fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

ફિન્કેશ »મ્યુચ્યુઅલ ફંડ »શ્રેષ્ઠ મધ્યમ અવધિના ભંડોળ

7 શ્રેષ્ઠ મધ્યમ અવધિના ભંડોળ 2022

Updated on November 19, 2024 , 7641 views

શું તમે મધ્યમ ગાળાના રોકાણનો વિકલ્પ શોધી રહ્યા છો? શું તમારી પાસે નિષ્ક્રિય નાણાં છે જે તમે આગામી 3-4 વર્ષ માટે રોકાણ કરવા માંગો છો? જો હા, તો અહીં તમારા માટે એક ફંડ છે- મધ્યમ અવધિના ભંડોળ! મધ્યમ અવધિના ભંડોળ એક પ્રકારનું દેવું છેમ્યુચ્યુઅલ ફંડ જે દેવુંમાં રોકાણ કરે છે અનેમની માર્કેટ ત્રણથી ચાર વર્ષની મેકોલે અવધિ સાથેના સાધનો. ચાલો આ ફંડ વિશે વધુ સમજીએ, રોકાણ કરવા માટેના કેટલાક શ્રેષ્ઠ મધ્યમ અવધિના ભંડોળને જોવાની સાથે.

મધ્યમ અવધિનું દેવું ભંડોળ- વિહંગાવલોકન

દેવું સામાન્ય રીતે પરિપક્વતાના સંદર્ભમાં વર્ગીકૃત કરવામાં આવે છે. ની શરતોડેટ ફંડ છે - ઓછી અવધિના ભંડોળ, ટૂંકી અવધિ, મધ્યમ અવધિ, મધ્યમથી લાંબી અવધિ અને લાંબા સમયગાળાના ભંડોળ. મધ્યમ અવધિના ભંડોળ 3-4 વર્ષની પરિપક્વતા સાથે ડેટ સિક્યોરિટીઝમાં રોકાણ કરે છે. આ ફંડની પરિપક્વતા ટૂંકા ગાળાના ભંડોળ કરતાં ઓછી અને લાંબા ગાળાના ભંડોળ કરતાં વધુ છે.

સામાન્ય રીતે, મધ્યમ અવધિના ફંડનો વ્યાજ દર ટૂંકા ગાળાના ફંડ કરતા વધારે હોય છે. આદર્શરીતે, જ્યારે ટૂંકા ગાળાના વ્યાજ દરો ઊંચા હોય ત્યારે આ ફંડ્સ કાર્ય કરવાનું વલણ ધરાવે છે. એક લોકપ્રિય માન્યતા છે કે ડેટ ફંડ્સ જોખમ-મુક્ત છે, પરંતુ તે સંપૂર્ણપણે જોખમ મુક્ત નથી. કેટલાક પ્રમાણભૂત જોખમો છે જે ડેટ એસેટ સાથે જોડાયેલા છે જેમ કે- વ્યાજ દરનું જોખમ, ક્રેડિટ જોખમ અનેપ્રવાહિતા જોખમ.

જો આપણે મધ્યમ ગાળાના ફંડના વ્યાજ દર-જોખમ પર નજર કરીએ તો તે ટૂંકા ગાળાના ફંડ કરતાં વધારે છે. તેથી, રોકાણકારો કે જેઓ આ પ્રકારના ફંડમાં રોકાણ કરવાની યોજના બનાવી રહ્યા છે તેઓ રોકાણમાં થોડું જોખમ સહન કરવા સક્ષમ હોવા જોઈએ.

