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ফিনক্যাশ »যৌথ পুঁজি »সেরা মাঝারি মেয়াদী তহবিল

7টি সেরা মাঝারি মেয়াদী তহবিল 2022

Updated on March 31, 2025 , 7820 views

আপনি একটি মধ্যমেয়াদী বিনিয়োগ বিকল্প খুঁজছেন? আপনার কি অলস টাকা আছে যা আপনি আগামী 3-4 বছরের জন্য বিনিয়োগ করতে চান? যদি হ্যাঁ, তাহলে এখানে আপনার জন্য একটি তহবিল রয়েছে- মাঝারি মেয়াদের তহবিল! মাঝারি মেয়াদী তহবিল হল এক ধরনের ঋণপারস্পরিক তহবিল যে ঋণ বিনিয়োগ এবংঅর্থ বাজার তিন থেকে চার বছরের ম্যাকোলে সময়কাল সহ যন্ত্র। আসুন বিনিয়োগের জন্য কিছু সেরা মাঝারি মেয়াদী তহবিল দেখার পাশাপাশি এই তহবিল সম্পর্কে আরও বুঝতে পারি।

মাঝারি সময়কালের ঋণ তহবিল- সংক্ষিপ্ত বিবরণ

ঋণ সাধারণত পরিপক্কতার পরিপ্রেক্ষিতে শ্রেণীবদ্ধ করা হয়। এর শর্তাবলীঋণ তহবিল হল - স্বল্প মেয়াদী তহবিল, স্বল্প মেয়াদ, মাঝারি মেয়াদ, মধ্যম থেকে দীর্ঘ মেয়াদী এবং দীর্ঘ মেয়াদী তহবিল। মাঝারি মেয়াদী তহবিল 3-4 বছরের পরিপক্কতার সাথে ঋণের সিকিউরিটিজে বিনিয়োগ করে। এই তহবিলের পরিপক্কতা স্বল্প মেয়াদী তহবিলের চেয়ে কম এবং দীর্ঘ মেয়াদী তহবিলের চেয়ে বেশি।

সাধারণত, মাঝারি মেয়াদী তহবিলের সুদের হার স্বল্প মেয়াদী তহবিলের চেয়ে বেশি। আদর্শভাবে, স্বল্পমেয়াদী সুদের হার বেশি হলে এই তহবিলগুলি সঞ্চালনের প্রবণতা থাকে। একটি জনপ্রিয় বিশ্বাস আছে যে ঋণ তহবিল ঝুঁকিমুক্ত, কিন্তু তারা সম্পূর্ণ ঝুঁকিমুক্ত নয়। কিছু স্ট্যান্ডার্ড ঝুঁকি আছে যা ঋণ সম্পদের সাথে সংযুক্ত থাকে- সুদের হারের ঝুঁকি, ক্রেডিট ঝুঁকি এবংতারল্য ঝুঁকি

যদি আমরা মাঝারি মেয়াদী তহবিলের সুদের হার-ঝুঁকি দেখি তা স্বল্প মেয়াদী তহবিলের চেয়ে বেশি। সুতরাং, বিনিয়োগকারীরা যারা এই ধরনের তহবিলে বিনিয়োগ করার পরিকল্পনা করছেন তাদের বিনিয়োগে সামান্য ঝুঁকি সহ্য করতে সক্ষম হওয়া উচিত।

ডেট মিউচুয়াল ফান্ডে বিনিয়োগের বৈশিষ্ট্য

  • ঋণ তহবিলে, যেকোন সময়ে বিনিয়োগ থেকে প্রয়োজনীয় তহবিল প্রত্যাহার করতে পারে এবং অবশিষ্ট তহবিলকে বিনিয়োগ থাকতে দিতে পারে।
  • ঋণ তহবিল আদর্শভাবে নিয়মিত সময়ের মধ্যে সর্বোত্তম রিটার্ন অর্জনের জন্য বিবেচনা করা হয়। উদাহরণস্বরূপ, লভ্যাংশ প্রদান নির্বাচন একটি নিয়মিত জন্য একটি বিকল্প হতে পারেআয় প্রবাহ
  • অপছন্দইক্যুইটি ফান্ড, ঋণ দ্বারা প্রভাবিত হয় নাবাজার অস্থিরতা, প্রকৃতপক্ষে তারা সুদের হার ঝুঁকি এবং ক্রেডিট ঝুঁকির মতো স্ট্যান্ডার্ড ঝুঁকি বহন করে।
  • ঋণ তহবিলে, আপনি উৎপন্ন করতে পারেননির্দিষ্ট আয় প্রতি মাসে একটি পদ্ধতিগত প্রত্যাহার পরিকল্পনা শুরু করে (SWP এর একটি রিজার্ভচুমুক/অনুগ্রহ) মাসে একটি নির্দিষ্ট পরিমাণ উত্তোলন করাভিত্তি. এছাড়াও, প্রয়োজনে আপনি SWP-এর পরিমাণ পরিবর্তন করতে পারেন।

