Sbi Magnum Income Fund Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 3
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹63.9 (R) 0.0% ₹68.38 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.63% 5.14% 7.44% 6.75% 7.86%
LumpSum Dir. P 7.34% 5.83% 8.13% 7.51% 8.56%
SIP Reg. P -9.21% 4.15% 5.46% 5.89% 6.32%
SIP Dir. P -8.55% 4.86% 6.16% 6.6% 7.05%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.05 -0.33 0.47 1.38% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.7% -1.01% -1.37% 0.66 1.25%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 16.71
0.0000
0.0000%
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 18.0
0.0000
0.0000%
SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 19.4
0.0000
0.0000%
SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 19.86
0.0000
0.0000%
SBI Magnum Income Fund-REGULAR PLAN-Bonus 38.72
0.0000
0.0000%
SBI Magnum Income Fund-DIRECT PLAN - Bonus 41.49
0.0000
0.0000%
SBI Magnum Income Fund-REGULAR PLAN-Growth 63.9
0.0000
0.0000%
SBI Magnum Income Fund-DIRECT PLAN -Growth 68.38
0.0000
0.0000%

Review Date: Feb. 29, 2024

The fund has historical rank of first in Medium to Long Duration Fund category. Additionally, the fund has 12 performance parameters that are in the top quartile in the category and zero 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 SBI Magnum Income Fund has below average return performance, as more than 25% 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 SBI Magnum Income Fund has given return of 0.89% 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 SBI Magnum Income Fund has given return of 2.48% 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 SBI Magnum Income Fund has given return of 3.46% in last six month which is poor as it is in the below average in Medium to Long Duration Fund.
  4. 1 Year Return%: The SBI Magnum Income Fund has given return of 8.28% in last one year which is very good as it is in the top quartile in Medium to Long Duration Fund. The one year return rank of SBI Magnum Income Fund is 4 in 13 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10828.0 in one year.
  5. 3 Year Return%: The SBI Magnum Income Fund has given return of 5.4% in last three year which is poor as it is in the below average with return rank of 5 in 13 funds. in Medium to Long Duration Fund.
  6. 5 Year Return%: The SBI Magnum Income Fund has given return of 7.6% in last five year which is very good as it is in the top quartile with return rank of 2 in 13 funds. in Medium to Long Duration Fund.
  7. 1 Year SIP Return%: The SBI Magnum Income Fund has given return of 7.55% in last one 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.
  8. 3 Year SIP Return%: The SBI Magnum Income Fund has given return of 6.1% in last three year which is poor as it is in the below average with return rank of 5 in 13 funds. in Medium to Long Duration Fund.
  9. 5 Year SIP Return%: The SBI Magnum Income Fund has given return of 6.28% in last five year which is very good as it is in the top quartile with return rank of 3 in 13 funds. in Medium to Long Duration Fund.
    10. '
'

The SBI Magnum Income Fund has excellent risk performance, as all 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 SBI Magnum Income Fund has standard deviation of 1.7 which is very good as it is in the top quartile with risk rank of 1 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 SBI Magnum Income Fund has semi deviation of 1.25 which is very good as it is in the top quartile with risk rank of 1 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 SBI Magnum Income Fund has max drawdown of -1.37% 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.
  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 SBI Magnum Income Fund has 1Y VaR at 95% of -1.01% which is very good as it is in the top quartile with risk rank of 1 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 SBI Magnum Income Fund has average drawdown of -0.49% 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.
