Debt Medium Duration Moderately High Risk
To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income 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 | 0.63% | 1.01% | 1.99% | 3.21% | 6.78% | 8.35% | 7.56% | 6.91% | 8.81% | 3.21% | 4.27% |
| 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% | 0.36% | 1.47% | 3.48% | 6.11% | 16.58% | 23.8% | 31.91% | 51.97% | 37.16% | 64.38% |
| Rank within category | 8 | 5 | 5 | 7 | 2 | 2 | 2 | 4 | 2 | 12 | 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 | 11.11% | 6.91% | 4.7% | -3.42% | -23.54% | 17.44% | 2.04% | 7.03% | 8.32% | 9.64% | 1.27% |
| Q1 returns | 2.06% | 2.14% | 1.69% | 1.95% | -24.42% | 0.32% | 0.67% | 2.21% | 2.08% | 2.31% | 0.54% |
| Q2 returns | 2.36% | 2.25% | -0.19% | -5.91% | 0.44% | 1.03% | -1.13% | 2% | 1.8% | 2.2% | 0.73% |
| Q3 Returns | 4.26% | 1.81% | 1.13% | 1.16% | -2.2% | 15.41% | 1.02% | 1.2% | 2.53% | 3.32% | N/A |
| Q4 Returns | 2% | 0.54% | 2% | -0.48% | 2.98% | 0.4% | 1.49% | 1.45% | 1.68% | 1.5% | N/A |
Expense ratio: 1.05%
Inclusive of GST
Exit load
1% on or before 12M, Nil after 12M
| Alpha | 0.0959335 |
| Beta | 0.4093 |
| Sharpe Ratio | 0.166256 |
| Sortino Ratio | 0.354846 |
| R-Squared | 0.3171 |
| Tracking Error | 0.6097 |
| Downside Risk | 1.2544 |
| Std. Deviation (Annualised) | 1.8217 |
| 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 Current | 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 | 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 % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 10.58% |
| Government Securities | 26.86% | |
| Certificate of Deposit | 6.49% | |
| Corporate Debt | 52.33% | |
| PTC & Securitized Debt | 3.41% | |
| Alternative Investment Fund | 0.34% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 8.84% | |
| 7.17% State Government Securities | Government Securities | 6.83% | |
| 6.79% Government of India | Government Securities | 6.78% | |
| Punjab National Bank** | Certificate of Deposit | 6.49% | |
| Indian Railway Finance Corporation Limited** | Corporate Debt | 3.59% | |
| 8.8% REC Limited** | Corporate Debt | 3.55% | |
| 9.25% Truhome Finance Limited** | Corporate Debt | 3.48% | |
| 7.1% Government of India | Government Securities | 3.46% | |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | Corporate Debt | 3.46% | |
| 8.29% Godrej Industries Limited** | Corporate Debt | 3.45% | |
| 8.5% Aadhar Housing Finance Limited** | Corporate Debt | 3.45% | |
| 7.61% Kotak Mahindra Investments Limited** | Corporate Debt | 3.42% | |
| 10.4% Muthoot Fincorp Ltd** | Corporate Debt | 3.42% | |
| 8.55% Aditya Birla Real Estate Limited** | Corporate Debt | 3.42% | |
| 7.08% State Government Securities | Government Securities | 3.42% | |
| 8.2% Adani Power Limited** | Corporate Debt | 3.41% | |
| Siddhivinayak Securitisation Trust** | PTC & Securitized Debt | 3.39% | |
| 8.75% Vastu Finserve India Private Limited** | Corporate Debt | 3.36% | |
| 6.68% Government of India | Government Securities | 3.25% | |
| 6.9% Government of India | Government Securities | 3.12% | |
| 9.75% Delhi International Airport Limited** | Corporate Debt | 2.77% | |
| 9.85% IndoStar Capital Finance Limited** | Corporate Debt | 2.77% | |
| 9.45% Vedanta Limited | Corporate Debt | 2.43% | |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | Corporate Debt | 2.09% | |
| 9.65% Arka Fincap Limited** | Corporate Debt | 2.07% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 1.67% | |
| National Highways Infra Trust** | Corporate Debt | 0.95% | |
| National Highways Infra Trust** | Corporate Debt | 0.88% | |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Corporate Debt | 0.35% | |
| Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund | 0.34% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.06% | |
| Sansar Trust** | PTC & Securitized Debt | 0.02% | |
| 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 of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
The scheme benchmark is the CRISIL 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: 6.11%
3-year: 7.37%
5-year: 8.73%
Top holdings include names such as:
The NAV is around ₹16.44 (approx.) for the Nippon India Medium Duration Fund - Growth.
The fund’s AUM is approximately ₹145 Cr.
The expense ratio for the Regular Plan is 1.05.
1% on or before 12M, Nil after 12M.
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: Sushil Budhia
This fund is suitable for investors with a Moderately High risk tolerance.
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