Canara Robeco Short Duration Fund Overview
Category Short Duration Fund
BMSMONEY Rank 16
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹23.21 (R) +0.07% ₹25.13 (D) +0.07%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.06% 4.44% 5.76% 5.89% 6.39%
LumpSum Dir. P 6.69% 5.06% 6.42% 6.59% 7.12%
SIP Reg. P 6.26% 3.39% 4.48% 5.22% 5.6%
SIP Dir. P 6.89% 4.01% 5.12% 5.89% 6.3%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-3.0 -0.67 0.42 -0.09% -0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.97% -0.38% -0.69% 0.78 0.76%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 14.96
0.0100
0.0700%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 15.21
0.0100
0.0700%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 16.52
0.0100
0.0700%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 17.29
0.0100
0.0700%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION 23.21
0.0200
0.0700%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION 25.13
0.0200
0.0700%

Review Date: March 28, 2024

The Short Duration Fund category has 21 funds. Performance of the Canara Robeco Short Duration Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 16th (out of 21 funds), which is ok rank in the Short Duration Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Canara Robeco Short Duration Fund has poor return performance, as all 1 year and above return parameters are below average in Short 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 Short Duration Fund has given return of 0.62% in last one month which is good as it is above average in Short Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Canara Robeco Short Duration Fund has given return of 1.77% in last three month which is very poor as it is in the fourth quartile in Short Duration Fund.
  3. 1 Year Return%: The Canara Robeco Short Duration Fund has given return of 6.65% in last one year which is very poor as it is in the fourth quartile in Short Duration Fund. The one year return rank of Canara Robeco Short Duration Fund is 17 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10665.0 in one year.
  4. 3 Year Return%: The Canara Robeco Short Duration Fund has given return of 4.51% in last three year which is very poor as it is in the fourth quartile with rank of 18 in 20 funds. in Short Duration Fund.
  5. 5 Year Return%: The Canara Robeco Short Duration Fund has given return of 5.74% in last five year which is poor as it is in the below average with return rank of 14 in 19 funds. in Short Duration Fund.
  6. 1 Year SIP Return%: The Canara Robeco Short Duration Fund has given return of -9.19% in last one year which is very poor as it is in the fourth quartile with rank of 18 in 21 funds. in Short Duration Fund.
  7. 3 Year SIP Return%: The Canara Robeco Short Duration Fund has given return of 3.54% in last three year which is very poor as it is in the fourth quartile with rank of 18 in 20 funds. in Short Duration Fund.
  8. 5 Year SIP Return%: The Canara Robeco Short Duration Fund has given return of 4.57% in last five year which is very poor as it is in the fourth quartile with rank of 17 in 19 funds. in Short Duration Fund.
    9. '
'

The Canara Robeco Short Duration Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Short 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 Short Duration Fund has standard deviation of 0.97 which is very good as it is in the top quartile with risk rank of 3 in 15 funds. in Short 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 Short Duration Fund has semi deviation of 0.76 which is very good as it is in the top quartile with risk rank of 4 in 15 funds. in Short 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 Short Duration Fund has max drawdown of -0.69% which is good as it is above average with risk rank of 9 in 15 funds. in Short 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 Short Duration Fund has 1Y VaR at 95% of -0.38% which is good as it is above average with risk rank of 10 in 15 funds. in Short Duration Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Canara Robeco Short Duration Fund has average drawdown of -0.39% which is good as it is above average with risk rank of 9 in 15 funds. in Short Duration Fund.
