Debt Medium to Long Duration Moderate Risk Fund Manager: Bhupesh Bameta
Debt Medium to Long Duration Moderate Risk
An open-ended income scheme with the objective to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Medium to Long Duration | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.39% | -0.03% | -0.09% | 0.49% | 1.51% | 5.58% | 5.8% | 5.41% | 5.2% | 6.61% | 8.68% |
| Category returns | -0.22% | 0.34% | 0.55% | 1.04% | 2.32% | 5.83% | 6% | 5.83% | 5.22% | 6% | N/A |
| Absolute returns | -0.39% | -0.03% | -0.09% | 0.49% | 1.51% | 11.48% | 18.52% | 23.52% | 28.85% | 89.66% | 1164.25% |
| Rank within category | 10 | 13 | 13 | 13 | 12 | 9 | 9 | 9 | 5 | 3 | N/A |
| Total Schemes in Category | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | N/A |
| Medium to Long Duration | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 14.4% | 2.77% | 5.08% | 9.46% | 12.8% | 4.01% | 2.35% | 6.64% | 8.39% | 5.15% | -0.33% |
| Q1 returns | 2.78% | -0.32% | 0.57% | 2.24% | 3.65% | -0.46% | 0.96% | 1.66% | 2.37% | 2.56% | -1.06% |
| Q2 returns | 2.46% | 3.44% | -1% | 3.17% | 4.42% | 1.63% | -1.83% | 2.29% | 1.77% | 1.42% | 0.74% |
| Q3 Returns | 6.46% | 0.82% | 1.09% | 2.49% | 0.81% | 2.22% | 1.51% | 0.8% | 2.99% | 0.15% | N/A |
| Q4 Returns | 2.04% | -1.14% | 4.41% | 1.26% | 3.38% | 0.57% | 1.74% | 1.74% | 1.02% | 0.93% | N/A |
Expense ratio: 1.11%
Inclusive of GST
Exit load
| Alpha | -0.0821254 |
| Beta | 0.8351 |
| Sharpe Ratio | -0.041219 |
| Sortino Ratio | -0.0844598 |
| R-Squared | 0.8167 |
| Tracking Error | 0.3142 |
| Downside Risk | 3.2857 |
| Std. Deviation (Annualised) | 2.3588 |
| Medium to Long Duration | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - Growth | -0.42% | 0.19% | 0.59% | 1.24% | 2.96% | 6.84% | 5.71% | 6.87% | 8.31% | 2,698.39 | 1.03 | 0.09 | Moderate |
| LIC MF Medium to Long Duration Fund - Regular Plan - Growth | -0.32% | 0.34% | 0.78% | 0.93% | 2.82% | 6.56% | 5.28% | 6.11% | 7.61% | 189.25 | 0.50 | 0.04 | Moderate |
| SBI Medium to Long Duration Fund - Regular Plan - Growth | 0% | 0.5% | 0.86% | 1.54% | 2.89% | 6.37% | 5.56% | 7.17% | 7.45% | 2,034.05 | 1.50 | 0.01 | Moderately High |
| JM Medium to Long Duration Fund - Regular Plan - Growth | -0.25% | 0.37% | 0.85% | 1.17% | 3.02% | 6.33% | 4.96% | 4.1% | 6.12% | 29.69 | 1.09 | 0.02 | Moderate |
| HDFC Income Fund - Growth | -0.37% | 0.18% | 0.34% | 0.66% | 1.86% | 6.1% | 4.73% | 5.6% | 7.17% | 819.63 | 1.44 | 0.00 | Moderate |
| UTI Medium to Long Duration Fund - Regular Plan - Growth | -0.22% | 0.28% | 0.39% | 0.87% | 2.08% | 6.01% | 7.99% | 5.29% | 7.47% | 299.84 | 1.60 | -0.02 | Moderately High |
| Kotak Bond Fund - Regular Plan - Growth | -0.34% | 0.05% | 0.18% | 0.78% | 2.1% | 6% | 5.1% | 6.2% | 8.07% | 1,878.36 | 1.65 | -0.03 | Moderate |
| Nippon India Medium to Long Duration Fund - Growth | -0.29% | 0.23% | 0.34% | 0.68% | 1.62% | 5.84% | 5.01% | 6.46% | 8.11% | 368.17 | 1.53 | -0.03 | Moderate |
| Aditya Birla Sun Life Income Fund - Growth Current | -0.39% | -0.03% | -0.09% | 0.49% | 1.51% | 5.8% | 5.2% | 6.61% | 8.68% | 1,792.12 | 1.11 | -0.04 | Moderate |
| HSBC Medium to Long Duration Fund Fund - Growth | -0.02% | 0.52% | 0.6% | 1.12% | 2.2% | 5.56% | 4.42% | 5.46% | 6.42% | 48.67 | 1.17 | -0.08 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 61.31% |
| Cash & Cash Equivalents and Net Assets | 4.60% | |
| Corporate Debt | 32.36% | |
| PTC & Securitized Debt | 1.37% | |
| Alternative Investment Fund | 0.36% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Government of India (22/04/2064) | Government Securities | 20.56% | |
| Government of India (12/06/2063) | Government Securities | 8.19% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 4.30% | |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) ** | Corporate Debt | 4.10% | |
| 6.90% Housing & Urban Development Corporation Limited (23/04/2032) ** | Corporate Debt | 4.03% | |
| State Government Securities (27/03/2033) | Government Securities | 3.02% | |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | Corporate Debt | 2.79% | |
| 7.27% National Bank For Agriculture and Rural Development (23/02/2029) ** | Corporate Debt | 2.77% | |
| State Government Securities (13/03/2034) | Government Securities | 2.75% | |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | Corporate Debt | 2.68% | |
| State Government Securities (04/06/2038) | Government Securities | 2.57% | |
| Government of India (18/08/2055) | Government Securities | 1.58% | |
| State Government Securities (06/03/2034) | Government Securities | 1.46% | |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) ** | Corporate Debt | 1.40% | |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | Corporate Debt | 1.40% | |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | Corporate Debt | 1.39% | |
