Debt Medium Duration Moderate Risk
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Medium Duration | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.68% | 1.03% | 1.61% | 2.33% | 3.67% | 6.59% | 6.21% | 5.77% | 5.04% | 6.33% | 7.03% |
| Category returns | 0.63% | 0.84% | 1.8% | 3.07% | 4.82% | 7.37% | 6.97% | 6.83% | 6.56% | 6.46% | N/A |
| Absolute returns | -0.09% | 0.54% | 1.11% | 2.98% | 2.77% | 12.73% | 19.23% | 26.64% | 27.25% | 84.74% | 371.91% |
| Rank within category | 6 | 4 | 9 | 9 | 10 | 10 | 10 | 11 | 11 | 8 | N/A |
| Total Schemes in Category | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | N/A |
| Medium Duration | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 9.9% | 5.16% | 6.26% | 9.13% | 10.94% | 2.42% | 1.19% | 6.42% | 7.6% | 6.56% | 1.15% |
| Q1 returns | 2.11% | 1.68% | 1.43% | 2.47% | 2.68% | -0.93% | 0.79% | 1.71% | 1.97% | 2.29% | 0.38% |
| Q2 returns | 1.99% | 1.84% | 0.26% | 2.33% | 4.56% | 1.38% | -2.27% | 1.8% | 1.43% | 2.42% | 0.76% |
| Q3 Returns | 3.23% | 1.47% | 1.4% | 2.6% | 0.6% | 1.39% | 1.03% | 0.83% | 2.7% | 0.58% | N/A |
| Q4 Returns | 2.22% | 0.08% | 3.05% | 1.43% | 2.72% | 0.58% | 1.69% | 1.94% | 1.3% | 1.12% | N/A |
Expense ratio: 1.15%
Inclusive of GST
Exit load
Nil
| Alpha | -0.0142184 |
| Beta | 0.5376 |
| Sharpe Ratio | -0.0595168 |
| Sortino Ratio | -0.129265 |
| R-Squared | 0.7988 |
| Tracking Error | 0.3867 |
| Downside Risk | 1.7018 |
| Std. Deviation (Annualised) | 1.5054 |
| Medium Duration | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth | 0.69% | 1.27% | 3.92% | 5.6% | 7.86% | 9.52% | 11.78% | 8.48% | 8.82% | 3,078.17 | 1.56 | 0.44 | Moderately High |
| Nippon India Medium Duration Fund - Growth | 0.63% | 1.01% | 1.99% | 3.21% | 6.78% | 7.56% | 8.81% | 3.21% | 4.27% | 143.40 | 1.04 | 0.20 | Moderately High |
| ICICI Prudential Medium Term Bond Fund - Growth | 0.83% | 1.01% | 2.37% | 4.23% | 6.24% | 7.49% | 6.59% | 7.3% | 7.43% | 5,524.44 | 1.39 | 0.28 | Moderately High |
| Kotak Medium Term Fund - Growth | 0.73% | 0.64% | 1.76% | 3.88% | 5.87% | 7.48% | 6.38% | 6.77% | 7.42% | 1,806.99 | 1.63 | 0.22 | High |
| Axis Strategic Bond Fund - Regular Plan - Growth | 0.6% | 1.04% | 2.1% | 3.62% | 5.39% | 7.44% | 6.56% | 7.38% | 7.92% | 2,083.11 | 1.32 | 0.25 | Moderately High |
| HSBC Medium Duration Fund - Regular Plan - Growth | 0.4% | 0.89% | 1.67% | 2.92% | 4.54% | 7.01% | 5.92% | 6.58% | 6.91% | 737.20 | 1.11 | 0.15 | Moderately High |
| HDFC Medium Term Debt Fund - Growth | 0.71% | 1.12% | 2.02% | 3.35% | 4.85% | 6.97% | 6.06% | 6.97% | 7.57% | 3,696.97 | 1.33 | 0.13 | Moderate |
| SBI Medium Duration Fund - Regular Plan - Growth | 0.75% | 0.89% | 1.98% | 3.27% | 4.63% | 6.94% | 6.09% | 7.75% | 7.71% | 6,580.15 | 1.21 | 0.14 | Moderately High |
| DSP Bond Fund - Regular Plan - Growth | 0.64% | 0.85% | 1.08% | 2.31% | 3.99% | 6.75% | 5.74% | 6% | 7.63% | 303.61 | 0.75 | 0.07 | Moderate |
