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 | 0.76% | -0.13% | 0.06% | 0.26% | 0.51% | 5.56% | 5.55% | 5.5% | 5.12% | 6.58% | 8.66% |
| Category returns | 0.83% | 0.33% | 0.73% | 1.03% | 1.48% | 5.86% | 5.79% | 5.9% | 5.17% | 5.99% | N/A |
| Absolute returns | 0.18% | -0.69% | 0.13% | 1.63% | -0.01% | 10.05% | 16.71% | 25.78% | 27.74% | 89.13% | 1166.49% |
| Rank within category | 10 | 13 | 13 | 13 | 13 | 10 | 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% | -0.15% |
| 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% | 0.92% |
| 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: 0.93%
Inclusive of GST
Exit load
Nil
| Alpha | -0.0543348 |
| Beta | 0.8461 |
| Sharpe Ratio | -0.116465 |
| Sortino Ratio | -0.242924 |
| R-Squared | 0.8053 |
| Tracking Error | 0.3186 |
| Downside Risk | 3.4323 |
| Std. Deviation (Annualised) | 2.3577 |
| 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 | 0.92% | 0.13% | 1.05% | 1.33% | 2.38% | 6.72% | 5.73% | 6.89% | 8.31% | 2,698.39 | 1.05 | 0.06 | Moderate |
| LIC MF Medium to Long Duration Fund - Regular Plan - Growth | 0.94% | 0.39% | 0.99% | 0.99% | 1.99% | 6.21% | 5.22% | 6.1% | 7.61% | 189.25 | 0.50 | 0.00 | Moderate |
| SBI Medium to Long Duration Fund - Regular Plan - Growth | 0.88% | 0.48% | 0.9% | 1.52% | 2.02% | 6.13% | 5.48% | 7.14% | 7.44% | 2,034.05 | 1.49 | -0.02 | Moderately High |
| JM Medium to Long Duration Fund - Regular Plan - Growth | 0.58% | 0.12% | 0.58% | 0.99% | 1.97% | 6.04% | 4.81% | 4.04% | 6.11% | 29.69 | 1.08 | -0.01 | Moderate |
| HDFC Income Fund - Growth | 1.07% | 0.22% | 0.69% | 0.63% | 0.9% | 5.9% | 4.71% | 5.59% | 7.16% | 819.63 | 1.44 | -0.04 | Moderate |
| UTI Medium to Long Duration Fund - Regular Plan - Growth | 0.77% | 0.33% | 0.58% | 1.02% | 1.3% | 5.79% | 7.96% | 5.27% | 7.46% | 299.84 | 1.60 | -0.05 | Moderately High |
| Kotak Bond Fund - Regular Plan - Growth | 0.94% | 0.12% | 0.37% | 0.66% | 1.21% | 5.78% | 5.08% | 6.18% | 8.06% | 1,878.36 | 1.65 | -0.05 | Moderate |
| Nippon India Medium to Long Duration Fund - Growth | 0.9% | 0.33% | 0.67% | 0.86% | 0.9% | 5.68% | 5.02% | 6.46% | 8.1% | 368.17 | 1.51 | -0.06 | Moderate |
| Aditya Birla Sun Life Income Fund - Growth Current | 0.76% | -0.13% | 0.06% | 0.26% | 0.51% | 5.55% | 5.12% | 6.58% | 8.66% | 1,792.12 | 1.11 | -0.07 | Moderate |
| HSBC Medium to Long Duration Fund Fund - Growth | 0.72% | 0.48% | 0.64% | 1.07% | 1.32% | 5.4% | 4.35% | 5.44% | 6.41% | 48.67 | 1.17 | -0.11 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 62.47% |
| Corporate Debt | 29.88% | |
| Cash & Cash Equivalents and Net Assets | 5.89% | |
| PTC & Securitized Debt | 1.40% | |
| Alternative Investment Fund | 0.37% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Government of India (22/04/2064) | Government Securities | 21.12% | |
| Government of India (12/06/2063) | Government Securities | 8.37% | |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) ** | Corporate Debt | 4.16% | |
| Clearing Corporation of India Limited | Cash & Cash Equivalents and Net Assets | 3.79% | |
| State Government Securities (27/03/2033) | Government Securities | 3.07% | |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | Corporate Debt | 2.83% | |
| 7.27% National Bank For Agriculture and Rural Development (23/02/2029) ** | Corporate Debt | 2.81% | |
| State Government Securities (13/03/2034) | Government Securities | 2.79% | |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | Corporate Debt | 2.72% | |
| State Government Securities (04/06/2038) | Government Securities | 2.62% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.09% | |
| Government of India (18/08/2055) | Government Securities | 1.64% | |
