Inception Date | 25 Mar 2014 |
Category | Debt Medium term Bond |
Type | Open Ended Fund |
Benchmark | Medium term Bond Peer Index |
Category Rank | 10 th in Medium term Bond Debt |
Min Investment Amount | ₹5,000 |
Min SIP Investment | ₹1,000 |
Yield To Maturity | 7.9% |
Effective Maturity | 5Y 4M 24D |
Modified Duration | 3Y 4M 24D |
Alpha | - |
Expense Ratio | 1.6% |
Sharpe Ratio | 1.1 |
Information Ratio | - |
Exit Load | 0-18 Months (2%),18 Months and above(NIL) |
Note: Data shown as on : 31 Aug 2025
Return
1 Month | 6 Month | 1 Year | 3 Year |
0.7% | 4.8% | 8.1% | 7.8% |
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.
Past Return (Absolute)
2024 | 2023 | 2022 | 2021 | 2020 |
9.0% | 6.1% | 3.2% | 4.7% | 8.5% |
Investors understand that their principal will be at Moderate risk