Debt Medium Duration Moderately High 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 Duration | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.83% | 1.01% | 2.37% | 4.23% | 6.24% | 7.96% | 7.49% | 7.18% | 6.59% | 7.3% | 7.43% |
| 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 | 0.04% | 0.57% | 1.87% | 4.47% | 5.53% | 15.77% | 23.58% | 32.86% | 36.84% | 102.3% | 372.12% |
| Rank within category | 1 | 6 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 4 | 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 | 10.17% | 6.52% | 5.11% | 9.19% | 10.39% | 5.51% | 4.17% | 7.03% | 8.02% | 8.98% | 1.36% |
| Q1 returns | 2.02% | 1.79% | 1.87% | 1.95% | 2.79% | 0.9% | 0.77% | 1.59% | 2.02% | 2.44% | 0.37% |
| Q2 returns | 2.08% | 2.34% | 0% | 1.47% | 1.37% | 1.91% | -0.26% | 2.11% | 1.64% | 2.6% | 0.98% |
| Q3 Returns | 3.76% | 1.85% | 1.21% | 2.5% | 3.08% | 1.83% | 1.94% | 1.38% | 2.46% | 1.76% | N/A |
| Q4 Returns | 1.95% | 0.4% | 1.95% | 2.97% | 2.78% | 0.77% | 1.68% | 1.77% | 1.67% | 1.89% | N/A |
Expense ratio: 1.4%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for Excess units on or before 1Y, Nil after 1Y
| Alpha | 0.080405 |
| Beta | 0.3694 |
| Sharpe Ratio | 0.215062 |
| Sortino Ratio | 0.301301 |
| R-Squared | 0.6242 |
| Tracking Error | 0.5015 |
| Downside Risk | 1.0509 |
| Std. Deviation (Annualised) | 1.1715 |
| 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 Current | 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 | 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 % |
|---|---|---|
|
|
REITs & InvITs | 9.05% |
| Government Securities | 17.60% | |
| Corporate Debt | 64.80% | |
| Cash & Cash Equivalents and Net Assets | 4.62% | |
| PTC & Securitized Debt | 2.72% | |
| Certificate of Deposit | 0.86% | |
| Alternative Investment Fund | 0.35% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Units of Real Estate Investment Trust (REITs) | 4.93% | |
| Others | 90.60% | |
| Units of Infrastructure Investment Trusts | 4.12% | |
| Financial Services | 0.35% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Embassy Office Parks REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 3.71% |
| 7.34% Government Securities | Government Securities | 3.30% | |
| 8.7% Adani Enterprises Ltd. ** | Corporate Debt | 3.17% | |
| 9.4% Vedanta Ltd. ** | Corporate Debt | 3.12% | |
| 6.9% Government Securities | Government Securities | 2.91% | |
| JTPM Metal Traders Ltd. ** | Corporate Debt | 2.89% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.85% | |
| 8.6% Tata Projects Ltd. ** | Corporate Debt | 2.75% | |
| 8.05% Oberoi Realty Ltd. ** | Corporate Debt | 2.75% | |
| Siddhivinayak Securitisation Trust ** | PTC & Securitized Debt | 2.72% | |
| 8.4% Godrej Properties Ltd. ** | Corporate Debt | 2.31% | |
| 8% Adani Power Ltd. ** | Corporate Debt | 2.27% | |
| 6.48% Government Securities | Government Securities | 2.20% | |
| 9.5% TVS Credit Services Ltd. ** | Corporate Debt | 2.05% | |
| 8.32% Torrent Power Ltd. ** | Corporate Debt | 1.93% | |
| Capital Infra Trust | Units of Infrastructure Investment Trusts | REITs & InvITs | 1.90% |
| 8.6% Lodha Developers Ltd. ** | Corporate Debt | 1.84% | |
| 9% Nuvama Wealth & Investment Ltd ** | Corporate Debt | 1.83% | |
| 8.35% G R Infraprojects Ltd. ** | Corporate Debt | 1.83% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 1.77% | |
