DebtMedium to Long DurationModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹49 Cr
Expense Ratio
0.60%
ISIN
INF336L01DE2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.34%
+9.88% (Cat Avg.)
3 Years
+7.74%
+7.54% (Cat Avg.)
5 Years
+6.19%
+6.48% (Cat Avg.)
10 Years
+6.81%
+6.05% (Cat Avg.)
Since Inception
+7.22%
— (Cat Avg.)
Debt | ₹42.38 Cr | 87.33% |
Others | ₹6.15 Cr | 12.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹7.26 Cr | 15.09% |
Treps | Cash - Repurchase Agreement | ₹6.03 Cr | 12.53% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹5.26 Cr | 10.92% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹5.18 Cr | 10.76% |
Gujarat (Government of) 7.21% | Bond - Sub-sovereign Government Debt | ₹5.03 Cr | 10.45% |
Rec Limited | Bond - Corporate Bond | ₹4.27 Cr | 8.87% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.12 Cr | 8.55% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹3.2 Cr | 6.65% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹3.02 Cr | 6.26% |
Export Import Bank Of India | Bond - Corporate Bond | ₹2.6 Cr | 5.40% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹2.11 Cr | 4.38% |
CDMDF CLASS A2 | Mutual Fund - Open End | ₹0.13 Cr | 0.28% |
Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-0.07 Cr | 0.14% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹23.02 Cr | 47.80% |
Bond - Corporate Bond | ₹14 Cr | 29.08% |
Cash - Repurchase Agreement | ₹6.03 Cr | 12.53% |
Bond - Sub-sovereign Government Debt | ₹5.03 Cr | 10.45% |
Mutual Fund - Open End | ₹0.13 Cr | 0.28% |
Cash - Collateral | ₹-0.07 Cr | 0.14% |
Standard Deviation
This fund
2.45%
Cat. avg.
2.60%
Lower the better
Sharpe Ratio
This fund
0.04
Cat. avg.
0.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.17
Higher the better
Since November 2022
Since February 2025
ISIN INF336L01DE2 | Expense Ratio 0.60% | Exit Load No Charges | Fund Size ₹49 Cr | Age 12 years 3 months | Lumpsum Minimum ₹10,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Med to Long Dur Debt A-III TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Franklin India Medium to Long Duration Fund Regular Growth Moderate Risk | 0.8% | 0.0% | ₹48.70 Cr | - |
Franklin India Medium to Long Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹48.70 Cr | - |
LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹190.83 Cr | 12.0% |
ICICI Prudential Bond Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹2816.38 Cr | 11.4% |
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk | 1.3% | 1.0% | ₹490.54 Cr | 9.6% |
Nippon India Income Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹419.76 Cr | 11.0% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹23.67 Cr | 11.2% |
Kotak Bond Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹2031.27 Cr | 11.1% |
BHARAT Bond ETF April 2030 Moderate Risk | 0.0% | - | ₹18680.61 Cr | 10.4% |
UTI Bond Fund Direct Growth Moderate Risk | 1.2% | 0.0% | ₹319.60 Cr | 11.0% |
Total AUM
₹1,11,757 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Moderate Risk
DebtMedium to Long DurationModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹49 Cr
Expense Ratio
0.60%
ISIN
INF336L01DE2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Moderate Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.34%
+9.88% (Cat Avg.)
3 Years
+7.74%
+7.54% (Cat Avg.)
5 Years
+6.19%
+6.48% (Cat Avg.)
10 Years
+6.81%
+6.05% (Cat Avg.)
Since Inception
+7.22%
— (Cat Avg.)
Debt | ₹42.38 Cr | 87.33% |
Others | ₹6.15 Cr | 12.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹7.26 Cr | 15.09% |
Treps | Cash - Repurchase Agreement | ₹6.03 Cr | 12.53% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹5.26 Cr | 10.92% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹5.18 Cr | 10.76% |
Gujarat (Government of) 7.21% | Bond - Sub-sovereign Government Debt | ₹5.03 Cr | 10.45% |
Rec Limited | Bond - Corporate Bond | ₹4.27 Cr | 8.87% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.12 Cr | 8.55% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹3.2 Cr | 6.65% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹3.02 Cr | 6.26% |
Export Import Bank Of India | Bond - Corporate Bond | ₹2.6 Cr | 5.40% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹2.11 Cr | 4.38% |
CDMDF CLASS A2 | Mutual Fund - Open End | ₹0.13 Cr | 0.28% |
Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-0.07 Cr | 0.14% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹23.02 Cr | 47.80% |
Bond - Corporate Bond | ₹14 Cr | 29.08% |
Cash - Repurchase Agreement | ₹6.03 Cr | 12.53% |
Bond - Sub-sovereign Government Debt | ₹5.03 Cr | 10.45% |
Mutual Fund - Open End | ₹0.13 Cr | 0.28% |
Cash - Collateral | ₹-0.07 Cr | 0.14% |
Standard Deviation
This fund
2.45%
Cat. avg.
2.60%
Lower the better
Sharpe Ratio
This fund
0.04
Cat. avg.
0.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.17
Higher the better
Since November 2022
Since February 2025
ISIN INF336L01DE2 | Expense Ratio 0.60% | Exit Load No Charges | Fund Size ₹49 Cr | Age 12 years 3 months | Lumpsum Minimum ₹10,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Med to Long Dur Debt A-III TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Franklin India Medium to Long Duration Fund Regular Growth Moderate Risk | 0.8% | 0.0% | ₹48.70 Cr | - |
Franklin India Medium to Long Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹48.70 Cr | - |
LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹190.83 Cr | 12.0% |
ICICI Prudential Bond Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹2816.38 Cr | 11.4% |
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk | 1.3% | 1.0% | ₹490.54 Cr | 9.6% |
Nippon India Income Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹419.76 Cr | 11.0% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹23.67 Cr | 11.2% |
Kotak Bond Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹2031.27 Cr | 11.1% |
BHARAT Bond ETF April 2030 Moderate Risk | 0.0% | - | ₹18680.61 Cr | 10.4% |
UTI Bond Fund Direct Growth Moderate Risk | 1.2% | 0.0% | ₹319.60 Cr | 11.0% |
Total AUM
₹1,11,757 Cr
Address
16, V N Road, Mumbai, 400 001
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