Debt Medium Duration Moderate Risk
The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments.The secondary objectine is to generate capital appreciation.
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Estimation is based on the past performance
| Medium Duration | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.64% | 0.85% | 1.08% | 2.31% | 3.99% | 6.88% | 6.75% | 6.43% | 5.74% | 6% | 7.63% |
| 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 | -0.28% | -0.01% | 0.55% | 2.35% | 2.87% | 13.41% | 20.74% | 29.29% | 31.35% | 79.08% | 744.45% |
| Rank within category | 7 | 9 | 11 | 10 | 9 | 9 | 9 | 9 | 10 | 9 | 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 | 12.86% | 5% | 3.63% | 3% | 9.97% | 3.43% | 2.9% | 7.04% | 7.61% | 7.81% | 0.57% |
| Q1 returns | 2.36% | 0.2% | 1.85% | 2.67% | 2.5% | 0.02% | 0.72% | 1.45% | 1.94% | 2.71% | 0.01% |
| Q2 returns | 2.2% | 2.22% | 0.03% | -3.17% | 3.97% | 1.22% | -1.06% | 2.2% | 1.58% | 2.68% | 0.56% |
| Q3 Returns | 5.43% | 1.98% | 0.29% | 1.91% | 0.66% | 1.54% | 1.36% | 1.34% | 2.57% | 1% | N/A |
| Q4 Returns | 2.33% | 0.53% | 1.43% | 1.67% | 2.52% | 0.62% | 1.88% | 1.88% | 1.32% | 1.21% | N/A |
Expense ratio: 0.66%
Inclusive of GST
Exit load
Nil
| Alpha | 0.0211904 |
| Beta | 0.4816 |
| Sharpe Ratio | 0.0267248 |
| Sortino Ratio | 0.0501061 |
| R-Squared | 0.6734 |
| Tracking Error | 0.4463 |
| Downside Risk | 1.5818 |
| Std. Deviation (Annualised) | 1.4692 |
| 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 Current | 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 | 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 | 29.74% |
| Corporate Debt | 52.54% | |
| Certificate of Deposit | 16.69% | |
| Alternative Investment Fund | 0.39% | |
| Cash & Cash Equivalents and Net Assets | 0.38% | |
| REITs & InvITs | 0.26% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 99.74% | |
| Transport Infrastructure | 0.26% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 6.36% GOI 2031 | Government Securities | 10.37% | |
| Bajaj Housing Finance Limited | Corporate Debt | 8.98% | |
| 7.72% Maharashtra SDL 2031 | Government Securities | 8.92% | |
| Bajaj Finance Limited** | Corporate Debt | 8.88% | |
| Power Finance Corporation Limited** | Corporate Debt | 8.84% | |
| National Housing Bank** | Corporate Debt | 8.71% | |
| National Bank for Financing Infrastructure and Development** | Corporate Debt | 8.65% | |
| 7.03% Chattisgarh SDL 2030 | Government Securities | 8.62% | |
| HDFC Bank Limited** | Certificate of Deposit | 8.49% | |
| Indian Railway Finance Corporation Limited** | Corporate Debt | 8.48% | |
| Indian Bank** | Certificate of Deposit | 8.21% | |
| 7.32% GOI 2030 | Government Securities | 1.83% | |
| SBI Funds Management Pvt Ltd/Fund Parent | Alternative Investment Fund | 0.39% | |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 0.30% | |
| Roadstar Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.26% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | 0.08% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Medium Duration.
The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments.The secondary objectine is to generate capital appreciation.
The scheme benchmark is the CRISIL 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: 2.87%
3-year: 6.48%
5-year: 5.6%
Top holdings include names such as:
The NAV is around ₹84.45 (approx.) for the DSP Bond Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹288 Cr.
The expense ratio for the Regular Plan is 0.66.
Nil.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. 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 managers: Vivekanand Ramakrishnan, Karan Mundhra
This fund is suitable for investors with a Moderate risk tolerance.
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