Debt Medium to Long Duration Moderately High Risk
The investment objective of the scheme is to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate 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 | 0.77% | 0.33% | 0.58% | 1.02% | 1.3% | 5.99% | 5.79% | 7.86% | 7.96% | 5.27% | 7.46% |
| 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 | 0.28% | -0.17% | 0.56% | 2.21% | 0.75% | 11.09% | 17.29% | 26.8% | 46.72% | 67.13% | 646.22% |
| Rank within category | 9 | 6 | 9 | 6 | 8 | 5 | 6 | 1 | 1 | 11 | 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 | 13.9% | 3.6% | 4.03% | -5.84% | 1.05% | 9.43% | 9.89% | 6.44% | 8.46% | 5.64% | 0.4% |
| Q1 returns | 1.45% | 1.04% | 1.63% | -0.54% | -5.99% | -0.54% | -0.19% | 1.7% | 2.48% | 2.46% | -0.63% |
| Q2 returns | 2.41% | 2.89% | -0.73% | -6.5% | 5.05% | 0.98% | 6.42% | 2.41% | 1.61% | 1.92% | 1.04% |
| Q3 Returns | 5.79% | 1.03% | 1.03% | 0.87% | 0.46% | 8.48% | 1.67% | 0.82% | 3.05% | 0.17% | N/A |
| Q4 Returns | 3.64% | -1.37% | 2.06% | 0.38% | 1.85% | 0.44% | 1.75% | 1.37% | 1.07% | 1% | N/A |
Expense ratio: 1.67%
Inclusive of GST
Exit load
NIL
| Alpha | -0.0472805 |
| Beta | 0.8214 |
| Sharpe Ratio | -0.111665 |
| Sortino Ratio | -0.251727 |
| R-Squared | 0.857 |
| Tracking Error | 0.2728 |
| Downside Risk | 2.9691 |
| Std. Deviation (Annualised) | 2.2203 |
| 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 Current | 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 | 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 % |
|---|---|---|
|
|
Corporate Debt | 34.59% |
| Government Securities | 43.24% | |
| Certificate of Deposit | 7.89% | |
| PTC & Securitized Debt | 11.02% | |
| Cash & Cash Equivalents and Net Assets | 2.69% | |
| Alternative Investment Fund | 0.32% | |
| Deposits (Placed as Margin) | 0.24% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| NCD LIC HOUSING FINANCE LTD. | Corporate Debt | 8.34% | |
| 7.08% A P SGL MAT - 26/03/2037 | Government Securities | 7.90% | |
| CD - HDFC BANK LTD - 15/02/2027 | Certificate of Deposit | 7.89% | |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | PTC & Securitized Debt | 6.56% | |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | Government Securities | 6.39% | |
| NCD MUTHOOT FINANCE LTD | Corporate Debt | 5.60% | |
| NCD PIRAMAL FINANCE LIMITED | Corporate Debt | 5.04% | |
| NCD ADITYA BIRLA RENEWABLES LTD | Corporate Debt | 5.02% | |
| NCD TORRENT PHARMACEUTICALS LTD. | Corporate Debt | 4.94% | |
| 07.65% RAJASTHAN SGS Mat - 07/01/2040 | Government Securities | 4.92% | |
| 7.24% GSEC MAT- 18/08/2055 | Government Securities | 4.81% | |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | PTC & Securitized Debt | 4.46% | |
| 7.99% RAJASTHAN SGS - 30/03/2041 | Government Securities | 3.37% | |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | Government Securities | 3.29% | |
| 7.73% WEST BENGAL SGS Mat - 04/02/2043 | Government Securities | 3.29% | |
| 7.57% TAMIL NADU SGS Mat - 18/03/2038 | Government Securities | 3.29% | |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 2.69% | |
| NCD POONAWALLA FINCORP LTD. | Corporate Debt | 2.32% | |
| 7.74% MH SDL MAT - 01/03/2033 | Government Securities | 1.68% | |
| 07.78% RAJASTHAN SDL 29/03/2033 | Government Securities | 1.68% | |
| NCD MANKIND PHARMA LTD | Corporate Debt | 1.68% | |
| NCD BHARTI TELECOM LTD. | Corporate Debt | 1.65% | |
| 6.68% GSEC MAT- 07/07/2040 | Government Securities | 1.57% | |
| 7.72% MADHYA PRADESH SGS Mat - 18/02/2045 | Government Securities | 1.05% | |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Alternative Investment Fund | 0.32% | |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.24% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Medium to Long Duration.
The investment objective of the scheme is to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate 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: 0.75%
3-year: 5.45%
5-year: 7.96%
Top holdings include names such as:
The NAV is around ₹74.62 (approx.) for the UTI Medium to Long Duration Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹300 Cr.
The expense ratio for the Regular Plan is 1.67.
NIL.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. 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: Amit Sharma
This fund is suitable for investors with a Moderately High risk tolerance.
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