| Bandhan Medium Duration Fund - Regular Plan - Growth Current | 0.68% | 1.03% | 1.61% | 2.33% | 3.67% | 6.21% | 5.04% | 6.33% | 7.03% | 1,328.86 | 1.36 | -0.02 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 28.25% |
| Corporate Debt | 61.46% | |
| Certificate of Deposit | 7.40% | |
| Cash & Cash Equivalents and Net Assets | 2.42% | |
| Alternative Investment Fund | 0.46% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 6.68% GOI (MD 07/07/2040) | Government Securities | 27.68% | |
| 7.37% Indian Railway Finance Corporation Limited ** | Corporate Debt | 9.62% | |
| 7.75% Tata Capital Housing Finance Limited ** | Corporate Debt | 8.11% | |
| 8.04% Bajaj Housing Finance Limited ** | Corporate Debt | 7.75% | |
| 7.44% National Bank For Agriculture and Rural Development | Corporate Debt | 7.71% | |
| 7.35% Export Import Bank of India ** | Corporate Debt | 3.86% | |
| 7.04% Small Industries Dev Bank of India ** | Corporate Debt | 3.80% | |
| 6.74% Small Industries Dev Bank of India ** | Corporate Debt | 3.78% | |
| Punjab National Bank | Certificate of Deposit | 3.66% | |
| 7.89% Tata Capital Limited | Corporate Debt | 3.48% | |
| 7.53% National Bank For Agriculture and Rural Development | Corporate Debt | 3.09% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 2.18% | |
| 7.55% REC Limited ** | Corporate Debt | 1.93% | |
| 7.57% Indian Railway Finance Corporation Limited ** | Corporate Debt | 1.93% | |
| 7.45% Power Finance Corporation Limited | Corporate Debt | 1.93% | |
| 7.34% Small Industries Dev Bank of India ** | Corporate Debt | 1.92% | |
| Axis Bank Limited ** | Certificate of Deposit | 1.88% | |
| Axis Bank Limited ** | Certificate of Deposit | 1.86% | |
| 7.98% Bajaj Housing Finance Limited ** | Corporate Debt | 1.16% | |
| 7.48% National Bank For Agriculture and Rural Development | Corporate Debt | 0.77% | |
| Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund | 0.46% | |
| 7.68% Gujarat SDL (MD 15/02/2030) | Government Securities | 0.39% | |
| 7.7951% Bajaj Finance Limited ** | Corporate Debt | 0.39% | |
| Triparty Repo TRP_040526_VAL | Cash & Cash Equivalents and Net Assets | 0.24% | |
| 8.098% Tata Capital Limited ** | Corporate Debt | 0.23% | |
| 8.37% Tamil Nadu SDL (MD 05/12/2028) | Government Securities | 0.16% | |
| 6.79% GOI (MD 15/05/2027) | Government Securities | 0.02% | |
| 8.24% GOI (MD 15/02/2027) | Government Securities | 0.01% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Medium Duration.
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years.
The scheme benchmark is the NIFTY Medium Duration 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: 2.77%
3-year: 6.03%
5-year: 4.93%
Top holdings include names such as:
The NAV is around ₹47.19 (approx.) for the Bandhan Medium Duration Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,294 Cr.
The expense ratio for the Regular Plan is 1.15.
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: Suyash Choudhary
This fund is suitable for investors with a Moderate risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
