Uti Bond Fund Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 2
BMSMONEY Rating
Growth Option As On: 12-04-2024
NAV ₹66.16 (R) None% ₹71.72 (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.08% -% 4.64% 4.12% 6.27%
LumpSum Dir. P 6.46% -% 5.17% 4.72% 6.98%
SIP Reg. P 5.88% 8.01% 7.49% 5.78% 5.33%
SIP Dir. P 6.27% 8.39% 7.91% 6.26% 5.91%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.36 0.4 0.86 10.87% -0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.89% -1.25% -1.12% -0.36 2.09%

NAV Date: 12-04-2024

Scheme Name NAV Rupee Change Percent Change
UTI Bond Fund - Regular Plan - Annual IDCW 12.09
%
UTI Bond Fund - Direct Plan - Annual IDCW 12.19
%
UTI Bond Fund - Regular Plan - Flexi IDCW 12.86
%
UTI Bond Fund - Regular Plan - Half-Yearly IDCW 13.07
%
UTI Bond Fund - Direct Plan - Half-Yearly IDCW 13.43
%
UTI Bond Fund - Direct Plan - Flexi IDCW 13.95
%
UTI Bond Fund - Regular Plan - Quarterly IDCW 16.99
%
UTI Bond Fund - Direct Plan - Quarterly IDCW 22.64
%
UTI Bond Fund- Regular Plan - Growth 66.16
%
UTI Bond Fund-Growth - Direct 71.72
%

Review Date: Feb. 29, 2024

The fund has historical rank of ninth in Medium to Long Duration Fund category. Additionally, the fund has 11 performance parameters that are in the top quartile in the category and zero parameters above average and below the top quartile.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The UTI Bond Fund has average return performance, as more than 50% 1 year and above return parameters are above 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 UTI Bond Fund has given return of 1.07% in last one month which is poor as it is in the below average in Medium to Long Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the UTI Bond Fund has given return of 2.93% in last three month which is poor as it is in the below average in Medium to Long Duration Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the UTI Bond Fund has given return of 3.21% 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 UTI Bond Fund has given return of 7.69% 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 UTI Bond Fund is 10 in 13 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10769.0 in one year.
  5. 3 Year Return%: The UTI Bond Fund has given return of 9.58% in last three 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.
  6. 5 Year Return%: The UTI Bond Fund has given return of 4.79% in last five 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.
  7. 1 Year SIP Return%: The UTI Bond Fund has given return of 7.27% in last one 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.
  8. 3 Year SIP Return%: The UTI Bond Fund has given return of 8.64% in last three 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.
  9. 5 Year SIP Return%: The UTI Bond Fund has given return of 7.64% 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.
    10. '
'

The UTI Bond 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 UTI Bond Fund has standard deviation of 5.89 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.
  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 UTI Bond Fund has semi deviation of 2.09 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.
  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 UTI Bond Fund has max drawdown of -1.12% 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.
  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 UTI Bond Fund has 1Y VaR at 95% of -1.25% 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.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The UTI Bond Fund has average drawdown of -0.41% 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.
    6. '
'

