| 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 (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,408.54 Cr As on 28-11-2025(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 | 6.61 |
| 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 | 6.41 | 6.96 | 6.77 | 4.76 | 6.47 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 12.65 | 11.61 | 10.01 | 12.13 | 8.68 |
| Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 9.38 | 8.87 | 8.26 | 8.73 | 3.37 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 8.7 | 8.39 | 7.93 | 6.65 | 7.44 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 8.61 | 8.81 | 7.92 | 6.28 | 6.98 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.09 | 8.37 | 8.0 | 6.54 | 7.59 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 7.59 | 7.9 | 7.59 | 5.92 | 6.79 |
| DSP Bond Fund - Growth | 29-04-1997 | 7.51 | 7.62 | 7.41 | 5.66 | 6.22 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.44 | 7.72 | 7.4 | 5.96 | 7.14 |
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 12-11-2003 | 7.28 | 7.68 | 7.51 | 5.92 | 8.02 |
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