 | 2.14 | 13 | 19 |
No
|
No
|
No
|
|
6M Return % | 3.53 |
3.55
|
3.34 | 3.89 | 11 | 19 |
No
|
No
|
No
|
|
1Y Return % | 6.81 |
6.87
|
6.35 | 7.81 | 10 | 19 |
No
|
No
|
No
|
|
3Y Return % | 5.13 |
5.32
|
4.57 | 7.27 | 12 | 17 |
No
|
No
|
No
|
|
5Y Return % | 5.73 |
5.60
|
4.60 | 6.64 | 9 | 17 |
Yes
|
No
|
No
|
|
7Y Return % | 6.15 |
6.03
|
5.33 | 6.82 | 9 | 16 |
Yes
|
No
|
No
|
|
10Y Return % | 6.83 |
6.67
|
5.99 | 7.44 | 6 | 13 |
Yes
|
No
|
No
|
|
15Y Return % | 45.63 |
20.79
|
6.60 | 45.63 | 1 | 11 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | -8.45 |
-8.42
|
-8.84 | -7.60 | 10 | 19 |
No
|
No
|
No
|
|
3Y SIP Return % | 4.30 |
4.39
|
3.76 | 5.16 | 11 | 17 |
No
|
No
|
No
|
|
5Y SIP Return % | 4.23 |
4.50
|
3.76 | 5.66 | 13 | 17 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 4.01 |
4.04
|
3.56 | 4.80 | 10 | 16 |
No
|
No
|
No
|
|
10Y SIP Return % | 5.04 |
4.97
|
4.45 | 5.76 | 7 | 13 |
Yes
|
No
|
No
|
|
15Y SIP Return % | 45.33 |
13.81
|
0.39 | 45.33 | 1 | 11 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
3M Return % | 1.95 | 1.97 | 1.87 | 2.17 | 11 | 19 |
No
|
No
|
No
|
|
6M Return % | 3.79 | 3.80 | 3.68 | 3.96 | 11 | 19 |
No
|
No
|
No
|
|
1Y Return % | 7.40 | 7.42 | 7.15 | 7.92 | 9 | 19 |
No
|
No
|
No
|
|
3Y Return % | 5.71 | 5.84 | 5.48 | 7.39 | 9 | 17 |
No
|
No
|
No
|
|
5Y Return % | 6.32 | 6.10 | 4.71 | 6.89 | 8 | 17 |
Yes
|
No
|
No
|
|
7Y Return % | 6.60 | 6.54 | 5.46 | 7.16 | 9 | 16 |
Yes
|
No
|
No
|
|
10Y Return % | 7.18 | 7.15 | 6.49 | 7.75 | 8 | 13 |
Yes
|
No
|
No
|
|
1Y SIP Return % | -7.91 | -7.90 | -8.13 | -7.48 | 10 | 19 |
No
|
No
|
No
|
|
3Y SIP Return % | 4.89 | 4.92 | 4.66 | 5.27 | 9 | 17 |
No
|
No
|
No
|
|
5Y SIP Return % | 4.82 | 5.01 | 4.55 | 6.07 | 10 | 17 |
No
|
No
|
No
|
|
7Y SIP Return % | 4.54 | 4.56 | 3.98 | 5.05 | 8 | 16 |
No
|
No
|
No
|
|
10Y SIP Return % | 5.49 | 5.46 | 4.88 | 6.05 | 7 | 13 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.01 | ₹ 10001.0 |
1W | 0.07 | ₹ 10007.0 | 0.08 | ₹ 10008.0 |
1M | - | ₹ - | - | ₹ - |
3M | 1.8 | ₹ 10180.0 | 1.95 | ₹ 10195.0 |
6M | 3.53 | ₹ 10353.0 | 3.79 | ₹ 10379.0 |
1Y | 6.81 | ₹ 10681.0 | 7.4 | ₹ 10740.0 |
3Y | 5.13 | ₹ 11620.0 | 5.71 | ₹ 11812.0 |
5Y | 5.73 | ₹ 13215.0 | 6.32 | ₹ 13583.0 |
7Y | 6.15 | ₹ 15182.0 | 6.6 | ₹ 15638.0 |
10Y | 6.83 | ₹ 19369.0 | 7.18 | ₹ 20000.0 |
15Y | 45.63 | ₹ 2810051.0 | - | ₹ - |
