Uti Medium Term Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option 29/Nov/2022 0.0
0.0000
%
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option 29/Nov/2022 0.0
0.0000
%
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option 29/Nov/2022 0.0
0.0000
%
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option 29/Nov/2022 0.0
0.0000
%
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option 29/Nov/2022 0.0
0.0000
%
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option 29/Nov/2022 0.0
0.0000
%
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option 29/Nov/2022 0.0
0.0000
%
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option 29/Nov/2022 0.0
0.0000
%
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option 29/Nov/2022 0.0
0.0000
%
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option 29/Nov/2022 0.0
0.0000
%
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option 29/Nov/2022 0.0
0.0000
%
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option 29/Nov/2022 0.0
0.0000
%
UTI Medium Term Fund - Direct Plan - Monthly IDCW 29/Nov/2022 10.4773
0.0029
0.0277%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 29/Nov/2022 10.9998
0.0030
0.0273%
UTI Medium Term Fund - Regular Plan - Flexi IDCW 29/Nov/2022 11.2657
0.0030
0.0266%
UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW 29/Nov/2022 11.3154
0.0030
0.0265%
UTI Medium Term Fund - Regular Plan - Quarterly IDCW 29/Nov/2022 11.742
0.0031
0.0264%
UTI Medium Term Fund - Regular Plan - Annual IDCW 29/Nov/2022 11.7736
0.0031
0.0263%
UTI Medium Term Fund - Direct Plan - Quarterly IDCW 29/Nov/2022 12.0349
0.0034
0.0283%
UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW 29/Nov/2022 12.0469
0.0034
0.0282%
UTI Medium Term Fund - Direct Plan - Annual IDCW 29/Nov/2022 12.4953
0.0035
0.0280%
UTI Medium Term Fund - Direct Plan - Flexi IDCW 29/Nov/2022 12.5068
0.0036
0.0288%
UTI Medium Term Fund - Regular Plan - Growth Option 29/Nov/2022 15.2528
0.0041
0.0269%
UTI Medium Term Fund - Direct Plan - Growth Option 29/Nov/2022 16.0819
0.0046
0.0286%

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

Fund Performance Analysis

Uti Medium Term Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.00
0.93
Yes
Yes
No
3/14 0.66 / 1.19
1M Rolling Return %
0.18
0.22
No
No
Yes
11/14 0.07 / 0.35
3M Return %
1.19
1.11
Yes
No
No
6/14 0.78 / 1.56
3M Rolling Return %
0.49
0.61
No
No
No
9/14 0.01 / 1.59
6M Return %
2.87
4.07
No
No
No
8/14 2.12 / 19.22
6M Rolling Return %
1.02
1.27
No
No
No
8/13 -0.03 / 5.31
1Y Return %
2.13
3.92
No
No
No
8/13 0.32 / 24.49
1Y Rolling Return %
4.67
6.06
No
No
Yes
9/12 2.31 / 14.55
3Y Return %
2.74
5.11
No
No
Yes
10/11 -2.88 / 12.99
3Y Rolling Return %
3.37
5.64
No
No
Yes
11/12 -4.54 / 9.15
5Y Return %
3.96
5.19
No
No
Yes
10/11 -1.60 / 7.75
Standard Deviation
3.46
4.36
Yes
No
No
9/13 2.30 / 15.23
Semi Deviation
2.50
3.16
Yes
No
No
9/13 1.50 / 12.94
Max Drawdown
-3.17
-5.33
Yes
No
No
9/13 -29.64 / -1.07
VaR 1 Y
-2.64
-3.37
Yes
No
No
6/13 -8.88 / -0.89
Average Drawdown
-0.75
-2.19
Yes
No
No
5/13 -14.84 / -0.39
Sharpe Ratio
-0.31
0.26
No
No
Yes
11/13 -1.08 / 1.20
Sterling Ratio
0.26
0.38
No
No
Yes
11/13 -0.09 / 0.67
Sortino Ratio
-0.11
0.16
No
No
Yes
11/13 -0.36 / 0.74
Jensen Alpha
2.07
-1.33
Yes
Yes
No
2/5 -9.29 / 2.75
Treynor Ratio
-0.28
-0.05
No
No
Yes
5/5 -0.28 / 0.04
Modigliani Square measure
2.51
4.22
No
No
Yes
4/5 1.47 / 9.08
Active Return
-0.04
-0.02
No
No
Yes
4/5 -0.04 / 0.00
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Uti Medium Term Fund Performance Analysis