ડેટ મ્યુચ્યુઅલ ફંડમાં રોકાણની વિશેષતાઓ

  • ડેટ ફંડ્સમાં, વ્યક્તિ કોઈપણ સમયે રોકાણમાંથી જરૂરી ભંડોળ પાછી ખેંચી શકે છે, અને બાકીના ફંડને રોકાણમાં રહેવા પણ આપી શકે છે.
  • ડેટ ફંડને નિયમિત સમયગાળા દરમિયાન શ્રેષ્ઠ વળતર મેળવવા માટે આદર્શ ગણવામાં આવે છે. દાખલા તરીકે, ડિવિડન્ડ ચૂકવણીની પસંદગી નિયમિત માટે એક વિકલ્પ હોઈ શકે છેઆવક પ્રવાહ
  • વિપરીતઇક્વિટી ફંડ્સ, દેવાની અસર થતી નથીબજાર અસ્થિરતા, વાસ્તવમાં તેઓ વ્યાજ દરનું જોખમ અને ક્રેડિટ જોખમ જેવા પ્રમાણભૂત જોખમને વહન કરે છે.
  • ડેટ ફંડમાં તમે જનરેટ કરી શકો છોનિશ્ચિત આવક દર મહિને વ્યવસ્થિત ઉપાડ યોજના શરૂ કરીને (SWP એક અનામત છેSIP/મહેરબાની કરીને) માસિક પર નિશ્ચિત રકમ ઉપાડવીઆધાર. ઉપરાંત, જ્યારે જરૂર પડે ત્યારે તમે SWP ની રકમ બદલી શકો છો.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

2022 - 2023ના ટોચના 7 શ્રેષ્ઠ પર્ફોર્મિંગ મધ્યમ સમયગાળાના ફંડ્સ

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 ₹36.8289
↓ -0.01
₹1,9683.46.310.413.66.97.73%3Y 10M 6D5Y 1M 10D
Axis Strategic Bond Fund Growth ₹26.4922
↑ 0.00
₹1,9231.94.38.86.47.38.03%3Y 8M 23D5Y 6M 11D
ICICI Prudential Medium Term Bond Fund Growth ₹42.4187
↓ 0.00
₹5,9171.94.28.26.278.13%3Y 3M 18D4Y 4M 24D
SBI Magnum Medium Duration Fund Growth ₹48.5576
↓ 0.00
₹6,6671.84.18.167.27.72%3Y 4M 28D4Y 11M 8D
Kotak Medium Term Fund Growth ₹21.5586
↓ -0.02
₹1,84524.79.35.96.18.18%3Y 3M 25D5Y 1M 6D
Kotak Dynamic Bond Fund Growth ₹35.7094
↓ -0.06
₹2,9711.24.89.55.86.57.16%8Y 7M 13D19Y 1M 24D
DSP BlackRock Bond Fund Growth ₹77.4636
↑ 0.01
₹37624.185.777.27%3Y 2M 5D3Y 11M 19D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 24

*ઉપર શ્રેષ્ઠની યાદી છેમધ્યમ અવધિ ઉપર AUM/નેટ અસ્કયામતો ધરાવતાં ભંડોળ100 કરોડ. પર છટણીછેલ્લું 3 વર્ષનું વળતર.

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 8.7% 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% .

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 (21 Nov 24) ₹36.8289 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹1,968 on 31 Oct 24
Category Debt - Medium term Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.55
Sharpe Ratio 2.41
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 7.73%
Effective Maturity 5 Years 1 Month 10 Days
Modified Duration 3 Years 10 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,829
31 Oct 21₹10,863
31 Oct 22₹13,465
31 Oct 23₹14,377
31 Oct 24₹15,955

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 ₹209,201.
Net Profit of ₹29,201
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 21 Nov 24

DurationReturns
1 Month 0.3%
3 Month 3.4%
6 Month 6.3%
1 Year 10.4%
3 Year 13.6%
5 Year 9.7%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sunaina Cunha1 Sep 1410.18 Yr.
Mohit Sharma6 Aug 204.24 Yr.
Dhaval Joshi21 Nov 221.95 Yr.

Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash9.58%
Equity3.16%
Debt85.9%
Other1.35%
Debt Sector Allocation
SectorValue
Government48.02%
Corporate37.28%
Cash Equivalent9.58%
Securitized0.59%
Credit Quality
RatingValue
A5.55%
AA32.83%
AAA61.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 14082033
Sovereign Bonds | -
28%₹549 Cr53,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
11%₹206 Cr20,000,000
07.18 Goi 24072037
Sovereign Bonds | -
6%₹108 Cr10,500,000
Adani Airport Holdings Limited
Debentures | -
3%₹53 Cr5,300
↑ 5,300
Creditaccess Grameen Limited
Debentures | -
3%₹50 Cr500,000
Belstar Microfinance Limited
Debentures | -
3%₹50 Cr5,000
JSW Steel Limited
Debentures | -
3%₹50 Cr500
Piramal Capital & Housing Finance Ltd
Debentures | -
2%₹48 Cr4,800
Hinduja Housing Finance Limited 8.85%
Debentures | -
2%₹46 Cr4,600
JM Financial Products Limited
Debentures | -
2%₹40 Cr4,000

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% 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% .