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শীর্ষ 7টি সেরা পারফর্মিং মাঝারি সময়কালের তহবিল 2022 - 2023৷

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Medium Term Plan Growth ₹38.9966
↑ 0.18
₹2,1444.8813.613.910.57.72%3Y 9M 18D5Y 1M 20D
Axis Strategic Bond Fund Growth ₹27.4745
↑ 0.11
₹1,9872.84.49.27.28.78.05%3Y 6M 11D5Y
ICICI Prudential Medium Term Bond Fund Growth ₹43.9344
↑ 0.15
₹5,6842.84.48.97.188.37%3Y 2M 16D4Y 8M 19D
Kotak Dynamic Bond Fund Growth ₹37.092
↑ 0.22
₹3,0013.13.29.56.99.37.24%8Y 3M 18D18Y 4M 2D
SBI Magnum Medium Duration Fund Growth ₹50.3068
↑ 0.21
₹6,4692.74.28.86.98.17.9%3Y 4M 13D4Y 9M 25D
L&T Resurgent India Bond Fund  Growth ₹20.0747
↑ 0.08
₹65734.49.16.78.27.9%3Y 9M 7D5Y 7M 20D
DSP BlackRock Bond Fund Growth ₹80.3084
↑ 0.31
₹3033.14.48.86.77.67.36%3Y 2M 19D4Y 4D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 25

*উপরে সেরা তালিকা রয়েছেমাঝারি সময়কাল উপরে AUM/নিট সম্পদ আছে তহবিল100 কোটি. সাজানো হয়েছেশেষ 3 বছরের রিটার্ন.

1. Aditya Birla Sun Life Medium Term Plan

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 CAGR/Annualized return of 8.9% 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% .

Below is the key information for Aditya Birla Sun Life Medium Term Plan

Aditya Birla Sun Life Medium Term Plan
Growth
Launch Date 25 Mar 09
NAV (02 Apr 25) ₹38.9966 ↑ 0.18   (0.46 %)
Net Assets (Cr) ₹2,144 on 28 Feb 25
Category Debt - Medium term Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.55
Sharpe Ratio 2.22
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 7.72%
Effective Maturity 5 Years 1 Month 20 Days
Modified Duration 3 Years 9 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,987
31 Mar 22₹12,025
31 Mar 23₹14,567
31 Mar 24₹15,635
31 Mar 25₹17,673

Aditya Birla Sun Life Medium Term Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹218,539.
Net Profit of ₹38,539
Invest Now

Returns for Aditya Birla Sun Life Medium Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
1 Month 1.6%
3 Month 4.8%
6 Month 8%
1 Year 13.6%
3 Year 13.9%
5 Year 12.2%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sunaina Cunha1 Sep 1410.59 Yr.
Mohit Sharma6 Aug 204.65 Yr.

Data below for Aditya Birla Sun Life Medium Term Plan as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash3.74%
Equity4.08%
Debt91.93%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate51.47%
Government39.97%
Cash Equivalent3.74%
Securitized0.5%
Credit Quality
RatingValue
A3.53%
AA30.9%
AAA63.02%
BBB2.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
22%₹483 Cr47,000,000
↓ -1,500,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹100 Cr10,000
↑ 10,000
Nuvama Wealth Finance Ltd
Debentures | -
4%₹95 Cr9,500
↑ 1,500
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹94 Cr9,196,700
↑ 500,000
360 One Prime Ltd. 9.4%
Debentures | -
3%₹65 Cr6,500
↑ 6,500
Narayana Hrudayalaya Limited
Debentures | -
3%₹60 Cr6,000
Vedanta Limited
Debentures | -
3%₹60 Cr6,000
7.23% Government Of India (15/04/2039)
Sovereign Bonds | -
2%₹52 Cr5,000,000
LIC Housing Finance Limited
Debentures | -
2%₹50 Cr5,000
Creditaccess Grameen Limited
Debentures | -
2%₹50 Cr500,000

2. Axis Strategic Bond Fund

(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 CAGR/Annualized return of 8.1% 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% .