    6. '
'

The SBI Magnum 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 SBI Magnum Income Fund has Sterling Ratio of 0.47 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.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The SBI Magnum Income Fund has Sortino Ratio of -0.33 which is poor as it is in the below average with risk rank of 4 in 10 funds. in Medium to Long Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The SBI Magnum Income Fund has Jensen Alpha of 1.38% 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.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The SBI Magnum Income Fund has Treynor Ratio of -0.03 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.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The SBI Magnum Income Fund has Modigliani Square Measure of 7.4% which is very good as it is in the top quartile with risk rank of 1 in 10 funds. in Medium to Long Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The SBI Magnum Income Fund has Alpha of -0.41% which is poor as it is in the below average with risk rank of 4 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 % 0.10
0.12
-0.07 | 0.99 5 | 13
No
No
No
3M Return % 1.64
1.76
1.42 | 2.39 8 | 13
No
No
No
6M Return % 3.70
4.49
3.70 | 7.58 13 | 13
No
No
Yes
1Y Return % 6.63
6.70
5.09 | 13.50 4 | 13
No
Yes
No
3Y Return % 5.14
5.56
3.65 | 14.41 4 | 13
No
Yes
No
5Y Return % 7.44
6.10
2.31 | 8.76 2 | 13
Yes
Yes
No
7Y Return % 6.75
5.65
2.97 | 7.50 2 | 13
Yes
Yes
No
10Y Return % 7.86
6.97
4.38 | 8.44 3 | 13
Yes
Yes
No
1Y SIP Return % -9.21
-8.82
-10.14 | -2.46 6 | 13
No
No
No
3Y SIP Return % 4.15
4.36
2.63 | 11.65 4 | 13
No
Yes
No
5Y SIP Return % 5.46
5.27
3.53 | 12.41 3 | 13
Yes
Yes
No
7Y SIP Return % 5.89
5.19
2.79 | 9.50 2 | 13
Yes
Yes
No
10Y SIP Return % 6.32
5.37
2.83 | 8.19 2 | 13
Yes
Yes
No
15Y SIP Return % 7.26
6.38
4.04 | 8.08 2 | 13
Yes
Yes
No
Standard Deviation 1.70
3.47
1.70 | 11.71 1 | 10
Yes
Yes
No
Semi Deviation 1.25
1.83
1.25 | 3.65 1 | 10
Yes
Yes
No
Max Drawdown % -1.37
-2.16
-2.86 | -1.12 2 | 10
Yes
Yes
No
VaR 1 Y % -1.01
-2.29
-3.36 | -1.01 1 | 10
Yes
Yes
No
Average Drawdown % -0.49
-0.60
-1.01 | -0.39 3 | 10
Yes
Yes
No
Sharpe Ratio -1.05
-0.87
-1.52 | 0.60 4 | 10
No
No
No
Sterling Ratio 0.47
0.50
0.31 | 1.19 3 | 10
No
Yes
No
Sortino Ratio -0.33
-0.16
-0.44 | 0.92 4 | 10
No
No
No
Jensen Alpha % 1.38
1.29
-1.38 | 10.87 3 | 10
Yes
Yes
No
Treynor Ratio -0.03
-0.02
-0.06 | 0.06 3 | 10
No
Yes
No
Modigliani Square Measure % 7.40
4.74
3.89 | 7.40 1 | 10
Yes
Yes
No
Alpha % -0.41
0.39
-1.69 | 8.70 4 | 10
No
No
No
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 % 0.15 0.18 0.00 | 1.07 3 | 13
No
Yes
No
3M Return % 1.81 1.92 1.62 | 2.65 8 | 13
No
No
No
6M Return % 4.04 4.86 4.04 | 7.96 13 | 13
No
No
Yes
1Y Return % 7.34 7.48 6.19 | 14.13 5 | 13
No
No
No
3Y Return % 5.83 6.35 4.47 | 14.99 5 | 13
No
No
No
5Y Return % 8.13 6.90 3.13 | 9.36 2 | 13