    6. '
'

The Canara Robeco Short Duration Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Short Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Canara Robeco Short Duration Fund has Sterling Ratio of 0.42 which is very poor as it is in the fourth quartile with risk rank of 13 in 15 funds. in Short Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Canara Robeco Short Duration Fund has Sortino Ratio of -0.67 which is very poor as it is in the fourth quartile with risk rank of 15 in 15 funds. in Short Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Canara Robeco Short Duration Fund has Jensen Alpha of -0.09% which is poor as it is in the below average with risk rank of 10 in 15 funds. in Short Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Canara Robeco Short Duration Fund has Treynor Ratio of -0.04 which is very poor as it is in the fourth quartile with risk rank of 15 in 15 funds. in Short Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Canara Robeco Short Duration Fund has Modigliani Square Measure of 5.35% which is good as it is above average with risk rank of 7 in 15 funds. in Short Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Canara Robeco Short Duration Fund has Alpha of -1.1% which is very poor as it is in the fourth quartile with risk rank of 13 in 15 funds. in Short 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 % 0.42
0.40
0.00 | 0.49 9 | 21
Yes
No
No
3M Return % 1.61
1.63
0.00 | 2.06 15 | 21
No
No
No
6M Return % 3.47
3.58
0.00 | 4.09 19 | 21
No
No
Yes
1Y Return % 6.06
6.22
3.38 | 7.18 16 | 21
No
No
Yes
3Y Return % 4.44
5.46
3.80 | 11.77 18 | 20
No
No
Yes
5Y Return % 5.76
5.91
3.57 | 7.13 14 | 19
No
No
No
7Y Return % 5.89
6.03
4.20 | 6.97 13 | 17
No
No
Yes
10Y Return % 6.39
6.92
5.71 | 7.76 14 | 17
No
No
Yes
1Y SIP Return % 6.26
6.37
1.27 | 7.31 18 | 21
No
No
Yes
3Y SIP Return % 3.39
4.11
2.70 | 9.28 18 | 20
No
No
Yes
5Y SIP Return % 4.48
5.20
3.50 | 8.65 17 | 19
No
No
Yes
7Y SIP Return % 5.22
5.70
4.11 | 6.48 15 | 17
No
No
Yes
10Y SIP Return % 5.60
5.95
4.72 | 6.76 14 | 17
No
No
Yes
Standard Deviation 0.97
2.09
0.90 | 9.63 3 | 15
Yes
Yes
No
Semi Deviation 0.76
1.04
0.66 | 2.87 4 | 15
Yes
Yes
No
Max Drawdown % -0.69
-0.81
-3.15 | -0.24 9 | 15
Yes
No
No
VaR 1 Y % -0.38
-0.38
-1.71 | 0.00 10 | 15
Yes
No
No
Average Drawdown % -0.39
-0.43
-1.16 | -0.19 9 | 15
Yes
No
No
Sharpe Ratio -3.00
-1.89
-3.00 | 0.43 15 | 15
No
No
Yes
Sterling Ratio 0.42
0.53
0.34 | 1.14 13 | 15
No
No
Yes
Sortino Ratio -0.67
-0.40
-0.67 | 1.03 15 | 15
No
No
Yes
Jensen Alpha % -0.09
1.21
-1.67 | 7.63 10 | 15
No
No
No
Treynor Ratio -0.04
-0.02
-0.04 | 0.10 15 | 15
No
No
Yes
Modigliani Square Measure % 5.35
4.92
2.03 | 7.54 7 | 15
Yes
No
No
Alpha % -1.10
0.52
-1.92 | 8.70 13 | 15
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 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 % 0.46 0.45 0.00 | 0.56 10 | 21
Yes
No
No
3M Return % 1.76 1.76 0.00 | 2.09 17 | 21
