Debt Long Duration Moderate Risk
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels 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
| Long Duration | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.66% | -0.34% | -0.88% | 0.24% | -2.25% | 4.57% | 5.15% | 7.15% | 5.26% | 0% | 7.56% |
| Category returns | 0.52% | -0.37% | 0.15% | 0.74% | -1.93% | 4.22% | 5.1% | 6.87% | 5% | 6.68% | N/A |
| Absolute returns | 0.11% | 0.71% | 0.19% | 0.48% | -0.61% | 9.26% | 16.99% | 32.68% | 29.03% | 0% | 78.55% |
| Rank within category | 3 | 4 | 11 | 10 | 6 | 3 | 4 | 1 | 1 | 2 | N/A |
| Total Schemes in Category | 11 | 11 | 11 | 11 | 11 | 9 | 7 | 2 | 2 | 1 | N/A |
| Long Duration | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 12.72% | 13.43% | 0.82% | 2.41% | 7.25% | 11.31% | 4.12% | -0.35% |
| Q1 returns | N/A | 1.38% | 5.64% | -1.32% | 0.1% | 2.23% | 4.55% | 2.91% | -2.89% |
| Q2 returns | N/A | 7.89% | 3.83% | -1.17% | -3.35% | 2.83% | 2.16% | 0.84% | 2.61% |
| Q3 Returns | N/A | 0.32% | -0.57% | 3.43% | 3.29% | 0.55% | 3.7% | -0.42% | N/A |
| Q4 Returns | 9.68% | 2.72% | 4.01% | -0.04% | 2.49% | 1.47% | 0.5% | 0.76% | N/A |
Expense ratio: 0.65%
Inclusive of GST
Exit load
1% on or before 1M, Nil after 1M
| Alpha | -0.0446316 |
| Beta | 1.3254 |
| Sharpe Ratio | -0.0828035 |
| Sortino Ratio | -0.165711 |
| R-Squared | 0.73 |
| Tracking Error | 0.6245 |
| Downside Risk | 5.8047 |
| Std. Deviation (Annualised) | 3.8725 |
| Long Duration | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Growth | 0.74% | -0.6% | 0.21% | 0.71% | -1.08% | 5.55% | 4.73% | 6.68% | 8.19% | 851.20 | 0.81 | -0.08 | Moderate |
| Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth | 0.6% | -0.48% | -0.19% | 0.93% | -1.39% | 5.48% | 0% | 0% | 6.68% | 108.75 | 0.85 | -0.08 | Moderate |
| SBI Long Duration Fund - Regular Plan - Growth | 0.51% | -0.34% | 0.08% | 0.81% | -1.69% | 5.26% | 0% | 0% | 6.32% | 1,533.47 | 0.68 | -0.08 | Moderate |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth Current | 0.66% | -0.34% | -0.88% | 0.24% | -2.25% | 5.15% | 5.26% | 0% | 7.56% | 6,720.14 | 0.65 | -0.08 | Moderate |
| HDFC Long Duration Debt Fund - Regular Plan - Growth | 0.46% | -0.35% | 0.15% | 0.43% | -2.45% | 5.03% | 0% | 0% | 5.97% | 3,145.33 | 0.62 | -0.08 | Moderate |
| Axis Long Duration Fund - Regular Plan - Growth | 0.53% | -0.3% | 0.41% | 0.61% | -2.47% | 4.97% | 0% | 0% | 5.97% | 216.80 | 0.77 | -0.10 | Moderate |
| UTI Long Duration Fund - Regular Plan - Growth | 0.42% | -0.57% | 0.26% | 0.11% | -3.25% | 4.22% | 0% | 0% | 5.15% | 67.02 | 1.67 | -0.14 | Moderate |
| Kotak Long Duration Fund - Regular Plan - Growth | 0.67% | -0.1% | 0.09% | 0.35% | -2.79% | 0% | 0% | 0% | 4.05% | 68.12 | 0.62 | -0.15 | Moderate |
| Bandhan Long Duration Fund - Regular Plan - Growth | 0.32% | -0.01% | 0.81% | 1.4% | -1.4% | 0% | 0% | 0% | 4.71% | 55.00 | 0.60 | -0.11 | Moderate |
| Franklin India Long Duration Fund - Regular Plan - Growth | 0.38% | -0.45% | 0.69% | 2.19% | 0.03% | 0% | 0% | 0% | 3.81% | 25.86 | 0.70 | -0.19 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 96.30% |
| Cash & Cash Equivalents and Net Assets | 3.28% | |
| Alternative Investment Fund | 0.42% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 6.62% Government of India | Government Securities | 20.05% | |
| 6.99% Government of India | Government Securities | 16.51% | |
| 8.13% Government of India | Government Securities | 16.00% | |
| 7.06% Government of India | Government Securities | 12.80% | |
| 9.23% Government of India | Government Securities | 10.93% | |
| 6.67% Government of India | Government Securities | 8.00% | |
| 8.17% Government of India | Government Securities | 7.23% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 2.15% | |
| 6.68% Government of India | Government Securities | 1.83% | |
| 7.16% Government of India | Government Securities | 1.40% | |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.12% | |
| 6.83% Government of India | Government Securities | 1.09% | |
| Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund | 0.42% | |
| 7.69% Government of India | Government Securities | 0.23% | |
| 8.3% Government of India | Government Securities | 0.12% | |
| 7.72% Government of India | Government Securities | 0.08% | |
| 8.83% Government of India | Government Securities | 0.05% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Total | 100.00% |
Mr. Pranay Sinha has an overall experience of around 10 years in financial markets. Prior to joining ABSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (November 2005 - March 2008).
AMC
RETURNS
It is an Open ended scheme that primarily invests in Long Duration.
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels 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 CRISIL 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: -0.61%
3-year: 5.36%
5-year: 5.23%
Top holdings include names such as:
The NAV is around ₹17.85 (approx.) for the Nippon India Nivesh Lakshya Long Duration Fund - Growth.
The fund’s AUM is approximately ₹6,720 Cr.
The expense ratio for the Regular Plan is 0.65.
1% on or before 1M, Nil after 1M.
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: Pranay Sinha, Kinjal Desai
This fund is suitable for investors with a Moderate risk tolerance.
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