Hdfc Medium Term Debt Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 3
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹50.88 (R) -0.05% ₹54.78 (D) -0.04%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.71% 5.32% 6.65% 6.48% 7.4%
LumpSum Dir. P 7.44% 6.07% 7.45% 7.3% 8.13%
SIP Reg. P -9.49% -2.04% 3.36% 5.1% 5.96%
SIP Dir. P -8.87% -1.34% 4.14% 5.92% 6.75%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.09 -0.33 0.49 -0.65% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.49% -0.95% -1.42% 1.1 1.16%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Medium Term Debt Fund - Fornightly IDCW Option 10.09
0.0000
-0.0500%
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan 10.09
0.0000
-0.0400%
HDFC Medium Term Debt Fund - IDCW Option 17.17
-0.0100
-0.0500%
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan 18.3
-0.0100
-0.0400%
HDFC Medium Term Debt Fund - Growth Option 50.88
-0.0200
-0.0500%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 54.78
-0.0200
-0.0400%

Review Date: Feb. 29, 2024

The fund has historical rank of sixth in Medium Duration Fund category. Additionally, the fund has three performance parameters that are in the top quartile in the category and seven 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 HDFC Medium Term Debt Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Medium 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 HDFC Medium Term Debt Fund has given return of 0.84% in last one month which is good as it is above average in Medium Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the HDFC Medium Term Debt Fund has given return of 2.29% in last three month which is poor as it is in the below average in Medium Duration Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the HDFC Medium Term Debt Fund has given return of 3.4% in last six month which is poor as it is in the below average in Medium Duration Fund.
  4. 1 Year Return%: The HDFC Medium Term Debt Fund has given return of 7.65% in last one year which is good as it is above average in Medium Duration Fund. The one year return rank of HDFC Medium Term Debt Fund is 7 in 14 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10765.0 in one year.
  5. 3 Year Return%: The HDFC Medium Term Debt Fund has given return of 5.56% in last three year which is poor as it is in the below average with return rank of 8 in 12 funds. in Medium Duration Fund.
  6. 5 Year Return%: The HDFC Medium Term Debt Fund has given return of 6.85% in last five year which is good as it is above average with return rank of 5 in 11 funds. in Medium Duration Fund.
  7. 1 Year SIP Return%: The HDFC Medium Term Debt Fund has given return of 7.32% in last one year which is good as it is above average with return rank of 6 in 14 funds. in Medium Duration Fund.
  8. 3 Year SIP Return%: The HDFC Medium Term Debt Fund has given return of 5.86% in last three year which is poor as it is in the below average with return rank of 7 in 12 funds. in Medium Duration Fund.
  9. 5 Year SIP Return%: The HDFC Medium Term Debt Fund has given return of 6.07% in last five year which is good as it is above average with return rank of 5 in 11 funds. in Medium Duration Fund.
    10. '
'

The HDFC Medium Term Debt Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Medium 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 HDFC Medium Term Debt Fund has standard deviation of 1.49 which is very good as it is in the top quartile with risk rank of 2 in 6 funds. in Medium 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 HDFC Medium Term Debt Fund has semi deviation of 1.16 which is very good as it is in the top quartile with risk rank of 2 in 6 funds. in Medium 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 HDFC Medium Term Debt Fund has max drawdown of -1.42% which is poor as it is in the below average with risk rank of 4 in 6 funds. in Medium 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 HDFC Medium Term Debt Fund has 1Y VaR at 95% of -0.95% which is good as it is above average with risk rank of 4 in 6 funds. in Medium Duration Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The HDFC Medium Term Debt Fund has average drawdown of -0.54% which is very poor as it is in the fourth quartile with risk rank of 5 in 6 funds. in Medium Duration Fund.
