Debt Long Duration Moderate Risk Fund Managers: Chandni Gupta, Anuj Tagra
Debt Long Duration Moderate Risk
The investment objective of the scheme is to generate returns by investing in debt and money market
instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Long Duration | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.88% | 0.27% | -0.32% | 1.21% | 0.19% | 0% | 0% | 0% | 0% | 0% | 3.69% |
| Category returns | -0.8% | -0.77% | -1.52% | -1.17% | -1.37% | 4.61% | 5.65% | 5.98% | 4.7% | 6.63% | N/A |
| Absolute returns | -0.88% | 0.27% | -0.32% | 1.21% | 0.19% | 0% | 0% | 0% | 0% | 0% | 4.87% |
| Rank within category | 7 | 1 | 1 | 1 | 1 | 10 | 8 | 3 | 3 | 2 | N/A |
| Total Schemes in Category | 11 | 11 | 11 | 11 | 11 | 9 | 7 | 2 | 2 | 1 | N/A |
| Long Duration | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 5.23% | -0.45% |
| Q1 returns | N/A | 2.97% | -1.17% |
| Q2 returns | N/A | 0.51% | 0.73% |
| Q3 Returns | N/A | 0.53% | N/A |
| Q4 Returns | N/A | 1.15% | N/A |
Expense ratio: 0.81%
Inclusive of GST
Exit load
NIL
| Alpha | -0.0597868 |
| Beta | 1.275 |
| Sharpe Ratio | -0.164599 |
| Sortino Ratio | -0.305374 |
| R-Squared | 0.6035 |
| Tracking Error | 0.8679 |
| Downside Risk | 4.7438 |
| Std. Deviation (Annualised) | 4.6357 |
| Long Duration | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth | -0.51% | -0.22% | -0.89% | -0.73% | 0.04% | 6.19% | 0% | 0% | 6.85% | 125.10 | 1.09 | 0.01 | Moderate |
| ICICI Prudential Long Term Bond Fund - Growth | -1.05% | -1.01% | -1.8% | -1.31% | -0.53% | 5.93% | 4.55% | 6.63% | 8.19% | 896.53 | 0.95 | 0.00 | Moderate |
| SBI Long Duration Fund - Regular Plan - Growth | -1.17% | -0.81% | -1.28% | -0.69% | -1.07% | 5.88% | 0% | 0% | 6.32% | 1,621.86 | 0.67 | 0.01 | Moderate |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth | -0.88% | -1.61% | -2.04% | -1.87% | -1.36% | 5.76% | 4.85% | 0% | 7.53% | 7,537.52 | 0.65 | 0.00 | Moderate |
| HDFC Long Duration Debt Fund - Regular Plan - Growth | -0.87% | -1.15% | -2.11% | -1.8% | -2.04% | 5.54% | 0% | 0% | 5.87% | 3,435.93 | 0.62 | -0.01 | Moderate |
| Axis Long Duration Fund - Regular Plan - Growth | -0.59% | -0.88% | -1.93% | -1.51% | -2.03% | 5.4% | 0% | 0% | 5.89% | 253.36 | 0.76 | -0.04 | Moderate |
| UTI Long Duration Fund - Regular Plan - Growth | -0.82% | -0.79% | -1.84% | -1.75% | -2.98% | 4.82% | 0% | 0% | 5.14% | 71.13 | 1.54 | -0.08 | Moderate |
| Kotak Long Duration Fund - Regular Plan - Growth | -0.58% | -0.89% | -2.04% | -2.13% | -2.47% | 0% | 0% | 0% | 3.78% | 97.79 | 0.62 | -0.15 | Moderate |
| Bandhan Long Duration Fund - Regular Plan - Growth | -0.56% | -0.27% | -0.98% | -0.6% | -0.81% | 0% | 0% | 0% | 4.62% | 83.81 | 0.72 | -0.10 | Moderate |
| Franklin India Long Duration Fund - Regular Plan - Growth Current | -0.88% | 0.27% | -0.32% | 1.21% | 0.19% | 0% | 0% | 0% | 3.69% | 15.79 | 0.81 | -0.16 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 92.03% |
| Cash & Cash Equivalents and Net Assets | 7.43% | |
| Alternative Investment Fund | 0.54% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.86% Haryana SDL (29-Jun-2032) | Government Securities | 32.85% | |
| 7.66% Maharashtra SDL (04-Mar-2047) | Government Securities | 21.83% | |
| 6.90% GOI 2065 (15-Apr-2065) | Government Securities | 21.74% | |
| 7.79% West Bengal SDL (18-Mar-2045) | Government Securities | 15.62% | |
| Call, Cash & Other Assets | Cash & Cash Equivalents and Net Assets | 7.43% | |
| Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund | 0.54% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Long Duration.
The investment objective of the scheme is to generate returns by investing in debt and money market
instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
The scheme benchmark is the CRISIL Long 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: 0.19%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.49 (approx.) for the Franklin India Long Duration Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹16 Cr.
The expense ratio for the Regular Plan is 0.81.
NIL.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. 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: Chandni Gupta, Anuj Tagra
This fund is suitable for investors with a Moderate risk tolerance.
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