Table of Contents
আপনার একচেটিয়া বিনিয়োগের জন্য Mণ মিউচুয়াল তহবিল
সাধারণত, যখন কেউ চানমিউচুয়াল ফান্ডে বিনিয়োগ করুন, তারা একটি গ্রহণ করা উচিত যদি তারা বিভ্রান্ত হয়চুমুক রুট বা একক পরিমাণ আসুন আপনার জন্য এটি সহজ করা যাক! যে বিনিয়োগকারীরা debtণ তহবিলে বিনিয়োগের পরিকল্পনা করছেন তাদের আদর্শভাবে এককালীন অর্থ প্রদানের পদ্ধতিটি বেছে নেওয়া উচিত, এটি বিনিয়োগের একক অঙ্ক। সহজেই স্বল্প সময়ের জন্য বিনিয়োগ করা বুদ্ধিমানের কাজতারল্য।
Tণ মিউচুয়াল ফান্ড বিনিয়োগের জন্য একচেটিয়া অর্থ কেন?
একচেটিয়া বিনিয়োগের জন্য debtণ তহবিলের তুলনায় একটি ভাল বিকল্পইক্যুইটি মিউচুয়াল তহবিল। একটি একক পরিমাণ রুট সুদের হারের পরিবর্তনের ঝুঁকি হ্রাস করার পাশাপাশি স্থির আমানতের (এফডি) তুলনায় আরও ভাল রিটার্ন দেয়। আদর্শভাবে, যখন আপনি debtণ তহবিলগুলিতে একচেটিয়া রাস্তা নিয়ে বিনিয়োগ করেন, তখন এটি দুটি সমস্যা সমাধান করে one একটি হ'ল ট্যাক্স সুবিধা এবং অন্যটি পুনরায় বিনিয়োগের ঝুঁকি।
Risingণমুখী তহবিলগুলিতে উচ্চ-মানের একটি পোর্টফোলিও সহ এককভাবে রাস্তায় নেওয়ার পক্ষে সময়টি বাড়ছে সুদের হারের সময়!ডুরি। এই তহবিলগুলি সাধারণত এমন লোকদের জন্য উপযুক্ত যাদের অলস সঞ্চয় রয়েছে এবং সর্বোত্তম রিটার্নের জন্য বিনিয়োগ করতে চান। যে কোনও সংখ্যক মোটা অঙ্কের অর্থ প্রদান করা যেতে পারেপারস্পরিক তহবিল।
পদ্ধতিগতের তুলনায় এককভাবে বিনিয়োগ ভাল কাজ করেবিনিয়োগের পরিকল্পনা- শুধুমাত্র যদি বাজারের মন্দার সময় বা কম মূল্যায় বিনিয়োগ করা হয়। তবে একচেটিয়া অঙ্কবিনিয়োগ যখন বাজারের মূল্যায়ন প্রসারিত হয় বা যখন আপনার বিনিয়োগের প্রথম পর্যায়ে মার্কেটগুলি খুব দ্রুত সংশোধন করা হয় তখন কেউ অতিরিক্ত বিনিয়োগের কাজ করে না।
Debণ তহবিলগুলিতে কীভাবে বিনিয়োগ করবেন: একটি মূল্যায়ন করুন
ফান্ড রিটার্নস- একটি খাবারের একটি ভাল ট্র্যাক রেকর্ড থাকা উচিত। ধারাবাহিক পারফরম্যান্স সরবরাহের শক্ত ইতিহাস রয়েছে এমন একটি তহবিলের জন্য যান for তহবিলের অতীত 1, 3 এবং 5 বছরের রিটার্ন এবং এটি যদি তার বেঞ্চমার্ককে মারতে সক্ষম হয় বা না তা পরীক্ষা করে দেখুন।
টাইম দিগন্তের সাথে ম্যাচ করুন- fundsণ তহবিল তার সম্পর্কিত পরিপক্ক সময়ের সাথে বিনিয়োগের বিভিন্ন পছন্দ সরবরাহ করে offer বিনিয়োগকারীদের তাদের পরিপক্বতার সময়কালের ভিত্তিতে বিনিয়োগের সিদ্ধান্ত নিতে হবে, যখন তারা অন্যের সাথেও তুলনা করতে পারেFundণ তহবিল ইনস্ট্রুমেন্টগুলি এবং তাদের পরিকল্পনার জন্য সবচেয়ে উপযুক্ত অনুসারে একটি নির্বাচন করুন। উদাহরণস্বরূপ, আপনি যদি এক বছরের বিনিয়োগ পরিকল্পনার সময়সীমার দিকে তাকিয়ে থাকেন তবে স্বল্পমেয়াদী debtণ তহবিল আদর্শভাবে মামলা করতে পারে।
ব্যয় অনুপাত- debtণ তহবিল বিবেচনার জন্য একটি গুরুত্বপূর্ণ বিষয় হ'ল এর ব্যয় অনুপাত। একটি উচ্চ ব্যয়ের অনুপাত তহবিলের কর্মক্ষমতা উপর একটি বৃহত্তর প্রভাব তৈরি করে। উদাহরণ স্বরূপ,তরল তহবিল সর্বনিম্ন ব্যয় অনুপাত যা 50 বিপিএস অবধি রয়েছে (বিপিএস সুদের হার পরিমাপের একক যেখানে এক বিপিএস 1% এর 1 / 100th এর সমান) অন্যদিকে, অন্যান্য debtণ তহবিল 150 বিপিএস পর্যন্ত চার্জ করতে পারে। সুতরাং একটি debtণ মিউচুয়াল ফান্ডের মধ্যে একটি বাছাই করার জন্য, পরিচালনা ফি বা তহবিলের চলমান ব্যয় বিবেচনা করা গুরুত্বপূর্ণ।
শীর্ষস্থানীয় 10 সেরা লম্পটের সমষ্টি Mণ মিউচুয়াল তহবিল 2020 - 2021
নীচে থেকে শীর্ষস্থানীয় তহবিল রয়েছেঋণ বিভাগগুলি প্রাথমিকভাবে তহবিল রয়েছেএএম> 2000 কোটি 2000 এবং আল্ট্রা-শর্ট, কর্পোরেট বন্ড, ক্রেডিট ঝুঁকি, নিম্ন মেয়াদী সাব বিভাগে রয়েছে।
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Corporate Bond Fund Growth ₹31.0836
↓ -0.01 ₹32,841 5,000 1.7 4.2 8.6 6.2 7.2 7.39% 3Y 10M 21D 6Y 17D Aditya Birla Sun Life Corporate Bond Fund Growth ₹107.817
↓ -0.01 ₹23,775 1,000 1.7 4.2 8.5 6.5 7.3 7.46% 3Y 10M 2D 5Y 7M 20D Aditya Birla Sun Life Savings Fund Growth ₹526.161
↑ 0.14 ₹15,890 1,000 2 3.8 7.8 6.6 7.2 7.61% 5M 8D 7M 17D Nippon India Prime Debt Fund Growth ₹57.1523