The UTI Bond 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 UTI Bond Fund has Sterling Ratio of 0.86 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. Sortino Ratio: It is a measure of risk-adjusted return. The UTI Bond Fund has Sortino Ratio of 0.4 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.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The UTI Bond Fund has Jensen Alpha of 10.87% 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.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The UTI Bond Fund has Treynor Ratio of -0.06 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.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The UTI Bond Fund has Modigliani Square Measure of 4.26% which is poor as it is in the below average with risk rank of 6 in 10 funds. in Medium to Long Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The UTI Bond Fund has Alpha of 4.86% 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.
    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 % -0.18
-0.14
-0.35 | 1.01 5 | 13
No
No
No
3M Return % 1.54
1.58
1.24 | 2.30 5 | 13
No
No
No
6M Return % 3.85
4.30
3.61 | 7.63 10 | 13
No
No
Yes
1Y Return % 6.08
6.82
5.21 | 13.76 8 | 13
No
No
No
5Y Return % 4.64
6.05
2.28 | 8.72 12 | 13
No
No
Yes
7Y Return % 4.12
5.66
2.99 | 7.50 12 | 13
No
No
Yes
10Y Return % 6.27
7.03
4.40 | 8.52 12 | 13
No
No
Yes
15Y Return % 6.59
6.98
6.35 | 7.91 9 | 11
No
No
Yes
1Y SIP Return % 5.88
6.78
5.34 | 13.98 11 | 13
No
No
Yes
3Y SIP Return % 8.01
6.11
4.38 | 13.42 2 | 13
Yes
Yes
No
5Y SIP Return % 7.49
5.87
4.15 | 12.98 2 | 13
Yes
Yes
No
7Y SIP Return % 5.78
5.88
3.47 | 10.14 7 | 13
No
No
No
10Y SIP Return % 5.33
5.94
3.38 | 8.74 10 | 13
No
No
Yes
15Y SIP Return % 6.08
6.59
4.24 | 8.39 11 | 13
No
No
Yes
Standard Deviation 5.89
3.47
1.70 | 11.71 9 | 10
No
No
Yes
Semi Deviation 2.09
1.83
1.25 | 3.65 9 | 10
No
No
Yes
Max Drawdown % -1.12
-2.16
-2.86 | -1.12 1 | 10
Yes
Yes
No
VaR 1 Y % -1.25
-2.29
-3.36 | -1.01 2 | 10
Yes
Yes
No
Average Drawdown % -0.41
-0.60
-1.01 | -0.39 2 | 10
Yes
Yes
No
Sharpe Ratio 0.36
-0.87
-1.52 | 0.60 2 | 10
Yes
Yes
No
Sterling Ratio 0.86
0.50
0.31 | 1.19 2 | 10
Yes
Yes
No
Sortino Ratio 0.40
-0.16
-0.44 | 0.92 2 | 10
Yes
Yes
No
Jensen Alpha % 10.87
1.29
-1.38 | 10.87 1 | 10
Yes
Yes
No
Treynor Ratio -0.06
-0.02
-0.06 | 0.06 10 | 10
No
No
Yes
Modigliani Square Measure % 4.26
4.74
3.89 | 7.40 6 | 10
No
No
No
Alpha % 4.86
0.39
-1.69 | 8.70 2 | 10
Yes
Yes
No
Return data last Updated On : April 12, 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 -0.09 -0.27 | 1.09 4 | 13
No
Yes
No
3M Return % 1.63 1.75 1.43 | 2.52 8 | 13
No
No
No
6M Return % 4.04 4.66 3.95 | 8.00 12 | 13
No
No
Yes
1Y Return % 6.46 7.61 6.35 | 14.39 11 | 13
No
No
Yes
5Y Return % 5.17 6.85 3.09 | 9.32 12 | 13
No
No
Yes
7Y Return % 4.72 6.45 3.87 | 8.11 12 | 13
No
No
Yes
10Y Return % 6.98 7.82 5.35 | 9.09 12 | 13
No
No
Yes
1Y SIP Return % 6.27 7.54 6.27 | 14.71 13 | 13
No
No
Yes
3Y SIP Return % 8.39 6.89 5.36 | 14.02 2 | 13
Yes
Yes
No
5Y SIP Return % 7.91 6.66 4.89 | 13.58 2 | 13
Yes
Yes
No
7Y SIP Return % 6.26 6.67 4.25 | 10.73 8 | 13
No
No
No
10Y SIP Return % 5.91 6.73 4.24 | 9.31 12 | 13
No
No
Yes
Standard Deviation 5.89 3.47 1.70 | 11.71 9 | 10
No
No
Yes
Semi Deviation 2.09 1.83 1.25 | 3.65 9 | 10
No
No
Yes
Max Drawdown % -1.12 -2.16 -2.86 | -1.12 1 | 10
Yes
Yes
No
VaR 1 Y % -1.25 -2.29 -3.36 | -1.01 2 | 10
Yes
Yes
No
Average Drawdown % -0.41 -0.60 -1.01 | -0.39 2 | 10
Yes
Yes
No
Sharpe Ratio 0.36 -0.87 -1.52 | 0.60 2 | 10
Yes
Yes
No
Sterling Ratio 0.86 0.50 0.31 | 1.19 2 | 10
Yes
Yes
No
Sortino Ratio 0.40 -0.16 -0.44 | 0.92 2 | 10
Yes
Yes
No
Jensen Alpha % 10.87 1.29 -1.38 | 10.87 1 | 10
Yes
Yes
No
Treynor Ratio -0.06 -0.02 -0.06 | 0.06 10 | 10
No
No
Yes
Modigliani Square Measure % 4.26 4.74 3.89 | 7.40 6 | 10
No
No
No
Alpha % 4.86 0.39 -1.69 | 8.70 2 | 10
Yes
Yes
No
Return data last Updated On : April 12, 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 - ₹ - - ₹ -
1W -0.09 ₹ 9991.0 -0.09 ₹ 9991.0
1M -0.18 ₹ 9982.0 -0.15 ₹ 9985.0
3M 1.54 ₹ 10154.0 1.63 ₹ 10163.0
6M 3.85 ₹ 10385.0 4.04 ₹ 10404.0
1Y 6.08 ₹ 10608.0 6.46 ₹ 10646.0
3Y - ₹ - - ₹ -
5Y 4.64 ₹ 12543.0 5.17 ₹ 12867.0
7Y 4.12 ₹ 13270.0 4.72 ₹ 13814.0
10Y 6.27 ₹ 18361.0 6.98 ₹ 19628.0
15Y 6.59 ₹ 26054.0 - ₹ -

