Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
HSBC Medium Duration Fund - Regular Growth |
7.72 |
5.55 |
8064.8 |
| 2 |
Kotak Medium Term Fund - Growth |
8.59 |
5.75 |
16520.4 |
| 3 |
Axis Strategic Bond Fund - Regular Plan - Growth Option |
8.1 |
6.21 |
19384.5 |
| 4 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan |
7.93 |
12.8 |
18605.2 |
| 5 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth |
7.54 |
5.76 |
59903.3 |
Fund Manager
Shriram Ramanathan, Kapil Punjabi
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
BSE India Bond Index
7.49
5.99
7.41
8.74
Debt: Medium Duration
7.47
5.89
5.8
6.73
Asset Holding
Others : 0.69
Debt : 104.5
Mutual Funds : 0.26
Portfolio Holding
| Company |
Holding (%) |
| RURAL ELECTRIFICATION CORPORATION LIMITED |
6.36 |
| HINDUJA LEYLAND FINANCE LIMITED |
3.57 |
| BHARTI TELECOM LIMITED |
3.25 |
| LIC HOUSING FINANCE LIMITED |
3.02 |
| ORIENTAL NAGPUR BETUL HIGHWAY LIMITED |
2.52 |
| AADHAR HOUSING FINANCE LIMITED |
2.51 |
| FIRST BUSINESS RECEIVABLES TRUST |
1.67 |
| ONGC PETRO ADDITIONS LIMITED |
1.63 |
| TVS CREDIT SERVICES LIMITED |
1.32 |
| Sector |
Allocation (%) |
| N/A |
100 |
Expense Ratio :
1.1 %
Expense Ratio Date :
2024-06-30