Below is the key information for Axis Strategic Bond Fund

Axis Strategic Bond Fund
Growth
Launch Date 28 Mar 12
NAV (21 Nov 24) ₹26.4922 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹1,923 on 15 Nov 24
Category Debt - Medium term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.06
Sharpe Ratio 2.41
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 8.03%
Effective Maturity 5 Years 6 Months 11 Days
Modified Duration 3 Years 8 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,032
31 Oct 21₹11,683
31 Oct 22₹12,068
31 Oct 23₹12,896
31 Oct 24₹14,071

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 21 Nov 24

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 4.3%
1 Year 8.8%
3 Year 6.4%
5 Year 7%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 1212 Yr.
Sachin Jain1 Feb 231.75 Yr.
Akhil Thakker1 Feb 231.75 Yr.

Data below for Axis Strategic Bond Fund as on 15 Nov 24

Asset Allocation
Asset ClassValue
Cash9.87%
Debt89.87%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate53.91%
Government35.96%
Cash Equivalent9.87%
Credit Quality
RatingValue
A11.06%
AA39.28%
AAA49.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
7%₹139 Cr13,600,000
↑ 12,500,000
7.23% Goi 15/04/2039
Sovereign Bonds | -
7%₹130 Cr12,500,000
↓ -17,000,000
07.18 Goi 14082033
Sovereign Bonds | -
6%₹122 Cr11,900,000
↓ -3,500,000
6.79 Goi 2034
Sovereign Bonds | -
3%₹63 Cr6,231,900
↑ 6,231,900
Nirma Limited
Debentures | -
3%₹61 Cr6,000
07.18 Goi 24072037
Sovereign Bonds | -
3%₹58 Cr5,600,000
DLF Cyber City Developers Ltd. 8.4%
Debentures | -
3%₹55 Cr5,500
Aadhar Housing Finance Ltd. 8.65%
Debentures | -
3%₹55 Cr5,500
Rajasthan (Government of ) 7.52%
- | -
3%₹52 Cr5,000,000
Mahanagar Telephone Nigam Limited
Debentures | -
2%₹49 Cr5,000

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 7.4% since its launch.  Ranked 23 in Medium term Bond category.  Return for 2023 was 7% , 2022 was 4.2% and 2021 was 5.5% .

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 (21 Nov 24) ₹42.4187 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹5,917 on 31 Oct 24
Category Debt - Medium term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.4
Sharpe Ratio 1.77
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 8.13%
Effective Maturity 4 Years 4 Months 24 Days
Modified Duration 3 Years 3 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,088
31 Oct 21₹11,789
31 Oct 22₹12,198
31 Oct 23₹13,027
31 Oct 24₹14,119

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 21 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 4.2%
1 Year 8.2%
3 Year 6.2%
5 Year 7.1%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia7 Nov 167.99 Yr.
Akhil Kakkar22 Jan 240.78 Yr.

Data below for ICICI Prudential Medium Term Bond Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash8.07%
Equity0.85%
Debt90.8%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate64.57%
Government27.83%
Cash Equivalent6.39%
Securitized0.08%
Credit Quality
RatingValue
AA55.61%
AAA44.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
23%₹1,378 Cr134,735,250
↑ 28,993,500
Godrej Properties Limited
Debentures | -
3%₹151 Cr15,000
The Great Eastern Shipping Company Limited
Debentures | -
3%₹150 Cr1,500
India (Republic of)
Sovereign Bonds | -
2%₹128 Cr12,708,800
↑ 12,708,800
Pipeline Infrastructure Private Limited
Debentures | -
2%₹127 Cr12,400
TVS Credit Services Limited
Debentures | -
2%₹111 Cr110
Ess Kay Limited
Debentures | -
2%₹109 Cr11,000
Torrent Power Limited
Debentures | -
2%₹107 Cr10,500
Nirma Limited
Debentures | -
2%₹101 Cr10,000
Tata Projects Limited
Debentures | -
2%₹100 Cr1,000

4. 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 2023 was 7.2% , 2022 was 3.4% and 2021 was 3.8% .