Uti Medium Term Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Uti Medium Term Fund

Top Performing Funds in Medium Duration Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Axis Strategic Bond Fund

3 The Axis Strategic Bond Fund is a Medium Duration Fund. In the Medium Duration Fund category there are 14 funds. The fund has 11 KPIs that are in top quartile. The fund has 58% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Axis Strategic Bond Fund performance snapshot section. 3.60% 6.43% -1.99% -1.66% 0.79 0.35 0.43

Hdfc Medium Term Debt Fund

2 The Hdfc Medium Term Debt Fund is a Medium Duration Fund. In the Medium Duration Fund category there are 14 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Medium Term Debt Fund performance snapshot section. 2.63% 5.85% -1.42% -2.26% 0.84 0.40 0.40

Icici Prudential Medium Term Bond Fund

1 The Icici Prudential Medium Term Bond Fund is a Medium Duration Fund. In the Medium Duration Fund category there are 14 funds. The fund has 22 KPIs that are in top quartile. The fund has 96% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Medium Term Bond Fund performance snapshot section. 3.85% 6.67% -1.66% -0.89% 1.11 0.55 0.44

Uti Medium Term Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.04
0.98
Yes
Yes
No
3/14 0.74 / 1.25
1M Rolling Return %
0.24
0.28
No
No
Yes
11/14 0.16 / 0.42
3M Return %
1.32
1.28
Yes
No
No
7/14 0.85 / 1.74
3M Rolling Return %
0.65
0.79
No
No
No
9/14 0.26 / 1.77
6M Return %
3.14
4.40
No
No
No
9/14 2.40 / 19.64
6M Rolling Return %
1.33
1.61
No
No
No
7/13 0.36 / 5.70
1Y Return %
2.71
4.62
No
No
No
8/13 1.27 / 25.41
1Y Rolling Return %
5.40
6.82
No
No
Yes
9/12 3.33 / 15.19
3Y Return %
3.36
5.83
No
No
Yes
10/11 -2.32 / 13.77
3Y Rolling Return %
4.07
6.38
No
No
Yes
11/12 -3.92 / 9.70
5Y Return %
4.64
5.93
No
No
Yes
10/11 -0.89 / 8.50
Standard Deviation
3.46
4.36
Yes
No
No
9/13 2.30 / 15.23
Semi Deviation
2.50
3.16
Yes
No
No
9/13 1.50 / 12.94
Max Drawdown
-3.17
-5.33
Yes
No
No
9/13 -29.64 / -1.07
VaR 1 Y
-2.64
-3.37
Yes
No
No
6/13 -8.88 / -0.89
Average Drawdown
-0.75
-2.19
Yes
No
No
5/13 -14.84 / -0.39
Sharpe Ratio
-0.31
0.26
No
No
Yes
11/13 -1.08 / 1.20
Sterling Ratio
0.26
0.38
No
No
Yes
11/13 -0.09 / 0.67
Sortino Ratio
-0.11
0.16
No
No
Yes
11/13 -0.36 / 0.74
Jensen Alpha
2.07
-1.33
Yes
Yes
No
2/5 -9.29 / 2.75
Treynor Ratio
-0.28
-0.05
No
No
Yes
5/5 -0.28 / 0.04
Modigliani Square measure
2.51
4.22
No
No
Yes
4/5 1.47 / 9.08
Active Return
-0.04
-0.02
No
No
Yes
4/5 -0.04 / 0.00
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Uti Medium Term Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 1.00% 1.04%
1M Rolling Return % 0.18% 0.24%
3M Return % 1.19% 1.32%
3M Rolling Return % 0.49% 0.65%
6M Return % 2.87% 3.14%
6M Rolling Return % 1.02% 1.33%
1Y Return % 2.13% 2.71%
1Y Rolling Return % 4.67% 5.40%
3Y Return % 2.74% 3.36%
3Y Rolling Return % 3.37% 4.07%
5Y Return % 3.96% 4.64%
Standard Deviation 3.46% 3.46%
Semi Deviation 2.50% 2.50%
Max Drawdown -3.17% -3.17%
VaR 1 Y -2.64% -2.64%
Average Drawdown -0.75% -0.75%
Sharpe Ratio -0.31% -0.31%
Sterling Ratio 0.26% 0.26%
Sortino Ratio -0.11% -0.11%
Jensen Alpha 2.07% 2.07%
Treynor Ratio -0.28% -0.28%
Modigliani Square measure 2.51% 2.51%
Active Return -0.04% -0.04%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Uti Medium Term Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 5.06% 6.13% 5.68% 0.00%
One Year 0.11% 12.67% 5.26% 0.00%
Three Year 2.86% 7.64% 5.63% 0.00%
Five Year 4.24% 6.82% 5.65% 0.00%
Seven Year 4.57% 6.51% 5.75% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Medium Duration Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Uti Medium Term Fund

