Debt Medium Duration Moderately High Risk Fund Managers: Lokesh Mallya, Mohit Jain
Debt Medium Duration Moderately High Risk
To provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years. However, there is no guarantee or assurance that theinvestment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
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 | -0.68% | 0.19% | 1.7% | 2.66% | 4.85% | 6.82% | 7.05% | 6.36% | 6.07% | 7.76% | 7.7% |
| Category returns | -0.73% | 0.24% | 1.57% | 2.84% | 5.18% | 7.07% | 7.09% | 6.5% | 6.56% | 6.47% | N/A |
| Absolute returns | -0.68% | 0.19% | 1.7% | 2.66% | 4.85% | 14.1% | 22.74% | 28.05% | 34.3% | 111.14% | 427.45% |
| Rank within category | 8 | 7 | 7 | 8 | 8 | 8 | 8 | 6 | 6 | 2 | 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 | 14.05% | 7.64% | 6.19% | 11.05% | 12.27% | 3.85% | 3.42% | 7.24% | 8.11% | 7.46% | 0.2% |
| Q1 returns | 3.13% | 2.44% | 1.61% | 2.56% | 2.84% | -0.17% | 0.82% | 1.71% | 2.09% | 2.28% | 0.3% |
| Q2 returns | 3.17% | 2.83% | 0.22% | 2.31% | 3.72% | 1.64% | -0.8% | 2.35% | 1.71% | 2.36% | -0.1% |
| Q3 Returns | 3.74% | 1.6% | 1.31% | 2.98% | 1.91% | 1.68% | 1.51% | 1.38% | 2.53% | 0.98% | N/A |
| Q4 Returns | 3.32% | 0.56% | 2.92% | 2.78% | 3.28% | 0.65% | 1.86% | 1.61% | 1.55% | 1.65% | N/A |
Expense ratio: 1.22%
Inclusive of GST
Exit load
1% on or before 3M, Nil after 3M
| Alpha | 0.0337325 |
| Beta | 0.4477 |
| Sharpe Ratio | 0.190108 |
| Sortino Ratio | 0.296299 |
| R-Squared | 0.7994 |
| Tracking Error | 0.4292 |
| Downside Risk | 1.0333 |
| Std. Deviation (Annualised) | 1.2487 |
| 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 | -0.51% | 2.13% | 3.74% | 5.34% | 8.11% | 9.6% | 11.78% | 8.49% | 8.81% | 3,069.79 | 1.56 | 0.46 | Moderately High |
| Nippon India Medium Duration Fund - Growth | -0.67% | 0.38% | 1.78% | 5.13% | 7.19% | 7.67% | 8.79% | 3.24% | 4.23% | 139.35 | 1.05 | 0.27 | Moderately High |
| Kotak Medium Term Fund - Growth | -0.95% | 0.04% | 1.71% | 3.6% | 6.28% | 7.65% | 6.39% | 6.77% | 7.41% | 2,007.48 | 1.63 | 0.27 | Moderately High |
| Axis Strategic Bond Fund - Regular Plan - Growth | -0.64% | 0.39% | 1.93% | 3.25% | 5.74% | 7.57% | 6.57% | 7.39% | 7.9% | 2,121.62 | 1.33 | 0.31 | Moderately High |
| ICICI Prudential Medium Term Bond Fund - Growth | -0.52% | 0.37% | 2.27% | 4.07% | 6.78% | 7.57% | 6.61% | 7.31% | 7.42% | 5,682.92 | 1.39 | 0.31 | Moderately High |
| HSBC Medium Duration Fund - Regular Plan - Growth | -0.48% | 0.34% | 1.65% | 2.71% | 5.07% | 7.2% | 5.95% | 6.63% | 6.91% | 746.15 | 1.08 | 0.20 | Moderately High |
| HDFC Medium Term Debt Fund - Growth | -0.61% | 0.3% | 1.79% | 2.95% | 5.12% | 7.06% | 6.05% | 6.97% | 7.56% | 3,872.52 | 1.33 | 0.18 | Moderate |
| SBI Medium Duration Fund - Regular Plan - Growth Current | -0.68% | 0.19% | 1.7% | 2.66% | 4.85% | 7.05% | 6.07% | 7.76% | 7.7% | 6,818.52 | 1.22 | 0.19 | Moderately High |
| DSP Bond Fund - Regular Plan - Growth | -0.84% | -0.17% | 0.94% | 1.9% | 4.41% | 6.9% | 5.69% | 6.01% | 7.62% | 310.55 | 0.75 | 0.13 | Moderate |
| Bandhan Medium Duration Fund - Regular Plan - Growth | -0.55% | 0.15% | 1.08% | 1.67% | 3.9% | 6.29% | 5.03% | 6.3% | 7.01% | 1,328.86 | 1.36 | 0.02 | Low to Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 19.85% |
| Corporate Debt | 68.20% | |
| Cash & Cash Equivalents and Net Assets | 3.04% | |
| REITs & InvITs | 4.93% | |
| PTC & Securitized Debt | 3.67% | |
| Alternative Investment Fund | 0.31% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 95.07% | |
| Transport Infrastructure | 2.65% | |
| Realty | 2.21% | |
| Construction | 0.07% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.18% CGL 2033 | Government Securities | 7.79% | |
| 6.68% CGL 2040 | Government Securities | 6.73% | |
| Godrej Properties Ltd. | Corporate Debt | 4.43% | |
| Avanse Financial Services Ltd. | Corporate Debt | 3.67% | |
| 6.48% CGL 2035 | Government Securities | 3.62% | |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Corporate Debt | 3.29% | |
| Yes Bank Ltd. | Corporate Debt | 3.28% | |
| Aditya Birla Real Estate Ltd. | Corporate Debt | 3.24% | |
