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7 Best Medium Duration Funds 2025
Are you looking for a medium-term investment option? Do you have an idle money that you would want to invest for next 3-4 years? If yes, then here’s a fund for you- Medium Duration Funds! Medium Duration Funds are a type of debt Mutual Fund that invests in debt and money market instruments with a Macaulay duration of three to four years. Let’s understand more about this fund, along with looking at some of the best medium duration funds to invest.
Medium Duration Debt Funds- Overview
Debt is typically categorised in terms of maturity. The terms of Debt fund are – low duration funds, short duration, medium duration, medium to long duration and long duration funds. Medium Duration Funds invests in debt securities with a maturity of 3-4 years. The maturity of this fund is lower than short duration funds and higher than long duration funds.
Typically, the interest rate of medium duration funds is greater than that of the short duration fund. Ideally, these funds tend to perform when the short-term interest rates are high. There is a popular belief that debt funds are risk-free, but they are not completely risk-free. There are some standard risks that are attached to debt assets like- interest rate risk, credit risk, and liquidity risk.
If we look at the interest rate-risk of medium duration funds it is higher than that of the short duration fund. So, investors who are planning to invest in these type of funds should be able to tolerate little risk in the investments.
Features of Investing in Debt Mutual Funds
- In debt funds, one can withdraw the required funds from the investment at any point of time, and also can let the remaining fund stay invested.
- Debt funds are ideally considered to earn optimal returns over regular period of time. For instance, choosing dividend payout can be an option for a regular Income flow.
- Unlike Equity Funds, debts are not affected by the Market Volatility, in fact they carry the standard risk like interest rate risk and credit risk.
- In debt funds, you can generate Fixed Income every month by starting a Systematic Withdrawal Plan (SWP is a reserve of SIP/STP) to withdraw a fixed amount on a monthly Basis. Also, you can change the amount of the SWP when required.
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Top 7 Best Performing Medium Duration Funds 2025 - 2026
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Medium Term Plan Growth ₹37.3044
↓ -0.01 ₹1,999 1.6 5.8 10.4 13.9 10.5 7.65% 3Y 7M 28D 4Y 10M 24D Axis Strategic Bond Fund Growth ₹26.7837
↓ -0.01 ₹1,979 1.6 4 8.5 6.6 8.7 7.82% 3Y 9M 22D 5Y 3M 4D ICICI Prudential Medium Term Bond Fund Growth ₹42.8901
↑ 0.00 ₹5,723 1.7 4.1 8 6.6 8 8.16% 3Y 3M 11D 4Y 4M 17D SBI Magnum Medium Duration Fund Growth ₹49.0889
↓ -0.01 ₹6,642 1.5 3.9 8 6.3 8.1 7.86% 3Y 7M 20D 5Y 5M 19D Kotak Medium Term Fund Growth ₹21.7822
↓ 0.00 ₹1,828 1.3 4.3 8.6 6.2 9 8.21% 3Y 3M 14D 5Y 25D Kotak Dynamic Bond Fund Growth ₹35.997
↓ -0.03 ₹3,014 0.5 3.6 8.6 6.1 9.3 7.21% 8Y 10M 24D 19Y 4M 28D DSP BlackRock Bond Fund Growth ₹78.1361
↑ 0.02 ₹379 1.3 3.8 7.6 6 7.6 7.31% 3Y 2M 12D 4Y 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 25
*Above is list of best Medium Duration funds having AUM/Net Assets above 100 Crore. Sorted on Last 3 Year Return.
