1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Medium to Long Duration debt funds invest mainly in bonds maturing in four to seven 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 may experience some degree of volatility in response to changes in interest rates.
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 | -0.21 | -0.05 | -0.33 | 1.52 | -0.03 | 1.15 | 9.26 | 8.41 | 7.92 | 9.10 | 8.63 |
VR Bond | -0.12 | -0.17 | -0.23 | 0.73 | -0.15 | 1.21 | 4.85 | 6.66 | 6.60 | 7.44 | 7.35 |
Debt: Medium to Long Duration | -0.57 | -0.03 | -0.14 | 1.23 | -0.35 | 0.92 | 7.70 | 6.95 | 6.85 | 7.90 | 7.77 |
Rank within category | 4 | 11 | 13 | 3 | 4 | 5 | 4 | 5 | 5 | 2 | 2 |
Number of funds in category | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
As on 16-Apr-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
ICICI Prudential Bond Fund | Invest Now | Aug-08 | 9.26 | 8.41 | 7.92 | 1.20 | 3,409 | |
SBI Magnum Income Fund | Invest Online | Nov-98 | 9.65 | 8.92 | 8.78 | 1.47 | 1,711 | |
Kotak Bond Fund - Regular Plan | Invest Online | Nov-99 | 7.89 | 8.29 | 7.25 | 1.88 | 1,628 | |
Aditya Birla Sun Life Income Fund | Invest Online | Oct-95 | 10.54 | 8.87 | 7.95 | 1.00 | 1,222 | |
HDFC Income Fund | Invest Online | Sep-00 | 6.93 | 6.75 | 6.39 | 2.10 | 690 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 6.13 | 11-Dec-2008 - 18-Dec-2008 | -13.25 | 02-Jan-2009 - 09-Jan-2009 |
Month | 15.55 | 03-Dec-2008 - 02-Jan-2009 | -7.71 | 02-Jan-2009 - 03-Feb-2009 |
Quarter | 18.95 | 03-Oct-2008 - 02-Jan-2009 | -9.95 | 20-May-2013 - 19-Aug-2013 |
Year | 27.71 | 26-Nov-2008 - 26-Nov-2009 | 0.83 | 15-May-2013 - 15-May-2014 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 8.06 | 3.09 | 1.16 | 1.82 | 1.14 | 1.22 |
VR Bond | 6.55 | 2.13 | 0.98 | 1.35 | -- | -- |
Debt: Medium to Long Duration | 6.70 | 3.66 | 0.81 | 1.38 | 1.25 | -0.36 |
Rank within category | 5 | 4 | 3 | 3 | 5 | 3 |
Number of funds in category | 14 | 14 | 14 | 14 | 14 | 14 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Mar-2021
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 56 | 75 | 56 | 21 |
Modified Duration (yrs) | 3.96 | 5.15 | 3.86 | -- |
Average Maturity (yrs) | 5.67 | 7.40 | 5.29 | -- |
Yield to Maturity (%) | 5.85 | 7.28 | 5.60 | -- |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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6.22% GOI 16/03/2035 | GOI Securities | SOV | 0.00 - 20.11 | 20.11 |
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7.17% Uttar Pradesh State 2031 | State Development Loan | SOV | 0.00 - 5.99 | 5.99 |
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7.99% State Bank of India | Additional Tier 2 Bond | AAA | 3.79 - 4.91 | 4.60 |
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7.70% Nat. Highways Authority 13/09/2029 | Non Convertible Debenture | AAA | 3.66 - 6.51 | 4.52 |
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9.35% REC 15/06/2022 | Bonds | AAA | 3.60 - 5.87 | 4.48 |
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9.15% Axis Bank | Additional Tier 2 Bond | AAA | 3.65 - 4.85 | 4.45 |
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8.24% MTNL 19/11/2024 | Bonds | AAA | 3.60 - 4.65 | 4.43 |
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7.19% Uttar Pradesh State 2031 | State Development Loan | SOV | 0.00 - 4.20 | 4.20 |
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6.79% BSNL 23/09/2030 | Non Convertible Debenture | AAA | 0.00 - 3.82 | 3.82 |
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7.64% Food Corporation of India 2029 | Debenture | AAA | 0.00 - 3.52 | 3.52 |
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8.29% State Bank of India | Additional Tier 2 Bond | AAA | 2.54 - 3.27 | 3.09 |
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4.60% National Bank Agr. Rur. Devp 29/07/2024 | Debenture | AAA | 0.00 - 2.94 | 2.94 |
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7.49% Nat. Highways Authority 2029 | Debenture | AAA | 1.45 - 2.44 | 2.44 |
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8.29% MTNL 25/11/2024 | Bonds | AAA | 1.80 - 2.33 | 2.22 |
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8.85% Power Finance Corp. 25/05/2029 | Bonds/NCDs | AAA | 1.76 - 3.77 | 1.95 |
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9.38% MTNL 2023 | Bonds | AAA | 1.30 - 1.72 | 1.61 |
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8.95% Jamnagar Utilities and Power 26/04/2023 | Debenture | AAA | 1.01 - 1.28 | 1.25 |
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9.36% Power Finance Corp. 2021 | Bonds | AAA | 0.78 - 2.69 | 0.97 |
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8.40% ICICI Bank 13/05/2026 | Debenture | AAA | 0.64 - 0.84 | 0.80 |
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8.58% LIC Housing Fin. 19/01/2023 | Debenture | AAA | 0.63 - 0.81 | 0.78 |
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8.32% Tata Sons 21/05/2023 | Debenture | AAA | 0.62 - 0.79 | 0.77 |
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7.60% Tata Sons 14/12/2021 | Bonds/NCDs | AAA | 0.60 - 0.78 | 0.75 |
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6.68% GOI 17/09/2031 | GOI Securities | SOV | 0.00 - 0.61 | 0.61 |
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7.03% Madhya Pradesh State 17/02/2031 | State Development Loan | SOV | 0.00 - 0.59 | 0.59 |
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9.50% HDFC 2022 | Debenture | AAA | 0.45 - 0.59 | 0.56 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Mar-2021
*As on 28-Feb-2021
— Chandni Gupta since 28-Dec-2020
Education: She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience: Prior to joining ICICI Prudential Asset Management Company Limited she has worked with Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Funds Managed:
— Manish Banthia since 16-Sep-2013
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 investments in a range of debt and money market instruments 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 | 0.25% for redemption within 30 days |
Fund House: | ICICI Prudential Mutual Fund |
Launch Date: | 18-Aug-2008 |
Return Since Launch: | 9.32% |
Benchmark: | NIFTY Medium to Long Duration Debt |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 3,409 Cr (As on 31-Mar-2021) |
Expense: | 1.20% (As on 28-Feb-2021) |
Risk Grade: | Below Average |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Half Yearly | 25-Mar-2021 | 0.1131 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 31-Dec-2020 | 0.0274 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 23-Nov-2020 | 0.2390 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 04-Sep-2020
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