| State Government Securities (06/03/2034) | Government Securities | 1.48% | |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | Corporate Debt | 1.42% | |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | Corporate Debt | 1.42% | |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) ** | Corporate Debt | 1.42% | |
| State Government Securities (03/09/2035) | Government Securities | 1.41% | |
| State Government Securities (03/09/2033) | Government Securities | 1.41% | |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | Corporate Debt | 1.41% | |
| 7.34% REC Limited (30/04/2030) ** | Corporate Debt | 1.40% | |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) ** | Corporate Debt | 1.40% | |
| State Government Securities (18/03/2032) | Government Securities | 1.40% | |
| State Government Securities (04/09/2034) | Government Securities | 1.40% | |
| Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) ** | PTC & Securitized Debt | 1.40% | |
| State Government Securities (03/12/2032) | Government Securities | 1.39% | |
| State Government Securities (03/12/2035) | Government Securities | 1.39% | |
| State Government Securities (03/12/2033) | Government Securities | 1.39% | |
| 6.90% Housing & Urban Development Corporation Limited (06/05/2030) ** | Corporate Debt | 1.38% | |
| 6.92% Indian Railway Finance Corporation Limited (29/08/2031) ** | Corporate Debt | 1.38% | |
| State Government Securities (03/12/2033) | Government Securities | 1.38% | |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | Corporate Debt | 1.38% | |
| 6.90% Housing & Urban Development Corporation Limited (23/04/2032) ** | Corporate Debt | 1.37% | |
| Government of India (06/10/2035) | Government Securities | 1.37% | |
| State Government Securities (16/07/2034) | Government Securities | 1.35% | |
| State Government Securities (30/07/2035) | Government Securities | 1.35% | |
| 7.45% Bharti Telecom Limited (15/12/2028) ** | Corporate Debt | 1.12% | |
| State Government Securities (27/03/2034) | Government Securities | 1.01% | |
| State Government Securities (27/03/2033) | Government Securities | 0.90% | |
| Government of India (08/04/2034) | Government Securities | 0.85% | |
| State Government Securities (07/02/2034) | Government Securities | 0.84% | |
| State Government Securities (25/06/2038) | Government Securities | 0.66% | |
| 8.43% LIC Housing Finance Limited (10/07/2026) ** | Corporate Debt | 0.57% | |
| 8.47% LIC Housing Finance Limited (10/06/2026) ** | Corporate Debt | 0.57% | |
| 6.94% National Highways Authority of India (30/12/2036) ** | Corporate Debt | 0.54% | |
| State Government Securities (03/12/2034) | Government Securities | 0.45% | |
| SBI - Corporate Debt Market Development Fund - A2 Units | Alternative Investment Fund | 0.37% | |
| 7.65% Power Finance Corporation Limited (22/11/2027) ** | Corporate Debt | 0.28% | |
| 7.55% REC Limited (10/05/2030) ** | Corporate Debt | 0.28% | |
| Government of India (15/04/2065) | Government Securities | 0.26% | |
| 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 | 0.15% | |
| State Government Securities (27/03/2035) | Government Securities | 0.14% | |
| 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% |
Mr. Bhupesh Bameta has an overall experience of more than 10 years in the financial services industry. He joinedABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
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: -0.01%
3-year: 5.28%
5-year: 5.01%
Top holdings include names such as:
The NAV is around ₹126.65 (approx.) for the Aditya Birla Sun Life Income Fund - Growth.
The fund’s AUM is approximately ₹1,761 Cr.
The expense ratio for the Regular Plan is 0.93.
Nil.
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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