Yes
Yes
No
7Y Return % 7.51 6.44 3.85 | 8.11 2 | 13
Yes
Yes
No
10Y Return % 8.56 7.77 5.33 | 9.02 2 | 13
Yes
Yes
No
1Y SIP Return % -8.55 -8.10 -9.33 | -1.77 7 | 13
No
No
No
3Y SIP Return % 4.86 5.16 3.57 | 12.26 6 | 13
No
No
No
5Y SIP Return % 6.16 6.07 4.26 | 13.02 3 | 13
Yes
Yes
No
7Y SIP Return % 6.60 5.99 3.56 | 10.08 2 | 13
Yes
Yes
No
10Y SIP Return % 7.05 6.17 3.68 | 8.76 2 | 13
Yes
Yes
No
Standard Deviation 1.70 3.47 1.70 | 11.71 1 | 10
Yes
Yes
No
Semi Deviation 1.25 1.83 1.25 | 3.65 1 | 10
Yes
Yes
No
Max Drawdown % -1.37 -2.16 -2.86 | -1.12 2 | 10
Yes
Yes
No
VaR 1 Y % -1.01 -2.29 -3.36 | -1.01 1 | 10
Yes
Yes
No
Average Drawdown % -0.49 -0.60 -1.01 | -0.39 3 | 10
Yes
Yes
No
Sharpe Ratio -1.05 -0.87 -1.52 | 0.60 4 | 10
No
No
No
Sterling Ratio 0.47 0.50 0.31 | 1.19 3 | 10
No
Yes
No
Sortino Ratio -0.33 -0.16 -0.44 | 0.92 4 | 10
No
No
No
Jensen Alpha % 1.38 1.29 -1.38 | 10.87 3 | 10
Yes
Yes
No
Treynor Ratio -0.03 -0.02 -0.06 | 0.06 3 | 10
No
Yes
No
Modigliani Square Measure % 7.40 4.74 3.89 | 7.40 1 | 10
Yes
Yes
No
Alpha % -0.41 0.39 -1.69 | 8.70 4 | 10
No
No
No
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 0.1 ₹ 10010.0 0.15 ₹ 10015.0
3M 1.64 ₹ 10164.0 1.81 ₹ 10181.0
6M 3.7 ₹ 10370.0 4.04 ₹ 10404.0
1Y 6.63 ₹ 10663.0 7.34 ₹ 10734.0
3Y 5.14 ₹ 11622.0 5.83 ₹ 11854.0
5Y 7.44 ₹ 14316.0 8.13 ₹ 14780.0
7Y 6.75 ₹ 15800.0 7.51 ₹ 16601.0
10Y 7.86 ₹ 21320.0 8.56 ₹ 22736.0
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 -9.2065 ₹ 11392.416 -8.5506 ₹ 11436.312
3Y ₹ 36000 4.1525 ₹ 38353.896 4.8593 ₹ 38764.476
5Y ₹ 60000 5.4576 ₹ 68880.78 6.1609 ₹ 70109.4
7Y ₹ 84000 5.8858 ₹ 103556.628 6.5986 ₹ 106223.712
10Y ₹ 120000 6.3247 ₹ 166078.8 7.0472 ₹ 172475.04
15Y ₹ 180000 7.259 ₹ 319705.92 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 63.9022 68.3771
16-04-2024 63.8664 68.3362
15-04-2024 63.9101 68.3818
12-04-2024 63.8621 68.3266
08-04-2024 63.912 68.375
05-04-2024 63.98 68.444
04-04-2024 64.0095 68.4743
03-04-2024 63.9839 68.4456
02-04-2024 63.9768 68.4368
28-03-2024 64.094 68.5559
27-03-2024 63.9789 68.4315
26-03-2024 63.9227 68.3701
22-03-2024 63.8972 68.3379
21-03-2024 63.9775 68.4225
20-03-2024 63.8565 68.2918
19-03-2024 63.8406 68.2736
18-03-2024 63.8319 68.263
15-03-2024 63.8952 68.327
14-03-2024 63.9007 68.3317
13-03-2024 63.9042 68.3341
12-03-2024 63.9326 68.3632
11-03-2024 63.9653 68.3969
07-03-2024 63.8758 68.2962
06-03-2024 63.8119 68.2266
05-03-2024 63.7835 68.1951
04-03-2024 63.7623 68.1711
01-03-2024 63.7269 68.1296
29-02-2024 63.66 68.0568
28-02-2024 63.6629 68.0587
27-02-2024 63.6558 68.0498
26-02-2024 63.6763 68.0705
23-02-2024 63.6199 68.0065
22-02-2024 63.6529 68.0405
21-02-2024 63.6676 68.055
20-02-2024 63.6212 68.0041
16-02-2024 63.5105 67.8808
15-02-2024 63.5253 67.8954
14-02-2024 63.4028 67.7632
13-02-2024 63.4403 67.8021
12-02-2024 63.4564 67.818
09-02-2024 63.4042 67.7585
08-02-2024 63.4937 67.8529
