| Category: Debt: Medium Duration |
| Launch Date: 08-07-2003 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Medium Duration Debt Index A-III |
| TER: 1.36% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,427 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years
| Standard Deviation | 2.07 |
| Sharpe Ratio | -0.58 |
| Alpha | -1.15 |
| Beta | 0.99 |
| Yield to Maturity | 6.61 |
| Average Maturity | 4.8 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bandhan Medium Duration Fund - Regular Plan - Growth | 08-07-2003 | 6.56 | 7.43 | 6.87 | 4.85 | 6.53 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 10.89 | 10.94 | 9.44 | 11.91 | 8.54 |
| Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 9.75 | 9.17 | 8.33 | 8.87 | 3.45 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 8.79 | 8.58 | 7.95 | 6.67 | 7.46 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 8.64 | 9.03 | 7.94 | 6.38 | 7.03 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.22 | 8.67 | 8.05 | 6.66 | 7.63 |
| DSP Bond Fund - Growth | 29-04-1997 | 7.9 | 8.11 | 7.59 | 5.83 | 6.28 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 7.74 | 8.16 | 7.65 | 6.04 | 6.85 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.52 | 8.01 | 7.46 | 6.06 | 7.18 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.44 | 7.92 | 7.61 | 6.02 | 8.09 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.