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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: 25,478 Cr

Best performing Medium Duration Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Aditya Birla SL Medium Term Plan2,744.470.8313.54%10.01%13.09%
Nippon India Medium Duration Fund99.960.5210.66%8.66%9.23%
Kotak Medium Term Fund1,817.070.679.41%8.43%7.75%
ICICI Pru Medium Term Bond Fund5,687.830.749.14%8.25%7.73%
Axis Strategic Bond Fund1,937.700.619.10%8.48%7.72%
HSBC Medium Duration Fund748.830.408.81%8.28%7.50%
HDFC Medium Term Debt Fund3,803.620.668.28%7.94%7.27%
SBI Magnum Medium Duration Fund6,589.330.718.11%7.97%7.00%
UTI Medium Duration Fund40.010.837.75%7.39%6.81%
DSP Bond Fund317.640.408.74%7.80%6.42%

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Overview of Medium Duration Mutual Funds

Aditya Birla SL Medium Term Plan
  • AUM
    ₹ 2,744.47 Cr.
  • Expense Ratio
    0.83%
  • 5Y CAGR
    13.09%
Performance
The fund's annualised performance has been 9.76% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 3.1% vs its category average of 1.77%.
Composition
Corporate Debt makes up for the majority of the fund at 67.27% along with the largest allocation towards G-Sec at 22.97%.
Nippon India Medium Duration Fund
  • AUM
    ₹ 99.96 Cr.
  • Expense Ratio
    0.52%
  • 5Y CAGR
    9.23%
Performance
The fund's annualised performance has been 4.97% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 2.55% vs its category average of 1.77%.
Composition
Corporate Debt makes up for the majority of the fund at 53.01% along with the largest allocation towards G-Sec at 29.31%.
Kotak Medium Term Fund
  • AUM
    ₹ 1,817.07 Cr.
  • Expense Ratio
    0.67%
  • 5Y CAGR
    7.75%
Performance
The fund's annualised performance has been 8.53% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 1.3% vs its category average of 1.77%.
Composition
Corporate Debt makes up for the majority of the fund at 61.59% along with the largest allocation towards G-Sec at 21.85%.
ICICI Pru Medium Term Bond Fund
  • AUM
    ₹ 5,687.83 Cr.
  • Expense Ratio
    0.74%
  • 5Y CAGR
    7.73%
Performance
The fund's annualised performance has been 8.54% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 1.08% vs its category average of 1.77%.
Composition
Corporate Debt makes up for the majority of the fund at 71.99% along with the largest allocation towards G-Sec at 17.57%.
Axis Strategic Bond Fund
  • AUM
    ₹ 1,937.70 Cr.
  • Expense Ratio
    0.61%
  • 5Y CAGR
    7.72%
Performance
The fund's annualised performance has been 8.66% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 1.18% vs its category average of 1.77%.
Composition
Corporate Debt makes up for the majority of the fund at 69.52% along with the largest allocation towards Others at 22.16%.
HSBC Medium Duration Fund
  • AUM
    ₹ 748.83 Cr.
  • Expense Ratio
    0.4%
  • 5Y CAGR
    7.5%
Performance
The fund's annualised performance has been 7.95% 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 80.77% along with the largest allocation towards Consumer Finance at 22.32%.
HDFC Medium Term Debt Fund
  • AUM
    ₹ 3,803.62 Cr.
  • Expense Ratio
    0.66%
  • 5Y CAGR
    7.27%
Performance
The fund's annualised performance has been 8.2% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 1.21% vs its category average of 1.77%.
Composition
Corporate Debt makes up for the majority of the fund at 66.66% along with the largest allocation towards G-Sec at 24.97%.
SBI Magnum Medium Duration Fund
  • AUM
    ₹ 6,589.33 Cr.
  • Expense Ratio
    0.71%
  • 5Y CAGR
    7%
Performance
The fund's annualised performance has been 8.93% since inception.
Risk
The fund has been categorised as Moderately High by SEBI and has a standard deviation of 1.21% vs its category average of 1.77%.
Composition
Corporate Debt makes up for the majority of the fund at 55.46% along with the largest allocation towards G-Sec at 40.23%.
UTI Medium Duration Fund
  • AUM
    ₹ 40.01 Cr.
  • Expense Ratio
    0.83%
  • 5Y CAGR
    6.81%
Performance
The fund's annualised performance has been 6.7% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.17% vs its category average of 1.77%.
Composition
Government Securities makes up for the majority of the fund at 48.77% along with the largest allocation towards G-Sec at 48.77%.
DSP Bond Fund
  • AUM
    ₹ 317.64 Cr.
  • Expense Ratio
    0.4%
  • 5Y CAGR
    6.42%
Performance
The fund's annualised performance has been 7.15% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 1.21% vs its category average of 1.77%.
Composition
Corporate Debt makes up for the majority of the fund at 57.12% along with the largest allocation towards Public Banks at 31.66%.
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.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

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.