Debt Medium to Long Duration Moderate Risk
To provide reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. However, there can be no 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
| Medium to Long Duration | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.72% | 0.48% | 0.64% | 1.07% | 1.32% | 5.68% | 5.4% | 5.21% | 4.35% | 5.44% | 6.41% |
| Category returns | 0.83% | 0.33% | 0.73% | 1.03% | 1.48% | 5.86% | 5.79% | 5.9% | 5.17% | 5.99% | N/A |
| Absolute returns | 0% | -0.2% | 0.46% | 1.91% | 0.48% | 10.14% | 16.07% | 23.87% | 23.2% | 69.85% | 327.56% |
| Rank within category | 11 | 3 | 8 | 5 | 7 | 7 | 10 | 10 | 10 | 10 | N/A |
| Total Schemes in Category | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | N/A |
| Medium to Long Duration | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 11.14% | 1.09% | 5.35% | 9.8% | 9.6% | 1.32% | 0.52% | 5.69% | 7.61% | 5.42% | 0.3% |
| Q1 returns | 1.88% | 0.07% | 0.6% | 2.22% | 3.02% | -1.89% | 0.03% | 1.56% | 2.29% | 2.6% | -0.38% |
| Q2 returns | 2.12% | 2.21% | -1.08% | 3.63% | 3.36% | 1.17% | -2.16% | 1.81% | 1.51% | 1.61% | 0.69% |
| Q3 Returns | 4.92% | 0.46% | 1.09% | 2.54% | 0% | 2.01% | 1.19% | 0.62% | 2.96% | 0.29% | N/A |
| Q4 Returns | 1.82% | -1.62% | 4.72% | 1.09% | 2.93% | 0.06% | 1.5% | 1.58% | 0.66% | 0.83% | N/A |
Expense ratio: 1.38%
Inclusive of GST
Exit load
| Alpha | -0.0723251 |
| Beta | 0.8091 |
| Sharpe Ratio | -0.151514 |
| Sortino Ratio | -0.357494 |
| R-Squared | 0.8468 |
| Tracking Error | 0.2825 |
| Downside Risk | 2.9749 |
| Std. Deviation (Annualised) | 2.1985 |
| Medium to Long Duration | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - Growth | 0.92% | 0.13% | 1.05% | 1.33% | 2.38% | 6.72% | 5.73% | 6.89% | 8.31% | 2,698.39 | 1.05 | 0.06 | Moderate |
| LIC MF Medium to Long Duration Fund - Regular Plan - Growth | 0.94% | 0.39% | 0.99% | 0.99% | 1.99% | 6.21% | 5.22% | 6.1% | 7.61% | 189.25 | 0.50 | 0.00 | Moderate |
| SBI Medium to Long Duration Fund - Regular Plan - Growth | 0.88% | 0.48% | 0.9% | 1.52% | 2.02% | 6.13% | 5.48% | 7.14% | 7.44% | 2,034.05 | 1.49 | -0.02 | Moderately High |
| JM Medium to Long Duration Fund - Regular Plan - Growth | 0.58% | 0.12% | 0.58% | 0.99% | 1.97% | 6.04% | 4.81% | 4.04% | 6.11% | 29.69 | 1.08 | -0.01 | Moderate |
| HDFC Income Fund - Growth | 1.07% | 0.22% | 0.69% | 0.63% | 0.9% | 5.9% | 4.71% | 5.59% | 7.16% | 819.63 | 1.44 | -0.04 | Moderate |
| UTI Medium to Long Duration Fund - Regular Plan - Growth | 0.77% | 0.33% | 0.58% | 1.02% | 1.3% | 5.79% | 7.96% | 5.27% | 7.46% | 299.84 | 1.60 | -0.05 | Moderately High |
| Kotak Bond Fund - Regular Plan - Growth | 0.94% | 0.12% | 0.37% | 0.66% | 1.21% | 5.78% | 5.08% | 6.18% | 8.06% | 1,878.36 | 1.65 | -0.05 | Moderate |
| Nippon India Medium to Long Duration Fund - Growth | 0.9% | 0.33% | 0.67% | 0.86% | 0.9% | 5.68% | 5.02% | 6.46% | 8.1% | 368.17 | 1.51 | -0.06 | Moderate |
| Aditya Birla Sun Life Income Fund - Growth | 0.76% | -0.13% | 0.06% | 0.26% | 0.51% | 5.55% | 5.12% | 6.58% | 8.66% | 1,792.12 | 1.11 | -0.07 | Moderate |
| HSBC Medium to Long Duration Fund Fund - Growth Current | 0.72% | 0.48% | 0.64% | 1.07% | 1.32% | 5.4% | 4.35% | 5.44% | 6.41% | 48.67 | 1.17 | -0.11 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 46.68% |
| Cash & Cash Equivalents and Net Assets | 8.07% | |
| Corporate Debt | 33.16% | |
| Certificate of Deposit | 11.80% | |
| Alternative Investment Fund | 0.30% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 6.9% GOI 15-Apr-2065 | Government Securities | 11.39% | |
| 6.36% GOI 16-Feb-2031 | Government Securities | 10.40% | |
| Treps | Cash & Cash Equivalents and Net Assets | 9.94% | |
| 7.24% GOI 18-Aug-2055 | Government Securities | 8.14% | |
| REC Limited^ | Corporate Debt | 6.34% | |
| Canara Bank^ | Certificate of Deposit | 5.90% | |
| Union Bank of India^ | Certificate of Deposit | 5.90% | |
| National Highways Authority of India** | Corporate Debt | 5.45% | |
| Bajaj Finance Limited** | Corporate Debt | 4.41% | |
| NABARD** | Corporate Debt | 4.29% | |
| Bharti Telecom Limited** | Corporate Debt | 4.24% | |
| NABARD** | Corporate Debt | 4.23% | |
| 7.49% Maharashtra SDL - 12-Apr-2030 | Government Securities | 4.22% | |
| Bajaj Housing Finance Ltd** | Corporate Debt | 4.20% | |
| 7.49% Karnataka SDL - 04-Feb-2035 | Government Securities | 4.19% | |
| 7.58% Tamil Nadu SDL - 11-Feb-2037 | Government Securities | 4.19% | |
| 7.12% Gujarat SDL - 02-Mar-2032 | Government Securities | 4.15% | |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | Alternative Investment Fund | 0.30% | |
| Net Current Assets (including cash & bank balances) | Cash & Cash Equivalents and Net Assets | -1.87% | |
| 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 to Long Duration.
To provide reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. However, there can be no guarantee that the investment objective of the scheme would be achieved.
The scheme benchmark is the NIFTY Medium to 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: 0.48%
3-year: 5.09%
5-year: 4.26%
Top holdings include names such as:
The NAV is around ₹42.76 (approx.) for the HSBC Medium to Long Duration Fund Fund - Growth.
The fund’s AUM is approximately ₹48 Cr.
The expense ratio for the Regular Plan is 1.38.
.
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: Mohd Asif Rizwi, Shriram Ramanathan
This fund is suitable for investors with a Moderate risk tolerance.
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