Debt Medium to Long Duration Moderate Risk
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
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 | 0.92% | 0.13% | 1.05% | 1.33% | 2.38% | 6.69% | 6.72% | 6.67% | 5.73% | 6.89% | 8.31% |
| 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 | 0.18% | -0.19% | 0.92% | 2.71% | 1.69% | 12.52% | 20.44% | 30.77% | 31.88% | 94.7% | 311.92% |
| Rank within category | 5 | 10 | 2 | 4 | 2 | 1 | 1 | 2 | 2 | 2 | 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 | 11.32% | 5.29% | 4.58% | 10.89% | 11.5% | 2.86% | 3.11% | 7.66% | 8.61% | 6.68% | 0.48% |
| Q1 returns | 2.11% | 1.09% | 1.31% | 2.77% | 2.93% | -0.43% | 0.01% | 1.6% | 2.37% | 2.7% | -0.59% |
| Q2 returns | 2.02% | 2.53% | -0.97% | 2.23% | 3.93% | 1.28% | -0.81% | 2.55% | 1.54% | 2.23% | 1.07% |
| Q3 Returns | 4.91% | 1.66% | 1.14% | 2.98% | 1.54% | 1.74% | 2.27% | 1.31% | 2.99% | 0.3% | N/A |
| Q4 Returns | 1.86% | -0.07% | 3.06% | 2.5% | 2.66% | 0.25% | 1.64% | 2% | 1.45% | 1.32% | N/A |
Expense ratio: 0.95%
Inclusive of GST
Exit load
Nil
| Alpha | 0.0249634 |
| Beta | 0.7248 |
| Sharpe Ratio | 0.00608262 |
| Sortino Ratio | 0.0124087 |
| R-Squared | 0.8118 |
| Tracking Error | 0.32 |
| Downside Risk | 2.5834 |
| Std. Deviation (Annualised) | 2.0128 |
| 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 Current | 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 | 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 | 57.08% |
| Cash & Cash Equivalents and Net Assets | 7.12% | |
| Corporate Debt | 24.95% | |
| Certificate of Deposit | 10.52% | |
| Alternative Investment Fund | 0.33% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 99.67% | |
| Financial Services | 0.33% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.34% Government Securities | Government Securities | 13.92% | |
| 6.9% Government Securities | Government Securities | 9.29% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 5.49% | |
| 7.87% Summit Digitel Infrastructure Private Ltd. ** | Corporate Debt | 4.33% | |
| 6.83% HDFC Bank Ltd. ** | Corporate Debt | 3.92% | |
| Punjab National Bank | Certificate of Deposit | 3.51% | |
| Bank Of Baroda | Certificate of Deposit | 3.51% | |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | Corporate Debt | 2.76% | |
| 7.15% State Government of Maharashtra | Government Securities | 2.59% | |
| 7.16% State Government of Maharashtra | Government Securities | 2.59% | |
| 7.13% State Government of Maharashtra | Government Securities | 2.51% | |
| 7.9% HDFC Bank Ltd. ** | Corporate Debt | 2.23% | |
| 7.53% NABARD ** | Corporate Debt | 2.22% | |
| 8.75% LIC Housing Finance Ltd. ** | Corporate Debt | 1.89% | |
| 7.09% Government Securities | Government Securities | 1.88% | |
| 7.62% NABARD ** | Corporate Debt | 1.85% | |
| 7.58% LIC Housing Finance Ltd. ** | Corporate Debt | 1.85% | |
| 7.12% State Government of Uttar Pradesh | Government Securities | 1.79% | |
| 6.48% Government Securities | Government Securities | 1.78% | |
| Small Industries Development Bank Of India. ** | Certificate of Deposit | 1.75% | |
| 7.12% State Government of Maharashtra | Government Securities | 1.75% | |
| HDFC Bank Ltd. ** | Certificate of Deposit | 1.75% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 1.63% | |
| 7.76% State Government of Telangana | Government Securities | 1.62% | |
| 7.14% State Government of Maharashtra | Government Securities | 1.41% | |
| 8.96% State Government of Kerala | Government Securities | 1.40% | |
| 7.32% State Government of Chhattisgarh | Government Securities | 0.99% | |
| 7.13% State Government of Karnataka | Government Securities | 0.96% | |
| 6.45% Government Securities | Government Securities | 0.95% | |
| 7.42% State Bank of India ( Tier II Bond under Basel III ) ** | Corporate Debt | 0.92% | |
| 7.44% NABARD ** | Corporate Debt | 0.92% | |
| 7.57% State Government of Madhya Pradesh | Government Securities | 0.90% | |
| 7.56% State Government of Himachal pradesh | Government Securities | 0.90% | |
| 7.56% State Government of Rajasthan | Government Securities | 0.90% | |
| 7.57% State Government of Rajasthan | Government Securities | 0.90% | |
| 7.57% State Government of Madhya Pradesh | Government Securities | 0.90% | |
| 7.51% State Government of Madhya Pradesh | Government Securities | 0.89% | |
| 7.5% State Government of Andhra Pradesh | Government Securities | 0.81% | |
| 7.5% State Government of Andhra Pradesh | Government Securities | 0.81% | |
| 7.63% Power Finance Corporation Ltd. | Corporate Debt | 0.74% | |
| 7.3% Mahindra Rural Housing Finance Ltd. ** | Corporate Debt | 0.73% | |
| 7.48% State Government of Madhya Pradesh | Government Securities | 0.64% | |
| 7.52% State Government of Bihar | Government Securities | 0.62% | |
| 6.75% Government Securities | Government Securities | 0.55% | |
| 7.12% State Government of Maharashtra | Government Securities | 0.48% | |
| 7.78% State Government of Haryana | Government Securities | 0.45% | |
| 7.52% State Government of Haryana | Government Securities | 0.44% | |
| 7.07% State Government of Gujarat | Government Securities | 0.39% | |
| 7.55% Small Industries Development Bank Of India. ** | Corporate Debt | 0.37% | |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | Alternative Investment Fund | 0.33% |
| 7.63% State Government of Andhra Pradesh | Government Securities | 0.27% | |
| 7.43% State Government of Haryana | Government Securities | 0.25% | |
| 7.09% Government Securities | Government Securities | 0.24% | |
| 7.29% State Government of West Bengal | Government Securities | 0.20% | |
| 8.85% Power Finance Corporation Ltd. ** | Corporate Debt | 0.18% | |
| 7.24% Government Securities | Government Securities | 0.12% | |
| 8.5% NABARD ** | Corporate Debt | 0.04% | |
| 7.26% Government Securities | Government Securities | 0.01% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Medium to Long Duration.
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
The scheme benchmark is the CRISIL Medium to Long Term 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: 1.69%
3-year: 6.39%
5-year: 5.69%
Top holdings include names such as:
The NAV is around ₹41.19 (approx.) for the ICICI Prudential Bond Fund - Growth.
The fund’s AUM is approximately ₹2,700 Cr.
The expense ratio for the Regular Plan is 0.95.
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: Manish Banthia, Ritesh Lunawat
This fund is suitable for investors with a Moderate risk tolerance.
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