Table of Contents
7টি সেরা মাঝারি মেয়াদী তহবিল 2022
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
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 ₹37.093
↓ -0.04 ₹1,999 3.2 5.9 10.4 13.7 6.9 7.65% 3Y 7M 28D 4Y 10M 24D Axis Strategic Bond Fund Growth ₹26.6653
↓ -0.03 ₹1,979 1.7 4.2 8.6 6.5 7.3 7.82% 3Y 9M 22D 5Y 3M 4D ICICI Prudential Medium Term Bond Fund Growth ₹42.6415
↓ -0.04 ₹5,723 1.7 4.1 7.9 6.3 7 8.16% 3Y 3M 11D 4Y 4M 17D SBI Magnum Medium Duration Fund Growth ₹48.8782
↓ -0.05 ₹6,642 1.6 4.1 8.1 6.1 7.2 7.86% 3Y 7M 20D 5Y 5M 19D Kotak Medium Term Fund Growth ₹21.6758
↓ -0.02 ₹1,828 1.5 4.4 8.9 6 6.1 8.21% 3Y 3M 14D 5Y 25D Kotak Dynamic Bond Fund Growth ₹35.9519
↓ -0.10 ₹3,014 0.8 4 9.2 6 6.5 7.21% 8Y 10M 24D 19Y 4M 28D HDFC Medium Term Debt Fund Growth ₹53.7859
↓ -0.06 ₹3,988 1.5 4 8.1 5.8 6.7 7.74% 3Y 9M 27D 5Y 9M 22D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 24
*উপরে সেরা তালিকা রয়েছেমাঝারি সময়কাল উপরে AUM/নিট সম্পদ আছে তহবিল100 কোটি. সাজানো হয়েছেশেষ 3 বছরের রিটার্ন.
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 (Erstwhile HDFC High Interest Fund - Short Term Plan) To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. The objective is to cater to the needs of investors with shorter term investment horizons and
to provide stable returns over shorter periods. HDFC Medium Term Debt Fund is a Debt - Medium term Bond fund was launched on 6 Feb 02. It is a fund with Moderate risk and has given a Below is the key information for HDFC Medium Term Debt 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 2023 was 6.9% , 2022 was 24.8% and 2021 was 7.1% . Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (19 Dec 24) ₹37.093 ↓ -0.04 (-0.11 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,785 30 Nov 21 ₹11,595 30 Nov 22 ₹14,432 30 Nov 23 ₹15,369 30 Nov 24 ₹17,033 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 19 Dec 24 Duration Returns 1 Month 0.7% 3 Month 3.2% 6 Month 5.9% 1 Year 10.4% 3 Year 13.7% 5 Year 11.3% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 24.8% 2021 7.1% 2020 8.1% 2019 -4.4% 2018 5.6% 2017 7% 2016 10.9% 2015 9.5% 2014 12% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 10.26 Yr. Mohit Sharma 6 Aug 20 4.32 Yr. Dhaval Joshi 21 Nov 22 2.03 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 9.09% Equity 3.04% Debt 86.5% Other 1.37% Debt Sector Allocation
Sector Value Government 47.6% Corporate 38.32% Cash Equivalent 9.09% Securitized 0.58% Credit Quality
Rating Value A 5.55% AA 32.83% AAA 61.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -28% ₹545 Cr 53,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -10% ₹204 Cr 20,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹107 Cr 10,500,000 Adani Airport Holdings Ltd
Debentures | -3% ₹51 Cr 5,300 Creditaccess Grameen Limited
Debentures | -3% ₹50 Cr 500,000 Belstar Microfinance Limited
Debentures | -3% ₹50 Cr 5,000 JSW Steel Limited
Debentures | -3% ₹50 Cr 500 4.986339% GMR Infrastructure Limited (22/11/2026)
Debentures | -2% ₹49 Cr 4,467
↑ 4,467 Piramal Capital & Housing Finance Ltd
Debentures | -2% ₹48 Cr 4,800 Hinduja Housing Finance Limited 8.85%
Debentures | -2% ₹46 Cr 4,600 2. Axis Strategic Bond Fund
CAGR/Annualized return of 8% since its launch. Ranked 7 in Medium term Bond category. Return for 2023 was 7.3% , 2022 was 3.8% and 2021 was 5.2% . Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (19 Dec 24) ₹26.6653 ↓ -0.03 (-0.11 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,019 30 Nov 21 ₹11,642 30 Nov 22 ₹12,057 30 Nov 23 ₹12,870 30 Nov 24 ₹14,033 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 24 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 4.2% 1 Year 8.6% 3 Year 6.5% 5 Year 7.1% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 3.8% 2021 5.2% 2020 10.5% 2019 7.1% 2018 6.7% 2017 7.5% 2016 11.6% 2015 6.8% 2014 15% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 12.08 Yr. Sachin Jain 1 Feb 23 1.83 Yr. Akhil Thakker 1 Feb 23 1.83 Yr. Data below for Axis Strategic Bond Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 10.56% Debt 89.18% Other 0.26% Debt Sector Allocation
