|Aditya Birla Sun Life Medium Term Plan||5.14%||8.32%||9.56%||1.95%|
|Sprit Infrapower and Multiventures 2021||Debenture||5.95|
|Adilink Infra & Multitrading 2020||Debenture||4.66|
|Adani Infra (India) 2019||Debenture||4.53|
|Piramal Enterprises 2019||Debenture||3.46|
|SP Imperial Star 2022||Debenture||3.37|
|Wadhawan Global Capital 2020||Debenture||2.94|
|2% RKN Retail Pvt. 2020||Debenture||2.65|
|RKN Retail Pvt. 2020||Debenture||2.27|
|9.04% Indiabulls Infraestates 2020||Structured Obligation||2.14|
|10.25% Adani Transmission 2021||Debenture||2.02|
|Adani Power 2019||Debenture||2.00|
|Adani Power 2020||Debenture||1.95|
|10% SD Corporation 2021||Structured Obligation||1.86|
|Prestige Estates Projects 2022||Debenture||1.77|
|11.55% Relationship Properties 2022||Debenture||1.70|
|13.4% Wadhawan Global Capital 2022||Debenture||1.50|
|9.8% IL&FS Tamil Nadu Power 2020||Debenture||1.45|
|Indiabulls Housing Finance 2021||Debenture||1.44|
|Rural Electrification 180-D 04/09/2018||Commercial Paper||1.43|
|TMF Holdings 2020||Debenture||1.41|
|Indian Bank 2018||Certificate of Deposit||1.30|
|9.25% Tata Realty and Infrastructure 2019||Debenture||1.25|
|7.68% ONGC Petro Additions 2020||Structured Obligation||1.20|
|7.85% Power Finance Corp. 2019||Bonds/Debentures||1.18|
|Axis Bank 2018||Certificate of Deposit||1.08|
It is a statistical measure of how much the returns of a fund varied from the mean return of the fund. A mutual fund with a high standard deviation implies that the range of performance is wide, indicating higher volatility.
It is a measure of an investment’s volatility with respect to the market. A beta of less than 1 means the security is less volatile than the market, and vice versa.
|Sharpe ratio |
It is a measure of returns the fund generated per unit of risk. Higher the Sharpe Ratio, better the scheme is considered to be. Care should be taken to do Sharpe Ratio comparisons between comparable schemes only.
|Expense Ratio |
This is the reduction in the value that the AMC charges from the direct mutual fund units
|Exit Load |
It is the transaction charges that AMCs charge when you want to exit a scheme. Most Schemes only charge a load in case of withdrawal within the first year after investment.
|For units in excess of 15% of the investment,1% will be charged for redemption within 365 days|
Assets under management refers to the total updated market value of investments managed by a mutual fund or any investment firm.
This is the category of the scheme in consideration. This can be equity, debt and hybrid. You can know more by clicking here
|Debt: Medium Duration|
|Launch Date||March 26, 2009|
|Manager||Sunaina da Cunha|