07-02-2024 63.4789 67.8358
06-02-2024 63.432 67.7845
05-02-2024 63.4024 67.7517
02-02-2024 63.4884 67.8398
01-02-2024 63.3928 67.7364
31-01-2024 63.1408 67.4659
30-01-2024 63.0965 67.4174
29-01-2024 63.0487 67.365
25-01-2024 62.9761 67.2825
24-01-2024 62.9479 67.2511
23-01-2024 62.9401 67.2416
19-01-2024 62.8695 67.1613
18-01-2024 62.8574 67.1472
17-01-2024 62.8938 67.1848
16-01-2024 62.9177 67.2091
15-01-2024 62.909 67.1986
12-01-2024 62.7968 67.0751
11-01-2024 62.8161 67.0945
10-01-2024 62.7859 67.0611
09-01-2024 62.7535 67.0252
08-01-2024 62.7155 66.9834
05-01-2024 62.5982 66.8545
04-01-2024 62.6281 66.8852
03-01-2024 62.6357 66.8922
02-01-2024 62.6388 66.8943
01-01-2024 62.657 66.9125
29-12-2023 62.6894 66.9435
28-12-2023 62.6078 66.8551
27-12-2023 62.6113 66.8577
26-12-2023 62.6416 66.8889
22-12-2023 62.5827 66.8211
21-12-2023 62.576 66.8127
20-12-2023 62.6091 66.8469
19-12-2023 62.5969 66.8327
18-12-2023 62.6182 66.8542
15-12-2023 62.5577 66.786
14-12-2023 62.4643 66.6851
13-12-2023 62.3136 66.523
12-12-2023 62.2875 66.4939
11-12-2023 62.2814 66.4863
08-12-2023 62.2668 66.4671
07-12-2023 62.3058 66.5075
06-12-2023 62.265 66.4628
05-12-2023 62.2258 66.4197
04-12-2023 62.1971 66.3879
01-12-2023 62.1181 66.2999
30-11-2023 62.1484 66.3311
29-11-2023 62.1932 66.3778
28-11-2023 62.1513 66.3318
24-11-2023 62.1025 66.2749
23-11-2023 62.1628 66.3381
22-11-2023 62.1461 66.319
21-11-2023 62.091 66.2595
20-11-2023 62.1268 66.2966
17-11-2023 62.1477 66.3153
16-11-2023 62.1115 66.2754
15-11-2023 62.1079 66.2704
13-11-2023 61.9991 66.1519
10-11-2023 61.9602 66.1068
09-11-2023 62.0045 66.1529
08-11-2023 61.9698 66.1147
07-11-2023 61.9372 66.0787
06-11-2023 61.8988 66.0366
03-11-2023 61.8671 65.9992
02-11-2023 61.8391 65.9682
01-11-2023 61.7801 65.9041
31-10-2023 61.7741 65.8964
30-10-2023 61.7587 65.8788
27-10-2023 61.7411 65.8565
26-10-2023 61.7023 65.8139
25-10-2023 61.7208 65.8325
23-10-2023 61.6431 65.7472
20-10-2023 61.6383 65.7385
19-10-2023 61.6224 65.7204
18-10-2023 61.6501 65.7488
17-10-2023 61.6696 65.7684
16-10-2023 61.6416 65.7373
13-10-2023 61.6382 65.7301
12-10-2023 61.6435 65.7346
11-10-2023 61.6249 65.7136
10-10-2023 61.5192 65.5997
09-10-2023 61.4523 65.5272
06-10-2023 61.4992 65.5736
05-10-2023 61.7393 65.8284
04-10-2023 61.6955 65.7806
03-10-2023 61.7072 65.7918
29-09-2023 61.7033 65.7829
27-09-2023 61.7524 65.8329
26-09-2023 61.7687 65.8491
25-09-2023 61.7579 65.8364
22-09-2023 61.7089 65.7807
21-09-2023 61.7188 65.79
20-09-2023 61.7048 65.7739
18-09-2023 61.6648 65.7288
15-09-2023 61.6269 65.6849
14-09-2023 61.7223 65.7855
13-09-2023 61.6157 65.6707
12-09-2023 61.5356 65.5841
11-09-2023 61.5223 65.5687
08-09-2023 61.5546 65.5996
07-09-2023 61.581 65.6266
06-09-2023 61.5353 65.5766
05-09-2023 61.5548 65.5962
04-09-2023 61.5502 65.5901
01-09-2023 61.539 65.5747
31-08-2023 61.5332 65.5673
30-08-2023 61.5061 65.5373
29-08-2023 61.5033 65.5331