No
No
Yes
6M Return % 3.78 3.88 0.00 | 4.37 20 | 21
No
No
Yes
1Y Return % 6.69 6.88 3.38 | 7.83 18 | 21
No
No
Yes
3Y Return % 5.06 6.06 5.04 | 12.22 19 | 20
No
No
Yes
5Y Return % 6.42 6.57 4.05 | 7.90 15 | 19
No
No
Yes
7Y Return % 6.59 6.69 4.75 | 7.71 12 | 17
No
No
No
10Y Return % 7.12 7.60 6.40 | 8.55 15 | 17
No
No
Yes
1Y SIP Return % 6.89 7.01 1.29 | 7.86 19 | 21
No
No
Yes
3Y SIP Return % 4.01 4.72 3.07 | 9.78 18 | 20
No
No
Yes
5Y SIP Return % 5.12 5.82 4.75 | 9.13 17 | 19
No
No
Yes
7Y SIP Return % 5.89 6.31 4.99 | 7.26 15 | 17
No
No
Yes
10Y SIP Return % 6.30 6.60 5.59 | 7.55 12 | 17
No
No
No
Standard Deviation 0.97 2.09 0.90 | 9.63 3 | 15
Yes
Yes
No
Semi Deviation 0.76 1.04 0.66 | 2.87 4 | 15
Yes
Yes
No
Max Drawdown % -0.69 -0.81 -3.15 | -0.24 9 | 15
Yes
No
No
VaR 1 Y % -0.38 -0.38 -1.71 | 0.00 10 | 15
Yes
No
No
Average Drawdown % -0.39 -0.43 -1.16 | -0.19 9 | 15
Yes
No
No
Sharpe Ratio -3.00 -1.89 -3.00 | 0.43 15 | 15
No
No
Yes
Sterling Ratio 0.42 0.53 0.34 | 1.14 13 | 15
No
No
Yes
Sortino Ratio -0.67 -0.40 -0.67 | 1.03 15 | 15
No
No
Yes
Jensen Alpha % -0.09 1.21 -1.67 | 7.63 10 | 15
No
No
No
Treynor Ratio -0.04 -0.02 -0.04 | 0.10 15 | 15
No
No
Yes
Modigliani Square Measure % 5.35 4.92 2.03 | 7.54 7 | 15
Yes
No
No
Alpha % -1.10 0.52 -1.92 | 8.70 13 | 15
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10007.0 0.07 ₹ 10007.0
1W 0.09 ₹ 10009.0 0.1 ₹ 10010.0
1M 0.42 ₹ 10042.0 0.46 ₹ 10046.0
3M 1.61 ₹ 10161.0 1.76 ₹ 10176.0
6M 3.47 ₹ 10347.0 3.78 ₹ 10378.0
1Y 6.06 ₹ 10606.0 6.69 ₹ 10669.0
3Y 4.44 ₹ 11391.0 5.06 ₹ 11597.0
5Y 5.76 ₹ 13230.0 6.42 ₹ 13652.0
7Y 5.89 ₹ 14925.0 6.59 ₹ 15630.0
10Y 6.39 ₹ 18586.0 7.12 ₹ 19898.0
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 6.2635 ₹ 12402.612 6.8925 ₹ 12442.632
3Y ₹ 36000 3.3869 ₹ 37912.608 4.0066 ₹ 38269.764
5Y ₹ 60000 4.4825 ₹ 67210.44 5.1249 ₹ 68306.82
7Y ₹ 84000 5.215 ₹ 101107.944 5.8856 ₹ 103554.444
10Y ₹ 120000 5.6015 ₹ 159933.72 6.3031 ₹ 165892.44
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 23.2054 25.1308
22-04-2024 23.1887 25.1122
19-04-2024 23.1634 25.084
18-04-2024 23.1842 25.1061
16-04-2024 23.1714 25.0914
15-04-2024 23.1771 25.0972
12-04-2024 23.1624 25.08
08-04-2024 23.1578 25.0734
05-04-2024 23.1641 25.079
04-04-2024 23.1674 25.0822
03-04-2024 23.1587 25.0723
02-04-2024 23.1537 25.0665
28-03-2024 23.1436 25.0536
27-03-2024 23.1195 25.0271
26-03-2024 23.1084 25.0147
22-03-2024 23.0949 24.9985
21-03-2024 23.1012 25.0048
20-03-2024 23.0815 24.9831
19-03-2024 23.0725 24.9729
18-03-2024 23.076 24.9763
15-03-2024 23.0758 24.9749
14-03-2024 23.0801 24.9791
13-03-2024 23.079 24.9775
12-03-2024 23.081 24.9793
11-03-2024 23.082 24.9801
07-03-2024 23.0534 24.9476
06-03-2024 23.0394 24.9321
05-03-2024 23.0305 24.9221
04-03-2024 23.0258 24.9166
01-03-2024 23.0142 24.903
29-02-2024 23.0099 24.898
28-02-2024 23.0078 24.8953
27-02-2024 23.0012 24.8878
26-02-2024 22.9982 24.8842
23-02-2024 22.9825 24.866
22-02-2024 22.98 24.863