    6. '
'

The HDFC Medium Term Debt Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Medium Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The HDFC Medium Term Debt Fund has Sterling Ratio of 0.49 which is poor as it is in the below average with risk rank of 4 in 6 funds. in Medium Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The HDFC Medium Term Debt Fund has Sortino Ratio of -0.33 which is poor as it is in the below average with risk rank of 4 in 6 funds. in Medium Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The HDFC Medium Term Debt Fund has Jensen Alpha of -0.65% which is very poor as it is in the fourth quartile with risk rank of 5 in 6 funds. in Medium Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The HDFC Medium Term Debt Fund has Treynor Ratio of -0.01 which is very good as it is in the top quartile with risk rank of 2 in 6 funds. in Medium Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The HDFC Medium Term Debt Fund has Modigliani Square Measure of 4.66% which is poor as it is in the below average with risk rank of 4 in 6 funds. in Medium Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The HDFC Medium Term Debt Fund has Alpha of -0.02% which is good as it is above average with risk rank of 4 in 6 funds. in Medium 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 % 0.21
0.23
-0.02 | 0.40 10 | 14
No
No
No
3M Return % 1.63
1.63
1.10 | 1.93 8 | 14
Yes
No
No
6M Return % 3.64
3.75
3.08 | 4.46 11 | 14
No
No
Yes
1Y Return % 6.71
6.43
4.70 | 7.15 7 | 14
Yes
No
No
3Y Return % 5.32
5.97
3.13 | 12.25 8 | 12
No
No
No
5Y Return % 6.65
5.53
-1.06 | 8.55 5 | 11
Yes
No
No
7Y Return % 6.48
5.66
0.78 | 7.61 5 | 11
Yes
No
No
10Y Return % 7.40
7.46
6.05 | 8.61 5 | 9
No
No
No
15Y Return % 7.47
7.35
5.91 | 8.53 4 | 7
Yes
No
No
1Y SIP Return % -9.49
-9.57
-11.04 | -8.70 7 | 14
Yes
No
No
3Y SIP Return % -2.04
-1.71
-3.79 | 3.19 8 | 12
No
No
No
5Y SIP Return % 3.36
3.37
1.01 | 8.36 5 | 11
No
No
No
7Y SIP Return % 5.10
4.56
1.12 | 8.04 5 | 11
Yes
No
No
10Y SIP Return % 5.96
5.88
4.03 | 7.79 5 | 9
Yes
No
No
15Y SIP Return % 6.70
6.59
5.09 | 8.09 4 | 7
Yes
No
No
Standard Deviation 1.49
3.01
1.23 | 9.39 2 | 6
Yes
Yes
No
Semi Deviation 1.16
1.39
0.93 | 2.13 2 | 6
Yes
Yes
No
Max Drawdown % -1.42
-1.42
-2.37 | -0.45 4 | 6
No
No
No
VaR 1 Y % -0.95
-1.10
-2.30 | 0.00 4 | 6
Yes
No
No
Average Drawdown % -0.54
-0.52
-0.68 | -0.39 5 | 6
No
No
Yes
Sharpe Ratio -1.09
-0.90
-2.03 | 0.52 4 | 6
No
No
No
Sterling Ratio 0.49
0.57
0.27 | 1.20 4 | 6
No
No
No
Sortino Ratio -0.33
-0.06
-0.54 | 1.44 4 | 6
No
No
No
Jensen Alpha % -0.65
1.44
-1.02 | 5.00 5 | 6
No
No
Yes
Treynor Ratio -0.01
-0.02
-0.05 | 0.05 2 | 6
Yes
Yes
No
Modigliani Square Measure % 4.66
4.94
1.73 | 9.48 4 | 6
No
No
No
Alpha % -0.02
-0.16
-2.09 | 0.68 4 | 6
Yes
No
No
Return data last Updated On : April 16, 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 % 0.26 0.28 0.06 | 0.44 9 | 14
No
No
No
3M Return % 1.79 1.77 1.33 | 2.10 7 | 14
Yes
No
No
