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Medium Duration Mutual Funds

Medium duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 4 years. They have lower maturity than medium to long duration funds and long duration funds.

  • ⏱ Horizon: Medium
  • 🔢 Total funds: 13
  • 💰 Total AUM: 26,370 Cr

Best performing Medium Duration Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Aditya Birla SL Medium Term Plan3,069.790.8110.81%10.68%12.77%
Nippon India Medium Duration Fund139.350.509.87%9.07%9.69%
Kotak Medium Term Fund2,007.480.679.07%9.16%7.74%
Axis Strategic Bond Fund2,121.620.728.46%8.72%7.55%
ICICI Pru Medium Term Bond Fund5,682.920.738.66%8.52%7.54%
HDFC Medium Term Debt Fund3,861.910.677.82%8.17%7.08%
HSBC Medium Duration Fund746.150.407.64%8.26%7.00%
UTI Medium Duration Fund38.680.806.72%7.52%6.89%
SBI Medium Duration Fund6,818.520.717.35%8.03%6.86%
DSP Bond Fund310.550.407.03%7.77%6.44%

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Overview of Medium Duration Mutual Funds

Aditya Birla SL Medium Term Plan
  • AUM
    ₹ 3,069.79 Cr.
  • Expense Ratio
    0.81%
  • 5Y CAGR
    12.77%
Performance
The fund's annualised performance has been 9.8% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 2.14% vs its category average of 1.77%.
Composition
Corporate Debt makes up for the majority of the fund at 69.33% along with the largest allocation towards G-Sec at 20.86%.
Nippon India Medium Duration Fund
  • AUM
    ₹ 139.35 Cr.
  • Expense Ratio
    0.5%
  • 5Y CAGR
    9.69%
Performance
The fund's annualised performance has been 5.06% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 2.62% vs its category average of 1.77%.
Composition
Corporate Debt makes up for the majority of the fund at 53.46% along with the largest allocation towards G-Sec at 32.24%.
Kotak Medium Term Fund
  • AUM
    ₹ 2,007.48 Cr.
  • Expense Ratio
    0.67%
  • 5Y CAGR
    7.74%
Performance
The fund's annualised performance has been 8.5% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 1.43% vs its category average of 1.77%.
Composition
Corporate Debt makes up for the majority of the fund at 69.87% along with the largest allocation towards Others at 16.7%.
Axis Strategic Bond Fund
  • AUM
    ₹ 2,121.62 Cr.
  • Expense Ratio
    0.72%
  • 5Y CAGR
    7.55%
Performance
The fund's annualised performance has been 8.6% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 1.19% vs its category average of 1.77%.
Composition
Corporate Debt makes up for the majority of the fund at 60.25% along with the largest allocation towards G-Sec at 30.02%.
ICICI Pru Medium Term Bond Fund
  • AUM
    ₹ 5,682.92 Cr.
  • Expense Ratio
    0.73%
  • 5Y CAGR
    7.54%
Performance
The fund's annualised performance has been 8.5% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 1.31% vs its category average of 1.77%.
Composition
Corporate Debt makes up for the majority of the fund at 61.89% along with the largest allocation towards G-Sec at 22.07%.
HDFC Medium Term Debt Fund
  • AUM
    ₹ 3,861.91 Cr.
  • Expense Ratio
    0.67%
  • 5Y CAGR
    7.08%
Performance
The fund's annualised performance has been 8.14% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.27% vs its category average of 1.77%.
Composition
Corporate Debt makes up for the majority of the fund at 63.17% along with the largest allocation towards Others at 22.16%.
HSBC Medium Duration Fund
  • AUM
    ₹ 746.15 Cr.
  • Expense Ratio
    0.4%
  • 5Y CAGR
    7%
Performance
The fund's annualised performance has been 7.86% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 1.34% vs its category average of 1.77%.
Composition
Corporate Debt makes up for the majority of the fund at 70.89% along with the largest allocation towards G-Sec at 18.21%.
UTI Medium Duration Fund
  • AUM
    ₹ 38.68 Cr.
  • Expense Ratio
    0.8%
  • 5Y CAGR
    6.89%
Performance
The fund's annualised performance has been 6.66% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.23% vs its category average of 1.77%.
Composition
Government Securities makes up for the majority of the fund at 42.82% along with the largest allocation towards G-Sec at 42.82%.
SBI Medium Duration Fund
  • AUM
    ₹ 6,818.52 Cr.
  • Expense Ratio
    0.71%
  • 5Y CAGR
    6.86%
Performance
The fund's annualised performance has been 8.83% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 1.31% vs its category average of 1.77%.
Composition
Corporate Debt makes up for the majority of the fund at 68.2% along with the largest allocation towards G-Sec at 19.85%.
DSP Bond Fund
  • AUM
    ₹ 310.55 Cr.
  • Expense Ratio
    0.4%
  • 5Y CAGR
    6.44%
Performance
The fund's annualised performance has been 7.05% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.29% vs its category average of 1.77%.
Composition
Corporate Debt makes up for the majority of the fund at 58.09% along with the largest allocation towards Consumer Finance at 25.26%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

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Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.