↓ -0.01 ₹6,755 1,000 1.7 4.3 8.4 6.6 7.1 7.42% 3Y 10M 13D 5Y 1M 13D Kotak Corporate Bond Fund Standard Growth ₹3,597.05
↑ 0.13 ₹14,333 5,000 1.6 4.1 8.2 6.2 6.9 7.49% 3Y 3M 22D 5Y 29D HDFC Credit Risk Debt Fund Growth ₹22.9876
↓ -0.03 ₹7,404 5,000 1.5 4 8.1 6.1 6.6 8.44% 2Y 2M 16D 3Y 2M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24
(Erstwhile HDFC Medium Term Opportunities Fund) To generate regular income through investments in Debt/
Money Market Instruments and Government Securities with
maturities not exceeding 60 months. HDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Short Term Fund) An Open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities. Aditya Birla Sun Life Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 3 Mar 97. It is a fund with Moderately Low risk and has given a Below is the key information for Aditya Birla Sun Life Corporate Bond Fund Returns up to 1 year are on The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents. Aditya Birla Sun Life Savings Fund is a Debt - Ultrashort Bond fund was launched on 16 Apr 03. It is a fund with Moderately Low risk and has given a Below is the key information for Aditya Birla Sun Life Savings Fund Returns up to 1 year are on (Erstwhile Reliance Medium Term Fund) The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit-holders and the secondary objective is growth of capital. Nippon India Prime Debt Fund is a Debt - Corporate Bond fund was launched on 14 Sep 00. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Prime Debt Fund Returns up to 1 year are on The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. However, there is no
assurance that the objective of the scheme will be realized. Kotak Corporate Bond Fund Standard is a Debt - Corporate Bond fund was launched on 21 Sep 07. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Corporate Bond Fund Standard Returns up to 1 year are on (Erstwhile HDFC Corporate Debt Opportunities Fund) To generate regular income and capital appreciation by investing predominantly in corporate debt. HDFC Credit Risk Debt Fund is a Debt - Credit Risk fund was launched on 25 Mar 14. It is a fund with Moderate risk and has given a Below is the key information for HDFC Credit Risk Debt Fund Returns up to 1 year are on 1. HDFC Corporate Bond Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 2 in Corporate Bond category. Return for 2023 was 7.2% , 2022 was 3.3% and 2021 was 3.9% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (20 Dec 24) ₹31.0836 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹32,841 on 30 Nov 24 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 2.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.39% Effective Maturity 6 Years 17 Days Modified Duration 3 Years 10 Months 21 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,135 30 Nov 21 ₹11,621 30 Nov 22 ₹11,964 30 Nov 23 ₹12,796 30 Nov 24 ₹13,909 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 4.2% 1 Year 8.6% 3 Year 6.2% 5 Year 6.9% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 3.3% 2021 3.9% 2020 11.8% 2019 10.3% 2018 6.5% 2017 6.5% 2016 10.6% 2015 8.6% 2014 10.9% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 9.1 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Data below for HDFC Corporate Bond Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 4.73% Debt 95.04% Other 0.23% Debt Sector Allocation
