Debt Medium Duration Moderate Risk
To generate income / capital appreciation through investments in Debt and Money MarketInstruments. There is no assurance that the investment objective of the Scheme will be realized.
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 | 0.71% | 1.12% | 2.02% | 3.35% | 4.85% | 7.24% | 6.97% | 6.54% | 6.06% | 6.97% | 7.57% |
| 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 | -0.05% | 0.41% | 1.54% | 3.67% | 4.05% | 14.2% | 21.58% | 30.1% | 33.16% | 96.16% | 487.08% |
| Rank within category | 4 | 2 | 4 | 5 | 6 | 6 | 7 | 7 | 7 | 5 | 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 | 11.53% | 5.52% | 5.59% | 9.14% | 10.01% | 5.03% | 2.89% | 6.75% | 8.05% | 7.68% | 1.24% |
| Q1 returns | 2.37% | 1.27% | 1.51% | 2.36% | 2.6% | 0.33% | 0.82% | 1.48% | 2.18% | 2.32% | 0.44% |
| Q2 returns | 2.27% | 1.9% | 0.35% | 2.1% | 1.49% | 1.93% | -1.32% | 2.21% | 1.62% | 2.37% | 0.8% |
| Q3 Returns | 4.18% | 1.46% | 1.18% | 2.13% | 2.32% | 2.04% | 1.68% | 1.37% | 2.73% | 1.19% | N/A |
| Q4 Returns | 2.26% | 0.79% | 2.45% | 2.26% | 3.25% | 0.66% | 1.7% | 1.51% | 1.29% | 1.6% | N/A |
Expense ratio: 1.33%
Inclusive of GST
Exit load
Nil
| Alpha | 0.0398573 |
| Beta | 0.4555 |
| Sharpe Ratio | 0.079984 |
| Sortino Ratio | 0.14127 |
| R-Squared | 0.7696 |
| Tracking Error | 0.4332 |
| Downside Risk | 1.2228 |
| Std. Deviation (Annualised) | 1.3008 |
| 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 Current | 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 | 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 | 17.20% |
| PTC & Securitized Debt | 10.05% | |
| Corporate Debt | 65.80% | |
| Cash & Cash Equivalents and Net Assets | 2.61% | |
| REITs & InvITs | 4.02% | |
| Alternative Investment Fund | 0.33% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 95.98% | |
| Transport Infrastructure | 1.97% | |
| Realty | 0.91% | |
| Power | 0.66% | |
| Construction | 0.47% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.18% GOI MAT 240737 | Government Securities | 6.17% | |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | PTC & Securitized Debt | 4.63% | |
| 7.23% GOI MAT 150439^ | Government Securities | 4.27% | |
| 5% GMR Airports Limited^ | Corporate Debt | 4.16% | |
| 8.03% Tata Steel Ltd.^ | Corporate Debt | 3.89% | |
| Jubilant Beverages Limited^ | Corporate Debt | 3.10% | |
| 9% SBFC Finance Limited^ | Corporate Debt | 2.67% | |
| 8.35% Kalpataru Projects International Ltd^ | Corporate Debt | 2.67% | |
| 9.25% SK FINANCE LIMITED^ | Corporate Debt | 2.66% | |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | PTC & Securitized Debt | 2.64% | |
| 10% Kosamattam Finance Limited^ | Corporate Debt | 2.61% | |
| 9.75% MAS Financial Services Ltd.^ | Corporate Debt | 2.54% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 2.44% | |
| JTPM Metal Traders Limited^ | Corporate Debt | 2.09% | |
| 8.07% Kalpataru Projects International Ltd^ | Corporate Debt | 2.00% | |
| 8.6% Truhome Finance Limited^ | Corporate Debt | 2.00% | |
| 8.55% Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^ | Corporate Debt | 2.00% | |
| 9.65% The Tata Power Company Ltd.^ | Corporate Debt | 1.99% | |
| 9.5% Evonith Value Steel Limited^ | Corporate Debt | 1.99% | |
| 7.44% Power Finance Corporation Ltd.^ | Corporate Debt | 1.99% | |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | Corporate Debt | 1.88% | |
| 7.89% Bajaj Housing Finance Ltd.^ | Corporate Debt | 1.87% | |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | Corporate Debt | 1.61% | |
| 8.1% Aadhar Housing Finance Limited^ | Corporate Debt | 1.59% | |
| 6.68% GOI MAT 070740 | Government Securities | 1.39% | |
