Debt Medium Duration Moderately High Risk
To seek to generate income by investing primarily in debt and money market securities.
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 | 0.4% | 0.89% | 1.67% | 2.92% | 4.54% | 7.22% | 7.01% | 6.54% | 5.92% | 6.58% | 6.91% |
| 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 | 0.01% | 0.32% | 1.25% | 3.23% | 3.7% | 14.02% | 21.85% | 30.35% | 32.73% | 89.13% | 112.36% |
| Rank within category | 12 | 8 | 8 | 8 | 8 | 7 | 6 | 8 | 8 | 7 | 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 | 10.8% | 6.34% | 4.42% | 7.34% | 9.67% | 4.54% | 2.58% | 6.98% | 8.22% | 7.85% | 1.01% |
| Q1 returns | 2.29% | 1.99% | 1.78% | 2% | 2.84% | 0.59% | 0.75% | 1.64% | 2.27% | 2.56% | 0.49% |
| Q2 returns | 2.37% | 2.29% | -0.68% | 0.52% | 0.01% | 1.27% | -1.38% | 2.17% | 1.79% | 2.51% | 0.52% |
| Q3 Returns | 4.19% | 1.57% | 0.77% | 2.01% | 2.62% | 1.96% | 1.49% | 1.39% | 2.49% | 1.07% | N/A |
| Q4 Returns | 1.57% | 0.36% | 2.52% | 2.63% | 3.9% | 0.64% | 1.73% | 1.6% | 1.44% | 1.5% | N/A |
Expense ratio: 1.15%
Inclusive of GST
Exit load
Nil
| Alpha | 0.0461522 |
| Beta | 0.4728 |
| Sharpe Ratio | 0.0960201 |
| Sortino Ratio | 0.170183 |
| R-Squared | 0.816 |
| Tracking Error | 0.4143 |
| Downside Risk | 1.133 |
| Std. Deviation (Annualised) | 1.3107 |
| 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 Current | 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 | 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 % |
|---|---|---|
|
|
Certificate of Deposit | 9.65% |
| Corporate Debt | 63.08% | |
| Government Securities | 16.71% | |
| Cash & Cash Equivalents and Net Assets | 0.53% | |
| PTC & Securitized Debt | 6.50% | |
| Commercial Paper | 3.20% | |
| Alternative Investment Fund | 0.32% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bank of Baroda^ | Certificate of Deposit | 6.44% | |
| LIC Housing Finance Limited^ | Corporate Debt | 5.69% | |
| 6.48% GOI 06Oct2035 | Government Securities | 4.29% | |
| Delhi International Airport Limited** | Corporate Debt | 4.15% | |
| 7.58% Tamil Nadu SDL - 11-Feb-2037 | Government Securities | 4.11% | |
| Treps | Cash & Cash Equivalents and Net Assets | 3.85% | |
| 360 ONE Prime Limited** | Corporate Debt | 3.70% | |
| SIDBI** | Corporate Debt | 3.64% | |
| Aditya Birla Digital Fashion Venture Ltd** | Corporate Debt | 3.60% | |
| Aditya Birla Renewables Limited** | Corporate Debt | 3.60% | |
| JTPM Metal Traders** | Corporate Debt | 3.57% | |
| NABARD^ | Corporate Debt | 3.56% | |
| Housing and Urban Development Corp. Ltd.** | Corporate Debt | 3.56% | |
| 7.75% Tamil Nadu SDL - 10-Aug-2032 | Government Securities | 3.52% | |
| Vedanta Limited** | Corporate Debt | 3.50% | |
| 7.49% Karnataka SDL - 04-Feb-2035 | Government Securities | 3.43% | |
| Indian Railway Finance Corporation Ltd** | Corporate Debt | 3.42% | |
| JSW Kalinga Steel Ltd** | Corporate Debt | 3.39% | |
| Siddhivinayak Securitisation Trust** | PTC & Securitized Debt | 3.38% | |
| Union Bank of India^ | Certificate of Deposit | 3.22% | |
| MUTHOOT FINCORP LTD** | Commercial Paper | 3.20% | |
| MAS Financial Services Limited** | Corporate Debt | 2.94% | |
| Motilal Oswal Finvest Ltd.** | Corporate Debt | 2.89% | |
| NABARD** | Corporate Debt | 2.86% | |
| Jamnagar Utilities & Power Pvt Ltd** | Corporate Debt | 2.60% | |
| SIDBI** | Corporate Debt | 2.11% | |
| Dhruva XXIV** | PTC & Securitized Debt | 1.97% | |
| Cube Highway Trust** | Corporate Debt | 1.37% | |
| Indostar Capital Finance Limited** | Corporate Debt | 1.37% | |
| 6.01% GOI 21Jul2030 | Government Securities | 1.36% | |
| Vajra 011 Trust** | PTC & Securitized Debt | 1.13% | |
| Embassy Office Parks REIT** | Corporate Debt | 0.82% | |
| Indostar Capital Finance Limited** | Corporate Debt | 0.74% | |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | Alternative Investment Fund | 0.32% | |
| Sansar Trust IX** | PTC & Securitized Debt | 0.02% | |
| Net Current Assets (including cash & bank balances) | Cash & Cash Equivalents and Net Assets | -3.32% | |
| Total | 100.00% |
Mr. Shriram Ramanathan has 14 years of experience. His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Pvt. Ltd., Zurich (India) Asset Management Company.
RETURNS
It is an Open ended scheme that primarily invests in Medium Duration.
To seek to generate income by investing primarily in debt and money market securities.
The scheme benchmark is the NIFTY Medium Duration Debt Index
It is classified as Moderately High Risk, suitable for investors with a Moderately High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 3.7%
3-year: 6.8%
5-year: 5.82%
Top holdings include names such as:
The NAV is around ₹21.24 (approx.) for the HSBC Medium Duration Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹732 Cr.
The expense ratio for the Regular Plan is 1.15.
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 manager: Shriram Ramanathan
This fund is suitable for investors with a Moderately High risk tolerance.
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