| 6.68% Government Securities | Government Securities | 1.74% | |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | Corporate Debt | 1.51% | |
| 7.24% Government Securities | Government Securities | 1.50% | |
| 9.31% Vedanta Ltd. ** | Corporate Debt | 1.38% | |
| 9.4% Avanse Financial Services Ltd ** | Corporate Debt | 1.38% | |
| 9.38% TVS Credit Services Ltd. ** | Corporate Debt | 1.32% | |
| 8.55% Godrej Properties Ltd. ** | Corporate Debt | 1.21% | |
| 9.25% Ess Kay Fincorp Ltd | Corporate Debt | 1.19% | |
| Cube Highways Trust - (CUBEINVIT) | Units of Infrastructure Investment Trusts | REITs & InvITs | 1.14% |
| Raajmarg Infra Investment Trust | Units of Infrastructure Investment Trusts | REITs & InvITs | 1.08% |
| 9.1% Cholamandalam Investment And Finance Company Ltd. ** | Corporate Debt | 1.02% | |
| 9.35% TVS Credit Services Ltd. ** | Corporate Debt | 0.93% | |
| 9.95% Indostar Capital Finance Ltd. ** | Corporate Debt | 0.93% | |
| 9.6% Indostar Capital Finance Ltd. ** | Corporate Debt | 0.92% | |
| 8.4% Altius Telecom Infrastructure Trust. ** | Corporate Debt | 0.92% | |
| 8.75% 360 One Prime Ltd ** | Corporate Debt | 0.92% | |
| 8.8% 360 One Prime Ltd ** | Corporate Debt | 0.91% | |
| 8.75% 360 One Prime Ltd. ** | Corporate Debt | 0.91% | |
| 8.32% Kalpataru Projects International Ltd ** | Corporate Debt | 0.91% | |
| 7.19% Nexus Select Trust ** | Corporate Debt | 0.91% | |
| 8.2% Hampi Expressways Private Ltd. ** | Corporate Debt | 0.90% | |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | Corporate Debt | 0.90% | |
| 6.79% Bharat Sanchar Nigam Ltd. ** | Corporate Debt | 0.90% | |
| 8.49% JM Financial Services Ltd. ** | Corporate Debt | 0.90% | |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. ** | Corporate Debt | 0.90% | |
| 7.05% Mahanagar Telephone Nigam Ltd. ** # | Corporate Debt | 0.88% | |
| HDFC Bank Ltd. ** | Certificate of Deposit | 0.86% | |
| Brookfield India Real Estate Trust REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 0.83% |
| 7.75% Aavas Financiers Ltd. ** | Corporate Debt | 0.82% | |
| 8.75% Aptus Value Housing Finance India Ltd. ** | Corporate Debt | 0.73% | |
| 8.14% Lodha Developers Ltd. ** | Corporate Debt | 0.73% | |
| 8.5% SIS Ltd. ** | Corporate Debt | 0.69% | |
| 8.75% Aptus Value Housing Finance India Ltd. ** | Corporate Debt | 0.59% | |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | Corporate Debt | 0.57% | |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | Corporate Debt | 0.55% | |
| 9.05% Cholamandalam Investment And Finance Company Ltd. ** | Corporate Debt | 0.46% | |
| 9.15% Piramal Finance Ltd. ** | Corporate Debt | 0.46% | |
| 8.73% Eris Lifesciences Ltd. ** | Corporate Debt | 0.46% | |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | Corporate Debt | 0.46% | |
| 7.58% LIC Housing Finance Ltd. ** | Corporate Debt | 0.46% | |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | Corporate Debt | 0.46% | |
| 7.53% NABARD ** | Corporate Debt | 0.46% | |
| 7.44% NABARD ** | Corporate Debt | 0.46% | |
| 7.48% NABARD ** | Corporate Debt | 0.46% | |
| 7.44% NABARD ** | Corporate Debt | 0.45% | |
| 7.34% Small Industries Development Bank Of India. ** | Corporate Debt | 0.45% | |
| 8.4% JM Financial Services Ltd. ** | Corporate Debt | 0.45% | |
| 7.58% LIC Housing Finance Ltd. ** | Corporate Debt | 0.45% | |
| 7.1652% MINDSPACE BUSINESS PARKS REIT ** | Corporate Debt | 0.45% | |