0.03
1
0.27
1
1.00
3
1.19
6
2.87
8
2.13
8
2.74
10
3.96
10

Icici Prudential Medium Term Bond Fund

-0.00
2
0.17
7
0.82
13
1.34
3
3.64
2
3.85
2
6.67
2
6.73
3

Hdfc Medium Term Debt Fund

-0.00
3
0.15
10
0.88
9
1.16
9
3.05
7
2.63
7
5.85
5
6.38
5

Axis Strategic Bond Fund

-0.01
4
0.14
12
0.84
12
1.18
8
3.17
5
3.60
3
6.43
4
6.56
4

Nippon India Strategic Debt Fund

-0.01
5
0.25
2
0.88
10
1.20
5
2.12
14
1.97
9
-2.88
11
-1.60
11

Baroda Bnp Paribas Medium Duration Fund

-0.02
6
0.16
8
0.87
11
1.23
4
3.47
3

Aditya Birla Sun Life Medium Term Plan

-0.02
7
0.15
9
0.90
8
1.56
1
19.22
1
24.49
1
12.99
1
7.75
1

Union Medium Duration Fund

-0.02
8
0.14
11
0.96
5
0.78
13
2.64
11
1.03
11

Invesco India Medium Duration Fund

-0.03
9
0.19
4
0.95
6
0.81
12
2.64
10
1.44
10

Kotak Medium Term Fund

-0.03
10
0.11
14
0.66
14
0.90
10
2.56
12
2.88
5
5.26
6
5.66
7

Idfc Bond Fund - Medium Term Plan

-0.04
11
0.20
3
1.19
1
0.88
11
2.78
9
0.97
12
4.60
8
5.78
6

Dsp Bond Fund

-0.05
12
0.18
6
1.10
2
1.19
7
3.13
6
2.64
6
5.21
7
4.44
8

Sundaram Medium Term Bond Fund

-0.06
13
0.19
5
0.94
7
0.78
14
2.42
13
0.32
13
2.83
9
4.20
9

Sbi Magnum Medium Duration Fund

-0.07
14
0.13
13
0.99
4
1.38
2
3.22
4
3.02
4
6.48
3
7.17
2

L&T Resurgent India Bond Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Uti Medium Term Fund