6M Return % 3.99 4.06 3.55 | 4.96 7 | 14
No
No
No
1Y Return % 7.44 7.08 5.65 | 8.15 4 | 14
Yes
Yes
No
3Y Return % 6.07 6.66 4.11 | 13.03 7 | 12
No
No
No
5Y Return % 7.45 6.25 -0.47 | 9.29 4 | 11
Yes
No
No
7Y Return % 7.30 6.41 1.50 | 8.37 5 | 11
Yes
No
No
10Y Return % 8.13 8.23 6.94 | 9.34 6 | 9
No
No
No
1Y SIP Return % -8.87 -9.02 -10.22 | -7.81 5 | 14
Yes
No
No
3Y SIP Return % -1.34 -1.07 -2.90 | 3.95 7 | 12
No
No
No
5Y SIP Return % 4.14 4.10 1.99 | 9.14 6 | 11
Yes
No
No
7Y SIP Return % 5.92 5.30 1.73 | 8.79 5 | 11
Yes
No
No
10Y SIP Return % 6.75 6.66 4.99 | 8.54 5 | 9
Yes
No
No
Standard Deviation 1.49 3.01 1.23 | 9.39 2 | 6
Yes
Yes
No
Semi Deviation 1.16 1.39 0.93 | 2.13 2 | 6
Yes
Yes
No
Max Drawdown % -1.42 -1.42 -2.37 | -0.45 4 | 6
No
No
No
VaR 1 Y % -0.95 -1.10 -2.30 | 0.00 4 | 6
Yes
No
No
Average Drawdown % -0.54 -0.52 -0.68 | -0.39 5 | 6
No
No
Yes
Sharpe Ratio -1.09 -0.90 -2.03 | 0.52 4 | 6
No
No
No
Sterling Ratio 0.49 0.57 0.27 | 1.20 4 | 6
No
No
No
Sortino Ratio -0.33 -0.06 -0.54 | 1.44 4 | 6
No
No
No
Jensen Alpha % -0.65 1.44 -1.02 | 5.00 5 | 6
No
No
Yes
Treynor Ratio -0.01 -0.02 -0.05 | 0.05 2 | 6
Yes
Yes
No
Modigliani Square Measure % 4.66 4.94 1.73 | 9.48 4 | 6
No
No
No
Alpha % -0.02 -0.16 -2.09 | 0.68 4 | 6
Yes
No
No
Return data last Updated On : April 16, 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 -0.05 ₹ 9995.0 -0.04 ₹ 9996.0
1W - ₹ - - ₹ -
1M 0.21 ₹ 10021.0 0.26 ₹ 10026.0
3M 1.63 ₹ 10163.0 1.79 ₹ 10179.0
6M 3.64 ₹ 10364.0 3.99 ₹ 10399.0
1Y 6.71 ₹ 10671.0 7.44 ₹ 10744.0
3Y 5.32 ₹ 11683.0 6.07 ₹ 11934.0
5Y 6.65 ₹ 13797.0 7.45 ₹ 14325.0
7Y 6.48 ₹ 15519.0 7.3 ₹ 16371.0
10Y 7.4 ₹ 20410.0 8.13 ₹ 21850.0
15Y 7.47 ₹ 29470.0 - ₹ -

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 -9.4926 ₹ 11374.284 -8.8697 ₹ 11415.948
3Y ₹ 36000 -2.0436 ₹ 34877.592 -1.3445 ₹ 35258.904
5Y ₹ 60000 3.3575 ₹ 65329.2 4.1448 ₹ 66640.74
7Y ₹ 84000 5.1002 ₹ 100696.344 5.9177 ₹ 103674.228
10Y ₹ 120000 5.9573 ₹ 162926.76 6.7505 ₹ 169819.2
15Y ₹ 180000 6.6954 ₹ 305240.04 - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 50.8817 54.7776
15-04-2024 50.9053 54.8019
12-04-2024 50.8783 54.7698
08-04-2024 50.9061 54.7957
05-04-2024 50.9362 54.8251
04-04-2024 50.9465 54.8351
03-04-2024 50.9118 54.7968
02-04-2024 50.8988 54.7817
28-03-2024 50.9033 54.7814
27-03-2024 50.8402 54.7125
26-03-2024 50.8176 54.6872
22-03-2024 50.8039 54.6692
21-03-2024 50.8257 54.6917
20-03-2024 50.768 54.6286
19-03-2024 50.766 54.6254
18-03-2024 50.7776 54.6369
15-03-2024 50.7959 54.6544
14-03-2024 50.7738 54.6295
13-03-2024 50.7751 54.6299
12-03-2024 50.7696 54.623
11-03-2024 50.773 54.6257
07-03-2024 50.704 54.5482
06-03-2024 50.6687 54.5092
05-03-2024 50.6534 54.4918
04-03-2024 50.6309 54.4665
01-03-2024 50.6107 54.4419
29-02-2024 50.586 54.4142
28-02-2024 50.5703 54.3964
27-02-2024 50.5611 54.3854
26-02-2024 50.5628 54.3863
23-02-2024 50.5194 54.3367
22-02-2024 50.5128 54.3285
21-02-2024 50.5166 54.3317
20-02-2024 50.4986 54.3113
16-02-2024 50.4416 54.246