| 6.45% Floating Rate GOI 2034 | Government Securities | 1.37% | |
| 8.4% Godrej Industries Ltd.^ | Corporate Debt | 1.34% | |
| 7.93% Tata Power Renewable Energy Limited^ | Corporate Debt | 1.34% | |
| 8.6% Infopark Properties Limited^ | Corporate Debt | 1.34% | |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | Corporate Debt | 1.33% | |
| 7.9944% TMF Holdings Limited (Perpetual) (Perpetual)^ | Corporate Debt | 1.33% | |
| 7.44% National Bank for Agri & Rural Dev. | Corporate Debt | 1.33% | |
| 8.75% JSW Energy Ltd.^ | Corporate Debt | 1.33% | |
| 7.2962% TMF Holdings Limited (Perpetual) (Perpetual)^ | Corporate Debt | 1.32% | |
| 7.32% REC Limited.^ | Corporate Debt | 1.30% | |
| 7.3% GOI MAT 190653 | Government Securities | 1.29% | |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 1.12% |
| VAJRA 009 TRUST (Originator - Veritas Finance limited)^ | PTC & Securitized Debt | 1.05% | |
| Universe Trust Dec 2024 (Originator - IKF Finance limited)^ | PTC & Securitized Debt | 0.99% | |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 0.91% |
| 6.67% GOI MAT 151235 | Government Securities | 0.91% | |
| Indus Infra Trust | Transport Infrastructure | REITs & InvITs | 0.85% |
| 7.8% Bajaj Housing Finance Ltd.^ | Corporate Debt | 0.80% | |
| Indigo 043 (Originator - Muthoot Capital Services Limited)^ | PTC & Securitized Debt | 0.74% | |
| 8.45% Mahindra Rural Housing Finance Ltd^ | Corporate Debt | 0.67% | |
| 8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | Corporate Debt | 0.67% | |
| 7.65% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.67% | |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | Corporate Debt | 0.67% | |
| POWERGRID Infrastructure Investment Trust. | Power | REITs & InvITs | 0.66% |
| 7.64% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.66% | |
| 7.4% Power Finance Corporation Ltd.^ | Corporate Debt | 0.66% | |
| 7.32% India Grid Trust^ | Corporate Debt | 0.65% | |
| 7.37% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.65% | |
| Jubilant Bevco Limited^ | Corporate Debt | 0.58% | |
| 8.75% Vastu Finserve India Pvt. Ltd.^ | Corporate Debt | 0.52% | |
| 8.75% Vastu Finserve India Pvt. Ltd.^ | Corporate Debt | 0.52% | |
| Capital Infra Trust | Construction | REITs & InvITs | 0.47% |
| 7.34% GOI MAT 220464 | Government Securities | 0.38% | |
| 7.25% GOI MAT 120663 | Government Securities | 0.38% | |
| Corporate Debt Market Development Fund | Alternative Investment Fund | 0.33% | |
| 7.41% GOI MAT 191236^ | Government Securities | 0.27% | |
| 7.4% Power Finance Corporation Ltd.^ | Corporate Debt | 0.26% | |
| 8.75% Vastu Finserve India Pvt. Ltd.^ | Corporate Debt | 0.26% | |
| 6.92% GOI MAT 181139 | Government Securities | 0.26% | |
| 6.84% NTPC Limited^ | Corporate Debt | 0.25% | |
| 7.09% GOI MAT 050854 | Government Securities | 0.25% | |
| 6.95% GOI MAT 161261 | Government Securities | 0.24% | |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 0.17% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Medium Duration.
To generate income / capital appreciation through investments in Debt and Money MarketInstruments. There is no assurance that the investment objective of the Scheme will be realized.
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: 4.05%
3-year: 6.72%
5-year: 5.89%
Top holdings include names such as:
The NAV is around ₹58.71 (approx.) for the HDFC Medium Term Debt Fund - Growth.
The fund’s AUM is approximately ₹3,746 Cr.
The expense ratio for the Regular Plan is 1.33.
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: Bhavyesh Divecha, Praveen Jain, Anil Bamboli
This fund is suitable for investors with a Moderate risk tolerance.
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