| 6.74% Small Industries Development Bank Of India. ** | Corporate Debt | 0.45% | |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | Corporate Debt | 0.45% | |
| 7.56% State Government of Rajasthan | Government Securities | 0.45% | |
| 7.46% State Government of Rajasthan | Government Securities | 0.44% | |
| 7.25% State Government of Maharashtra | Government Securities | 0.43% | |
| 7.5% State Government of Andhra Pradesh | Government Securities | 0.40% | |
| 7.5% State Government of Andhra Pradesh | Government Securities | 0.40% | |
| Mindspace Business Parks REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 0.39% |
| 7.34% State Government of Telangana | Government Securities | 0.36% | |
| 7.54% State Government of Rajasthan | Government Securities | 0.35% | |
| 7.14% State Government of Maharashtra | Government Securities | 0.35% | |
| 7.24% State Government of Rajasthan | Government Securities | 0.35% | |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | Alternative Investment Fund | 0.35% |
| 7.63% State Government of Andhra Pradesh | Government Securities | 0.33% | |
| 7.48% State Government of Madhya Pradesh | Government Securities | 0.32% | |
| 7.12% State Government of Maharashtra | Government Securities | 0.29% | |
| 7.43% State Government of Odisha | Government Securities | 0.28% | |
| 10.1% Indostar Capital Finance Ltd. ** | Corporate Debt | 0.28% | |
| 8.45% Sheela Foam Ltd. ** | Corporate Debt | 0.27% | |
| 7.09% Government Securities | Government Securities | 0.26% | |
| 7.32% State Government of Chhattisgarh | Government Securities | 0.24% | |
| 7.13% State Government of Karnataka | Government Securities | 0.24% | |
| 7.47% State Government of Karnataka | Government Securities | 0.20% | |
| 8.95% Phoenix Arc Pvt Ltd. ** | Corporate Debt | 0.16% | |
| 8.95% Phoenix Arc Pvt Ltd. ** | Corporate Debt | 0.16% | |
| 7.68% Godrej Seeds & Genetics Ltd. ** | Corporate Debt | 0.14% | |
| 7.68% Godrej Seeds & Genetics Ltd. ** | Corporate Debt | 0.14% | |
| 7.68% Godrej Seeds & Genetics Ltd. ** | Corporate Debt | 0.13% | |
| 7.68% Godrej Seeds & Genetics Ltd. ** | Corporate Debt | 0.13% | |
| 7.43% State Government of Haryana | Government Securities | 0.12% | |
| 7.27% State Government of Maharashtra | Government Securities | 0.06% | |
| 7.29% State Government of West Bengal | Government Securities | 0.05% | |
| 8.8% Rural Electrification Corporation Ltd. ** | Corporate Debt | 0.04% | |
| 7.36% State Government of Uttar Pradesh | Government Securities | 0.02% | |
| 8.85% Rural Electrification Corporation Ltd. ** | Corporate Debt | 0.01% | |
| Nexus Select Trust | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 0.00% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Medium 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 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: 5.53%
3-year: 7.31%
5-year: 6.47%
Top holdings include names such as:
The NAV is around ₹47.21 (approx.) for the ICICI Prudential Medium Term Bond Fund - Growth.
The fund’s AUM is approximately ₹5,458 Cr.
The expense ratio for the Regular Plan is 1.4.
Nil upto 10% of units and 1% for Excess units on or before 1Y, Nil after 1Y.
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, Akhil Kakkar
This fund is suitable for investors with a Moderately High risk tolerance.
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