Below is the key information for Axis Strategic Bond Fund

Axis Strategic Bond Fund
Growth
Launch Date 28 Mar 12
NAV (02 Apr 25) ₹27.4745 ↑ 0.11   (0.40 %)
Net Assets (Cr) ₹1,987 on 28 Feb 25
Category Debt - Medium term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.06
Sharpe Ratio 1.41
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 8.05%
Effective Maturity 5 Years
Modified Duration 3 Years 6 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,801
31 Mar 22₹11,410
31 Mar 23₹11,926
31 Mar 24₹12,870
31 Mar 25₹13,992

Axis Strategic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Axis Strategic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
1 Month 1.7%
3 Month 2.8%
6 Month 4.4%
1 Year 9.2%
3 Year 7.2%
5 Year 7%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 1212.41 Yr.
Sachin Jain1 Feb 232.16 Yr.
Akhil Thakker1 Feb 232.16 Yr.

Data below for Axis Strategic Bond Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash4.99%
Equity0.39%
Debt94.34%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate55.97%
Government38.37%
Cash Equivalent4.99%
Credit Quality
RatingValue
A10.23%
AA38.82%
AAA50.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
15%₹298 Cr29,100,000
↓ -500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹93 Cr9,100,000
↓ -12,700,000
Nirma Limited
Debentures | -
3%₹60 Cr6,000
Vedanta Limited
Debentures | -
3%₹60 Cr6,000
Nuvama Wealth Finance Limited 9.75%
Debentures | -
3%₹58 Cr5,800
DLF Cyber City Developers Ltd. 8.4%
Debentures | -
3%₹55 Cr5,500
Aadhar Housing Finance Ltd. 8.65%
Debentures | -
3%₹52 Cr5,200
Mahanagar Telephone Nigam Limited
Debentures | -
3%₹50 Cr5,000
Aptus Finance India Pvt Ltd. 8.95%
Debentures | -
3%₹49 Cr5,000
↑ 5,000
Tata Projects Limited
Debentures | -
2%₹46 Cr4,600

3. ICICI Prudential Medium Term Bond Fund

(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 CAGR/Annualized return of 7.5% since its launch.  Ranked 23 in Medium term Bond category.  Return for 2024 was 8% , 2023 was 7% and 2022 was 4.2% .

Below is the key information for ICICI Prudential Medium Term Bond Fund

ICICI Prudential Medium Term Bond Fund
Growth
Launch Date 15 Sep 04
NAV (02 Apr 25) ₹43.9344 ↑ 0.15   (0.34 %)
Net Assets (Cr) ₹5,684 on 15 Mar 25
Category Debt - Medium term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.4
Sharpe Ratio 1.25
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 8.37%
Effective Maturity 4 Years 8 Months 19 Days
Modified Duration 3 Years 2 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,836
31 Mar 22₹11,419
31 Mar 23₹11,993
31 Mar 24₹12,889
31 Mar 25₹13,981

ICICI Prudential Medium Term Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for ICICI Prudential Medium Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
1 Month 1.5%
3 Month 2.8%
6 Month 4.4%
1 Year 8.9%
3 Year 7.1%
5 Year 7%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia7 Nov 168.4 Yr.
Akhil Kakkar22 Jan 241.19 Yr.

Data below for ICICI Prudential Medium Term Bond Fund as on 15 Mar 25

Asset Allocation
Asset ClassValue
Cash8.18%
Equity1.05%
Debt90.46%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate62.78%
Government25.76%
Cash Equivalent8.18%
Securitized1.92%
Credit Quality
RatingValue
AA59.48%
AAA40.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
22%₹1,245 Cr121,656,650
↓ -2,916,700
Vedanta Limited
Debentures | -
3%₹169 Cr17,000
Godrej Properties Limited
Debentures | -
3%₹151 Cr15,000
Oberoi Realty Ltd.
Debentures | -
3%₹150 Cr15,000
Tata Projects Limited
Debentures | -
3%₹149 Cr15,000
Pipeline Infrastructure Private Limited
Debentures | -
2%₹126 Cr12,400
Macrotech Developers Ltd.
Debentures | -
2%₹125 Cr12,500
7.34% Govt Stock 2064
Sovereign Bonds | -
2%₹117 Cr11,301,500
↑ 2,500,000
TVS Credit Services Limited
Debentures | -
2%₹112 Cr110
Ess Kay Limited
Debentures | -
2%₹109 Cr11,000

4. Kotak Dynamic Bond Fund

(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 CAGR/Annualized return of 8.1% 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% .