The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital. Aditya Birla Sun Life Medium Term Plan is a Debt - Medium term Bond fund was launched on 25 Mar 09. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Medium Term Plan Returns up to 1 year are on (Erstwhile Axis Income Fund) To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments. Axis Strategic Bond Fund is a Debt - Medium term Bond fund was launched on 28 Mar 12. It is a fund with Moderate risk and has given a Below is the key information for Axis Strategic Bond Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Corporate Bond Fund) 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. ICICI Prudential Medium Term Bond Fund is a Debt - Medium term Bond fund was launched on 15 Sep 04. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Medium Term Bond Fund Returns up to 1 year are on (Erstwhile SBI Regular Savings Fund) To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt,
equity and money market instruments. SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund was launched on 12 Nov 03. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Medium Duration Fund Returns up to 1 year are on The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved Kotak Medium Term Fund is a Debt - Medium term Bond fund was launched on 25 Mar 14. It is a fund with Moderate risk and has given a Below is the key information for Kotak Medium Term Fund Returns up to 1 year are on (Erstwhile Kotak Flexi Debt Scheme) To maximize returns through active management of a portfolio of debt and money market securities. Kotak Dynamic Bond Fund is a Debt - Medium term Bond fund was launched on 26 May 08. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Dynamic Bond Fund Returns up to 1 year are on Aims to generate attractive returns consistent with prudent risk from a diversified portfolio substantially constituted of high quality debt securities. DSP BlackRock Bond Fund is a Debt - Medium term Bond fund was launched on 29 Apr 97. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Bond Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Medium Term Plan
CAGR/Annualized return of 8.7% since its launch. Ranked 6 in Medium term Bond category. Return for 2024 was 10.5% , 2023 was 6.9% and 2022 was 24.8% . Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (17 Jan 25) ₹37.3044 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹1,999 on 15 Dec 24 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 2.32 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Yield to Maturity 7.65% Effective Maturity 4 Years 10 Months 24 Days Modified Duration 3 Years 7 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,811 31 Dec 21 ₹11,579 31 Dec 22 ₹14,451 31 Dec 23 ₹15,451 31 Dec 24 ₹17,067 Returns for Aditya Birla Sun Life Medium Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 5.8% 1 Year 10.4% 3 Year 13.9% 5 Year 11.4% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 10.5% 2022 6.9% 2021 24.8% 2020 7.1% 2019 8.1% 2018 -4.4% 2017 5.6% 2016 7% 2015 10.9% 2014 9.5% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 10.34 Yr. Mohit Sharma 6 Aug 20 4.41 Yr. Dhaval Joshi 21 Nov 22 2.11 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 10.18% Equity 3.69% Debt 84.79% Other 1.34% Debt Sector Allocation
Sector Value Government 47.99% Corporate 35.89% Cash Equivalent 10.18% Securitized 0.91% Credit Quality
Rating Value A 5.56% AA 29.31% AAA 62.31% BBB 2.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -27% ₹533 Cr 52,000,000
↓ -1,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -10% ₹206 Cr 20,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹52 Cr 5,000,000
↑ 5,000,000 Adani Airport Holdings Ltd
Debentures | -3% ₹50 Cr 5,300 Creditaccess Grameen Limited
Debentures | -3% ₹50 Cr 500,000 JSW Steel Limited
Debentures | -3% ₹50 Cr 500 Small Industries Development Bank Of India
Debentures | -3% ₹50 Cr 500
↑ 500 Belstar Microfinance Limited
