| Category: Debt: Medium to Long Duration |
| Launch Date: 01-09-2000 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium to Long Duration Debt A-III Index |
| TER: 1.44% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 819.63 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate income/capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.48 |
| Average Maturity | 12.49 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Income Fund - Growth Option | 01-09-2000 | 1.31 | 6.04 | 6.01 | 4.78 | 5.63 |
| Franklin India Medium to Long Duration Fund - Growth | 24-09-2024 | 2.74 | - | - | - | - |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 2.7 | 6.84 | 6.79 | 5.78 | 6.92 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 2.47 | 6.62 | 6.32 | 5.3 | 6.14 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 25-11-1998 | 2.36 | 6.24 | 6.21 | 5.55 | 7.17 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 2.34 | 6.45 | 6.13 | 4.87 | 4.07 |
| HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 1.71 | 5.87 | 5.5 | 4.43 | 5.48 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 1.64 | 6.14 | 5.88 | 8.02 | 5.31 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 1.63 | 5.86 | 5.89 | 5.17 | 6.24 |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | 01-01-1998 | 1.12 | 5.68 | 5.73 | 5.05 | 6.48 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.
Others
100.0%