Canara Robeco Income Fund Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 13
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹50.57 (R) 0.0% ₹55.95 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 5.09% 3.69% 5.78% 5.51% 6.9%
LumpSum Dir. P 6.28% 4.87% 6.97% 6.63% 7.91%
SIP Reg. P -10.14% 2.73% 3.84% 4.43% 5.01%
SIP Dir. P -9.03% 3.93% 5.04% 5.6% 6.12%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.52 -0.44 0.34 -0.87% -0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.0% -2.12% -1.84% 0.85 1.48%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 14.58
0.0000
0.0000%
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 16.37
0.0000
0.0000%
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION 50.57
0.0000
0.0000%
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION 55.95
0.0000
0.0000%

Review Date: Feb. 29, 2024

The fund has historical rank of fourth in Medium to Long Duration Fund category. Additionally, the fund has two performance parameters that are in the top quartile in the category and three parameters above average and below the top quartile.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Canara Robeco Income Fund has poor return performance, as all 1 year and above return parameters are below average in Medium to Long 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 Canara Robeco Income Fund has given return of 0.95% in last one month which is very poor as it is in the fourth quartile in Medium to Long Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Canara Robeco Income Fund has given return of 2.8% in last three month which is very poor as it is in the fourth quartile in Medium to Long Duration Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Canara Robeco Income Fund has given return of 3.15% in last six month which is very poor as it is in the fourth quartile in Medium to Long Duration Fund.
  4. 1 Year Return%: The Canara Robeco Income Fund has given return of 6.87% in last one year which is very poor as it is in the fourth quartile in Medium to Long Duration Fund. The one year return rank of Canara Robeco Income Fund is 13 in 13 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10687.0 in one year.
  5. 3 Year Return%: The Canara Robeco Income Fund has given return of 4.04% in last three year which is very poor as it is in the fourth quartile with rank of 12 in 13 funds. in Medium to Long Duration Fund.
  6. 5 Year Return%: The Canara Robeco Income Fund has given return of 6.04% in last five year which is poor as it is in the below average with return rank of 9 in 13 funds. in Medium to Long Duration Fund.
  7. 1 Year SIP Return%: The Canara Robeco Income Fund has given return of 6.76% in last one year which is very poor as it is in the fourth quartile with rank of 13 in 13 funds. in Medium to Long Duration Fund.
  8. 3 Year SIP Return%: The Canara Robeco Income Fund has given return of 4.78% in last three year which is very poor as it is in the fourth quartile with rank of 12 in 13 funds. in Medium to Long Duration Fund.
  9. 5 Year SIP Return%: The Canara Robeco Income Fund has given return of 4.72% in last five year which is very poor as it is in the fourth quartile with rank of 11 in 13 funds. in Medium to Long Duration Fund.
    10. '
'

The Canara Robeco Income Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Medium to Long 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 Canara Robeco Income Fund has standard deviation of 2.0 which is very good as it is in the top quartile with risk rank of 2 in 10 funds. in Medium to Long 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 Canara Robeco Income Fund has semi deviation of 1.48 which is very good as it is in the top quartile with risk rank of 3 in 10 funds. in Medium to Long 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 Canara Robeco Income Fund has max drawdown of -1.84% which is good as it is above average with risk rank of 4 in 10 funds. in Medium to Long 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 Canara Robeco Income Fund has 1Y VaR at 95% of -2.12% which is good as it is above average with risk rank of 4 in 10 funds. in Medium to Long Duration Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Canara Robeco Income Fund has average drawdown of -0.55% which is good as it is above average with risk rank of 4 in 10 funds. in Medium to Long Duration Fund.