Debentures | -2% ₹50 Cr 5,000 4.986339% GMR Infrastructure Limited (22/11/2026)
Debentures | -2% ₹49 Cr 4,467 Piramal Capital & Housing Finance Ltd
Debentures | -2% ₹48 Cr 4,800 2. Axis Strategic Bond Fund
CAGR/Annualized return of 8% since its launch. Ranked 7 in Medium term Bond category. Return for 2024 was 8.7% , 2023 was 7.3% and 2022 was 3.8% . Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (17 Jan 25) ₹26.7837 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹1,979 on 30 Nov 24 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 2.35 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 7.82% Effective Maturity 5 Years 3 Months 4 Days Modified Duration 3 Years 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,051 31 Dec 21 ₹11,626 31 Dec 22 ₹12,068 31 Dec 23 ₹12,946 31 Dec 24 ₹14,072 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 4% 1 Year 8.5% 3 Year 6.6% 5 Year 7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.7% 2022 7.3% 2021 3.8% 2020 5.2% 2019 10.5% 2018 7.1% 2017 6.7% 2016 7.5% 2015 11.6% 2014 6.8% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 12.16 Yr. Sachin Jain 1 Feb 23 1.92 Yr. Akhil Thakker 1 Feb 23 1.92 Yr. Data below for Axis Strategic Bond Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 6.71% Debt 93.03% Other 0.26% Debt Sector Allocation
Sector Value Corporate 47.86% Government 44.67% Cash Equivalent 6.71% Securitized 0.51% Credit Quality
Rating Value A 10.34% AA 35.93% AAA 53.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹304 Cr 29,700,000
↑ 20,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -11% ₹226 Cr 22,100,000
↑ 7,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹103 Cr 10,231,900
↓ -9,000,000 Nirma Limited
Debentures | -3% ₹61 Cr 6,000 Aadhar Housing Finance Ltd. 8.65%
Debentures | -3% ₹56 Cr 5,500 DLF Cyber City Developers Ltd. 8.4%
Debentures | -3% ₹55 Cr 5,500 Mahanagar Telephone Nigam Limited
Debentures | -2% ₹49 Cr 5,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹46 Cr 4,500,000
↓ -5,500,000 Tata Projects Limited
Debentures | -2% ₹46 Cr 4,600 Century Textiles And Industried Limited
Debentures | -2% ₹45 Cr 4,500 3. ICICI Prudential Medium Term Bond Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 23 in Medium term Bond category. Return for 2024 was 8% , 2023 was 7% and 2022 was 4.2% . ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (17 Jan 25) ₹42.8901 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹5,723 on 15 Dec 24 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.4 Sharpe Ratio 1.74 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 8.16% Effective Maturity 4 Years 4 Months 17 Days Modified Duration 3 Years 3 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,039 31 Dec 21 ₹11,648 31 Dec 22 ₹12,134 31 Dec 23 ₹12,987 31 Dec 24 ₹14,029 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 4.1% 1 Year 8% 3 Year 6.6% 5 Year 7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 8% 2022 7% 2021 4.2% 2020 5.5% 2019 10.4% 2018 9.2% 2017 5.1% 2016 6.5% 2015 10.2% 2014 8.4% Fund Manager information for ICICI Prudential Medium Term Bond Fund
Name Since Tenure Manish Banthia 7 Nov 16 8.15 Yr. Akhil Kakkar 22 Jan 24 0.94 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 4.17% Equity 0.89% Debt 94.65% Other 0.3% Debt Sector Allocation
Sector Value Corporate 64.09% Government 29.07% Cash Equivalent 4.17% Securitized 1.49% Credit Quality
Rating Value AA 55.55% AAA 44.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -27% ₹1,549 Cr 151,573,350
↑ 2,500,000 Godrej Properties Limited
Debentures | -3% ₹151 Cr 15,000 Oberoi Realty Ltd.
Debentures | -3% ₹150 Cr 15,000 Pipeline Infrastructure Private Limited
Debentures | -2% ₹127 Cr 12,400 TVS Credit Services Limited
Debentures | -2% ₹112 Cr 110 Ess Kay Limited
Debentures | -2% ₹109 Cr 11,000 Torrent Power Limited
Debentures | -2% ₹106 Cr 10,500 Nirma Limited
Debentures | -2% ₹101 Cr 10,000 G R Infraprojects Ltd.