15-02-2024 50.4379 54.241
14-02-2024 50.3953 54.1943
13-02-2024 50.4011 54.1995
12-02-2024 50.3903 54.1868
09-02-2024 50.3607 54.1519
08-02-2024 50.3821 54.1738
07-02-2024 50.3756 54.1658
06-02-2024 50.3533 54.1408
05-02-2024 50.3458 54.1317
02-02-2024 50.3599 54.1438
01-02-2024 50.3062 54.085
31-01-2024 50.1963 53.9658
30-01-2024 50.1659 53.9321
29-01-2024 50.1578 53.9224
25-01-2024 50.1025 53.8588
24-01-2024 50.1108 53.8667
23-01-2024 50.1065 53.8611
19-01-2024 50.059 53.8059
18-01-2024 50.0634 53.8096
17-01-2024 50.0664 53.8117
16-01-2024 50.0698 53.8144
15-01-2024 50.0657 53.8089
12-01-2024 50.0098 53.7458
11-01-2024 49.9976 53.7316
10-01-2024 49.9719 53.703
09-01-2024 49.9403 53.668
08-01-2024 49.9196 53.6448
05-01-2024 49.8612 53.5789
04-01-2024 49.868 53.5852
03-01-2024 49.8681 53.5843
02-01-2024 49.8572 53.5716
01-01-2024 49.8524 53.5654
29-12-2023 49.8412 53.5503
28-12-2023 49.7978 53.5026
27-12-2023 49.8037 53.508
26-12-2023 49.8129 53.5168
22-12-2023 49.78 53.4774
21-12-2023 49.7774 53.4735
20-12-2023 49.7765 53.4716
19-12-2023 49.752 53.4442
18-12-2023 49.7494 53.4404
15-12-2023 49.7154 53.4008
14-12-2023 49.6497 53.3293
13-12-2023 49.5762 53.2492
12-12-2023 49.5564 53.227
11-12-2023 49.5491 53.2181
08-12-2023 49.5379 53.2031
07-12-2023 49.5466 53.2114
06-12-2023 49.5318 53.1945
05-12-2023 49.5083 53.1681
04-12-2023 49.499 53.1572
01-12-2023 49.4552 53.1071
30-11-2023 49.4655 53.1172
29-11-2023 49.4761 53.1275
28-11-2023 49.4608 53.11
24-11-2023 49.4139 53.0557
23-11-2023 49.4564 53.1003
22-11-2023 49.4372 53.0787
21-11-2023 49.4254 53.065
20-11-2023 49.4483 53.0885
17-11-2023 49.4533 53.0909
16-11-2023 49.4318 53.0667
15-11-2023 49.42 53.0531
13-11-2023 49.351 52.977
10-11-2023 49.3196 52.9402
09-11-2023 49.3434 52.9647
08-11-2023 49.3272 52.9464
07-11-2023 49.2995 52.9156
06-11-2023 49.2749 52.8882
03-11-2023 49.238 52.8456
02-11-2023 49.2173 52.8224
01-11-2023 49.1744 52.7753
31-10-2023 49.1653 52.7646
30-10-2023 49.1512 52.7484
27-10-2023 49.1325 52.7253
26-10-2023 49.1144 52.7049
25-10-2023 49.1253 52.7155
23-10-2023 49.084 52.6692
20-10-2023 49.0726 52.654
19-10-2023 49.0641 52.6438
18-10-2023 49.0786 52.6584
17-10-2023 49.0946 52.6746
16-10-2023 49.0811 52.6591
13-10-2023 49.0637 52.6374
12-10-2023 49.0594 52.6318
11-10-2023 49.0411 52.6111
10-10-2023 48.9821 52.5468
09-10-2023 48.9507 52.5122
06-10-2023 48.983 52.5438
05-10-2023 49.1424 52.7138
04-10-2023 49.0998 52.6671
03-10-2023 49.1004 52.6667
30-09-2023 49.0975 52.6606
29-09-2023 49.0889 52.6503
27-09-2023 49.1138 52.6751
26-09-2023 49.1136 52.6739
25-09-2023 49.1114 52.6704
22-09-2023 49.0908 52.6454
21-09-2023 49.0933 52.6471
20-09-2023 49.0774 52.629
18-09-2023 49.0516 52.5992
15-09-2023 49.0361 52.5797
14-09-2023 49.0776 52.6231
13-09-2023 49.0058 52.5452
12-09-2023 48.9575 52.4924
11-09-2023 48.9606 52.4947
08-09-2023 48.9725 52.5045
07-09-2023 48.9794 52.5109
06-09-2023 48.94 52.4676
05-09-2023 48.9466 52.4736
04-09-2023 48.9382 52.4636