Sector Value Corporate 54.96% Government 40.09% Cash Equivalent 4.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -10% ₹3,392 Cr 330,000,000
↑ 5,000,000 7.93% Govt Stock 2033
Sovereign Bonds | -4% ₹1,291 Cr 125,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹997 Cr 100,000,000
↓ -50,000,000 State Bank Of India
Debentures | -2% ₹803 Cr 800
↑ 100 7.53% Govt Stock 2034
Sovereign Bonds | -2% ₹760 Cr 75,000,000 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹558 Cr 5,670 Reliance Industries Limited
Debentures | -2% ₹527 Cr 5,000 HDFC Bank Limited
Debentures | -2% ₹510 Cr 50,000 Bajaj Housing Finance Limited
Debentures | -2% ₹504 Cr 50,000 LIC Housing Finance Limited
Debentures | -2% ₹500 Cr 5,000 2. Aditya Birla Sun Life Corporate Bond Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 1 in Corporate Bond category. Return for 2023 was 7.3% , 2022 was 4.1% and 2021 was 4% . Aditya Birla Sun Life Corporate Bond Fund
Growth Launch Date 3 Mar 97 NAV (20 Dec 24) ₹107.817 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹23,775 on 15 Dec 24 Category Debt - Corporate Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.5 Sharpe Ratio 2.29 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.46% Effective Maturity 5 Years 7 Months 20 Days Modified Duration 3 Years 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,176 30 Nov 21 ₹11,659 30 Nov 22 ₹12,094 30 Nov 23 ₹12,931 30 Nov 24 ₹14,073 Returns for Aditya Birla Sun Life Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 4.2% 1 Year 8.5% 3 Year 6.5% 5 Year 7.1% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 4.1% 2021 4% 2020 11.9% 2019 9.6% 2018 7% 2017 6.5% 2016 10.2% 2015 8.9% 2014 10.9% Fund Manager information for Aditya Birla Sun Life Corporate Bond Fund
Name Since Tenure Kaustubh Gupta 12 Apr 21 3.64 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 3.72% Debt 96.05% Other 0.23% Debt Sector Allocation
Sector Value Corporate 57.12% Government 38.42% Cash Equivalent 3.72% Securitized 0.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -11% ₹2,657 Cr 261,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹1,469 Cr 143,824,100
↑ 9,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹947 Cr 93,161,700
↑ 6,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹695 Cr 69,550 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹655 Cr 64,637,700 Small Industries Development Bank Of India
Debentures | -3% ₹599 Cr 6,000 Bajaj Housing Finance Limited
Debentures | -2% ₹557 Cr 55,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹488 Cr 48,500 Bajaj Finance Limited
Debentures | -2% ₹453 Cr 45,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹399 Cr 4,000 3. Aditya Birla Sun Life Savings Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 6 in Ultrashort Bond category. Return for 2023 was 7.2% , 2022 was 4.8% and 2021 was 3.9% . Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (20 Dec 24) ₹526.161 ↑ 0.14 (0.03 %) Net Assets (Cr) ₹15,890 on 15 Dec 24 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.54 Sharpe Ratio 3.32 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.61% Effective Maturity 7 Months 17 Days Modified Duration 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,719 30 Nov 21 ₹11,139 30 Nov 22 ₹11,639 30 Nov 23 ₹12,472 30 Nov 24 ₹13,436 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 3.8% 1 Year 7.8% 3 Year 6.6% 5 Year 6.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 4.8% 2021 3.9% 2020 7% 2019 8.5% 2018 7.6% 2017 7.2% 2016 9.2% 2015 8.9% 2014 9.7% Fund Manager information for Aditya Birla Sun Life Savings Fund