Debentures | -2% ₹100 Cr 10,000 Tata Projects Limited
Debentures | -2% ₹100 Cr 1,000 4. SBI Magnum Medium Duration Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 18 in Medium term Bond category. Return for 2024 was 8.1% , 2023 was 7.2% and 2022 was 3.4% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (17 Jan 25) ₹49.0889 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹6,642 on 30 Nov 24 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 1.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1.5%),12 Months and above(NIL) Yield to Maturity 7.86% Effective Maturity 5 Years 5 Months 19 Days Modified Duration 3 Years 7 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,227 31 Dec 21 ₹11,659 31 Dec 22 ₹12,057 31 Dec 23 ₹12,930 31 Dec 24 ₹13,979 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.9% 1 Year 8% 3 Year 6.3% 5 Year 6.9% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.1% 2022 7.2% 2021 3.4% 2020 3.8% 2019 12.3% 2018 11.1% 2017 6.2% 2016 7.6% 2015 14% 2014 6.6% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 1.09 Yr. Mohit Jain 30 Nov 17 7.09 Yr. Pradeep Kesavan 1 Dec 23 1.09 Yr. Data below for SBI Magnum Medium Duration Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 11.85% Debt 87.87% Other 0.28% Debt Sector Allocation
Sector Value Corporate 52.18% Government 35.69% Cash Equivalent 11.85% Credit Quality
Rating Value A 7.69% AA 45.05% AAA 47.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹784 Cr 76,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹550 Cr 53,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹327 Cr 32,000,000
↓ -32,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹321 Cr 32,000,000
↑ 32,000,000 Godrej Properties Limited
Debentures | -5% ₹301 Cr 30,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹285 Cr 27,500,000 Avanse Financial Services Ltd.
Debentures | -4% ₹250 Cr 25,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -4% ₹237 Cr 24,000 Century Textiles And Industried Limited
Debentures | -3% ₹220 Cr 22,000 Yes Bank Limited
Debentures | -3% ₹220 Cr 2,250 5. Kotak Medium Term Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 10 in Medium term Bond category. Return for 2024 was 9% , 2023 was 6.1% and 2022 was 3.2% . Kotak Medium Term Fund
Growth Launch Date 25 Mar 14 NAV (17 Jan 25) ₹21.7822 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹1,828 on 30 Nov 24 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.58 Sharpe Ratio 2.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-18 Months (2%),18 Months and above(NIL) Yield to Maturity 8.21% Effective Maturity 5 Years 25 Days Modified Duration 3 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,854 31 Dec 21 ₹11,359 31 Dec 22 ₹11,719 31 Dec 23 ₹12,436 31 Dec 24 ₹13,558 Returns for Kotak Medium Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 4.3% 1 Year 8.6% 3 Year 6.2% 5 Year 6.2% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 9% 2022 6.1% 2021 3.2% 2020 4.7% 2019 8.5% 2018 7% 2017 5.4% 2016 6.6% 2015 10.9% 2014 9.3% Fund Manager information for Kotak Medium Term Fund
Name Since Tenure Deepak Agrawal 25 Mar 14 10.78 Yr. Sunit garg 1 Nov 22 2.17 Yr. Data below for Kotak Medium Term Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 5.34% Equity 5.72% Debt 87.24% Other 1.7% Debt Sector Allocation
Sector Value Corporate 61.14% Government 25.72% Cash Equivalent 5.72% Credit Quality
Rating Value A 7.28% AA 37.21% AAA 55.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹217 Cr 21,250,021
↑ 01 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹178 Cr 17,343,470 TATA Steel Limited
Debentures | -4% ₹76 Cr 750 Pipeline Infrastructure Private Limited
Debentures | -4% ₹64 Cr 6,280 Aditya Birla Renewables Limited
Debentures | -3% ₹60 Cr 6,000 Prestige Projects Private Limited 0.1175%
Debentures | -3% ₹60 Cr 6,000 SANSAR AUG 2024 V TRUST
Unlisted bonds | -3% ₹60 Cr 600,000,000 Indostar Capital Finance Limited
Debentures | -3% ₹60 Cr 6,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426023% ₹56 Cr 1,509,149 Century Textiles And Industries Limited
