Debt Medium to Long Duration Moderate Risk
To generate stable long term returns with low risk strategy and capital appreciation/accretion
through investment in debt instruments and related securities besides preservation of capital.
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 | 0.58% | 0.12% | 0.58% | 0.99% | 1.97% | 6.3% | 6.04% | 5.78% | 4.81% | 4.04% | 6.11% |
| 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 | 0.17% | -0.49% | 0.39% | 1.94% | 1.08% | 11.62% | 18.09% | 26.95% | 26.51% | 48.59% | 532.92% |
| Rank within category | 12 | 12 | 10 | 8 | 5 | 3 | 4 | 6 | 8 | 12 | 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 | 7.18% | 4.22% | 5.09% | -7.36% | 10.33% | 1.58% | 0.68% | 6.6% | 7.98% | 6.49% | 0.33% |
| Q1 returns | 0.66% | 0.91% | 0.4% | 1.34% | 2.91% | -1.65% | 0.04% | 1.6% | 2.31% | 2.63% | -0.4% |
| Q2 returns | 2.09% | 2.49% | 0.19% | -7.13% | 2.96% | 1.01% | -2.18% | 2.24% | 1.52% | 2.69% | 0.73% |
| Q3 Returns | 2.72% | 1.3% | 1.15% | 1.3% | 2.21% | 1.93% | 1.15% | 0.77% | 3.03% | 0.09% | N/A |
| Q4 Returns | 1.54% | -0.51% | 3.29% | -2.83% | 1.88% | 0.3% | 1.71% | 1.84% | 0.91% | 0.96% | N/A |
Expense ratio: 1.24%
Inclusive of GST
Exit load
| Alpha | -0.0209433 |
| Beta | 0.7956 |
| Sharpe Ratio | -0.0744699 |
| Sortino Ratio | -0.179516 |
| R-Squared | 0.9263 |
| Tracking Error | 0.2173 |
| Downside Risk | 2.5687 |
| Std. Deviation (Annualised) | 2.0683 |
| 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 Current | 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 | 71.82% |
| Corporate Debt | 23.19% | |
| Cash & Cash Equivalents and Net Assets | 4.67% | |
| Alternative Investment Fund | 0.31% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 6.36% GOI 16-Feb-2031 | Government Securities | 23.10% | |
| 6.48% GOI 06-Oct-2035 | Government Securities | 18.57% | |
| 6.90% Maharashtra SDL - 04-Feb-2030 | Government Securities | 16.61% | |
| 6.75% GOI 23-Dec-2029 | Government Securities | 13.54% | |
| 7.55% REC Limited 11-MAY-2030** | Corporate Debt | 8.35% | |
| 7.08% Bajaj Housing Finance Ltd 12-JUN-2030 | Corporate Debt | 8.17% | |
| 7.48% NABARD 15-SEP-2028 | Corporate Debt | 6.68% | |
| CCIL | Cash & Cash Equivalents and Net Assets | 2.58% | |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 2.09% | |
| Corporate Debt Market Development Fund - Class A2 Units | Alternative Investment Fund | 0.31% | |
| Total | 100.00% |
He has over 9 years of work experience in the areas of fund management, portfolio development and analysis of securities. Apart from managing mutual fund schemes, he has worked in the areas of retirement benefit funds, fixed income dealing and proprietary debt portfolios. He has been associated with Darashaw & Co. Ltd., IL & FS Investsmart Ltd. and SBI Funds Management Pvt. Ltd. His strength area has been in managing liquid funds, debt funds, debt oriented hybrid funds and fixed maturity funds
Mr. Jayant Dhoot is a Chartered Accountant and a qualified Company Secretary with over 12 years of experience in fixed income markets as a Dealer. He has previously worked with Taurus Corporate Advisory Services Pvt. Ltd., Nuvama Wealth & Investment Ltd and NVS Brokerage Pvt. Ltd.
RETURNS
It is an Open ended scheme that primarily invests in Medium to Long Duration.
To generate stable long term returns with low risk strategy and capital appreciation/accretion
through investment in debt instruments and related securities besides preservation of capital.
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: 1.08%
3-year: 5.69%
5-year: 4.81%
Top holdings include names such as:
The NAV is around ₹63.29 (approx.) for the JM Medium to Long Duration Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹30 Cr.
The expense ratio for the Regular Plan is 1.24.
.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹1000. 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: Killol Pandya, Ruchi Fozdar, Jayant Dhoot
This fund is suitable for investors with a Moderate risk tolerance.
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