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ટોચના 5 શ્રેષ્ઠ લાંબા ગાળાના બોન્ડ ફંડ્સ 2022
શ્રેષ્ઠ લાંબા ગાળાના બોન્ડ ફંડ શોધી રહ્યાં છો? આ એવા રોકાણકારો માટે ફંડ છે જેઓ મધ્યથી લાંબા ગાળાની શોધ કરી રહ્યા છેરોકાણ યોજના, સામાન્ય રીતે 3-5 વર્ષ માટે. લાંબા ગાળાના બોન્ડ ફંડ્સ મુખ્યત્વે જી-સેક અને કોર્પોરેટમાં રોકાણ કરે છેબોન્ડ જે મધ્યમથી લાંબી પરિપક્વતા અવધિ ધરાવે છે.
આ ફંડ્સ વ્યાજ દરમાં ફેરફાર પ્રત્યે સંવેદનશીલ હોય છે અને અન્ય ડેટ કેટેગરીની સરખામણીમાં વધુ અસ્થિર હોઈ શકે છે.
લાંબા ગાળાના બોન્ડ્સમાં વ્યાજ દરો અને કિંમત
ડેટ સિક્યોરિટીઝના વ્યાજ દરો અને કિંમતો એક વ્યસ્ત સંબંધ ધરાવે છે, એટલે કે તેઓ વિરુદ્ધ દિશામાં આગળ વધે છે. ઉદાહરણ તરીકે, બોન્ડ ફંડ માટે વ્યાજ દરમાં ઘટાડો સારો છે. વ્યાજ દરમાં ઘટાડો દરમિયાન, બોન્ડના ભાવ વધે છે અને આ પ્રોત્સાહન આપે છેNAVs નાડેટ ફંડ યોજનાઓ
વ્યાજ દરોમાં ઘટાડો થવાથી લાંબા ગાળાની સિક્યોરિટીઝના ભાવમાં વધારો થાય છે, તેથી તેમાં રોકાણ કરવાની સલાહ આપવામાં આવે છે.લાંબા ગાળાના દેવું ભંડોળ જ્યારે વ્યાજદરમાં ઘટાડો થવાની ધારણા છે. રોકાણકારો કે જેઓ લાંબા ગાળા માટે રોકાણ કરવા માગે છે (એટલે કે, 3 વર્ષ અને તેથી વધુ), અને અમુક સ્તરનું જોખમ લઈ શકે છે, તેઓએ આદર્શ રીતે આ યોજનામાં રોકાણ કરવું જોઈએ.
તદુપરાંત, રોકાણકારો કે જેઓ વ્યાજ દરોમાં વધઘટ સાથે આરામદાયક છેબજાર આ રોકાણો સાથે આગળ વધી શકે છે. અહીં 2022 માટે ટોચના 10 શ્રેષ્ઠ લાંબા ગાળાના બોન્ડ ફંડ્સ છે.
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ટોચના 5 શ્રેષ્ઠ લાંબા ગાળાના બોન્ડ ફંડ્સ 2022
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Long Term Bond Fund Growth ₹85.1375
↓ -0.13 ₹999 5,000 1,000 2.2 5.1 10.7 5.6 6.8 7.14% 6Y 8M 19D 10Y 2M 1D SBI Magnum Income Fund Growth ₹67.2308
↓ -0.09 ₹1,796 5,000 500 1.7 4.4 8.4 5.9 7.2 7.64% 6Y 8M 19D 15Y 1M 6D IDFC Bond Fund Long Term Plan Growth ₹62.2249
↓ -0.14 ₹484 5,000 1,000 1.6 4.3 8.9 4.6 6 7.18% 6Y 8M 19D 13Y 6M 7D Nippon India Income Fund Growth ₹85.4269
↓ -0.17 ₹427 5,000 100 1.7 4.5 8.9 5.7 6.8 6.92% 6Y 6M 29D 10Y 10M 6D Aditya Birla Sun Life Income Fund Growth ₹119.531
↓ -0.19 ₹2,181 1,000 1,000 2 4.8 9.1 5.6 6.6 7.27% 6Y 6M 14D 15Y 2M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Nov 24
(Erstwhile ICICI Prudential Income Plan) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Long Term Bond Fund is a Debt - Longterm Bond fund was launched on 9 Jul 98. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Long Term Bond Fund Returns up to 1 year are on To provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities. SBI Magnum Income Fund is a Debt - Medium to Long term fund was launched on 25 Nov 98. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Income Fund Returns up to 1 year are on (Erstwhile IDFC Super Saver Income Fund - Investment Plan) The primary investment objective of the scheme is to seek to generate stable returns with a low-risk strategy by creating a portfolio that is invested in good quality fixed income & Money Market securities. However, there can be no assurance that the investment objectives of the scheme will be realized. IDFC Bond Fund Long Term Plan is a Debt - Longterm Bond fund was launched on 14 Jul 00. It is a fund with Moderate risk and has given a Below is the key information for IDFC Bond Fund Long Term Plan Returns up to 1 year are on The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. Nippon India Income Fund is a Debt - Medium to Long term fund was launched on 1 Jan 98. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Income Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Income Plus) An Open-ended Income Scheme to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach. This income may be complemented by price changes of instruments in the portfolio. Aditya Birla Sun Life Income Fund is a Debt - Medium to Long term fund was launched on 21 Oct 95. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Income Fund Returns up to 1 year are on 1. ICICI Prudential Long Term Bond Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 12 in Longterm Bond category. Return for 2023 was 6.8% , 2022 was 1.3% and 2021 was 0.4% . ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (14 Nov 24) ₹85.1375 ↓ -0.13 (-0.16 %) Net Assets (Cr) ₹999 on 15 Oct 24 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio 1.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.14% Effective Maturity 10 Years 2 Months 1 Day Modified Duration 6 Years 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,155 31 Oct 21 ₹11,250 31 Oct 22 ₹11,259 31 Oct 23 ₹11,963 31 Oct 24 ₹13,304 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month 0.3% 3 Month 2.2% 6 Month 5.1% 1 Year 10.7% 3 Year 5.6% 5 Year 6% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 1.3% 2021 0.4% 2020 11% 2019 12.1% 2018 6.8% 2017 4.1% 2016 15.7% 2015 5.1% 2014 16.9% Fund Manager information for ICICI Prudential Long Term Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.78 Yr. Raunak Surana 22 Jan 24 0.78 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 3.7% Debt 96.08% Other 0.22% Debt Sector Allocation
Sector Value Government 75.49% Corporate 20.59% Cash Equivalent 3.7% Credit Quality
Rating Value AA 5.63% AAA 94.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -35% ₹351 Cr 34,291,900
↑ 11,831,400 Bihar (Government of)
- | -10% ₹105 Cr 10,000,000 07.18 Goi 24072037
Sovereign Bonds | -10% ₹99 Cr 9,603,830 HDFC Bank Limited
Debentures | -8% ₹76 Cr 7,500 07.18 Goi 14082033
Sovereign Bonds | -6% ₹64 Cr 6,237,500
↓ -14,500,000 The Great Eastern Shipping Company Limited
Debentures | -5% ₹53 Cr 536 LIC Housing Finance Limited
Debentures | -5% ₹51 Cr 500 India (Republic of)
Sovereign Bonds | -4% ₹43 Cr 4,237,000
↑ 4,237,000 West Bengal (Government of)
- | -3% ₹26 Cr 2,438,100 LIC Housing Finance Limited
Debentures | -3% ₹25 Cr 2,500 2. SBI Magnum Income Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 6 in Medium to Long term category. Return for 2023 was 7.2% , 2022 was 3% and 2021 was 3.6% . SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (14 Nov 24) ₹67.2308 ↓ -0.09 (-0.14 %) Net Assets (Cr) ₹1,796 on 30 Sep 24 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 1.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 7.64% Effective Maturity 15 Years 1 Month 6 Days Modified Duration 6 Years 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,309 31 Oct 21 ₹11,778 31 Oct 22 ₹12,012 31 Oct 23 ₹12,887 31 Oct 24 ₹14,013 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month 0.1% 3 Month 1.7% 6 Month 4.4% 1 Year 8.4% 3 Year 5.9% 5 Year 7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 3% 2021 3.6% 2020 11.6% 2019 11.7% 2018 4.7% 2017 5.7% 2016 13.4% 2015 6% 2014 12.4% Fund Manager information for SBI Magnum Income Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 0.92 Yr. Pradeep Kesavan 1 Dec 23 0.92 Yr. Adesh Sharma 1 Dec 23 0.92 Yr. Data below for SBI Magnum Income Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 13.82% Debt 85.92% Other 0.25% Debt Sector Allocation
Sector Value Government 51.39% Corporate 34.54% Cash Equivalent 13.82% Credit Quality
Rating Value AA 39.58% AAA 60.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -16% ₹284 Cr 27,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -16% ₹282 Cr 27,000,000
↓ -5,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -14% ₹260 Cr 25,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -6% ₹103 Cr 10,000,000 Torrent Power Limited
Debentures | -4% ₹77 Cr 7,500 Godrej Properties Limited
Debentures | -4% ₹75 Cr 7,500 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -4% ₹74 Cr 7,500 Indostar Capital Finance Ltd.