    6. '
'

The Canara Robeco Income Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Medium to Long Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Canara Robeco Income Fund has Sterling Ratio of 0.34 which is poor as it is in the below average with risk rank of 6 in 10 funds. in Medium to Long Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Canara Robeco Income Fund has Sortino Ratio of -0.44 which is very poor as it is in the fourth quartile with risk rank of 10 in 10 funds. in Medium to Long Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Canara Robeco Income Fund has Jensen Alpha of -0.87% which is poor as it is in the below average with risk rank of 6 in 10 funds. in Medium to Long Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Canara Robeco Income Fund has Treynor Ratio of -0.04 which is very poor as it is in the fourth quartile with risk rank of 9 in 10 funds. in Medium to Long Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Canara Robeco Income Fund has Modigliani Square Measure of 4.41% which is poor as it is in the below average with risk rank of 5 in 10 funds. in Medium to Long Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Canara Robeco Income Fund has Alpha of -1.69% which is very poor as it is in the fourth quartile with risk rank of 10 in 10 funds. in Medium to Long 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 % -0.03
0.12
-0.07 | 0.99 12 | 13
No
No
Yes
3M Return % 1.42
1.76
1.42 | 2.39 13 | 13
No
No
Yes
6M Return % 3.90
4.49
3.70 | 7.58 12 | 13
No
No
Yes
1Y Return % 5.09
6.70
5.09 | 13.50 13 | 13
No
No
Yes
3Y Return % 3.69
5.56
3.65 | 14.41 12 | 13
No
No
Yes
5Y Return % 5.78
6.10
2.31 | 8.76 9 | 13
No
No
No
7Y Return % 5.51
5.65
2.97 | 7.50 9 | 13
No
No
No
10Y Return % 6.90
6.97
4.38 | 8.44 8 | 13
No
No
No
15Y Return % 6.81
6.87
6.25 | 7.86 7 | 11
No
No
No
1Y SIP Return % -10.14
-8.82
-10.14 | -2.46 13 | 13
No
No
Yes
3Y SIP Return % 2.73
4.36
2.63 | 11.65 12 | 13
No
No
Yes
5Y SIP Return % 3.84
5.27
3.53 | 12.41 11 | 13
No
No
Yes
7Y SIP Return % 4.43
5.19
2.79 | 9.50 10 | 13
No
No
Yes
10Y SIP Return % 5.01
5.37
2.83 | 8.19 9 | 13
No
No
No
15Y SIP Return % 6.28
6.38
4.04 | 8.08 8 | 13
No
No
No
Standard Deviation 2.00
3.47
1.70 | 11.71 2 | 10
Yes
Yes
No
Semi Deviation 1.48
1.83
1.25 | 3.65 3 | 10
Yes
Yes
No
Max Drawdown % -1.84
-2.16
-2.86 | -1.12 4 | 10
Yes
No
No
VaR 1 Y % -2.12
-2.29
-3.36 | -1.01 4 | 10
Yes
No
No
Average Drawdown % -0.55
-0.60
-1.01 | -0.39 4 | 10
Yes
No
No
Sharpe Ratio -1.52
-0.87
-1.52 | 0.60 10 | 10
No
No
Yes
Sterling Ratio 0.34
0.50
0.31 | 1.19 6 | 10
No
No
No
Sortino Ratio -0.44
-0.16
-0.44 | 0.92 10 | 10
No
No
Yes
Jensen Alpha % -0.87
1.29
-1.38 | 10.87 6 | 10
No
No
No
Treynor Ratio -0.04
-0.02
-0.06 | 0.06 9 | 10
No
No
Yes
Modigliani Square Measure % 4.41
4.74
3.89 | 7.40 5 | 10
No
No
No
Alpha % -1.69
0.39
-1.69 | 8.70 10 | 10
No
No
Yes
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 % 0.07 0.18 0.00 | 1.07 8 | 13
No
No
No
3M Return % 1.70 1.92 1.62 | 2.65 11 | 13
No
No
Yes
6M Return % 4.49 4.86 4.04 | 7.96 8 | 13