Name Since Tenure Sunaina Cunha 20 Jun 14 10.46 Yr. Kaustubh Gupta 15 Jul 11 13.39 Yr. Monika Gandhi 22 Mar 21 3.7 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 44.4% Debt 55.34% Other 0.25% Debt Sector Allocation
Sector Value Corporate 53.84% Cash Equivalent 39.09% Government 6.82% Credit Quality
Rating Value AA 35.54% AAA 64.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank 7.83%
Debentures | -5% ₹821 Cr 82,000 Aditya BSL Liquid Dir Gr
Investment Fund | -5% ₹751 Cr 18,413,893
↑ 18,413,893 Shriram Finance Company Limited
Debentures | -4% ₹602 Cr 60,000 Nirma Limited
Debentures | -3% ₹487 Cr 48,500
↓ -1,500 National Housing Bank
Debentures | -3% ₹400 Cr 40,000 Tata Realty And Infrastructure Limited
Debentures | -2% ₹360 Cr 36,000 Rural Electrification Corporation Limited
Debentures | -2% ₹326 Cr 32,500 Bharti Telecom Limited
Debentures | -2% ₹325 Cr 3,250 7.3% Govt Stock 2028
Sovereign Bonds | -2% ₹317 Cr 31,500,000 Bajaj Housing Finance Ltd. 8%
Debentures | -2% ₹301 Cr 30,000 4. Nippon India Prime Debt Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 20 in Corporate Bond category. Return for 2023 was 7.1% , 2022 was 4.3% and 2021 was 4.7% . Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (20 Dec 24) ₹57.1523 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹6,755 on 30 Nov 24 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 2.24 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.42% Effective Maturity 5 Years 1 Month 13 Days Modified Duration 3 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,973 30 Nov 21 ₹11,501 30 Nov 22 ₹11,974 30 Nov 23 ₹12,796 30 Nov 24 ₹13,914 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 4.3% 1 Year 8.4% 3 Year 6.6% 5 Year 6.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.3% 2021 4.7% 2020 9.5% 2019 7.8% 2018 6.9% 2017 6.6% 2016 9.1% 2015 8.7% 2014 9.3% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 4.84 Yr. Kinjal Desai 25 May 18 6.53 Yr. Data below for Nippon India Prime Debt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 7.55% Debt 92.32% Other 0.13% Debt Sector Allocation
Sector Value Corporate 56.67% Government 35.65% Cash Equivalent 7.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹679 Cr 66,500,000
↓ -7,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹215 Cr 21,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹211 Cr 20,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹170 Cr 17,000,000
↑ 5,000,000 India Universal Trust Al1
Sovereign Bonds | -2% ₹150 Cr 150
↑ 150 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹149 Cr 150 LIC Housing Finance Limited
Debentures | -2% ₹136 Cr 13,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹129 Cr 12,800
↑ 300 Small Industries Development Bank Of India
Debentures | -2% ₹124 Cr 12,500 Bajaj Finance Limited
Debentures | -2% ₹116 Cr 11,500 5. Kotak Corporate Bond Fund Standard
CAGR/Annualized return of 7.7% since its launch. Ranked 15 in Corporate Bond category. Return for 2023 was 6.9% , 2022 was 3.7% and 2021 was 3.8% . Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (20 Dec 24) ₹3,597.05 ↑ 0.13 (0.00 %) Net Assets (Cr) ₹14,333 on 30 Nov 24 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio 2.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.49% Effective Maturity 5 Years 29 Days Modified Duration 3 Years 3 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,956 30 Nov 21 ₹11,389 30 Nov 22 ₹11,781 30 Nov 23 ₹12,548 30 Nov 24 ₹13,615 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 4.1% 1 Year 8.2% 3 Year 6.2% 5 Year 6.4% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 3.7% 2021 3.8% 2020 9.7% 2019 9.6% 2018 7.5% 2017 6.9% 2016 9.4% 2015 8.8% 2014 11.3% Fund Manager information for Kotak Corporate Bond Fund Standard