Debentures | -3% ₹59 Cr 5,900 Avanse Financial Services Ltd.
Debentures | -3% ₹55 Cr 5,500 Jm Financial Credit Solutions Limited
Debentures | -3% ₹50 Cr 5,000 3. IDFC Bond Fund Long Term Plan
CAGR/Annualized return of 7.8% since its launch. Return for 2023 was 6% , 2022 was 0.6% and 2021 was 1.2% . IDFC Bond Fund Long Term Plan
Growth Launch Date 14 Jul 00 NAV (14 Nov 24) ₹62.2249 ↓ -0.14 (-0.23 %) Net Assets (Cr) ₹484 on 15 Oct 24 Category Debt - Longterm Bond AMC IDFC Asset Management Company Limited Rating Risk Moderate Expense Ratio 1.98 Sharpe Ratio 0.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Yield to Maturity 7.18% Effective Maturity 13 Years 6 Months 7 Days Modified Duration 6 Years 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,108 31 Oct 21 ₹11,327 31 Oct 22 ₹11,286 31 Oct 23 ₹11,880 31 Oct 24 ₹13,006 Returns for IDFC Bond Fund Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month 0.1% 3 Month 1.6% 6 Month 4.3% 1 Year 8.9% 3 Year 4.6% 5 Year 5.5% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6% 2022 0.6% 2021 1.2% 2020 11.8% 2019 10.4% 2018 6.6% 2017 3.1% 2016 12.9% 2015 5.9% 2014 15.5% Fund Manager information for IDFC Bond Fund Long Term Plan
Name Since Tenure Suyash Choudhary 15 Oct 10 14.06 Yr. Brijesh Shah 10 Jun 24 0.39 Yr. Data below for IDFC Bond Fund Long Term Plan as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 14.3% Debt 85.43% Other 0.27% Debt Sector Allocation
Sector Value Government 71.08% Corporate 26.23% Cash Equivalent 2.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.30 Goi 19062053
Sovereign Bonds | -36% ₹173 Cr 16,500,000
↑ 100,000 07.18 Goi 14082033
Sovereign Bonds | -28% ₹136 Cr 13,300,000
↑ 500,000 Tata Capital Financial Services Limited
Debentures | -9% ₹42 Cr 4,200,000 Bajaj Housing Finance Ltd. 8.04%
Debentures | -5% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹25 Cr 2,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹8 Cr 800,000 Rec Limited
Debentures | -0% ₹2 Cr 200,000 Corporate Debt Market Development Fund Class A2
Investment Fund | -0% ₹1 Cr 1,254 6.79% Govt Stock 2027
Sovereign Bonds | -0% ₹1 Cr 100,000 7.73% Govt Stock 2034
Sovereign Bonds | -0% ₹0 Cr 37,500 4. Nippon India Income Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 28 in Medium to Long term category. Return for 2023 was 6.8% , 2022 was 3.3% and 2021 was 1.2% . Nippon India Income Fund
Growth Launch Date 1 Jan 98 NAV (14 Nov 24) ₹85.4269 ↓ -0.17 (-0.20 %) Net Assets (Cr) ₹427 on 30 Sep 24 Category Debt - Medium to Long term AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.43 Sharpe Ratio 1.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-15 Days (0.25%),15 Days and above(NIL) Yield to Maturity 6.92% Effective Maturity 10 Years 10 Months 6 Days Modified Duration 6 Years 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,040 31 Oct 21 ₹11,279 31 Oct 22 ₹11,490 31 Oct 23 ₹12,190 31 Oct 24 ₹13,335 Returns for Nippon India Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month 0.1% 3 Month 1.7% 6 Month 4.5% 1 Year 8.9% 3 Year 5.7% 5 Year 6% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 3.3% 2021 1.2% 2020 10.5% 2019 11.4% 2018 6.1% 2017 2.4% 2016 13.8% 2015 5.1% 2014 14.8% Fund Manager information for Nippon India Income Fund