21-02-2024 22.9751 24.8572
20-02-2024 22.9671 24.8482
16-02-2024 22.9419 24.8194
15-02-2024 22.9403 24.8173
14-02-2024 22.9259 24.8014
13-02-2024 22.9314 24.8069
12-02-2024 22.9271 24.8019
09-02-2024 22.9157 24.7885
08-02-2024 22.9202 24.7929
07-02-2024 22.9194 24.7916
06-02-2024 22.9098 24.7808
05-02-2024 22.909 24.7795
02-02-2024 22.9119 24.7815
01-02-2024 22.8983 24.7664
31-01-2024 22.8711 24.7366
30-01-2024 22.8663 24.731
29-01-2024 22.8597 24.7234
25-01-2024 22.8401 24.7006
24-01-2024 22.8366 24.6965
23-01-2024 22.8387 24.6984
19-01-2024 22.8181 24.6744
18-01-2024 22.8168 24.6726
17-01-2024 22.8184 24.674
16-01-2024 22.8198 24.6751
15-01-2024 22.8161 24.6709
12-01-2024 22.7931 24.6448
11-01-2024 22.7881 24.639
10-01-2024 22.7818 24.6318
09-01-2024 22.7775 24.6267
08-01-2024 22.7692 24.6173
05-01-2024 22.7474 24.5926
04-01-2024 22.7479 24.5927
03-01-2024 22.7475 24.5919
02-01-2024 22.7445 24.5882
01-01-2024 22.7467 24.5902
29-12-2023 22.7411 24.5829
28-12-2023 22.7235 24.5635
27-12-2023 22.7204 24.5598
26-12-2023 22.7262 24.5656
22-12-2023 22.708 24.5444
21-12-2023 22.7028 24.5384
20-12-2023 22.7028 24.5379
19-12-2023 22.6996 24.5341
18-12-2023 22.6995 24.5336
15-12-2023 22.6836 24.5152
14-12-2023 22.6591 24.4884
13-12-2023 22.6323 24.459
12-12-2023 22.6276 24.4536
11-12-2023 22.6267 24.4522
08-12-2023 22.6186 24.4422
07-12-2023 22.6212 24.4446
06-12-2023 22.614 24.4364
05-12-2023 22.6065 24.4279
04-12-2023 22.6032 24.4239
01-12-2023 22.5857 24.4038
30-11-2023 22.5863 24.404
29-11-2023 22.59 24.4076
28-11-2023 22.5794 24.3957
24-11-2023 22.5629 24.3763
23-11-2023 22.5699 24.3835
22-11-2023 22.5654 24.3782
21-11-2023 22.5579 24.3697
20-11-2023 22.5644 24.3763
17-11-2023 22.567 24.3779
16-11-2023 22.5605 24.3704
15-11-2023 22.556 24.3652
13-11-2023 22.5356 24.3424
10-11-2023 22.5183 24.3224
09-11-2023 22.5256 24.3299
08-11-2023 22.5192 24.3226
07-11-2023 22.5097 24.3119
06-11-2023 22.499 24.2999
03-11-2023 22.4809 24.2791
02-11-2023 22.4753 24.2727
01-11-2023 22.4604 24.2562
31-10-2023 22.4574 24.2525
30-10-2023 22.4528 24.2473
27-10-2023 22.4484 24.2412
26-10-2023 22.44 24.2318
25-10-2023 22.4425 24.2341
23-10-2023 22.4266 24.2161
20-10-2023 22.4205 24.2083
19-10-2023 22.4164 24.2035
18-10-2023 22.4211 24.2081
17-10-2023 22.4234 24.2103
16-10-2023 22.4167 24.2026
13-10-2023 22.4074 24.1913
12-10-2023 22.4043 24.1876
11-10-2023 22.396 24.1782
10-10-2023 22.3802 24.1607
09-10-2023 22.3694 24.1487
06-10-2023 22.3733 24.1517
05-10-2023 22.4178 24.1993
04-10-2023 22.4032 24.1832
03-10-2023 22.4046 24.1842
29-09-2023 22.3966 24.174
27-09-2023 22.4015 24.1785
26-09-2023 22.4024 24.179
25-09-2023 22.3983 24.1743
22-09-2023 22.3886 24.1625
21-09-2023 22.3923 24.1661
20-09-2023 22.385 24.1578
18-09-2023 22.3739 24.1451
15-09-2023 22.3632 24.1323
14-09-2023 22.3738 24.1433
13-09-2023 22.3562 24.1239
12-09-2023 22.3376 24.1034
11-09-2023 22.3356 24.1009
08-09-2023 22.3335 24.0974