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 5.8849 ₹ 12379.596 6.2734 ₹ 12404.424
3Y ₹ 36000 8.012 ₹ 40632.912 8.3867 ₹ 40858.848
5Y ₹ 60000 7.4932 ₹ 72492.48 7.9099 ₹ 73252.98
7Y ₹ 84000 5.7822 ₹ 103175.604 6.2644 ₹ 104965.476
10Y ₹ 120000 5.3281 ₹ 157675.44 5.9081 ₹ 162508.08
15Y ₹ 180000 6.0805 ₹ 290281.68 - ₹ -


Date NAV Regular Growth NAV Direct Growth
12-04-2024 66.1612 71.7246
08-04-2024 66.2213 71.7867
05-04-2024 66.3365 71.9093
04-04-2024 66.3872 71.9635
03-04-2024 66.3423 71.9141
02-04-2024 66.3302 71.9002
28-03-2024 66.4592 72.0363
27-03-2024 66.2739 71.8347
26-03-2024 66.1962 71.7497
22-03-2024 66.1854 71.735
21-03-2024 66.3026 71.8614
20-03-2024 66.1599 71.7059
19-03-2024 66.149 71.6934
18-03-2024 66.1792 71.7253
15-03-2024 66.2533 71.8035
14-03-2024 66.2767 71.8281
13-03-2024 66.28 71.8309
12-03-2024 66.3096 71.8622
11-03-2024 66.3794 71.9372
07-03-2024 66.2716 71.8173
06-03-2024 66.1937 71.7322
05-03-2024 66.1773 71.7136
04-03-2024 66.1514 71.6848
01-03-2024 66.1276 71.6567
29-02-2024 66.0333 71.5538
28-02-2024 66.0421 71.5634
27-02-2024 66.037 71.5571
26-02-2024 66.0474 71.5676
23-02-2024 65.994 71.5075
22-02-2024 66.0158 71.5304
21-02-2024 66.0504 71.5671
20-02-2024 65.9754 71.4851
16-02-2024 65.8717 71.3698
15-02-2024 65.8798 71.3779
14-02-2024 65.7599 71.2472
13-02-2024 65.8349 71.3277
12-02-2024 65.867 71.3618
09-02-2024 65.8173 71.3058
08-02-2024 65.9343 71.4318
07-02-2024 65.9166 71.412
06-02-2024 65.8482 71.3371
05-02-2024 65.8129 71.2982
02-02-2024 65.9243 71.4166
01-02-2024 65.785 71.265
31-01-2024 65.3748 70.8199
30-01-2024 65.3321 70.773
29-01-2024 65.2804 70.7163
25-01-2024 65.183 70.6078
24-01-2024 65.149 70.5703
23-01-2024 65.1442 70.5645
19-01-2024 65.0818 70.4939
18-01-2024 65.0683 70.4786
17-01-2024 65.1233 70.5375
16-01-2024 65.1643 70.5811
15-01-2024 65.1563 70.5718
12-01-2024 64.987 70.3863
11-01-2024 65.0114 70.412
10-01-2024 64.9663 70.3624
09-01-2024 64.906 70.2964
08-01-2024 64.8791 70.2666
05-01-2024 64.7218 70.094
04-01-2024 64.7566 70.131
03-01-2024 64.7694 70.1442
02-01-2024 64.7926 70.1686
01-01-2024 64.8119 70.1888
29-12-2023 64.8695 70.249
28-12-2023 64.7439 70.1123
27-12-2023 64.7534 70.1219
26-12-2023 64.7851 70.1555
22-12-2023 64.7619 70.1275
21-12-2023 64.7678 70.1332
20-12-2023 64.8024 70.17
19-12-2023 64.787 70.1526
18-12-2023 64.7931 70.1585
15-12-2023 64.7428 70.1019
14-12-2023 64.614 69.9617