| JTPM Metal Traders Ltd. | Corporate Debt | 3.06% | |
| Renserv Global Pvt Ltd. | Corporate Debt | 3.01% | |
| REC Ltd. | Corporate Debt | 2.98% | |
| Motilal Oswal Finvest Ltd. | Corporate Debt | 2.96% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 2.72% | |
| Kogta Financial (India) Ltd. | Corporate Debt | 2.70% | |
| H.G. Infra Engineering Ltd. | Corporate Debt | 2.63% | |
| Gaursons India Pvt. Ltd. | Corporate Debt | 2.62% | |
| GMR Airports Ltd. | Corporate Debt | 2.39% | |
| Bharti Telecom Ltd. | Corporate Debt | 2.27% | |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | Corporate Debt | 2.10% | |
| Cube Highways Trust - (CUBEINVIT) | Transport Infrastructure | REITs & InvITs | 1.93% |
| National Bank for Agriculture and Rural Development | Corporate Debt | 1.85% | |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | PTC & Securitized Debt | 1.83% | |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | PTC & Securitized Debt | 1.83% | |
| National Bank for Agriculture and Rural Development | Corporate Debt | 1.48% | |
| Small Industries Development Bank of India | Corporate Debt | 1.45% | |
| Torrent Power Ltd. | Corporate Debt | 1.24% | |
| Aadhar Housing Finance Ltd. | Corporate Debt | 1.17% | |
| Small Industries Development Bank of India | Corporate Debt | 1.12% | |
| LIC Housing Finance Ltd. | Corporate Debt | 1.11% | |
| Chalet Hotels Ltd. | Corporate Debt | 1.10% | |
| Ashoka Buildcon Ltd. | Corporate Debt | 1.10% | |
| National Bank for Agriculture and Rural Development | Corporate Debt | 1.09% | |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 1.06% |
| Ashoka Buildcon Ltd. | Corporate Debt | 1.03% | |
| Godrej Seeds & Genetics Ltd. | Corporate Debt | 0.95% | |
| Godrej Seeds & Genetics Ltd. | Corporate Debt | 0.95% | |
| Godrej Seeds & Genetics Ltd. | Corporate Debt | 0.94% | |
| Godrej Seeds & Genetics Ltd. | Corporate Debt | 0.94% | |
| Mindspace Business Parks REIT | Realty | REITs & InvITs | 0.78% |
| Torrent Power Ltd. | Corporate Debt | 0.74% | |
| Small Industries Development Bank of India | Corporate Debt | 0.74% | |
| NJ Capital Pvt. Ltd. | Corporate Debt | 0.73% | |
| Astec Lifesciences Ltd. | Corporate Debt | 0.72% | |
| Vertis Infrastructure Trust | Transport Infrastructure | REITs & InvITs | 0.72% |
| 6.82% CGL 2033 | Government Securities | 0.68% | |
| 7.24% CGL 2055 | Government Securities | 0.65% | |
| Torrent Power Ltd. | Corporate Debt | 0.65% | |
| Power Grid Corporation of India Ltd. | Corporate Debt | 0.43% | |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 0.38% |
| Torrent Power Ltd. | Corporate Debt | 0.38% | |
| Bharti Telecom Ltd. | Corporate Debt | 0.38% | |
| Motilal Oswal Home Finance Ltd. | Corporate Debt | 0.37% | |
| Eris Lifesciences Ltd. | Corporate Debt | 0.37% | |
| 7.49% State Government of Rajasthan 2035 | Government Securities | 0.37% | |
| Small Industries Development Bank of India | Corporate Debt | 0.36% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.32% | |
| Corporate Debt Market Development Fund-A2 | Alternative Investment Fund | 0.31% | |
| Vistaar Financial Services Pvt Ltd. | Corporate Debt | 0.09% | |
| National Bank for Agriculture and Rural Development | Corporate Debt | 0.07% | |
| Capital Infra Trust | Construction | REITs & InvITs | 0.07% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Medium Duration.
To provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years. However, there is no guarantee or assurance that theinvestment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
The scheme benchmark is the NIFTY 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: 4.85%
3-year: 7.06%
5-year: 6.07%
Top holdings include names such as:
The NAV is around ₹52.74 (approx.) for the SBI Medium Duration Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹6,819 Cr.
The expense ratio for the Regular Plan is 1.22.
1% on or before 3M, Nil after 3M.
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: Lokesh Mallya, Mohit Jain
This fund is suitable for investors with a Moderately High risk tolerance.
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