28-08-2023 61.4843 65.5117
25-08-2023 61.3966 65.4147
24-08-2023 61.3902 65.4067
23-08-2023 61.3695 65.3835
22-08-2023 61.3049 65.3134
21-08-2023 61.3181 65.3263
18-08-2023 61.2842 65.2867
17-08-2023 61.2095 65.206
14-08-2023 61.2578 65.2539
11-08-2023 61.2413 65.2327
10-08-2023 61.2881 65.2815
09-08-2023 61.249 65.2386
08-08-2023 61.2454 65.2336
07-08-2023 61.2022 65.1864
04-08-2023 61.1734 65.1522
03-08-2023 61.172 65.1496
02-08-2023 61.228 65.2081
01-08-2023 61.2232 65.2017
31-07-2023 61.1739 65.148
28-07-2023 61.1519 65.1211
27-07-2023 61.217 65.1892
26-07-2023 61.2437 65.2165
25-07-2023 61.2205 65.1906
24-07-2023 61.28 65.2528
21-07-2023 61.24 65.2067
20-07-2023 61.2472 65.2131
19-07-2023 61.2477 65.2126
18-07-2023 61.2289 65.1914
17-07-2023 61.1869 65.1454
14-07-2023 61.1412 65.0933
13-07-2023 61.1403 65.0911
12-07-2023 61.0543 64.9984
11-07-2023 61.0851 65.03
10-07-2023 60.9883 64.9258
07-07-2023 60.9455 64.8767
06-07-2023 60.9597 64.8907
05-07-2023 60.9958 64.9279
04-07-2023 60.9983 64.9294
03-07-2023 60.9887 64.918
30-06-2023 60.9893 64.9151
28-06-2023 61.0307 64.9568
27-06-2023 60.9981 64.921
26-06-2023 60.9852 64.9061
23-06-2023 60.9614 64.8773
22-06-2023 60.9407 64.854
21-06-2023 60.941 64.8531
20-06-2023 60.949 64.8605
19-06-2023 60.9584 64.8694
16-06-2023 60.942 64.8484
15-06-2023 60.9496 64.8553
14-06-2023 60.9731 64.8792
13-06-2023 60.9818 64.8873
12-06-2023 60.9717 64.8753
09-06-2023 60.9336 64.8313
08-06-2023 60.9453 64.8426
07-06-2023 61.0037 64.9036
06-06-2023 61.0157 64.9151
05-06-2023 60.9656 64.8607
02-06-2023 60.9523 64.843
01-06-2023 60.9613 64.8515
31-05-2023 60.9442 64.8321
30-05-2023 60.8634 64.745
29-05-2023 60.8356 64.7142
26-05-2023 60.8554 64.7318
25-05-2023 60.8479 64.7226
24-05-2023 60.873 64.7482
23-05-2023 60.8199 64.6905
22-05-2023 60.8788 64.752
19-05-2023 60.7873 64.6512
18-05-2023 60.8154 64.6799
17-05-2023 60.8235 64.6874
16-05-2023 60.7921 64.6528
15-05-2023 60.7118 64.5662
12-05-2023 60.6626 64.5104
11-05-2023 60.5737 64.4147
10-05-2023 60.5335 64.3708
09-05-2023 60.5132 64.3481
08-05-2023 60.503 64.3361
04-05-2023 60.5255 64.3553
03-05-2023 60.4887 64.3151
02-05-2023 60.2844 64.0966
28-04-2023 60.2474 64.0527
27-04-2023 60.2593 64.0643
26-04-2023 60.2421 64.0448
25-04-2023 60.219 64.019
24-04-2023 60.1645 63.9599
21-04-2023 60.0271 63.8105
20-04-2023 59.9267 63.7025
19-04-2023 59.8823 63.6542
18-04-2023 59.8685 63.6384

Fund Launch Date: 31/Dec/2010
Fund Category: Medium to Long Duration Fund
Investment Objective: To provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn ™t assure or guarantee any returns.
Fund Description: An open-ended medium to long-term Debt Scheme investing in instruments such that the Macaulay Duration of the portfolio is between 4 years to 7 years
Fund Benchmark: CRISIL Medium to Long Term Debt Index
Source: Fund FactSheet

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