Name Since Tenure Deepak Agrawal 1 Feb 15 9.84 Yr. Manu Sharma 1 Nov 22 2.09 Yr. Data below for Kotak Corporate Bond Fund Standard as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 3.43% Debt 96.34% Other 0.23% Debt Sector Allocation
Sector Value Corporate 56.01% Government 40.33% Cash Equivalent 3.43% Credit Quality
Rating Value AA 0.35% AAA 99.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹1,863 Cr 182,935,080 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹899 Cr 88,470,310
↓ -10,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹707 Cr 70,300 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹582 Cr 5,950 7.53% Govt Stock 2034
Sovereign Bonds | -4% ₹532 Cr 52,500,000
↑ 5,000,000 LIC Housing Finance Limited
Debentures | -3% ₹459 Cr 4,550 Bajaj Finance Limited
Debentures | -3% ₹438 Cr 43,500 7.93% Govt Stock 2033
Sovereign Bonds | -3% ₹380 Cr 36,812,177 HDFC Bank Limited
Debentures | -3% ₹374 Cr 37,000 Small Industries Development Bank Of India
Debentures | -2% ₹347 Cr 34,500
↑ 5,000 6. HDFC Credit Risk Debt Fund
CAGR/Annualized return of 8% since its launch. Ranked 9 in Credit Risk category. Return for 2023 was 6.6% , 2022 was 3.7% and 2021 was 7% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (20 Dec 24) ₹22.9876 ↓ -0.03 (-0.14 %) Net Assets (Cr) ₹7,404 on 30 Nov 24 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 1.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12-18 Months (0.5%),18 Months and above(NIL) Yield to Maturity 8.44% Effective Maturity 3 Years 2 Months 2 Days Modified Duration 2 Years 2 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,021 30 Nov 21 ₹11,835 30 Nov 22 ₹12,249 30 Nov 23 ₹13,038 30 Nov 24 ₹14,139 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 4% 1 Year 8.1% 3 Year 6.1% 5 Year 7.3% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 2022 3.7% 2021 7% 2020 10.9% 2019 8.6% 2018 5.4% 2017 6.6% 2016 11% 2015 9% 2014 Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Shobhit Mehrotra 25 Mar 14 10.7 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Data below for HDFC Credit Risk Debt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 8.05% Equity 2.2% Debt 89.46% Other 0.3% Debt Sector Allocation
Sector Value Corporate 73.84% Government 12.09% Cash Equivalent 8.05% Securitized 2.65% Credit Quality
Rating Value A 6.26% AA 66.31% AAA 27.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sandur Manganese And Iron Ores Limited (The)
Debentures | -4% ₹297 Cr 30,000 Tata Projects Limited
Debentures | -3% ₹251 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹231 Cr 2,190 TATA Motors Limited
Debentures | -3% ₹201 Cr 2,000 Power Finance Corporation Limited
Debentures | -3% ₹200 Cr 1,890
↓ -550 Kalpataru Power Transmission Limited
Debentures | -3% ₹198 Cr 20,000 TATA Motors Limited
Debentures | -3% ₹191 Cr 1,900 Embassy Office Parks Reit
Unlisted bonds | -3% ₹190 Cr 5,007,542 TVS Credit Services Limited
Debentures | -2% ₹181 Cr 180 Kalpataru Power Transmission Limited
Debentures | -2% ₹179 Cr 18,000
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