1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Medium Duration debt funds invest mainly in bonds maturing in about three to four years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they do not guarantee returns or safety of capital.
Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.
We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.11 | -0.04 | -0.12 | -0.29 | 0.20 | 3.93 | 7.59 | 8.09 | 8.15 | 8.67 | 8.42 |
VR Bond | -0.92 | -0.09 | -0.30 | -1.10 | -0.44 | 1.41 | 4.49 | 7.03 | 6.91 | 7.48 | 7.37 |
Debt: Medium Duration | -0.71 | -0.08 | -0.23 | -0.68 | -0.33 | 2.67 | 4.61 | 6.11 | 6.99 | 7.76 | 7.67 |
Rank within category | 3 | 3 | 5 | 6 | 6 | 3 | 7 | 3 | 3 | 2 | 1 |
Number of funds in category | 22 | 22 | 22 | 22 | 22 | 20 | 18 | 14 | 14 | 9 | 7 |
As on 26-Feb-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
ICICI Prudential Medium Term Bond Fund | Invest Now | Sep-04 | 7.59 | 8.09 | 8.15 | 1.50 | 6,365 | |
SBI Magnum Medium Duration Fund | Invest Online | Nov-03 | 8.69 | 9.39 | 9.69 | 1.31 | 7,629 | |
IDFC Bond Fund Medium Term Plan - Regular Plan | Jul-03 | 6.56 | 8.07 | 7.75 | 1.44 | 4,908 | |
HDFC Medium Term Debt Fund | Invest Online | Feb-02 | 6.72 | 7.97 | 8.07 | 1.29 | 2,906 | |
ICICI Prudential Retirement Fund - Pure Debt Plan | Invest Now | Feb-19 | 6.87 | -- | -- | 2.16 | 494 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 2.85 | 24-Mar-2020 - 31-Mar-2020 | -2.39 | 12-Aug-2013 - 19-Aug-2013 |
Month | 3.32 | 20-Aug-2013 - 19-Sep-2013 | -3.05 | 17-Jun-2013 - 17-Jul-2013 |
Quarter | 5.08 | 29-Apr-2020 - 29-Jul-2020 | -5.24 | 20-May-2013 - 19-Aug-2013 |
Year | 13.61 | 04-Mar-2014 - 04-Mar-2015 | 3.29 | 04-Oct-2017 - 04-Oct-2018 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 7.90 | 2.51 | 1.28 | 1.77 | 0.62 | 1.71 |
VR Bond | 7.12 | 2.02 | 1.21 | 2.04 | -- | -- |
Debt: Medium Duration | 5.28 | 4.58 | 0.57 | 1.07 | 0.59 | -0.83 |
Rank within category | 5 | 4 | 4 | 5 | 9 | 3 |
Number of funds in category | 15 | 15 | 15 | 15 | 15 | 15 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2021
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 110 | 110 | 75 | 38 |
Modified Duration (yrs) | 2.37 | 3.55 | 2.30 | -- |
Average Maturity (yrs) | 3.13 | 5.02 | 3.13 | -- |
Yield to Maturity (%) | 6.89 | 8.57 | 6.82 | -- |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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9.70% Coastal Gujarat Power 27/08/2023 | Non Convertible Debenture | AA | 4.63 - 6.41 | 5.06 |
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8.10% Bangalore Airport Hotel 26/09/2022 | Debenture | AA+ | 3.56 - 5.08 | 3.92 |
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MTNL 2030 | Debenture | AAA | 0.00 - 3.88 | 3.76 |
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6.22% GOI 16/03/2035 | GOI Securities | SOV | 0.00 - 2.95 | 2.95 |
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8.55% GMR Aero Technic Ltd. 2024 | Non Convertible Debenture | AA | 2.54 - 3.61 | 2.75 |
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6.79% BSNL 23/09/2030 | Non Convertible Debenture | AAA | 0.00 - 2.86 | 2.60 |
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7.99% Great Eastern Shipping Co. 18/01/2025 | Non Convertible Debenture | AA+ | 0.00 - 2.96 | 2.41 |
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6.40% Embassy Office Parks REIT 15/02/2024 | Debenture | AAA | 0.00 - 2.35 | 2.35 |
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9.46% Tata Projects 29/04/2022 | Non Convertible Debenture | AA | 1.88 - 2.60 | 2.03 |
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7.73% State Bank of India | Debenture | AA+ | 0.00 - 2.06 | 1.94 |
