Debt Medium Duration Moderate Risk Fund Managers: Dwijendra Srivastava, Sandeep Agarwal
Debt Medium Duration Moderate Risk
To generate income and capital appreciation by investing in Fixed Income Securities and Money
Market Instruments.
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 | -0.84% | -0.36% | 0.35% | 0.92% | 3.27% | 4.99% | 4.98% | 4.34% | 3.9% | 5.22% | 7.11% |
| Category returns | -0.16% | 0.68% | 1.8% | 3.07% | 5.73% | 7.3% | 7.09% | 6.69% | 6.59% | 6.49% | N/A |
| Absolute returns | -0.4% | 0.1% | 0.79% | 1.38% | 3.27% | 10.85% | 16.23% | 19.79% | 21.6% | 66.33% | 603.46% |
| Rank within category | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 11 | 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 | 11.14% | 5.7% | 4.74% | 8.14% | 6.33% | 1.67% | 0.66% | 5.47% | 6.2% | 5.67% | 0.11% |
| Q1 returns | 2.47% | 1.04% | 1.37% | 2.15% | 0.86% | -0.67% | 0.27% | 1.41% | 1.55% | 1.88% | -0.22% |
| Q2 returns | 1.87% | 2.65% | -0.03% | 1.83% | 2.7% | 0.94% | -1.99% | 1.74% | 1.27% | 2.18% | 0.33% |
| Q3 Returns | 4.85% | 1.7% | 0.86% | 2.27% | 0.86% | 1.38% | 0.99% | 0.6% | 2.2% | 0.43% | N/A |
| Q4 Returns | 1.54% | 0.21% | 2.48% | 1.66% | 1.78% | 0.02% | 1.42% | 1.62% | 1.03% | 1.07% | N/A |
Expense ratio: 2.06%
Inclusive of GST
Exit load
1% on or before 12M, Nil after 12M
| Alpha | -0.120251 |
| Beta | 0.525 |
| Sharpe Ratio | -0.213002 |
| Sortino Ratio | -0.465799 |
| R-Squared | 0.9135 |
| Tracking Error | 0.3698 |
| Downside Risk | 1.7127 |
| Std. Deviation (Annualised) | 1.4031 |
| 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 | -0.23% | 0.65% | 3.7% | 5.4% | 8.73% | 9.53% | 11.77% | 8.51% | 8.82% | 3,078.17 | 1.56 | 0.45 | Moderately High |
| ICICI Prudential Medium Term Bond Fund - Growth | 0.28% | 1.14% | 2.48% | 4.45% | 7.04% | 7.68% | 6.67% | 7.32% | 7.45% | 5,524.44 | 1.39 | 0.29 | Moderately High |
| Axis Strategic Bond Fund - Regular Plan - Growth | 0.02% | 1.07% | 2.23% | 3.76% | 6.23% | 7.64% | 6.65% | 7.39% | 7.94% | 2,083.11 | 1.33 | 0.28 | Moderately High |
| Nippon India Medium Duration Fund - Growth | -0.47% | 0.64% | 1.74% | 2.98% | 7.68% | 7.59% | 8.78% | 3.25% | 4.25% | 143.40 | 1.05 | 0.25 | Moderately High |
| Kotak Medium Term Fund - Growth | -0.67% | 0.19% | 1.59% | 3.62% | 6.98% | 7.54% | 6.35% | 6.8% | 7.42% | 1,806.99 | 1.63 | 0.26 | Moderately High |
| HSBC Medium Duration Fund - Regular Plan - Growth | -0.02% | 0.85% | 1.75% | 2.98% | 5.41% | 7.19% | 5.99% | 6.61% | 6.94% | 737.20 | 1.08 | 0.19 | Moderately High |
| SBI Medium Duration Fund - Regular Plan - Growth | 0.13% | 1.02% | 2.16% | 3.36% | 5.5% | 7.17% | 6.17% | 7.78% | 7.73% | 6,580.15 | 1.22 | 0.17 | Moderately High |
| HDFC Medium Term Debt Fund - Growth | 0.05% | 1.03% | 2.11% | 3.46% | 5.68% | 6.99% | 6.02% | 6.98% | 7.56% | 3,696.97 | 1.33 | 0.16 | Moderate |
| DSP Bond Fund - Regular Plan - Growth | -0.24% | 0.53% | 1.18% | 2.32% | 4.91% | 6.75% | 5.65% | 6.02% | 7.62% | 303.61 | 0.75 | 0.12 | Moderate |
| Sundaram Medium Duration Fund - Growth Current | -0.84% | -0.36% | 0.35% | 0.92% | 3.27% | 4.98% | 3.9% | 5.22% | 7.11% | 33.94 | 2.06 | -0.21 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 47.15% |
| Corporate Debt | 45.33% | |
| Cash & Cash Equivalents and Net Assets | 7.13% | |
| Alternative Investment Fund | 0.39% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 6.48% Central Government Securities 06/10/2035 | Government Securities | 19.86% | |
| 7.00% Tamil Nadu State Government Securities - 12/03/2029 | Government Securities | 14.78% | |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | Government Securities | 6.72% | |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 | Corporate Debt | 5.84% | |
| National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029 | Corporate Debt | 5.81% | |
| 6.79% Central Government Securities 07/10/2034 | Government Securities | 5.79% | |
| Power Finance Corporation Ltd - 6.61% - 15/07/2028 | Corporate Debt | 5.78% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 5.18% | |
| Muthoot Finance Ltd - 8.65% - 31/01/2028** | Corporate Debt | 4.44% | |
| Can Fin Homes Ltd - 8.09% - 04/01/2027** | Corporate Debt | 2.95% | |
| Can Fin Homes Ltd - 8.45% - 27/05/2026** | Corporate Debt | 2.95% | |
| Godrej Industries Ltd - 8.36% - 28/08/2026** | Corporate Debt | 2.95% | |
| 360 One Prime Ltd - 8.95% - 04/06/2027** | Corporate Debt | 2.94% | |
| Small Industries Development Bank of India - 7.22% - 10/04/2029 | Corporate Debt | 2.92% | |
| HDB Financial Services Ltd - 7.4091% - 05/06/2028** | Corporate Debt | 2.92% | |
| PNB Housing Finance Ltd - 7.28% - 05/06/2028** | Corporate Debt | 2.92% | |
| REC LTD - 6.52% - 31/01/2028** | Corporate Debt | 2.90% | |
| Cash and Other Net Current Assets^ | Cash & Cash Equivalents and Net Assets | 1.95% | |
| Corporate Debt Market Development Fund - Class A2 | Alternative Investment Fund | 0.39% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Medium Duration.
To generate income and capital appreciation by investing in Fixed Income Securities and Money
Market Instruments.
The scheme benchmark is the NIFTY Medium 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: 3.27%
3-year: 5.14%
5-year: 3.99%
Top holdings include names such as:
The NAV is around ₹70.35 (approx.) for the Sundaram Medium Duration Fund - Growth.
The fund’s AUM is approximately ₹34 Cr.
The expense ratio for the Regular Plan is 2.06.
1% on or before 12M, Nil after 12M.
Minimum SIP starts at ₹500.
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: Dwijendra Srivastava, Sandeep Agarwal
This fund is suitable for investors with a Moderate risk tolerance.
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