Below is the key information for SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund
Growth
Launch Date 12 Nov 03
NAV (21 Nov 24) ₹48.5576 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹6,667 on 31 Oct 24
Category Debt - Medium term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.22
Sharpe Ratio 1.44
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 7.72%
Effective Maturity 4 Years 11 Months 8 Days
Modified Duration 3 Years 4 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,264
31 Oct 21₹11,779
31 Oct 22₹12,074
31 Oct 23₹12,968
31 Oct 24₹14,033

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 21 Nov 24

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 4.1%
1 Year 8.1%
3 Year 6%
5 Year 7%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Lokesh Mallya1 Dec 230.92 Yr.
Mohit Jain30 Nov 176.93 Yr.
Pradeep Kesavan1 Dec 230.92 Yr.

Data below for SBI Magnum Medium Duration Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash17.75%
Debt81.97%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate45.83%
Government36.15%
Cash Equivalent17.75%
Credit Quality
RatingValue
A7.54%
AA43.07%
AAA49.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
12%₹781 Cr76,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
11%₹753 Cr74,000,000
↓ -30,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
8%₹548 Cr53,500,000
Godrej Properties Limited
Debentures | -
5%₹301 Cr30,000
7.23% Govt Stock 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%₹237 Cr24,000
Jindal Stainless Limited
Debentures | -
3%₹233 Cr2,400
Century Textiles And Industried Limited
Debentures | -
3%₹220 Cr22,000
Yes Bank Limited
Debentures | -
3%₹220 Cr2,250

5. Kotak Medium Term Fund

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 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% .

Below is the key information for Kotak Medium Term Fund

Kotak Medium Term Fund
Growth
Launch Date 25 Mar 14
NAV (21 Nov 24) ₹21.5586 ↓ -0.02   (-0.07 %)
Net Assets (Cr) ₹1,845 on 31 Oct 24
Category Debt - Medium term Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.58
Sharpe Ratio 2.64
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 8.18%
Effective Maturity 5 Years 1 Month 6 Days
Modified Duration 3 Years 3 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,822
31 Oct 21₹11,429
31 Oct 22₹11,734
31 Oct 23₹12,384
31 Oct 24₹13,626

Kotak Medium Term 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 Medium Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

DurationReturns
1 Month 0.2%
3 Month 2%
6 Month 4.7%
1 Year 9.3%
3 Year 5.9%
5 Year 6.2%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Deepak Agrawal25 Mar 1410.61 Yr.
Sunit garg1 Nov 222 Yr.

Data below for Kotak Medium Term Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash1.83%
Equity6.04%
Debt90.39%
Other1.75%
Debt Sector Allocation
SectorValue
Corporate63.53%
Government26.47%
Cash Equivalent2.23%
Credit Quality
RatingValue
A8.16%
AA43.26%
AAA48.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 14082033
Sovereign Bonds | -
10%₹178 Cr17,343,470
↓ -4,999,980
7.10%Goi 08/04/2034
Sovereign Bonds | -
9%₹166 Cr16,250,020
↑ 7,250,000
TATA Steel Limited
Debentures | -
4%₹76 Cr750
Pipeline Infrastructure Private Limited
Debentures | -
4%₹64 Cr6,280
Aditya Birla Renewables Limited
Debentures | -
3%₹60 Cr6,000
SANSAR AUG 2024 V TRUST
Unlisted bonds | -
3%₹60 Cr600,000,000
↑ 600,000,000
Prestige Projects Private Limited 0.1175%
Debentures | -
3%₹60 Cr6,000
Indostar Capital Finance Limited
Debentures | -
3%₹60 Cr6,000
Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 542602
3%₹57 Cr1,455,613
Century Textiles And Industries Limited
Debentures | -
3%₹55 Cr5,500

6. 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% 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% .

Below is the key information for Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund
Growth
Launch Date 26 May 08
NAV (21 Nov 24) ₹35.7094 ↓ -0.06   (-0.16 %)
Net Assets (Cr) ₹2,971 on 31 Oct 24
Category Debt - Medium term Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 1.3
Sharpe Ratio 1.54
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.16%
Effective Maturity 19 Years 1 Month 24 Days
Modified Duration 8 Years 7 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,136
31 Oct 21₹11,582
31 Oct 22₹11,775
31 Oct 23₹12,458
31 Oct 24₹13,816

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 21 Nov 24

DurationReturns
1 Month -0.3%
3 Month 1.2%
6 Month 4.8%
1 Year 9.5%
3 Year 5.8%
5 Year 6.5%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Deepak Agrawal25 Nov 1211.94 Yr.
Abhishek Bisen1 Nov 222 Yr.