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TMF Holdings 28/03/2022 | Zero Coupon Bonds | AA- | 1.54 - 2.25 | 1.87 |
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Walwhan Renewables Energy 31/01/2022 | Debenture | AA | 1.87 - 5.62 | 1.87 |
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7.50% Godrej Properties 31/07/2023 | Zero Coupon Bonds | AA | 0.00 - 2.27 | 1.81 |
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9.15% ICICI Bank | Debenture | AA+ | 1.49 - 2.09 | 1.65 |
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8.75% Axis Bank 28/06/2022 | Bonds | AA+ | 1.48 - 2.06 | 1.62 |
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7.40% Muthoot Finance 2024 | Debenture | AA | 0.00 - 1.60 | 1.60 |
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9.50% Nayara Energy 29/07/2021 | Bonds/NCDs | AA | 1.50 - 2.00 | 1.60 |
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6.65% Motherson Sumi Systems 14/09/2023 | Non Convertible Debenture | AAA | 0.00 - 1.93 | 1.59 |
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7.45% Manappuram Finance 22/12/2023 | Non Convertible Debenture | AA | 0.00 - 1.61 | 1.58 |
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8.55% GMR Aerospace Engineering Ltd. 2024 | Non Convertible Debenture | AA | 1.45 - 2.06 | 1.57 |
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8.76% TMF Holdings | Non Convertible Debenture | AA- | 0.68 - 1.09 | 1.57 |
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6.43% Godrej Industries 26/04/2024 | Non Convertible Debenture | AA | 0.00 - 1.83 | 1.56 |
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7.85% Oberoi Realty 2025 | Floating Rate Debenture | AA+ | 0.00 - 1.70 | 1.56 |
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9.20% Vedanta 2022 | Non Convertible Debenture | AA- | 0.00 - 1.72 | 1.52 |
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9.99% Jhajjar Power 30/04/2026 | Debenture | AA+ | 1.39 - 1.94 | 1.48 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Manish Banthia since 07-Nov-2016
Education: Mr. Banthia is B.Com, CA and MBA
Experience: He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Funds Managed:
— Shadab Rizvi since 05-Jun-2017
Education: Mr. Rizvi has Post Graduate Diploma in Securities Market & B.E. (Electrical Engineering)
Experience: Prior to Joining ICICI Prudential Mutual Fund he has worked with Darashaw & Company Pvt Ltd, Kernel Academy of Computer Sciences and Daksh e-Services Pvt Ltd.
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The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 1,000 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Fund House: | ICICI Prudential Mutual Fund |
Launch Date: | 15-Sep-2004 |
Return Since Launch: | 7.64% |
Benchmark: | CRISIL Medium Term Debt TRI |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 6,365 Cr (As on 31-Jan-2021) |
Expense: | 1.50% (As on 31-Jan-2021) |
Risk Grade: | Below Average |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Quarterly | 28-Jan-2021 | 0.1779 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Half Yearly | 14-Sep-2020 | 0.6585 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Yearly | 03-Nov-2017 | 0.6326 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 15-Feb-2012 | 0.0377 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Weekly | 14-Feb-2012 | 0.0122 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 05-Jun-2017
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Phone: 022-26525000 / 1800-222-999 / 1800-200-6666
Fax: 022-26528100
Email: [email protected]
Website: http://www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com