Sector Value Corporate 51.43% Government 37.75% Cash Equivalent 10.56% Credit Quality
Rating Value A 11.16% AA 39.45% AAA 49.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹113 Cr 11,100,000
↓ -1,000,000 India (Republic of) 6.92%
Sovereign Bonds | -5% ₹100 Cr 10,000,000
↑ 10,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹99 Cr 9,700,000 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹88 Cr 8,598,700
↓ -2,401,300 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹87 Cr 8,731,900
↓ -5,000,000 Nirma Limited
Debentures | -3% ₹61 Cr 6,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹57 Cr 5,600,000 Aadhar Housing Finance Ltd. 8.65%
Debentures | -3% ₹55 Cr 5,500 DLF Cyber City Developers Ltd. 8.4%
Debentures | -3% ₹55 Cr 5,500 Rajasthan (Government of ) 7.52%
- | -3% ₹52 Cr 5,000,000 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 2023 was 7% , 2022 was 4.2% and 2021 was 5.5% . ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (19 Dec 24) ₹42.6415 ↓ -0.04 (-0.09 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,057 30 Nov 21 ₹11,694 30 Nov 22 ₹12,142 30 Nov 23 ₹12,949 30 Nov 24 ₹14,024 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 4.1% 1 Year 7.9% 3 Year 6.3% 5 Year 7.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.2% 2021 5.5% 2020 10.4% 2019 9.2% 2018 5.1% 2017 6.5% 2016 10.2% 2015 8.4% 2014 12.4% Fund Manager information for ICICI Prudential Medium Term Bond Fund
Name Since Tenure Manish Banthia 7 Nov 16 8.07 Yr. Akhil Kakkar 22 Jan 24 0.86 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 5.66% Equity 0.89% Debt 93.16% Other 0.28% Debt Sector Allocation
Sector Value Corporate 64.29% Government 28.8% Cash Equivalent 5.66% Securitized 0.08% Credit Quality
Rating Value AA 55.37% AAA 44.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -26% ₹1,515 Cr 149,073,350
↑ 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% ₹126 Cr 12,400 TVS Credit Services Limited
Debentures | -2% ₹111 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 2023 was 7.2% , 2022 was 3.4% and 2021 was 3.8% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (19 Dec 24) ₹48.8782 ↓ -0.05 (-0.09 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,237 30 Nov 21 ₹11,723 30 Nov 22 ₹12,077 30 Nov 23 ₹12,915 30 Nov 24 ₹13,990 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 24 Duration Returns 1 Month 0.7% 3 Month 1.6% 6 Month 4.1% 1 Year 8.1% 3 Year 6.1% 5 Year 7.1% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 3.4% 2021 3.8% 2020 12.3% 2019 11.1% 2018 6.2% 2017 7.6% 2016 14% 2015 6.6% 2014 16.5% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 1 Yr. Mohit Jain 30 Nov 17 7.01 Yr. Pradeep Kesavan 1 Dec 23 1 Yr. Data below for SBI Magnum Medium Duration Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 13.62% Debt 86.1% Other 0.28% Debt Sector Allocation
Sector Value Corporate 50.47% Government 35.63% Cash Equivalent 13.62% Credit Quality
Rating Value A 8.35% AA 46.68% AAA 44.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹783 Cr 76,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹654 Cr 64,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹549 Cr 53,500,000 Godrej Properties Limited
Debentures | -5% ₹301 Cr 30,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹284 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 Renserv Global Pvt Ltd.