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 | -8.4491 | ₹ 11443.536 | -7.9101 | ₹ 11479.488 |
3Y | ₹ 36000 | 4.2951 | ₹ 38437.596 | 4.8885 | ₹ 38782.836 |
5Y | ₹ 60000 | 4.2324 | ₹ 66788.82 | 4.8182 | ₹ 67782.42 |
7Y | ₹ 84000 | 4.0064 | ₹ 96848.808 | 4.5434 | ₹ 98718.984 |
10Y | ₹ 120000 | 5.038 | ₹ 155320.32 | 5.4929 | ₹ 159036.48 |
15Y | ₹ 180000 | 45.3349 | ₹ 8879076.18 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
30-04-2024 | 3208.3478 | 3316.813 |
29-04-2024 | 3208.2315 | 3316.6385 |
26-04-2024 | 3206.7544 | 3314.9494 |
25-04-2024 | 3206.1878 | 3314.3097 |
24-04-2024 | 3206.1205 | 3314.1862 |
23-04-2024 | 3205.5781 | 3313.5714 |
22-04-2024 | 3204.3919 | 3312.2909 |
19-04-2024 | 3202.7936 | 3310.4759 |
18-04-2024 | 3202.9612 | 3310.595 |
16-04-2024 | 3201.7834 | 3309.2698 |
15-04-2024 | 3201.4689 | 3308.8903 |
12-04-2024 | 3199.643 | 3306.8405 |
08-04-2024 | 3197.2455 | 3304.1476 |
05-04-2024 | 3196.0194 | 3302.7189 |
04-04-2024 | 3195.06 | 3301.6733 |
03-04-2024 | 3194.0997 | 3300.627 |
02-04-2024 | 3192.9358 | 3299.3705 |
28-03-2024 | 3189.5371 | 3295.5902 |
27-03-2024 | 3186.3184 | 3292.211 |
26-03-2024 | 3185.6345 | 3291.4511 |
22-03-2024 | 3183.8914 | 3289.436 |
21-03-2024 | 3183.4024 | 3288.8773 |
20-03-2024 | 3182.4697 | 3287.8599 |
19-03-2024 | 3181.7951 | 3287.1096 |
18-03-2024 | 3181.5782 | 3286.8321 |
15-03-2024 | 3180.1186 | 3285.1655 |
14-03-2024 | 3179.9535 | 3284.9413 |
13-03-2024 | 3179.5224 | 3284.4427 |
12-03-2024 | 3178.5663 | 3283.4017 |
11-03-2024 | 3177.271 | 3282.0103 |
07-03-2024 | 3174.3029 | 3278.7312 |
06-03-2024 | 3173.6478 | 3278.0012 |
05-03-2024 | 3172.6548 | 3276.9223 |
04-03-2024 | 3172.0324 | 3276.2262 |
01-03-2024 | 3169.9845 | 3273.9552 |
29-02-2024 | 3169.7444 | 3273.654 |
28-02-2024 | 3168.8405 | 3272.6672 |
27-02-2024 | 3168.2509 | 3272.005 |
26-02-2024 | 3167.7135 | 3271.3965 |
23-02-2024 | 3165.5754 | 3269.0287 |
22-02-2024 | 3165.0437 | 3268.4267 |
21-02-2024 | 3164.2766 | 3267.5816 |
20-02-2024 | 3163.3244 | 3266.5449 |
16-02-2024 | 3160.8338 | 3263.7615 |
15-02-2024 | 3160.2544 | 3263.1101 |
14-02-2024 | 3159.2187 | 3261.9877 |
13-02-2024 | 3159.0268 | 3261.7366 |
12-02-2024 | 3158.6215 | 3261.2651 |
09-02-2024 | 3157.3204 | 3259.7629 |
08-02-2024 | 3157.0108 | 3259.3905 |
07-02-2024 | 3156.2904 | 3258.5938 |
06-02-2024 | 3155.6483 | 3257.8775 |
05-02-2024 | 3154.7949 | 3256.9436 |
02-02-2024 | 3153.4669 | 3255.4136 |