No
No
No
1Y Return % 6.28 7.48 6.19 | 14.13 12 | 13
No
No
Yes
3Y Return % 4.87 6.35 4.47 | 14.99 10 | 13
No
No
Yes
5Y Return % 6.97 6.90 3.13 | 9.36 7 | 13
Yes
No
No
7Y Return % 6.63 6.44 3.85 | 8.11 7 | 13
Yes
No
No
10Y Return % 7.91 7.77 5.33 | 9.02 8 | 13
Yes
No
No
1Y SIP Return % -9.03 -8.10 -9.33 | -1.77 10 | 13
No
No
Yes
3Y SIP Return % 3.93 5.16 3.57 | 12.26 10 | 13
No
No
Yes
5Y SIP Return % 5.04 6.07 4.26 | 13.02 10 | 13
No
No
Yes
7Y SIP Return % 5.60 5.99 3.56 | 10.08 8 | 13
No
No
No
10Y SIP Return % 6.12 6.17 3.68 | 8.76 7 | 13
No
No
No
Standard Deviation 2.00 3.47 1.70 | 11.71 2 | 10
Yes
Yes
No
Semi Deviation 1.48 1.83 1.25 | 3.65 3 | 10
Yes
Yes
No
Max Drawdown % -1.84 -2.16 -2.86 | -1.12 4 | 10
Yes
No
No
VaR 1 Y % -2.12 -2.29 -3.36 | -1.01 4 | 10
Yes
No
No
Average Drawdown % -0.55 -0.60 -1.01 | -0.39 4 | 10
Yes
No
No
Sharpe Ratio -1.52 -0.87 -1.52 | 0.60 10 | 10
No
No
Yes
Sterling Ratio 0.34 0.50 0.31 | 1.19 6 | 10
No
No
No
Sortino Ratio -0.44 -0.16 -0.44 | 0.92 10 | 10
No
No
Yes
Jensen Alpha % -0.87 1.29 -1.38 | 10.87 6 | 10
No
No
No
Treynor Ratio -0.04 -0.02 -0.06 | 0.06 9 | 10
No
No
Yes
Modigliani Square Measure % 4.41 4.74 3.89 | 7.40 5 | 10
No
No
No
Alpha % -1.69 0.39 -1.69 | 8.70 10 | 10
No
No
Yes
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 0.06 ₹ 10006.0 0.07 ₹ 10007.0
1M -0.03 ₹ 9997.0 0.07 ₹ 10007.0
3M 1.42 ₹ 10142.0 1.7 ₹ 10170.0
6M 3.9 ₹ 10390.0 4.49 ₹ 10449.0
1Y 5.09 ₹ 10509.0 6.28 ₹ 10628.0
3Y 3.69 ₹ 11149.0 4.87 ₹ 11533.0
5Y 5.78 ₹ 13244.0 6.97 ₹ 14003.0
7Y 5.51 ₹ 14557.0 6.63 ₹ 15668.0
10Y 6.9 ₹ 19481.0 7.91 ₹ 21412.0
15Y 6.81 ₹ 26869.0 - ₹ -

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 -10.1436 ₹ 11329.536 -9.03 ₹ 11404.248
3Y ₹ 36000 2.7291 ₹ 37535.796 3.9297 ₹ 38225.052
5Y ₹ 60000 3.8408 ₹ 66131.04 5.0389 ₹ 68158.68
7Y ₹ 84000 4.4278 ₹ 98312.508 5.6009 ₹ 102509.904
10Y ₹ 120000 5.0083 ₹ 155077.92 6.1196 ₹ 164310.84
15Y ₹ 180000 6.2758 ₹ 294942.06 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 50.573 55.9455
16-04-2024 50.5274 55.8917
15-04-2024 50.5805 55.9487
12-04-2024 50.5452 55.9044
08-04-2024 50.5836 55.94
05-04-2024 50.6835 56.0453
04-04-2024 50.7354 56.101
03-04-2024 50.6968 56.0566
02-04-2024 50.675 56.0307
28-03-2024 50.826 56.1887
27-03-2024 50.7053 56.0536
26-03-2024 50.6451 55.9854
22-03-2024 50.6337 55.9658
21-03-2024 50.731 56.0717
20-03-2024 50.5966 55.9214
19-03-2024 50.5863 55.9083
18-03-2024 50.6109 55.9338
15-03-2024 50.673 55.9972
14-03-2024 50.7153 56.0422
13-03-2024 50.7178 56.0432
12-03-2024 50.742 56.0683
11-03-2024 50.7755 56.1035
07-03-2024 50.6948 56.0075
06-03-2024 50.6271 55.931
05-03-2024 50.6134 55.9141
04-03-2024 50.5953 55.8924
01-03-2024 50.5781 55.8683
29-02-2024 50.513 55.7946
28-02-2024 50.5343 55.8164
27-02-2024 50.5249 55.8044
26-02-2024 50.5323 55.8107
23-02-2024 50.4775 55.7451
22-02-2024 50.5076 55.7767
21-02-2024 50.5484 55.8199
20-02-2024 50.5004 55.7653
16-02-2024 50.384 55.6298
15-02-2024 50.4089 55.6556
14-02-2024 50.2983 55.5318
13-02-2024 50.3324 55.5678
12-02-2024 50.3436 55.5784
