Category: Debt: Medium Duration |
Launch Date: 18-12-1997 |
Asset Class: Fixed Income |
Benchmark: Nifty Medium Duration Debt Index A-III |
TER: 1.83% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 42.15 Cr As on 30-09-2025(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 and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.
Standard Deviation | 1.84 |
Sharpe Ratio | -1.17 |
Alpha | -2.11 |
Beta | 0.94 |
Yield to Maturity | 6.68 |
Average Maturity | 4.94 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth | 18-12-1997 | 6.2 | 6.6 | 6.12 | 3.97 | 5.41 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 11.37 | 11.14 | 9.69 | 11.85 | 8.54 |
Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 10.21 | 9.37 | 8.53 | 9.03 | 3.45 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.25 | 8.81 | 8.16 | 6.83 | 7.45 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 8.83 | 9.45 | 8.18 | 6.53 | 7.06 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.75 | 8.94 | 8.26 | 6.82 | 7.52 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 8.42 | 8.51 | 8.01 | 6.37 | 6.82 |
DSP Bond Fund - Growth | 29-04-1997 | 8.34 | 8.33 | 7.95 | 5.93 | 6.17 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.93 | 8.1 | 7.9 | 6.17 | 7.93 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.89 | 8.22 | 7.75 | 6.26 | 7.16 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Others
89.23%
Others
2.9%
Large Cap
7.87%