Debt Medium to Long Duration Moderate Risk
The primary investment objective of the scheme is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio.Accordingly, investments shall predominantly be made in Debt & Money Market Instruments
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 | 0.9% | 0.33% | 0.67% | 0.86% | 0.9% | 5.58% | 5.68% | 5.88% | 5.02% | 6.46% | 8.1% |
| 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 | 0.22% | -0.15% | 0.95% | 2.62% | 0.6% | 10.08% | 16.89% | 26.89% | 27.7% | 87.01% | 811.5% |
| Rank within category | 6 | 7 | 7 | 9 | 10 | 9 | 8 | 5 | 7 | 4 | 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 | 13.84% | 2.44% | 6.15% | 11.44% | 10.54% | 1.25% | 3.33% | 6.85% | 8.12% | 4.94% | 0.44% |
| Q1 returns | 2.54% | -0.09% | 0.57% | 2.37% | 3.41% | -1.38% | 0.08% | 1.61% | 2.49% | 2.67% | -0.65% |
| Q2 returns | 2.43% | 3.17% | -0.5% | 4.18% | 4.15% | 1% | -1.24% | 2.42% | 1.58% | 1.18% | 1.1% |
| Q3 Returns | 5.98% | 0.81% | 1.43% | 2.85% | 0.04% | 1.96% | 2.75% | 0.86% | 3.14% | -0.07% | N/A |
| Q4 Returns | 2.27% | -1.42% | 4.58% | 1.6% | 2.58% | -0.3% | 1.75% | 1.79% | 0.7% | 1.09% | N/A |
Expense ratio: 1.61%
Inclusive of GST
Exit load
0.25% on or before 15D, Nil after 15D
| Alpha | -0.050936 |
| Beta | 0.8432 |
| Sharpe Ratio | -0.110802 |
| Sortino Ratio | -0.232575 |
| R-Squared | 0.7912 |
| Tracking Error | 0.3312 |
| Downside Risk | 3.3794 |
| Std. Deviation (Annualised) | 2.372 |
| 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 Current | 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 | 79.48% |
| Cash & Cash Equivalents and Net Assets | 11.65% | |
| Corporate Debt | 8.25% | |
| Alternative Investment Fund | 0.34% | |
| Derivatives-Options (Others) | 0.29% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.48% State Government Securities | Government Securities | 13.45% | |
| 7.09% Government of India | Government Securities | 9.04% | |
| 7.03% State Government Securities | Government Securities | 8.17% | |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 8.16% | |
| 7.6% State Government Securities | Government Securities | 8.10% | |
| 7.93% State Government Securities | Government Securities | 7.00% | |
| 7.44% National Bank For Agriculture and Rural Development | Corporate Debt | 6.85% | |
| 6.48% Government of India | Government Securities | 6.61% | |
| 6.68% Government of India | Government Securities | 6.47% | |
| 6.79% State Government Securities | Government Securities | 6.44% | |
| 6.9% Government of India | Government Securities | 6.22% | |
| 7.24% Government of India | Government Securities | 5.27% | |
| 7.44% State Government Securities | Government Securities | 2.71% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 2.45% | |
| 6.9% REC Limited** | Corporate Debt | 1.33% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 1.03% | |
| Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund | 0.34% | |
| Interest Rate Swaps Pay Fix Receive Floating (18/03/2030) (FV 2500 Lacs) | Derivatives-Options (Others) | 0.29% | |
| Indian Railway Finance Corporation Limited** | Corporate Debt | 0.07% | |
| 7.26% Government of India | Government Securities | 0.00% | |
| 8.19% State Government Securities | Government Securities | 0.00% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Medium to Long Duration.
The primary investment objective of the scheme is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio.Accordingly, investments shall predominantly be made in Debt & Money Market Instruments
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: 0.6%
3-year: 5.33%
5-year: 5.01%
Top holdings include names such as:
The NAV is around ₹90.88 (approx.) for the Nippon India Medium to Long Duration Fund - Growth.
The fund’s AUM is approximately ₹364 Cr.
The expense ratio for the Regular Plan is 1.61.
0.25% on or before 15D, Nil after 15D.
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: Vivek Sharma, Kinjal Desai
This fund is suitable for investors with a Moderate risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