0.03
1
0.27
1
1.04
3
1.32
7
3.14
9
2.71
8
3.36
10
4.64
10

Icici Prudential Medium Term Bond Fund

0.00
2
0.19
7
0.88
13
1.50
3
3.98
2
4.57
2
7.39
2
7.48
3

Hdfc Medium Term Debt Fund

-0.00
3
0.16
10
0.94
9
1.35
5
3.43
6
3.35
6
6.66
5
7.21
5

Axis Strategic Bond Fund

-0.01
4
0.15
11
0.89
11
1.36
4
3.53
4
4.32
3
7.17
3
7.30
4

Nippon India Strategic Debt Fund

-0.01
5
0.26
2
0.92
10
1.34
6
2.40
14
2.53
9
-2.32
11
-0.89
11

Aditya Birla Sun Life Medium Term Plan

-0.02
6
0.16
9
0.95
8
1.74
1
19.64
1
25.41
1
13.77
1
8.50
1

Baroda Bnp Paribas Medium Duration Fund

-0.02
7
0.17
8
0.89
12
1.30
8
3.62
3

Union Medium Duration Fund

-0.02
8
0.15
12
0.98
7
0.85
14
2.78
13
1.27
13

Invesco India Medium Duration Fund

-0.02
9
0.21
4
1.03
5
1.06
12
3.13
10
2.41
10

Kotak Medium Term Fund

-0.03
10
0.13
14
0.74
14
1.16
10
3.10
11
3.99
4
6.31
6
6.62
6

Idfc Bond Fund - Medium Term Plan

-0.04
11
0.22
3
1.25
1
1.06
11
3.14
8
1.69
11
5.32
8
6.50
7

Dsp Bond Fund

-0.05
12
0.19
6
1.12
2
1.27
9
3.30
7
2.99
7
5.59
7
4.85
9

Sundaram Medium Term Bond Fund

-0.06
13
0.21
5
1.02
6
1.04
13
2.96
12
1.33
12
3.83
9
5.21
8

Sbi Magnum Medium Duration Fund

-0.07
14
0.14
13
1.03
4
1.51
2
3.49
5
3.56
5
7.02
4
7.77
2

L&T Resurgent India Bond Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Medium Term Plan

0.35
1
1.59
1
5.31
1
9.52
2
3.81
10

Axis Strategic Bond Fund

0.30
3
0.82
2
1.68
3
5.94
4
7.63
5

Dsp Bond Fund

0.26
5
0.58
8
1.12
7
4.12
10
5.26
9

Hdfc Medium Term Debt Fund

0.24
6
0.68
5
1.19
6
5.87
5
7.94
3

Icici Prudential Medium Term Bond Fund

0.30
2
0.73
4
1.76
2
6.05
3
8.10
2

Idfc Bond Fund - Medium Term Plan

0.19
10
0.36
13
0.26
11
3.40
11
7.76
4

Kotak Medium Term Fund

0.21
7
0.75
3
1.40
4
5.61
7
6.59
7

Nippon India Strategic Debt Fund

0.18
12
0.47
10
0.53
10
14.55
1
-4.54
12

Sbi Magnum Medium Duration Fund

0.27
4
0.67
6
1.29
5
5.03
8
9.15
1

Sundaram Medium Term Bond Fund

0.07
14
0.01
14
-0.03
13
2.31
12
5.65
8

Uti Medium Term Fund

0.18
11
0.49
9
1.02
8
4.67
9
3.37
11

L&T Resurgent India Bond Fund

0.21
8
0.62
7
0.78
9
5.63
6
6.99
6

Union Medium Duration Fund

0.15
13
0.38
12
0.25
12

Invesco India Medium Duration Fund

0.19
9
0.40
11
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Medium Term Plan

0.42
1
1.77
1
5.70
1
10.21
2
4.50
10

Axis Strategic Bond Fund

0.36
3
0.99
3
2.04
3
6.70
5
8.36
5

Dsp Bond Fund

0.29
7
0.66
8
1.29
8
4.52
10
5.67
9

Hdfc Medium Term Debt Fund

0.30
6
0.86
5
1.53
6
6.71
4
8.80
3

Icici Prudential Medium Term Bond Fund

0.36
2
0.91
4
2.12
2
6.81
3
8.84
2

Idfc Bond Fund - Medium Term Plan

0.25
10
0.54
12
0.62
11
4.13
11
8.48
4

Kotak Medium Term Fund

0.30
5
1.01
2
1.96
4
6.67
6
7.56
7

Nippon India Strategic Debt Fund

0.23
12
0.61
11
0.80
10
15.19
1
-3.92
12

Sbi Magnum Medium Duration Fund

0.31
4
0.80
7
1.56
5
5.60
8
9.70
1

Sundaram Medium Term Bond Fund

0.16
13
0.26
14
0.46
12
3.33
12
6.60
8

Uti Medium Term Fund

0.24
11
0.65
9
1.33
7
5.40
9
4.07
11

L&T Resurgent India Bond Fund

0.28
8
0.85
6
1.22
9
6.61
7
7.96
6

Union Medium Duration Fund

0.16
14
0.45
13
0.36
13

Invesco India Medium Duration Fund

0.28
9
0.64
10
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Axis Strategic Bond Fund