01-02-2024 | 3152.7372 | 3254.6074 |
31-01-2024 | 3151.6947 | 3253.4783 |
30-01-2024 | 3150.9791 | 3252.6866 |
29-01-2024 | 3150.7163 | 3252.3625 |
25-01-2024 | 3148.253 | 3249.6926 |
24-01-2024 | 3148.0088 | 3249.4157 |
23-01-2024 | 3147.8737 | 3249.2513 |
19-01-2024 | 3145.5688 | 3246.7729 |
18-01-2024 | 3145.0026 | 3246.1637 |
17-01-2024 | 3144.8367 | 3245.9676 |
16-01-2024 | 3144.2905 | 3245.3788 |
15-01-2024 | 3143.7015 | 3244.7459 |
12-01-2024 | 3141.664 | 3242.5678 |
11-01-2024 | 3140.884 | 3241.7379 |
10-01-2024 | 3140.1739 | 3240.98 |
09-01-2024 | 3139.4419 | 3240.1997 |
08-01-2024 | 3138.6097 | 3239.3161 |
05-01-2024 | 3136.6416 | 3237.2108 |
04-01-2024 | 3136.0268 | 3236.5518 |
03-01-2024 | 3135.6892 | 3236.1788 |
02-01-2024 | 3135.0372 | 3235.4812 |
01-01-2024 | 3134.5923 | 3234.9976 |
29-12-2023 | 3132.7019 | 3232.9668 |
28-12-2023 | 3131.3926 | 3231.5881 |
27-12-2023 | 3130.6467 | 3230.7908 |
26-12-2023 | 3130.244 | 3230.3476 |
22-12-2023 | 3127.4426 | 3227.3465 |
21-12-2023 | 3126.7834 | 3226.6503 |
20-12-2023 | 3126.4389 | 3226.2672 |
19-12-2023 | 3126.2329 | 3226.027 |
18-12-2023 | 3125.7732 | 3225.525 |
15-12-2023 | 3123.8267 | 3223.4335 |
14-12-2023 | 3122.9614 | 3222.5129 |
13-12-2023 | 3122.1172 | 3221.6142 |
12-12-2023 | 3121.5062 | 3220.9562 |
11-12-2023 | 3121.3367 | 3220.7536 |
08-12-2023 | 3119.8051 | 3219.09 |
07-12-2023 | 3119.1629 | 3218.3997 |
06-12-2023 | 3118.6484 | 3217.8415 |
05-12-2023 | 3117.9529 | 3217.0963 |
04-12-2023 | 3117.2798 | 3216.3743 |
01-12-2023 | 3115.4701 | 3214.4246 |
30-11-2023 | 3115.2298 | 3214.1492 |
29-11-2023 | 3114.9889 | 3213.8732 |
28-11-2023 | 3114.0899 | 3212.8904 |
24-11-2023 | 3111.7371 | 3210.2418 |
23-11-2023 | 3111.3732 | 3209.811 |
22-11-2023 | 3111.1809 | 3209.5573 |
21-11-2023 | 3110.8053 | 3209.1145 |
20-11-2023 | 3110.7922 | 3209.0457 |
17-11-2023 | 3109.4911 | 3207.5377 |
16-11-2023 | 3108.928 | 3206.9017 |
15-11-2023 | 3108.3267 | 3206.2263 |
13-11-2023 | 3106.6296 | 3204.3652 |
10-11-2023 | 3104.7546 | 3202.2664 |
09-11-2023 | 3104.3948 | 3201.8402 |
08-11-2023 | 3103.969 | 3201.3458 |
07-11-2023 | 3103.3521 | 3200.6544 |
06-11-2023 | 3102.6958 | 3199.9225 |
03-11-2023 | 3100.8336 | 3197.8367 |
02-11-2023 | 3100.358 | 3197.2912 |
01-11-2023 | 3099.283 | 3196.1277 |
31-10-2023 | 3098.9708 | 3195.7507 |
30-10-2023 | 3098.1037 | 3194.8015 |
27-10-2023 | 3096.8796 | 3193.3744 |
