Debt Medium to Long Duration Moderately High Risk Fund Manager: Mohit Jain
Debt Medium to Long Duration Moderately High Risk
To provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
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Estimation is based on the past performance
| Medium to Long Duration | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.07% | 0.58% | 0.89% | 1.58% | 3.21% | 6.18% | 6.4% | 6.23% | 5.57% | 7.18% | 7.45% |
| Category returns | -0.42% | 0.3% | 0.49% | 1% | 2.53% | 5.66% | 5.93% | 5.72% | 5.17% | 6.01% | N/A |
| Absolute returns | -0.07% | 0.58% | 0.89% | 1.58% | 3.21% | 12.73% | 20.53% | 27.36% | 31.14% | 100.05% | 616.27% |
| Rank within category | 2 | 2 | 4 | 2 | 3 | 3 | 2 | 3 | 3 | 1 | 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 | 13.45% | 5.71% | 4.74% | 11.72% | 11.63% | 3.59% | 3.05% | 7.21% | 8.13% | 5.89% | 0.39% |
| Q1 returns | 2.42% | 1.76% | 1.19% | 2.33% | 3.17% | -0.09% | 0.35% | 1.71% | 2.28% | 2.32% | -0.47% |
| Q2 returns | 2.73% | 2.65% | -0.61% | 2.47% | 3.46% | 1.57% | -1.02% | 2.55% | 1.75% | 2.03% | 0.86% |
| Q3 Returns | 4.41% | 1.26% | 0.91% | 2.83% | 1.7% | 1.8% | 1.82% | 1.17% | 2.83% | 0.28% | N/A |
| Q4 Returns | 3.26% | -0.06% | 3.2% | 3.6% | 2.83% | 0.27% | 1.88% | 1.6% | 1.03% | 1.15% | N/A |
Expense ratio: 1.5%
Inclusive of GST
Exit load
Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y
| Alpha | -0.0371953 |
| Beta | 0.7012 |
| Sharpe Ratio | 0.0123755 |
| Sortino Ratio | 0.0265264 |
| R-Squared | 0.8497 |
| Tracking Error | 0.3082 |
| Downside Risk | 2.3115 |
| Std. Deviation (Annualised) | 1.9408 |
| 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 | -0.53% | 0.22% | 0.66% | 1.25% | 3.18% | 6.87% | 5.72% | 6.88% | 8.32% | 2,698.39 | 1.03 | 0.09 | Moderate |
| SBI Medium to Long Duration Fund - Regular Plan - Growth Current | -0.07% | 0.58% | 0.89% | 1.58% | 3.21% | 6.4% | 5.57% | 7.18% | 7.45% | 2,034.05 | 1.50 | 0.01 | Moderately High |
| JM Medium to Long Duration Fund - Regular Plan - Growth | -0.32% | 0.46% | 0.9% | 1.23% | 3.31% | 6.37% | 4.98% | 4.11% | 6.13% | 29.69 | 1.09 | 0.03 | Moderate |
| LIC MF Medium to Long Duration Fund - Regular Plan - Growth | -0.32% | 0.48% | 0.89% | 1.08% | 3.12% | 6.36% | 5.16% | 6.13% | 7.59% | 189.25 | 0.50 | 0.04 | Moderate |
| UTI Medium to Long Duration Fund - Regular Plan - Growth | -0.47% | 0.29% | 0.33% | 0.82% | 2.21% | 6.01% | 7.97% | 5.29% | 7.47% | 299.84 | 1.60 | -0.02 | Moderately High |
| HDFC Income Fund - Growth | -0.51% | 0.33% | 0.35% | 0.77% | 2.08% | 5.86% | 4.61% | 5.61% | 7.14% | 819.63 | 1.44 | 0.00 | Moderate |
| Kotak Bond Fund - Regular Plan - Growth | -0.55% | 0.07% | 0.15% | 0.74% | 2.22% | 5.76% | 4.95% | 6.2% | 8.05% | 1,878.36 | 1.65 | -0.02 | Moderate |
| Nippon India Medium to Long Duration Fund - Growth | -0.92% | -0.31% | -0.17% | 0.19% | 1.78% | 5.67% | 4.92% | 6.46% | 8.09% | 368.17 | 1.53 | -0.03 | Moderate |
| HSBC Medium to Long Duration Fund Fund - Growth | -0.18% | 0.48% | 0.51% | 1.1% | 2.35% | 5.56% | 4.41% | 5.46% | 6.42% | 48.67 | 1.17 | -0.08 | Moderate |
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth | 0.66% | 1.29% | 1.54% | 2.07% | 2.65% | 5.55% | 4.46% | 6.24% | 7.61% | 450.69 | 1.99 | -0.10 | Low to Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
0.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Total | 0.00% |
RETURNS
It is an Open ended scheme that primarily invests in Medium to Long Duration.
To provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
The scheme benchmark is the CRISIL Medium to Long Term 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: 3.21%
3-year: 6.42%
5-year: 5.57%
Top holdings include names such as:
The NAV is around ₹72.05 (approx.) for the SBI Medium to Long Duration Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹2,034 Cr.
The expense ratio for the Regular Plan is 1.5.
Nil for 10% of investment and 1% for remaining Investment 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 manager: Mohit Jain
This fund is suitable for investors with a Moderately High risk tolerance.
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