01-09-2023 48.9285 52.4503
31-08-2023 48.9206 52.4407
30-08-2023 48.9098 52.4282
29-08-2023 48.8953 52.4117
28-08-2023 48.884 52.3985
25-08-2023 48.8284 52.336
24-08-2023 48.8196 52.3255
23-08-2023 48.8029 52.3066
22-08-2023 48.7631 52.2629
21-08-2023 48.7614 52.2601
18-08-2023 48.7247 52.2178
17-08-2023 48.6962 52.1862
14-08-2023 48.7404 52.2306
11-08-2023 48.7204 52.2062
10-08-2023 48.7465 52.2332
09-08-2023 48.7197 52.2035
08-08-2023 48.711 52.1931
07-08-2023 48.6992 52.1795
04-08-2023 48.6687 52.1439
03-08-2023 48.6716 52.146
02-08-2023 48.7004 52.1758
01-08-2023 48.6931 52.167
31-07-2023 48.658 52.1284
28-07-2023 48.6417 52.1079
27-07-2023 48.6901 52.1588
26-07-2023 48.7012 52.1697
25-07-2023 48.6768 52.1426
24-07-2023 48.6968 52.163
21-07-2023 48.659 52.1195
20-07-2023 48.6609 52.1205
19-07-2023 48.6522 52.1101
18-07-2023 48.6556 52.1128
17-07-2023 48.6169 52.0704
14-07-2023 48.576 52.0235
13-07-2023 48.5693 52.0154
12-07-2023 48.5163 51.9575
11-07-2023 48.5184 51.9589
10-07-2023 48.4533 51.8881
07-07-2023 48.4315 51.8618
06-07-2023 48.4507 51.8813
05-07-2023 48.4611 51.8915
04-07-2023 48.4515 51.8801
03-07-2023 48.4414 51.8683
30-06-2023 48.4321 51.8554
28-06-2023 48.4631 51.8865
27-06-2023 48.4339 51.8542
26-06-2023 48.434 51.8534
23-06-2023 48.4091 51.8237
22-06-2023 48.3925 51.8049
21-06-2023 48.411 51.8237
20-06-2023 48.4211 51.8335
19-06-2023 48.4174 51.8286
16-06-2023 48.3977 51.8044
15-06-2023 48.3919 51.7972
14-06-2023 48.4037 51.8089
13-06-2023 48.403 51.8071
12-06-2023 48.3927 51.7951
09-06-2023 48.3671 51.7647
08-06-2023 48.388 51.786
07-06-2023 48.4161 51.8151
06-06-2023 48.4057 51.8029
05-06-2023 48.3844 51.7791
02-06-2023 48.3717 51.7625
01-06-2023 48.363 51.7523
31-05-2023 48.3328 51.719
30-05-2023 48.3083 51.6917
29-05-2023 48.2964 51.6779
26-05-2023 48.2981 51.6768
25-05-2023 48.2869 51.6638
24-05-2023 48.2886 51.6646
23-05-2023 48.2649 51.6383
22-05-2023 48.2861 51.66
19-05-2023 48.2195 51.5857
18-05-2023 48.2284 51.5942
17-05-2023 48.2145 51.5784
16-05-2023 48.1917 51.5529
15-05-2023 48.1472 51.5044
12-05-2023 48.1154 51.4673
11-05-2023 48.0793 51.4277
10-05-2023 48.0509 51.3964
09-05-2023 48.0397 51.3834
08-05-2023 48.0394 51.382
04-05-2023 48.0116 51.3483
03-05-2023 48.0021 51.3372
02-05-2023 47.9139 51.2418
28-04-2023 47.8873 51.2095
27-04-2023 47.8904 51.2117
26-04-2023 47.8785 51.198
25-04-2023 47.8517 51.1685
24-04-2023 47.822 51.1358
21-04-2023 47.755 51.0611
20-04-2023 47.7214 51.0242
19-04-2023 47.7017 51.0022
18-04-2023 47.6838 50.9857
17-04-2023 47.6648 50.9643

Fund Launch Date: 06/Feb/2002
Fund Category: Medium Duration Fund
Investment Objective: To generate income / capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended medium term debt scheme investing in instruments such that the Macaulay Duration of the portfolio is between 3 years and 4 years
Fund Benchmark: CRISIL Short Term Bond Fund Index
Source: Fund FactSheet

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