Debentures | -3% ₹210 Cr 21,000 5. Kotak Medium Term Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 10 in Medium term Bond category. Return for 2023 was 6.1% , 2022 was 3.2% and 2021 was 4.7% . Kotak Medium Term Fund
Growth Launch Date 25 Mar 14 NAV (19 Dec 24) ₹21.6758 ↓ -0.02 (-0.10 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,796 30 Nov 21 ₹11,342 30 Nov 22 ₹11,665 30 Nov 23 ₹12,324 30 Nov 24 ₹13,507 Returns for Kotak Medium Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 4.4% 1 Year 8.9% 3 Year 6% 5 Year 6.4% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.1% 2022 3.2% 2021 4.7% 2020 8.5% 2019 7% 2018 5.4% 2017 6.6% 2016 10.9% 2015 9.3% 2014 Fund Manager information for Kotak Medium Term Fund
Name Since Tenure Deepak Agrawal 25 Mar 14 10.7 Yr. Sunit garg 1 Nov 22 2.08 Yr. Data below for Kotak Medium Term Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 2.4% Equity 5.68% Debt 90.25% Other 1.68% Debt Sector Allocation
Sector Value Corporate 60.44% Government 29.43% Cash Equivalent 2.77% Credit Quality
Rating Value A 7.25% AA 35.78% AAA 56.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹216 Cr 21,250,020
↓ -500,000 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹177 Cr 17,343,470 TATA Steel Limited
Debentures | -4% ₹75 Cr 750 Pipeline Infrastructure Private Limited
Debentures | -3% ₹64 Cr 6,280 PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** SO
Unlisted bonds | -3% ₹60 Cr 600,000,000 Aditya Birla Renewables Limited
Debentures | -3% ₹60 Cr 6,000 Prestige Projects Private Limited 0.1175%
Debentures | -3% ₹60 Cr 6,000 Indostar Capital Finance Limited
Debentures | -3% ₹60 Cr 6,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426023% ₹57 Cr 1,509,149
↑ 103,913 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 2023 was 6.5% , 2022 was 2.5% and 2021 was 3.2% . Kotak Dynamic Bond Fund
Growth Launch Date 26 May 08 NAV (19 Dec 24) ₹35.9519 ↓ -0.10 (-0.27 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,128 30 Nov 21 ₹11,547 30 Nov 22 ₹11,785 30 Nov 23 ₹12,461 30 Nov 24 ₹13,698 Returns for Kotak Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 24 Duration Returns 1 Month 0.5% 3 Month 0.8% 6 Month 4% 1 Year 9.2% 3 Year 6% 5 Year 6.7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.5% 2022 2.5% 2021 3.2% 2020 11.7% 2019 11.1% 2018 7.3% 2017 5.6% 2016 13.4% 2015 7.5% 2014 10.5% Fund Manager information for Kotak Dynamic Bond Fund
Name Since Tenure Deepak Agrawal 25 Nov 12 12.02 Yr. Abhishek Bisen 1 Nov 22 2.08 Yr. Data below for Kotak Dynamic Bond Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 19.21% Equity 4.48% Debt 74.84% Other 1.47% Debt Sector Allocation
Sector Value Government 57.78% Cash Equivalent 19.21% Corporate 17.06% Credit Quality
Rating Value AA 9.92% AAA 90.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -41% ₹1,235 Cr 119,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -8% ₹231 Cr 22,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹184 Cr 18,109,620
↓ -30,000,000 Muthoot Finance Limited
Debentures | -5% ₹152 Cr 15,000 HDFC Bank Limited
Debentures | -3% ₹86 Cr 850 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426023% ₹85 Cr 2,228,875
↑ 103,913 HDFC Bank Limited
Debentures | -3% ₹76 Cr 7,500 TATA Steel Limited
Debentures | -3% ₹75 Cr 750 HDFC Bank Limited
Debentures | -2% ₹51 Cr 500 Maharashtra (Government of) 0.0763%
- | -1% ₹40 Cr 3,850,000 7. HDFC Medium Term Debt Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 22 in Medium term Bond category. Return for 2023 was 6.7% , 2022 was 2.9% and 2021 was 5% . HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (19 Dec 24) ₹53.7859 ↓ -0.06 (-0.11 %) Net Assets (Cr) ₹3,988 on 30 Nov 24 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 1.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 7.74% Effective Maturity 5 Years 9 Months 22 Days Modified Duration 3 Years 9 Months 27 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,968 30 Nov 21 ₹11,562 30 Nov 22 ₹11,862 30 Nov 23 ₹12,617 30 Nov 24 ₹13,676 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 4% 1 Year 8.1% 3 Year 5.8% 5 Year 6.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 2.9% 2021 5% 2020 10% 2019 9.1% 2018 5.6% 2017 5.5% 2016 11.5% 2015 7.4% 2014 11.2% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 17.26 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Data below for HDFC Medium Term Debt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 4.49% Equity 0.67% Debt 94.57% Other 0.27% Debt Sector Allocation
Sector Value Corporate 55.15% Government 38.45% Cash Equivalent 4.49% Securitized 0.96% Credit Quality
Rating Value AA 37% AAA 61.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹307 Cr 30,047,700 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹190 Cr 18,500,000
↑ 2,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -4% ₹147 Cr 15,000,000 Tata Steel Limited
Debentures | -4% ₹146 Cr 14,500 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹128 Cr 12,500,000 Small Business Fincredit India Private Limited
Debentures | -2% ₹100 Cr 10,000 Kalpataru Power Transmission Limited
Debentures | -2% ₹99 Cr 10,000 6.1% Govt Stock 2031
Sovereign Bonds | -2% ₹96 Cr 10,000,000 The Tata Power Company Limited
Debentures | -2% ₹77 Cr 725 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹76 Cr 7,500,000
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