09-02-2024 50.2914 55.5157
08-02-2024 50.3876 55.6201
07-02-2024 50.3903 55.6214
06-02-2024 50.328 55.5509
05-02-2024 50.3185 55.5387
02-02-2024 50.4158 55.6409
01-02-2024 50.3377 55.553
31-01-2024 50.0744 55.2608
30-01-2024 50.0381 55.219
29-01-2024 50.009 55.1851
25-01-2024 49.9491 55.1123
24-01-2024 49.9147 55.0727
23-01-2024 49.9114 55.0674
19-01-2024 49.8642 55.0085
18-01-2024 49.8456 54.9863
17-01-2024 49.8919 55.0356
16-01-2024 49.9354 55.0819
15-01-2024 49.9244 55.0681
12-01-2024 49.7949 54.9202
11-01-2024 49.8281 54.9551
10-01-2024 49.7826 54.9032
09-01-2024 49.7364 54.8506
08-01-2024 49.6837 54.7908
05-01-2024 49.5534 54.642
04-01-2024 49.5866 54.677
03-01-2024 49.5951 54.6847
02-01-2024 49.6121 54.7017
01-01-2024 49.6367 54.7271
29-12-2023 49.6942 54.7854
28-12-2023 49.6002 54.6802
27-12-2023 49.6024 54.6809
26-12-2023 49.6484 54.7299
22-12-2023 49.6094 54.6801
21-12-2023 49.617 54.6868
20-12-2023 49.6513 54.723
19-12-2023 49.6496 54.7194
18-12-2023 49.666 54.7358
15-12-2023 49.63 54.6911
14-12-2023 49.5395 54.5897
13-12-2023 49.3447 54.3733
12-12-2023 49.2917 54.3133
11-12-2023 49.2709 54.2886
08-12-2023 49.2761 54.2893
07-12-2023 49.3436 54.3619
06-12-2023 49.3098 54.323
05-12-2023 49.2569 54.263
04-12-2023 49.2182 54.2187
01-12-2023 49.1367 54.1238
30-11-2023 49.1716 54.1605
29-11-2023 49.221 54.2132
28-11-2023 49.1643 54.1491
24-11-2023 49.1499 54.1263
23-11-2023 49.2049 54.1852
22-11-2023 49.1899 54.1669
21-11-2023 49.1409 54.1112
20-11-2023 49.1742 54.1462
17-11-2023 49.2371 54.2104
16-11-2023 49.1938 54.161
15-11-2023 49.1936 54.159
13-11-2023 49.0499 53.9974
10-11-2023 48.9905 53.9268
09-11-2023 49.0591 54.0007
08-11-2023 49.0515 53.9906
07-11-2023 49.0073 53.9403
06-11-2023 48.9576 53.8839
03-11-2023 48.9083 53.8245
02-11-2023 48.8833 53.7953
01-11-2023 48.7982 53.6999
31-10-2023 48.8001 53.7003
30-10-2023 48.7616 53.6563
27-10-2023 48.7801 53.6715
26-10-2023 48.7378 53.6233
25-10-2023 48.7772 53.6649
23-10-2023 48.6698 53.5434
20-10-2023 48.6972 53.5684
19-10-2023 48.6749 53.5422
18-10-2023 48.6992 53.5673
17-10-2023 48.7356 53.6056
16-10-2023 48.7138 53.58
13-10-2023 48.7212 53.583
12-10-2023 48.7464 53.6091
11-10-2023 48.7334 53.593
10-10-2023 48.5938 53.4378
09-10-2023 48.5195 53.3545
06-10-2023 48.6307 53.4718
05-10-2023 48.9693 53.8424
04-10-2023 48.8893 53.7528
03-10-2023 48.8979 53.7606
29-09-2023 48.9479 53.8089
27-09-2023 49.0445 53.9118
26-09-2023 49.0968 53.9676
25-09-2023 49.0847 53.9526
22-09-2023 49.0724 53.9341
21-09-2023 49.1111 53.975
20-09-2023 49.0588 53.9158
18-09-2023 49.0428 53.8949
15-09-2023 49.0075 53.851
14-09-2023 49.1454 54.0009
13-09-2023 48.9796 53.8171
12-09-2023 48.8817 53.7078
11-09-2023 48.862 53.6845
08-09-2023 48.9384 53.7634
07-09-2023 48.9971 53.8263
06-09-2023 48.908 53.7267
05-09-2023 48.9165 53.7345
04-09-2023 48.9088 53.7243
01-09-2023 48.9569 53.7722
31-08-2023 48.9692 53.784
30-08-2023 48.9233 53.732
29-08-2023 48.9341 53.7422
28-08-2023 48.9239 53.7293
25-08-2023 48.8431 53.6356
24-08-2023 48.8638 53.6567
23-08-2023 48.8465 53.6361