07-09-2023 22.3351 24.0988
06-09-2023 22.3238 24.0862
05-09-2023 22.3257 24.0879
04-09-2023 22.3238 24.0854
01-09-2023 22.3174 24.0773
31-08-2023 22.3142 24.0734
30-08-2023 22.3059 24.0641
29-08-2023 22.3035 24.0611
28-08-2023 22.2983 24.0551
25-08-2023 22.2798 24.0339
24-08-2023 22.2775 24.0311
23-08-2023 22.2729 24.0257
22-08-2023 22.2604 24.0118
21-08-2023 22.2576 24.0084
18-08-2023 22.2455 23.9942
17-08-2023 22.2346 23.982
14-08-2023 22.2409 23.9876
11-08-2023 22.2327 23.9776
10-08-2023 22.2425 23.9878
09-08-2023 22.2371 23.9815
08-08-2023 22.236 23.9799
07-08-2023 22.2265 23.9693
04-08-2023 22.2154 23.9561
03-08-2023 22.2144 23.9546
02-08-2023 22.2195 23.9597
01-08-2023 22.2154 23.9549
31-07-2023 22.206 23.9443
28-07-2023 22.1991 23.9357
27-07-2023 22.2091 23.9461
26-07-2023 22.2078 23.9443
25-07-2023 22.2021 23.9378
24-07-2023 22.204 23.9394
21-07-2023 22.1915 23.9247
20-07-2023 22.1933 23.9263
19-07-2023 22.193 23.9255
18-07-2023 22.1901 23.9219
17-07-2023 22.1786 23.9091
14-07-2023 22.1642 23.8924
13-07-2023 22.1617 23.8893
12-07-2023 22.1447 23.8705
11-07-2023 22.1454 23.8709
10-07-2023 22.129 23.8529
07-07-2023 22.1185 23.8404
06-07-2023 22.1202 23.8418
05-07-2023 22.1256 23.8472
04-07-2023 22.1179 23.8385
03-07-2023 22.1153 23.8354
30-06-2023 22.106 23.8242
28-06-2023 22.1095 23.8272
27-06-2023 22.1045 23.8214
26-06-2023 22.1022 23.8185
23-06-2023 22.0906 23.8049
22-06-2023 22.0889 23.8026
21-06-2023 22.0937 23.8074
20-06-2023 22.0922 23.8054
19-06-2023 22.0916 23.8043
16-06-2023 22.0825 23.7933
15-06-2023 22.0784 23.7885
14-06-2023 22.0795 23.7894
13-06-2023 22.0771 23.7864
12-06-2023 22.0706 23.7789
09-06-2023 22.0557 23.7617
08-06-2023 22.0599 23.7658
07-06-2023 22.0682 23.7743
06-06-2023 22.0667 23.7723
05-06-2023 22.0574 23.7617
02-06-2023 22.0515 23.7543
01-06-2023 22.0453 23.7471
31-05-2023 22.036 23.7368
30-05-2023 22.029 23.7288
29-05-2023 22.0263 23.7255
26-05-2023 22.022 23.7197
25-05-2023 22.0153 23.7121
24-05-2023 22.0145 23.7108
23-05-2023 22.0107 23.7064
22-05-2023 22.0196 23.7156
19-05-2023 21.9917 23.6843
18-05-2023 21.9871 23.679
17-05-2023 21.9854 23.6768
16-05-2023 21.9783 23.6687
15-05-2023 21.9641 23.6531
12-05-2023 21.9507 23.6375
11-05-2023 21.9424 23.6282
10-05-2023 21.9365 23.6215
09-05-2023 21.9346 23.619
08-05-2023 21.9331 23.617
04-05-2023 21.9221 23.6036
03-05-2023 21.9197 23.6007
02-05-2023 21.8995 23.5785
28-04-2023 21.8869 23.5635
27-04-2023 21.8891 23.5654
26-04-2023 21.8819 23.5573
25-04-2023 21.8792 23.554
24-04-2023 21.8724 23.5462

Fund Launch Date: 01/Apr/2011
Fund Category: Short Duration Fund
Investment Objective: To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.
Fund Description: An open ended short term debt scheme investing in debt & money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years
Fund Benchmark: CRISIL Short Term Bond Fund Index
Source: Fund FactSheet

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