Data below for Kotak Dynamic Bond Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash6.75%
Equity4.67%
Debt87.07%
Other1.5%
Debt Sector Allocation
SectorValue
Government69.41%
Corporate17.67%
Cash Equivalent6.75%
Credit Quality
RatingValue
AA9.92%
AAA90.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.30 Goi 19062053
Sovereign Bonds | -
44%₹1,252 Cr119,500,000
7.10%Goi 08/04/2034
Sovereign Bonds | -
9%₹252 Cr24,609,620
↑ 18,050,000
7.25% Govt Stock 2063
Sovereign Bonds | -
8%₹234 Cr22,500,000
Muthoot Finance Limited
Debentures | -
5%₹152 Cr15,000
7.46% Govt Stock 2073
Sovereign Bonds | -
4%₹107 Cr10,000,000
HDFC Bank Limited
Debentures | -
3%₹86 Cr850
Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 542602
3%₹85 Cr2,175,339
7.34% Govt Stock 2064
Sovereign Bonds | -
3%₹82 Cr7,799,600
↓ -5,000,000
HDFC Bank Limited
Debentures | -
3%₹76 Cr7,500
TATA Steel Limited
Debentures | -
3%₹76 Cr750

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 2023 was 7% , 2022 was 2.9% and 2021 was 3.4% .

Below is the key information for DSP BlackRock Bond Fund

DSP BlackRock Bond Fund
Growth
Launch Date 29 Apr 97
NAV (21 Nov 24) ₹77.4636 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹376 on 31 Oct 24
Category Debt - Medium term Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.74
Sharpe Ratio 1.54
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 7.27%
Effective Maturity 3 Years 11 Months 19 Days
Modified Duration 3 Years 2 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,947
31 Oct 21₹11,377
31 Oct 22₹11,604
31 Oct 23₹12,430
31 Oct 24₹13,452

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 21 Nov 24

DurationReturns
1 Month 0.4%
3 Month 2%
6 Month 4.1%
1 Year 8%
3 Year 5.7%
5 Year 6.1%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 2.9%
2021 3.4%
2020 10%
2019 3%
2018 3.6%
2017 5%
2016 12.9%
2015 6%
2014 14%
Fund Manager information for DSP BlackRock Bond Fund
NameSinceTenure
Vivek Ramakrishnan17 Jul 213.29 Yr.
Karan Mundhra1 May 213.5 Yr.

Data below for DSP BlackRock Bond Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash10.52%
Debt89.22%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate54.79%
Government34.43%
Cash Equivalent10.52%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Finance Corp Ltd.
Debentures | -
7%₹27 Cr2,500
Export-Import Bank of India
Domestic Bonds | -
7%₹26 Cr2,500
Bajaj Housing Finance Limited
Debentures | -
7%₹26 Cr2,500
Bajaj Finance Limited
Debentures | -
7%₹26 Cr2,500
LIC Housing Finance Limited
Debentures | -
7%₹26 Cr2,500
Rural Electrification Corporation Limited
Debentures | -
7%₹26 Cr2,500
7.04% Govt Stock 2029
Sovereign Bonds | -
7%₹26 Cr2,500,000
National Bank For Agriculture And Rural Development
Debentures | -
7%₹26 Cr2,500
Indian Oil Corporation Limited
Debentures | -
7%₹26 Cr2,500
Indian Railway Finance Corporation Limited
Debentures | -
7%₹26 Cr2,500

મધ્યમ અવધિના ભંડોળમાં ઑનલાઇન કેવી રીતે રોકાણ કરો?

  1. Fincash.com પર આજીવન માટે મફત રોકાણ ખાતું ખોલો.

  2. તમારી નોંધણી અને KYC પ્રક્રિયા પૂર્ણ કરો

  3. દસ્તાવેજો અપલોડ કરો (PAN, આધાર, વગેરે).અને, તમે રોકાણ કરવા માટે તૈયાર છો!

    શરૂ કરો

Disclaimer:
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
How helpful was this page ?
Rated 5, based on 2 reviews.
POST A COMMENT