13-12-2023 64.3981 69.7273
12-12-2023 64.3386 69.6621
11-12-2023 64.3334 69.6558
08-12-2023 64.3229 69.6422
07-12-2023 64.3769 69.7001
06-12-2023 64.33 69.6486
05-12-2023 64.2672 69.5799
04-12-2023 64.2424 69.5523
01-12-2023 64.1547 69.4552
30-11-2023 64.1918 69.4947
29-11-2023 64.2499 69.557
28-11-2023 64.1592 69.458
24-11-2023 64.1528 69.4482
23-11-2023 64.245 69.5473
22-11-2023 64.2304 69.5308
21-11-2023 64.1856 69.4817
20-11-2023 64.2291 69.528
17-11-2023 64.3026 69.6055
16-11-2023 64.2522 69.5503
15-11-2023 64.2406 69.5369
13-11-2023 64.0605 69.3407
10-11-2023 63.999 69.2719
09-11-2023 64.0912 69.371
08-11-2023 64.0584 69.3349
07-11-2023 64.0136 69.2856
06-11-2023 63.945 69.2107
03-11-2023 63.8883 69.1472
02-11-2023 63.8455 69.1002
01-11-2023 63.7446 68.9902
31-10-2023 63.7428 68.9876
30-10-2023 63.7198 68.962
27-10-2023 63.7252 68.9657
26-10-2023 63.6682 68.9034
25-10-2023 63.7214 68.9603
23-10-2023 63.6002 68.8278
20-10-2023 63.6305 68.8585
19-10-2023 63.608 68.8334
18-10-2023 63.6821 68.9129
17-10-2023 63.7259 68.9595
16-10-2023 63.7028 68.9339
13-10-2023 63.7108 68.9404
12-10-2023 63.726 68.9561
11-10-2023 63.6981 68.9253
10-10-2023 63.5649 68.7805
09-10-2023 63.518 68.729
06-10-2023 63.5934 68.8085
05-10-2023 64.0315 69.2818
04-10-2023 63.9169 69.1571
03-10-2023 63.9283 69.1688
29-09-2023 63.9952 69.2384
27-09-2023 64.0933 69.3431
26-09-2023 64.1283 69.3802
25-09-2023 64.106 69.3554
22-09-2023 64.0865 69.3321
21-09-2023 64.143 69.3926
20-09-2023 64.1171 69.3638
18-09-2023 64.0829 69.3255
15-09-2023 64.0529 69.291
14-09-2023 64.1881 69.4365
13-09-2023 64.0013 69.2337
12-09-2023 63.9336 69.1597
11-09-2023 63.9258 69.1506
08-09-2023 63.9818 69.2091
07-09-2023 64.0285 69.2589
06-09-2023 63.9542 69.1778
05-09-2023 63.96 69.1834
04-09-2023 63.9523 69.1744
01-09-2023 63.9735 69.1952
31-08-2023 63.9796 69.2011
30-08-2023 63.9446 69.1626
29-08-2023 63.9299 69.1459
28-08-2023 63.9102 69.1239
25-08-2023 63.8128 69.0165
24-08-2023 63.8288 69.0331
23-08-2023 63.7814 68.9812
22-08-2023 63.696 68.8882
21-08-2023 63.6705 68.86
18-08-2023 63.6518 68.8379
17-08-2023 63.5838 68.7636
14-08-2023 63.6868 68.8731
11-08-2023 63.6924 68.8772
10-08-2023 63.7561 68.9455
09-08-2023 63.7157 68.9012
08-08-2023 63.7049 68.8888
07-08-2023 63.6846 68.8662
04-08-2023 63.6595 68.8371
03-08-2023 63.6526 68.8291
02-08-2023 63.7144 68.8952
01-08-2023 63.6992 68.8781