Below is the key information for Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund
Growth
Launch Date 26 May 08
NAV (02 Apr 25) ₹37.092 ↑ 0.22   (0.60 %)
Net Assets (Cr) ₹3,001 on 28 Feb 25
Category Debt - Medium term Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 1.3
Sharpe Ratio 0.09
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.24%
Effective Maturity 18 Years 4 Months 2 Days
Modified Duration 8 Years 3 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,789
31 Mar 22₹11,293
31 Mar 23₹11,624
31 Mar 24₹12,647
31 Mar 25₹13,721

Kotak Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Kotak Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
1 Month 2.6%
3 Month 3.1%
6 Month 3.2%
1 Year 9.5%
3 Year 6.9%
5 Year 6.7%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Deepak Agrawal25 Nov 1212.35 Yr.
Abhishek Bisen1 Nov 222.42 Yr.

Data below for Kotak Dynamic Bond Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash2.29%
Equity4.97%
Debt91.25%
Other1.5%
Debt Sector Allocation
SectorValue
Government74.23%
Corporate17.02%
Cash Equivalent2.29%
Credit Quality
RatingValue
AA9.48%
AAA90.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
43%₹1,261 Cr122,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
13%₹375 Cr36,609,620
↓ -500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
9%₹278 Cr27,053,280
7.25% Govt Stock 2063
Sovereign Bonds | -
6%₹169 Cr16,500,000
↓ -1,000,000
Muthoot Finance Limited
Debentures | -
5%₹152 Cr15,000
HDFC Bank Limited
Debentures | -
3%₹86 Cr850
Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 542602
3%₹81 Cr2,209,204
TATA Steel Limited
Debentures | -
3%₹75 Cr750
HDFC Bank Limited
Debentures | -
2%₹71 Cr7,000
HDFC Bank Limited
Debentures | -
2%₹51 Cr500

5. SBI Magnum Medium Duration Fund

(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 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% .

Below is the key information for SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund
Growth
Launch Date 12 Nov 03
NAV (02 Apr 25) ₹50.3068 ↑ 0.21   (0.41 %)
Net Assets (Cr) ₹6,469 on 15 Mar 25
Category Debt - Medium term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.22
Sharpe Ratio 0.88
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 7.9%
Effective Maturity 4 Years 9 Months 25 Days
Modified Duration 3 Years 4 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,898
31 Mar 22₹11,430
31 Mar 23₹11,925
31 Mar 24₹12,836
31 Mar 25₹13,902

SBI Magnum Medium Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for SBI Magnum Medium Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
1 Month 1.7%
3 Month 2.7%
6 Month 4.2%
1 Year 8.8%
3 Year 6.9%
5 Year 6.9%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Lokesh Mallya1 Dec 231.33 Yr.
Mohit Jain30 Nov 177.34 Yr.

Data below for SBI Magnum Medium Duration Fund as on 15 Mar 25

Asset Allocation
Asset ClassValue
Cash22.1%
Debt77.6%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate50.65%
Government31.12%
Cash Equivalent17.92%
Credit Quality
RatingValue
A7.66%
AA44.78%
AAA47.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
12%₹786 Cr76,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
8%₹550 Cr53,500,000
6.79% Government Of India (07/10/2034)
Sovereign Bonds | -
5%₹342 Cr34,000,000
Godrej Properties Limited
Debentures | -
5%₹301 Cr30,000
7.23% Government Of India (15/04/2039)
Sovereign Bonds | -
4%₹284 Cr27,500,000
Avanse Financial Services Ltd.
Debentures | -
4%₹250 Cr25,000
Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -
4%₹234 Cr24,000
Century Textiles And Industried Limited
Debentures | -
3%₹220 Cr22,000
Yes Bank Limited
Debentures | -
3%₹220 Cr2,250
Renserv Global Pvt Ltd.
Debentures | -
3%₹210 Cr21,000

6. L&T Resurgent India Bond Fund 

(Erstwhile L&T Resurgent India Corporate Bond Fund)

"To seek to generate income by investing primarily in debt and money market securities of fundamentally strong corporates/companies in growth sectors which are closely associated with the resurgence of domestic economy, with a fl exibility to follow more conservative investment approach during economic downturns. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns."

L&T Resurgent India Bond Fund  is a Debt - Medium term Bond fund was launched on 2 Feb 15. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.1% since its launch.  Return for 2024 was 8.2% , 2023 was 7% and 2022 was 2.6% .