26-10-2023 | 3096.2842 | 3192.7055 |
25-10-2023 | 3095.9385 | 3192.2942 |
23-10-2023 | 3094.561 | 3190.7639 |
20-10-2023 | 3093.1252 | 3189.1189 |
19-10-2023 | 3092.6114 | 3188.5342 |
18-10-2023 | 3092.1069 | 3187.9592 |
17-10-2023 | 3091.5102 | 3187.289 |
16-10-2023 | 3090.8219 | 3186.5247 |
13-10-2023 | 3089.4941 | 3184.9913 |
12-10-2023 | 3088.6376 | 3184.0536 |
11-10-2023 | 3087.8848 | 3183.2227 |
10-10-2023 | 3087.162 | 3182.4229 |
09-10-2023 | 3086.9382 | 3182.1376 |
06-10-2023 | 3085.9823 | 3180.988 |
05-10-2023 | 3087.207 | 3182.1957 |
04-10-2023 | 3086.1851 | 3181.0875 |
03-10-2023 | 3085.642 | 3180.4727 |
29-09-2023 | 3083.5439 | 3178.091 |
27-09-2023 | 3082.43 | 3176.8335 |
26-09-2023 | 3081.8786 | 3176.2105 |
25-09-2023 | 3081.4857 | 3175.751 |
22-09-2023 | 3080.0712 | 3174.1294 |
21-09-2023 | 3079.6458 | 3173.6364 |
20-09-2023 | 3079.2193 | 3173.1424 |
18-09-2023 | 3077.8523 | 3171.6245 |
15-09-2023 | 3076.5722 | 3170.1415 |
14-09-2023 | 3076.4911 | 3170.0034 |
13-09-2023 | 3075.8182 | 3169.2555 |
12-09-2023 | 3074.5451 | 3167.8892 |
11-09-2023 | 3074.3009 | 3167.5831 |
08-09-2023 | 3072.8812 | 3165.9566 |
07-09-2023 | 3072.5754 | 3165.587 |
06-09-2023 | 3071.8526 | 3164.7879 |
05-09-2023 | 3071.4056 | 3164.2729 |
04-09-2023 | 3070.7463 | 3163.5393 |
01-09-2023 | 3069.205 | 3161.7882 |
31-08-2023 | 3068.6129 | 3161.1238 |
30-08-2023 | 3068.0643 | 3160.5043 |
29-08-2023 | 3067.3564 | 3159.7208 |
28-08-2023 | 3066.9982 | 3159.2973 |
25-08-2023 | 3065.5752 | 3157.6683 |
24-08-2023 | 3065.0515 | 3157.0745 |
23-08-2023 | 3064.4199 | 3156.3696 |
22-08-2023 | 3063.4701 | 3155.3368 |
21-08-2023 | 3062.9283 | 3154.7244 |
18-08-2023 | 3061.0161 | 3152.5919 |
17-08-2023 | 3060.4053 | 3151.9088 |
14-08-2023 | 3059.3568 | 3150.6662 |
11-08-2023 | 3057.9418 | 3149.0464 |
10-08-2023 | 3058.0645 | 3149.1185 |
09-08-2023 | 3057.6557 | 3148.6434 |
08-08-2023 | 3056.9496 | 3147.862 |
07-08-2023 | 3056.4622 | 3147.306 |
04-08-2023 | 3054.8518 | 3145.4853 |
03-08-2023 | 3054.6408 | 3145.2138 |
02-08-2023 | 3054.422 | 3144.9344 |
01-08-2023 | 3053.7912 | 3144.2306 |
31-07-2023 | 3053.0484 | 3143.4118 |
28-07-2023 | 3051.5467 | 3141.703 |
27-07-2023 | 3051.6068 | 3141.7108 |
26-07-2023 | 3051.2144 | 3141.2528 |
25-07-2023 | 3050.4996 | 3140.4629 |
24-07-2023 | 3050.2973 | 3140.2007 |
21-07-2023 | 3048.6904 | 3138.3844 |
20-07-2023 | 3048.2265 | 3137.8527 |