-1.66
3
-1.99
5
-0.69
3
2.40
4
1.82
4

Dsp Bond Fund

-2.72
7
-4.57
11
-1.02
10
3.62
11
2.89
11

Aditya Birla Sun Life Medium Term Plan

-7.59
12
-12.35
12
-4.72
12
10.33
12
5.38
12

Hdfc Medium Term Debt Fund

-2.26
5
-1.42
2
-0.74
4
2.37
3
1.71
3

Icici Prudential Medium Term Bond Fund

-0.89
1
-1.66
3
-0.47
2
2.30
1
1.67
2

Idfc Bond Fund - Medium Term Plan

-3.78
11
-2.57
8
-0.92
7
2.70
6
2.00
7

Kotak Medium Term Fund

-3.64
10
-4.35
10
-1.09
11
3.55
10
2.77
10

Nippon India Strategic Debt Fund

-8.88
13
-29.64
13
-14.84
13
15.23
13
12.94
13

Sbi Magnum Medium Duration Fund

-1.03
2
-1.07
1
-0.39
1
2.33
2
1.50
1

Sundaram Medium Term Bond Fund

-3.36
9
-2.23
6
-0.98
9
2.62
5
1.84
5

Uti Medium Term Fund

-2.64
6
-3.17
9
-0.75
5
3.46
9
2.50
9

L&T Resurgent India Bond Fund

-2.20
4
-2.56
7
-0.84
6
2.96
8
2.17
8

Baroda Bnp Paribas Medium Duration Fund

-3.14
8
-1.73
4
-0.97
8
2.82
7
1.87
6
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Axis Strategic Bond Fund

0.79
4
0.35
4
0.54
4
0.43

Dsp Bond Fund

-0.00
9
0.01
9
0.31
10
0.51

Aditya Birla Sun Life Medium Term Plan

0.35
7
0.24
5
0.37
8
0.52
-9.29
5 2.43 1
0.24
4
0.02
2
1.47
5
-0.02
3

Hdfc Medium Term Debt Fund

0.84
3
0.40
3
0.57
3
0.40
-0.52
3 1.09 2
0.55
2
0.01
3
4.66
2
-0.00
2

Icici Prudential Medium Term Bond Fund

1.11
2
0.55
2
0.61
2
0.44
2.75
1 0.63 4
0.49
3
0.04
1
9.08
1
0.00
1

Idfc Bond Fund - Medium Term Plan

0.40
6
0.18
7
0.45
6
0.37

Kotak Medium Term Fund

0.32
8
0.13
8
0.40
7
0.47

Nippon India Strategic Debt Fund

-0.51
12
-0.14
12
-0.09
13
0.57

Sbi Magnum Medium Duration Fund

1.20
1
0.74
1
0.67
1
0.40

Sundaram Medium Term Bond Fund

-0.20
10
-0.07
10
0.32
9
0.40
-1.68
4 0.67 3
0.63
1
-0.02
4
3.39
3
-0.04
5

Uti Medium Term Fund

-0.31
11
-0.11
11
0.26
11
0.48
2.07
2 0.06 5
0.00
5
-0.28
5
2.51
4
-0.04
4

L&T Resurgent India Bond Fund

0.42
5
0.19
6
0.46
5
0.45

Baroda Bnp Paribas Medium Duration Fund

-1.08
13
-0.36
13
0.11
12
0.49

Uti Medium Term Fund Additional Return Analysis

Uti Medium Term Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.27 1002.66 1010.01 1011.91 1028.69 1021.25 1084.39 1214.21
Direct Plan Value of 1000 Rupee 1000.29 1002.75 1010.43 1013.21 1031.38 1027.14 1104.19 1254.28
Fund Information
Fund Launch Date: 25/Mar/2015
Fund Category: Medium Duration Fund
Investment Objective: The investment objective of the scheme is to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 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 3 years and 4 years.
Fund Benchmark: CRISIL Medium Term Debt Index
Source: Fund FactSheet


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