31-07-2023 63.6581 68.833
28-07-2023 63.6524 68.825
27-07-2023 63.7483 68.9281
26-07-2023 63.7775 68.9589
25-07-2023 63.7444 68.9226
24-07-2023 63.8052 68.9876
21-07-2023 63.7494 68.9254
20-07-2023 63.7577 68.9337
19-07-2023 63.775 68.9517
18-07-2023 63.788 68.9652
17-07-2023 63.731 68.903
14-07-2023 63.6744 68.8398
13-07-2023 63.6711 68.8356
12-07-2023 63.5669 68.7224
11-07-2023 63.5727 68.7279
10-07-2023 63.4648 68.6107
07-07-2023 63.4393 68.5812
06-07-2023 63.455 68.5975
05-07-2023 63.5266 68.6743
04-07-2023 63.4707 68.6132
03-07-2023 63.48 68.6226
30-06-2023 63.4764 68.6168
28-06-2023 63.5754 68.7226
27-06-2023 63.5524 68.6971
26-06-2023 63.5481 68.6918
23-06-2023 63.5164 68.6556
22-06-2023 63.4758 68.6111
21-06-2023 63.5281 68.6669
20-06-2023 63.5437 68.6832
19-06-2023 63.5551 68.6948
16-06-2023 63.5586 68.6967
15-06-2023 63.5703 68.7087
14-06-2023 63.6098 68.7508
13-06-2023 63.6207 68.7619
12-06-2023 63.5912 68.7294
09-06-2023 63.5364 68.6682
08-06-2023 63.5827 68.7176
07-06-2023 63.685 68.8275
06-06-2023 63.6611 68.8011
05-06-2023 63.6232 68.7595
02-06-2023 63.6211 68.7553
01-06-2023 63.6238 68.7576
31-05-2023 63.5698 68.6986
30-05-2023 63.5175 68.6414
29-05-2023 63.5027 68.6248
26-05-2023 63.5389 68.662
25-05-2023 63.5206 68.6416
24-05-2023 63.5372 68.6588
23-05-2023 63.475 68.5911
22-05-2023 63.5506 68.672
19-05-2023 63.4478 68.559
18-05-2023 63.4794 68.5925
17-05-2023 63.5157 68.6311
16-05-2023 63.4754 68.587
15-05-2023 63.3795 68.4827
12-05-2023 63.3435 68.4419
11-05-2023 63.2353 68.3244
10-05-2023 63.2194 68.3065
09-05-2023 63.1712 68.2538
08-05-2023 63.1734 68.2555
04-05-2023 63.2067 68.289
03-05-2023 63.1586 68.2364
02-05-2023 62.8783 67.9329
28-04-2023 62.8221 67.8697
27-04-2023 62.8454 67.8943
26-04-2023 62.8 67.8445
25-04-2023 62.8015 67.8455
24-04-2023 62.7641 67.8045
21-04-2023 62.5903 67.6148
20-04-2023 62.4632 67.4769
19-04-2023 62.425 67.435
18-04-2023 62.4169 67.4256
17-04-2023 62.3549 67.358
13-04-2023 62.3686 67.3703
12-04-2023 62.3831 67.3854

Fund Launch Date: 04/May/1998
Fund Category: Medium to Long Duration Fund
Investment Objective: The investment objective of the scheme is to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund Description: An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.
Fund Benchmark: CRISIL Medium to Long Term Debt Index
Source: Fund FactSheet

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