Name Since Tenure Vivek Sharma 1 Feb 20 4.75 Yr. Kinjal Desai 25 May 18 6.44 Yr. Data below for Nippon India Income Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 8.57% Debt 91.21% Other 0.22% Debt Sector Allocation
Sector Value Government 87.41% Cash Equivalent 8.57% Corporate 3.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -21% ₹82 Cr 8,000,000
↓ -2,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹61 Cr 6,000,000
↓ -500,000 7.09% Govt Stock 2054
Sovereign Bonds | -13% ₹51 Cr 5,000,000
↑ 2,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -11% ₹46 Cr 4,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -10% ₹41 Cr 4,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹26 Cr 2,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹25 Cr 2,500,000 LIC Housing Finance Ltd
Debentures | -4% ₹15 Cr 150 National Bank For Agriculture And Rural Development
Debentures | -3% ₹10 Cr 1,000 Indian Railway Finance Corporation Limited
Debentures | -1% ₹5 Cr 50 5. Aditya Birla Sun Life Income Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 26 in Medium to Long term category. Return for 2023 was 6.6% , 2022 was 2.4% and 2021 was 4% . Aditya Birla Sun Life Income Fund
Growth Launch Date 21 Oct 95 NAV (14 Nov 24) ₹119.531 ↓ -0.19 (-0.16 %) Net Assets (Cr) ₹2,181 on 15 Oct 24 Category Debt - Medium to Long term AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.03 Sharpe Ratio 1.01 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.27% Effective Maturity 15 Years 2 Months 1 Day Modified Duration 6 Years 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,233 31 Oct 21 ₹11,712 31 Oct 22 ₹11,900 31 Oct 23 ₹12,612 31 Oct 24 ₹13,824 Returns for Aditya Birla Sun Life Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24 Duration Returns 1 Month 0.2% 3 Month 2% 6 Month 4.8% 1 Year 9.1% 3 Year 5.6% 5 Year 6.7% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 2022 2.4% 2021 4% 2020 12.8% 2019 9.5% 2018 5.1% 2017 2.8% 2016 14.4% 2015 4.6% 2014 16% Fund Manager information for Aditya Birla Sun Life Income Fund
Name Since Tenure Bhupesh Bameta 6 Aug 20 4.24 Yr. Dhaval Joshi 21 Nov 22 1.95 Yr. Data below for Aditya Birla Sun Life Income Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 4.3% Debt 95.47% Other 0.23% Debt Sector Allocation
Sector Value Government 61.81% Corporate 33.67% Cash Equivalent 4.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -20% ₹428 Cr 40,682,200
↓ -500,000 07.18 Goi 24072037
Sovereign Bonds | -12% ₹265 Cr 25,793,050 7.30 Goi 19062053
Sovereign Bonds | -7% ₹153 Cr 14,579,750 Small Industries Development Bank Of India
Debentures | -4% ₹85 Cr 850 National Bank For Agriculture And Rural Development
Debentures | -3% ₹76 Cr 7,500
↑ 7,500 LIC Housing Finance Ltd
Debentures | -3% ₹61 Cr 600 07.18 Goi 14082033
Sovereign Bonds | -2% ₹54 Cr 5,244,600
↑ 2,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -2% ₹53 Cr 5,106,100 Small Industries Development Bank Of India
Debentures | -2% ₹53 Cr 530 7.10%Goi 08/04/2034
Sovereign Bonds | -2% ₹51 Cr 5,000,000
↑ 5,000,000
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