19-07-2023 | 3047.662 | 3137.2176 |
18-07-2023 | 3047.2451 | 3136.7345 |
17-07-2023 | 3046.3464 | 3135.7554 |
14-07-2023 | 3044.8057 | 3134.0078 |
13-07-2023 | 3044.0386 | 3133.1641 |
12-07-2023 | 3042.9723 | 3132.0126 |
11-07-2023 | 3042.237 | 3131.202 |
10-07-2023 | 3041.4219 | 3130.3092 |
07-07-2023 | 3040.0922 | 3128.779 |
06-07-2023 | 3039.6613 | 3128.2816 |
05-07-2023 | 3039.3901 | 3127.9486 |
04-07-2023 | 3038.8125 | 3127.3004 |
03-07-2023 | 3037.9537 | 3126.3628 |
30-06-2023 | 3036.1053 | 3124.2992 |
28-06-2023 | 3035.166 | 3123.2251 |
27-06-2023 | 3034.438 | 3122.4224 |
26-06-2023 | 3034.2471 | 3122.1723 |
23-06-2023 | 3032.7694 | 3120.4906 |
22-06-2023 | 3032.4549 | 3120.1134 |
21-06-2023 | 3032.0268 | 3119.6197 |
20-06-2023 | 3031.4556 | 3118.9783 |
19-06-2023 | 3031.0799 | 3118.5382 |
16-06-2023 | 3029.4464 | 3116.6968 |
15-06-2023 | 3028.779 | 3115.9565 |
14-06-2023 | 3028.5348 | 3115.6516 |
13-06-2023 | 3027.7643 | 3114.8053 |
12-06-2023 | 3027.094 | 3114.062 |
09-06-2023 | 3025.6188 | 3112.3837 |
08-06-2023 | 3025.5326 | 3112.2416 |
07-06-2023 | 3025.5534 | 3112.2095 |
06-06-2023 | 3024.9345 | 3111.5253 |
05-06-2023 | 3024.1282 | 3110.6482 |
02-06-2023 | 3022.6138 | 3108.9478 |
01-06-2023 | 3021.89 | 3108.1559 |
31-05-2023 | 3020.9563 | 3107.1479 |
30-05-2023 | 3020.3062 | 3106.4318 |
29-05-2023 | 3019.9655 | 3106.0338 |
26-05-2023 | 3018.7861 | 3104.6781 |
25-05-2023 | 3018.371 | 3104.2038 |
24-05-2023 | 3017.8793 | 3103.6506 |
23-05-2023 | 3017.6447 | 3103.3618 |
22-05-2023 | 3017.6424 | 3103.3118 |
19-05-2023 | 3014.6597 | 3100.102 |
18-05-2023 | 3013.9814 | 3099.358 |
17-05-2023 | 3013.2258 | 3098.5336 |
16-05-2023 | 3012.3677 | 3097.6038 |
15-05-2023 | 3011.192 | 3096.3472 |
12-05-2023 | 3009.4483 | 3094.4117 |
11-05-2023 | 3008.9056 | 3093.8064 |
10-05-2023 | 3008.3177 | 3093.1545 |
09-05-2023 | 3007.9642 | 3092.7436 |
08-05-2023 | 3007.4852 | 3092.2042 |
04-05-2023 | 3005.5624 | 3090.0381 |
03-05-2023 | 3005.0627 | 3089.4771 |
02-05-2023 | 3003.9302 | 3088.2654 |
Fund Launch Date: 19/Jul/2007 |
Fund Category: Low Duration Fund |
Investment Objective: To provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months. |
Fund Description: An open-ended low duration Debt Scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months. |
Fund Benchmark: NIFTY Low Duration Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.