22-08-2023 48.7851 53.5671
21-08-2023 48.7694 53.5482
18-08-2023 48.7437 53.515
17-08-2023 48.672 53.4346
14-08-2023 48.747 53.512
11-08-2023 48.7426 53.5022
10-08-2023 48.8018 53.5656
09-08-2023 48.763 53.5213
08-08-2023 48.7655 53.5224
07-08-2023 48.7068 53.4564
04-08-2023 48.6912 53.4343
03-08-2023 48.6809 53.4214
02-08-2023 48.7677 53.515
01-08-2023 48.7622 53.5073
31-07-2023 48.7205 53.4598
28-07-2023 48.7418 53.4783
27-07-2023 48.8473 53.5924
26-07-2023 48.8786 53.6251
25-07-2023 48.8544 53.5969
24-07-2023 48.9043 53.65
21-07-2023 48.862 53.5987
20-07-2023 48.8733 53.6094
19-07-2023 48.8778 53.6127
18-07-2023 48.8827 53.6165
17-07-2023 48.8064 53.5311
14-07-2023 48.7552 53.47
13-07-2023 48.7657 53.4798
12-07-2023 48.6593 53.3615
11-07-2023 48.6974 53.4017
10-07-2023 48.5318 53.2184
07-07-2023 48.526 53.207
06-07-2023 48.5314 53.2112
05-07-2023 48.6141 53.3002
04-07-2023 48.5833 53.2647
03-07-2023 48.5921 53.2727
30-06-2023 48.5744 53.2481
28-06-2023 48.6795 53.36
27-06-2023 48.6612 53.3382
26-06-2023 48.6535 53.3281
23-06-2023 48.6155 53.2814
22-06-2023 48.6185 53.283
21-06-2023 48.6826 53.3515
20-06-2023 48.6904 53.3584
19-06-2023 48.6959 53.3628
16-06-2023 48.6993 53.3614
15-06-2023 48.7337 53.3975
14-06-2023 48.7753 53.4413
13-06-2023 48.7923 53.4583
12-06-2023 48.7619 53.4233
09-06-2023 48.7056 53.3565
08-06-2023 48.7526 53.4064
07-06-2023 48.8643 53.527
06-06-2023 48.8618 53.5225
05-06-2023 48.8131 53.4676
02-06-2023 48.8261 53.4767
01-06-2023 48.8307 53.48
31-05-2023 48.8084 53.454
30-05-2023 48.7386 53.3758
29-05-2023 48.7224 53.3564
26-05-2023 48.7662 53.3993
25-05-2023 48.7532 53.3834
24-05-2023 48.7794 53.4104
23-05-2023 48.7232 53.3471
22-05-2023 48.8082 53.4385
19-05-2023 48.7304 53.3483
18-05-2023 48.7673 53.387
17-05-2023 48.7834 53.403
16-05-2023 48.7538 53.3688
15-05-2023 48.6689 53.2743
12-05-2023 48.6563 53.2556
11-05-2023 48.5592 53.1477
10-05-2023 48.5297 53.1138
09-05-2023 48.5126 53.0935
08-05-2023 48.5158 53.0954
04-05-2023 48.5651 53.143
03-05-2023 48.5469 53.1214
02-05-2023 48.3855 52.9432
28-04-2023 48.3563 52.9048
27-04-2023 48.3719 52.9203
26-04-2023 48.3523 52.8972
25-04-2023 48.3399 52.882
24-04-2023 48.3154 52.8537
21-04-2023 48.2066 52.7299
20-04-2023 48.1249 52.6389
19-04-2023 48.0931 52.6026
18-04-2023 48.0905 52.5981

Fund Launch Date: 20/Aug/2002
Fund Category: Medium to Long Duration Fund
Investment Objective: The Scheme seeks to generate income and capital appreciation through a portfolio constituted of medium to long term debt and money market securities and issuers of different risk profiles. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Description: Medium To Long Duration Fund - An open ended medium term debt scheme investing in debt & money market instruments such that the Macaulay duration of the portfolio is between 4 years 7 years. (Portfolio Macaulay duration under anticipated adverse situation is 1 year to 7 years)
Fund Benchmark: CRISIL Composite Bond Fund Index
Source: Fund FactSheet

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