| 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 (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,393.38 Cr As on 31-12-2025(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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.65 |
| Average Maturity | 3.81 |
| 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 | 6.0 | 6.77 | 6.6 | 4.86 | 6.45 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 12.25 | 11.39 | 9.9 | 12.12 | 8.66 |
| Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 9.12 | 8.72 | 8.22 | 8.85 | 3.36 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 8.39 | 8.25 | 7.85 | 6.7 | 7.44 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 8.32 | 8.47 | 7.83 | 6.32 | 6.95 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 7.77 | 8.2 | 7.88 | 6.61 | 7.58 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 7.18 | 7.7 | 7.47 | 5.97 | 6.79 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.12 | 7.52 | 7.3 | 6.03 | 7.13 |
| DSP Bond Fund - Growth | 29-04-1997 | 7.02 | 7.37 | 7.23 | 5.68 | 6.21 |
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 12-11-2003 | 6.98 | 7.56 | 7.44 | 6.02 | 7.99 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
100.0%
There are no scheme documents available