Debentures | -3% ₹55 Cr 5,500 6. Kotak Dynamic Bond Fund
CAGR/Annualized return of 8% since its launch. Ranked 23 in Medium term Bond category. Return for 2024 was 9.3% , 2023 was 6.5% and 2022 was 2.5% . Kotak Dynamic Bond Fund
Growth Launch Date 26 May 08 NAV (17 Jan 25) ₹35.997 ↓ -0.03 (-0.10 %) Net Assets (Cr) ₹3,014 on 30 Nov 24 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.3 Sharpe Ratio 1.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.21% Effective Maturity 19 Years 4 Months 28 Days Modified Duration 8 Years 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,171 31 Dec 21 ₹11,527 31 Dec 22 ₹11,815 31 Dec 23 ₹12,585 31 Dec 24 ₹13,751 Returns for Kotak Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -0.1% 3 Month 0.5% 6 Month 3.6% 1 Year 8.6% 3 Year 6.1% 5 Year 6.5% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.3% 2022 6.5% 2021 2.5% 2020 3.2% 2019 11.7% 2018 11.1% 2017 7.3% 2016 5.6% 2015 13.4% 2014 7.5% Fund Manager information for Kotak Dynamic Bond Fund
Name Since Tenure Deepak Agrawal 25 Nov 12 12.11 Yr. Abhishek Bisen 1 Nov 22 2.17 Yr. Data below for Kotak Dynamic Bond Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 3.03% Equity 4.79% Debt 90.74% Other 1.43% Debt Sector Allocation
Sector Value Government 74.16% Corporate 16.58% Cash Equivalent 3.03% Credit Quality
Rating Value AA 9.11% AAA 90.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -41% ₹1,245 Cr 119,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -16% ₹492 Cr 48,109,620
↓ -10,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -8% ₹232 Cr 22,500,000 Muthoot Finance Limited
Debentures | -5% ₹153 Cr 15,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹126 Cr 12,500,000 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹91 Cr 9,000,000
↑ 9,000,000 HDFC Bank Limited
Debentures | -3% ₹87 Cr 850 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426023% ₹83 Cr 2,228,875 TATA Steel Limited
Debentures | -2% ₹76 Cr 750 HDFC Bank Limited
Debentures | -2% ₹71 Cr 7,000
↓ -500 7. DSP BlackRock Bond Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 17 in Medium term Bond category. Return for 2024 was 7.6% , 2023 was 7% and 2022 was 2.9% . DSP BlackRock Bond Fund
Growth Launch Date 29 Apr 97 NAV (17 Jan 25) ₹78.1361 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹379 on 30 Nov 24 Category Debt - Medium term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 1.4 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-6 Months (0.25%),6 Months and above(NIL) Yield to Maturity 7.31% Effective Maturity 4 Years 4 Days Modified Duration 3 Years 2 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,997 31 Dec 21 ₹11,374 31 Dec 22 ₹11,705 31 Dec 23 ₹12,529 31 Dec 24 ₹13,482 Returns for DSP BlackRock Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 3.8% 1 Year 7.6% 3 Year 6% 5 Year 6.2% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 7% 2021 2.9% 2020 3.4% 2019 10% 2018 3% 2017 3.6% 2016 5% 2015 12.9% 2014 6% Fund Manager information for DSP BlackRock Bond Fund
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 3.46 Yr. Karan Mundhra 1 May 21 3.67 Yr. Data below for DSP BlackRock Bond Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 15.14% Debt 84.6% Other 0.26% Debt Sector Allocation
Sector Value Corporate 54.35% Government 36.55% Cash Equivalent 8.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -14% ₹52 Cr 5,000,000 Power Finance Corp Ltd.
Debentures | -7% ₹27 Cr 2,500 Bajaj Housing Finance Limited
Debentures | -7% ₹27 Cr 2,500 Export-Import Bank of India
Domestic Bonds | -7% ₹27 Cr 2,500 Bajaj Finance Limited
Debentures | -7% ₹26 Cr 2,500 Indian Oil Corporation Limited
Debentures | -7% ₹26 Cr 2,500 Indian Railway Finance Corporation Limited
Debentures | -7% ₹26 Cr 2,500 LIC Housing Finance Limited
Debentures | -7% ₹26 Cr 2,500
↑ 2,500 Small Industries Development Bank Of India
Debentures | -7% ₹26 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -7% ₹25 Cr 2,500
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