10.6952
11.7723
1
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 | 7.39 | 0.02 | -0.12 | 0.84 | 1.42 | 5.42 | 9.84 | -- | -- | -- | -- |
| VR Bond | 5.54 | -0.02 | -0.02 | 0.57 | 0.55 | 2.66 | 7.12 | -- | -- | -- | -- |
| Debt: Medium Duration | 4.28 | -0.01 | -0.01 | 0.83 | 1.46 | 4.11 | 5.51 | -- | -- | -- | -- |
| Rank within category | 5 | 7 | 20 | 9 | 9 | 5 | 5 | -- | -- | -- | -- |
| Number of funds in category | 17 | 21 | 21 | 20 | 18 | 18 | 16 | 14 | 13 | 9 | 7 |
As on 29-Sep-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Debt Plan | Invest Now | |
Feb-19 | 9.84 | -- | -- | 2.10 | 459 |
| ICICI Prudential Medium Term Bond Fund | Invest Now |  |
Sep-04 | 10.63 | 7.34 | 7.98 | 1.63 | 5,088 |
| SBI Magnum Medium Duration Fund | Invest Online | |
Nov-03 | 11.72 | 8.79 | 9.62 | 1.25 | 4,019 |
| IDFC Bond Fund Medium Term Plan - Regular Plan | |
Jul-03 | 9.48 | 7.76 | 7.95 | 1.43 | 3,647 |
| HDFC Medium Term Debt Fund | Invest Online | |
Feb-02 | 8.90 | 7.33 | 7.90 | 1.49 | 1,161 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 2.00 (24-Mar-2020 - 31-Mar-2020) | -1.85 (12-Mar-2020 - 19-Mar-2020) |
| Month | 3.02 (24-Mar-2020 - 23-Apr-2020) | -2.22 (25-Feb-2020 - 26-Mar-2020) |
| Quarter | 6.04 (09-Apr-2020 - 10-Jul-2020) | 0.24 (26-Dec-2019 - 26-Mar-2020) |
| Year | 12.20 (07-Mar-2019 - 06-Mar-2020) | 8.28 (27-Mar-2019 - 26-Mar-2020) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| VR Bond* | 6.44 | 2.10 | 0.62 | 1.17 | -- | -- |
| Debt: Medium Duration* | 4.50 | 4.52 | 0.20 | 0.60 | 0.56 | -1.36 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Aug-2020
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 35 | 35 | 22 | 31 |
| Modified Duration (yrs) | 4.84 | 4.84 | 2.65 | 3.43 |
| Average Maturity (yrs) | 7.55 | 7.55 | 3.72 | 4.37 |
| Yield to Maturity (%) | 6.90 | 8.86 | 6.71 | 7.20 |
| Avg Credit Rating | AAA | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
7.57% GOI 17/06/2033 | GOI Securities | SOV | 10.90 - 26.35 | 18.30 |
|
6.19% GOI 16/09/2034 | GOI Securities | SOV | 0.00 - 14.89 | 14.89 |
|
|
Embassy Office Parks REIT 2022 | Zero Coupon Bonds | AAA | 0.00 - 5.36 | 4.29 |
|
5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 4.25 | 4.25 |
|
|
TMF Holdings 28/03/2022 | Zero Coupon Bonds | AA- | 2.98 - 5.30 | 2.98 |
|
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9.15% ICICI Bank | Debenture | AA+ | 2.87 - 5.58 | 2.87 |
|
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8.75% Axis Bank | Bonds/Debentures | AA+ | 2.66 - 5.25 | 2.66 |
|
|
11.50% Sterlite Power Grid Ventures 28/03/2022 | Non Convertible Debenture | A | 0.00 - 3.36 | 2.63 |
|
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8.95% Pipeline Infrastructure 22/03/2024 | Non Convertible Debenture | AAA | 1.32 - 3.68 | 2.57 |
|
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9.75% Jamnagar Utilities and Power 2024 | Debenture | AAA | 2.43 - 4.53 | 2.43 |
|
|
7.88% GOI 19/03/2030 | GOI Securities | SOV | 0.00 - 2.53 | 2.42 |
|
|
7.19% GOI 15/09/2060 | GOI Securities | SOV | 0.00 - 2.31 | 2.31 |
|
|
7.65% Jamnagar Utilities and Power 29/08/2022 | Non Convertible Debenture | AAA | 0.00 - 3.26 | 2.28 |
|
|
9.70% Coastal Gujarat Power 27/08/2023 | Non Convertible Debenture | AA | 2.27 - 4.44 | 2.27 |
|
|
7.03% Telangana State 2027 | State Development Loan | SOV | 0.00 - 2.35 | 2.24 |
|
|
10.55% JMC Projects (I) 21/10/2022 | Non Convertible Debenture | A+ | 0.00 - 3.29 | 2.20 |
|
|
8.25% EID-Parry (I) 27/04/2021 | Debenture | AA- | 2.20 - 4.33 | 2.20 |
|
|
8.76% TMF Holdings | Non Convertible Debenture | AA- | 0.00 - 2.12 | 2.12 |
|
|
Embassy Office Parks REIT 2022 | Non Convertible Debenture | AAA | 2.02 - 3.69 | 2.02 |
|
|
State Bank of India 2056 | Debenture | AA+ | 1.92 - 3.73 | 1.92 |
|
|
PVR 2021 | Debenture | AA | 0.00 - 2.30 | 1.77 |
|
|
TMF Holdings 2022 | Debenture | AA- | 0.00 - 2.09 | 1.74 |
|
|
6.90% GOI 2026 | Central Government Loan | SOV | 0.00 - 1.59 | 1.40 |
|
|
8.31% Uttar Pradesh State 29/07/2025 | State Development Loan | SOV | 0.00 - 1.25 | 1.20 |
|
|
8.25% Gujarat State 24/12/2024 | State Development Loan | SOV | 0.00 - 1.55 | 1.19 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Aug-2020
— Ashwin Jain since 07-Feb-2019
Education: Mr. Jain is a B.E. and PGDM.
Experience: Prior to joining ICICI Prudential Asset Management Co. Ltd. in 2010 he has worked with HCL Technologies, Irevana and Merill Lynch.
Funds Managed:
— Mrinal Singh since 07-Feb-2019
Education: Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.
Experience: He has been associated with ICICI Prudential AMC since June 2008.
Interviews:
Funds Managed:
— Anuj Tagra since 07-Feb-2019
Education: Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience: Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
Funds Managed:
— Manish Banthia since 07-Feb-2019
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:
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The scheme seeks to generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 100 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 1 |
| Minimum Balance (₹) | -- |
| Exit Load | 0 |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 27-Feb-2019 |
| Return Since Launch: | 10.51% |
| Benchmark: | NIFTY Composite Debt TRI |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 459 Cr (As on 31-Aug-2020) |
| Expense: | 2.10% (As on 31-Aug-2020) |
| Risk Grade: | Below Average |
| Return Grade: | High |
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
Saturday, 03-Oct-2020
04:00 PM - 04:30 PM