| State Government Securities (03/09/2035) | Government Securities | 1.39% | |
| State Government Securities (03/09/2033) | Government Securities | 1.39% | |
| 7.34% REC Limited (30/04/2030) | Corporate Debt | 1.38% | |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | Corporate Debt | 1.38% | |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) ** | Corporate Debt | 1.38% | |
| State Government Securities (04/09/2034) | Government Securities | 1.38% | |
| State Government Securities (18/03/2032) | Government Securities | 1.38% | |
| Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) ** | PTC & Securitized Debt | 1.37% | |
| State Government Securities (03/12/2032) | Government Securities | 1.37% | |
| State Government Securities (03/12/2033) | Government Securities | 1.37% | |
| State Government Securities (03/12/2033) | Government Securities | 1.36% | |
| 6.90% Housing & Urban Development Corporation Limited (06/05/2030) ** | Corporate Debt | 1.36% | |
| State Government Securities (03/12/2035) | Government Securities | 1.36% | |
| 6.92% Indian Railway Finance Corporation Limited (29/08/2031) ** | Corporate Debt | 1.36% | |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | Corporate Debt | 1.35% | |
| State Government Securities (30/07/2035) | Government Securities | 1.33% | |
| State Government Securities (16/07/2034) | Government Securities | 1.33% | |
| 7.45% Bharti Telecom Limited (15/12/2028) | Corporate Debt | 1.10% | |
| State Government Securities (27/03/2034) | Government Securities | 0.99% | |
| State Government Securities (27/03/2033) | Government Securities | 0.88% | |
| Government of India (08/04/2034) | Government Securities | 0.84% | |
| State Government Securities (07/02/2034) | Government Securities | 0.83% | |
| State Government Securities (25/06/2038) | Government Securities | 0.65% | |
| Government of India (07/07/2040) | Government Securities | 0.57% | |
| 8.43% LIC Housing Finance Limited (10/07/2026) ** | Corporate Debt | 0.56% | |
| 8.47% LIC Housing Finance Limited (10/06/2026) ** | Corporate Debt | 0.56% | |
| Government of India (06/10/2035) | Government Securities | 0.54% | |
| 6.94% National Highways Authority of India (30/12/2036) ** | Corporate Debt | 0.53% | |
| Government of India (15/04/2065) | Government Securities | 0.50% | |
| State Government Securities (03/12/2034) | Government Securities | 0.44% | |
| SBI - Corporate Debt Market Development Fund - A2 Units | Alternative Investment Fund | 0.36% | |
| Clearing Corporation of India Limited | Cash & Cash Equivalents and Net Assets | 0.29% | |
| 7.65% Power Finance Corporation Limited (22/11/2027) ** | Corporate Debt | 0.28% | |
| 8.46% HDFC Bank Limited (24/06/2026) ** | Corporate Debt | 0.28% | |
| 7.55% REC Limited (10/05/2030) ** | Corporate Debt | 0.28% | |
| Government of India (06/02/2033) | Government Securities | 0.23% | |
| Government of India (19/01/2039) | Government Securities | 0.16% | |
| Government of India (25/11/2074) | Government Securities | 0.14% | |
| State Government Securities (27/03/2035) | Government Securities | 0.14% | |
| Government of India (24/07/2037) | Government Securities | 0.13% | |
| State Government Securities (13/10/2026) | Government Securities | 0.11% | |
| State Government Securities (27/03/2033) | Government Securities | 0.08% | |
| State Government Securities (15/04/2030) | Government Securities | 0.06% | |
| State Government Securities (15/04/2030) | Government Securities | 0.06% | |
| State Government Securities (09/02/2027) | Government Securities | 0.05% | |
| Government of India (15/11/2026) | Government Securities | 0.05% | |
| State Government Securities (29/03/2034) | Government Securities | 0.05% | |
| State Government Securities (07/10/2027) | Government Securities | 0.02% | |
| State Government Securities (15/03/2027) | Government Securities | 0.01% | |
| 0% GOI - 17DEC27 STRIPS | Government Securities | 0.01% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Medium to Long Duration.
An open-ended income scheme with the objective to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach.
The scheme benchmark is the CRISIL Medium to Long Term Debt Index
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 1.51%
3-year: 5.82%
5-year: 5.2%
Top holdings include names such as:
The NAV is around ₹126.43 (approx.) for the Aditya Birla Sun Life Income Fund - Growth.
The fund’s AUM is approximately ₹1,792 Cr.
The expense ratio for the Regular Plan is 1.11.
.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Bhupesh Bameta
This fund is suitable for investors with a Moderate risk tolerance.
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