Below is the key information for L&T Resurgent India Bond Fund 

L&T Resurgent India Bond Fund 
Growth
Launch Date 2 Feb 15
NAV (02 Apr 25) ₹20.0747 ↑ 0.08   (0.41 %)
Net Assets (Cr) ₹657 on 15 Mar 25
Category Debt - Medium term Bond
AMC L&T Investment Management Ltd
Rating Not Rated
Risk Moderate
Expense Ratio 1.1
Sharpe Ratio 0.83
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (2%),1-2 Years (1%),2 Years and above(NIL)
Yield to Maturity 7.9%
Effective Maturity 5 Years 7 Months 20 Days
Modified Duration 3 Years 9 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,727
31 Mar 22₹11,231
31 Mar 23₹11,623
31 Mar 24₹12,511
31 Mar 25₹13,579

L&T Resurgent India Bond Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for L&T Resurgent India Bond Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
1 Month 1.8%
3 Month 3%
6 Month 4.4%
1 Year 9.1%
3 Year 6.7%
5 Year 6.4%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.2%
2022 7%
2021 2.6%
2020 4.5%
2019 9.7%
2018 7.3%
2017 4.4%
2016 6.3%
2015 10.8%
2014
Fund Manager information for L&T Resurgent India Bond Fund 
NameSinceTenure
Shriram Ramanathan2 Feb 1510.17 Yr.

Data below for L&T Resurgent India Bond Fund  as on 15 Mar 25

Asset Allocation
Asset ClassValue
Cash9.02%
Debt90.65%
Other0.34%
Debt Sector Allocation
SectorValue
Corporate50.43%
Government40.22%
Cash Equivalent9.02%
Credit Quality
RatingValue
AA26.05%
AAA73.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Rural Electrification Corporation Limited
Debentures | -
8%₹54 Cr5,000
6.79% Government Of India (07/10/2034)
Sovereign Bonds | -
7%₹47 Cr4,500,000
7.32% Govt Stock 2030
Sovereign Bonds | -
6%₹42 Cr4,000,000
↓ -7,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹42 Cr4,000,000
Delhi International Airport Limited
Debentures | -
5%₹31 Cr3,000
Aadhar Housing Finance Limited
Debentures | -
4%₹27 Cr2,500
Aditya Birla Renewables Limited
Debentures | -
4%₹26 Cr2,500
7.04% Govt Stock 2029
Sovereign Bonds | -
4%₹26 Cr2,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹26 Cr2,500,000
Small Industries Development Bank Of India
Debentures | -
4%₹26 Cr2,500

7. DSP BlackRock Bond Fund

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 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% .

Below is the key information for DSP BlackRock Bond Fund

DSP BlackRock Bond Fund
Growth
Launch Date 29 Apr 97
NAV (02 Apr 25) ₹80.3084 ↑ 0.31   (0.39 %)
Net Assets (Cr) ₹303 on 28 Feb 25
Category Debt - Medium term Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.74
Sharpe Ratio 0.68
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 7.36%
Effective Maturity 4 Years 4 Days
Modified Duration 3 Years 2 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,731
31 Mar 22₹11,177
31 Mar 23₹11,585
31 Mar 24₹12,461
31 Mar 25₹13,510

DSP BlackRock Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for DSP BlackRock Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
1 Month 1.9%
3 Month 3.1%
6 Month 4.4%
1 Year 8.8%
3 Year 6.7%
5 Year 6.3%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Ramakrishnan17 Jul 213.71 Yr.
Karan Mundhra1 May 213.92 Yr.

Data below for DSP BlackRock Bond Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash17.73%
Debt81.56%
Other0.71%
Debt Sector Allocation
SectorValue
Corporate58.06%
Government39.35%
Cash Equivalent1.89%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2030
Sovereign Bonds | -
14%₹42 Cr4,000,000
Indian Railway Finance Corporation Limited
Debentures | -
9%₹26 Cr2,500
LIC Housing Finance Limited
Debentures | -
9%₹26 Cr2,500
Small Industries Development Bank Of India
Debentures | -
9%₹26 Cr2,500
National Bank For Agriculture And Rural Development
Debentures | -
8%₹26 Cr2,500
Rec Limited 7.34%
Debentures | -
8%₹26 Cr2,500
Power Finance Corporation Ltd.
Debentures | -
8%₹25 Cr2,500
Export-Import Bank Of India
Debentures | -
8%₹25 Cr2,500
Bajaj Finance Limited
Debentures | -
8%₹25 Cr250
Roadstar Infra Investment Trust
- | -
0%₹1 Cr146,667
↑ 146,667

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