Table of Contents
- बॉन्ड और बॉन्ड म्यूचुअल फंड के बीच अंतर
- बॉन्ड म्यूचुअल फंड में निवेश क्यों करें?
- <1 वर्ष के लिए निवेश करने के लिए बांड फंड
- > 1 वर्ष के लिए निवेश करने के लिए बांड फंड
- > 3 वर्षों के लिए निवेश करने के लिए बांड फंड
- सर्वश्रेष्ठ 10 वर्षीय सरकार। बांड फंड
- बांड फंड कराधान
- बॉन्ड फंड्स में ऑनलाइन निवेश कैसे करें?
Top 6 Funds
बेस्ट बॉन्ड म्यूचुअल फंड 2022
गहरा संबंधम्यूचुअल फंड्स की तुलना में अधिक रिटर्न की पेशकश करेंबैंक खाते और प्रकृति में अत्यधिक तरल हैं, जिसका अर्थ है कि निवेशक किसी भी समय अपने निवेश को भुना सकते हैं। कुछ बेहतरीन मेजरनिवेश के लाभ बॉन्ड फंड में कम लागत वाली संरचना, अपेक्षाकृत अधिक रिटर्न, उच्चलिक्विडिटी और उचित सुरक्षा।
बॉन्ड फंड को . के रूप में भी जाना जाता हैडेट फंड. यह एक प्रकार की म्युचुअल फंड योजना है जो निश्चित में निवेश करती हैआय सरकार और कॉर्पोरेट जैसे उपकरणबांड,मुद्रा बाजार उपकरण, कॉर्पोरेट ऋण प्रतिभूतियां, आदि, जो ऑफ़र करते हैंराजधानी सराहना। बॉन्ड फंड औसत जोखिम वाले निवेशकों के लिए एक आदर्श निवेश है जो स्थिर और नियमित आय की तलाश में हैं। ये फंड कम अस्थिर होते हैं और इसलिए कम जोखिम वाले होते हैंइक्विटी फ़ंड. इसके अलावा, बॉन्ड फंड बैंक के लिए एक बेहतर विकल्प हो सकता हैसावधि जमा.
श्रेणी रैंकिंग के अनुसार सर्वश्रेष्ठ बॉन्ड फंड निम्नलिखित हैं जो आपको अपना लक्ष्य हासिल करने में मदद कर सकते हैंवित्तीय लक्ष्यों और आपको बेहतर रिटर्न कमाने में मदद कर सकता है।
बॉन्ड और बॉन्ड म्यूचुअल फंड के बीच अंतर
बांड
वे निगमों या सरकारों जैसे संस्थाओं द्वारा जारी किए गए ऋण दायित्व हैं। तो, जब एकइन्वेस्टर बांड खरीद रहा है, वह एक निश्चित अवधि के लिए इकाई को पैसा उधार दे रहा है। बदले में, आपको कार्यकाल के अंत तक ब्याज मिलता है।
बांड फंड
वे म्यूचुअल फंड या एक्सचेंज-ट्रेड फंड हैं (ईटीएफ) जो एक पोर्टफोलियो बांड में निवेश करते हैं। आदर्श रूप से, बॉन्ड फंड में एक निश्चित प्रकार के बॉन्ड शामिल होते हैं, जैसे कॉर्पोरेट या सरकार। उन्हें आगे परिपक्वता द्वारा परिभाषित किया गया है, जैसा कि नीचे दिया गया है।
बॉन्ड म्यूचुअल फंड में निवेश क्यों करें?
इन फंडों के कुछ महत्वपूर्ण लाभ हैं:
- नियमित आय अर्जित करने के लिए बॉन्ड फंड एक अच्छा विकल्प है। उदाहरण के लिए, नियमित आय के लिए लाभांश भुगतान चुनना एक विकल्प हो सकता है।
- छोटे वित्तीय लक्ष्यों की योजना बनाने के लिए यह एक अच्छा विकल्प है। कम अवधि में, ये फंड सुरक्षा रिटर्न सुनिश्चित करते हैं और साथ ही अत्यधिक तरल भी।
- बॉन्ड फंड में, आप किसी भी समय अपने निवेश से आंशिक धन निकाल सकते हैं / भुना सकते हैं और शेष धन को निवेशित रहने दे सकते हैं।
- चूंकि, बॉन्ड फंड प्रमुख रूप से सरकारी प्रतिभूतियों में निवेश करते हैं, वे इक्विटी की अस्थिरता से प्रभावित नहीं होते हैंमंडी. इसलिए, यह उन लोगों के लिए एक इष्टतम निवेश एवेन्यू है जो जोखिम से बचने वाले हैं।
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<1 वर्ष के लिए निवेश करने के लिए बांड फंड
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 Savings Fund Growth ₹532.224
↑ 0.09 ₹16,798 1.8 3.9 7.8 6.7 7.9 7.84% 5M 19D 7M 20D Indiabulls Liquid Fund Growth ₹2,462.81
↑ 0.45 ₹180 1.8 3.6 7.3 6.4 7.4 7.2% 1M 8D 1M 9D PGIM India Insta Cash Fund Growth ₹331.58
↑ 0.06 ₹424 1.8 3.6 7.3 6.5 7.3 7.28% 1M 2D 1M 6D Principal Cash Management Fund Growth ₹2,247.33
↑ 0.40 ₹6,043 1.7 3.5 7.3 6.5 7.3 7.33% 1M 6D 1M 6D JM Liquid Fund Growth ₹69.5343
↑ 0.01 ₹3,221 1.7 3.5 7.2 6.5 7.2 7.23% 1M 11D 1M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 25
> 1 वर्ष के लिए निवेश करने के लिए बांड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity PGIM India Short Maturity Fund Growth ₹39.3202
↓ 0.00 ₹28 1.2 3.1 6.1 4.2 7.18% 1Y 7M 28D 1Y 11M 1D Aditya Birla Sun Life Medium Term Plan Growth ₹38.3567
↑ 0.01 ₹2,128 4.2 7.8 12.7 13.3 10.5 7.72% 3Y 9M 18D 5Y 1M 20D Axis Strategic Bond Fund Growth ₹26.9874
↑ 0.01 ₹1,984 1.9 4 8.4 6.7 8.7 7.89% 3Y 8M 16D 5Y 8M 5D Nippon India Strategic Debt Fund Growth ₹14.9467
↑ 0.00 ₹115 1.9 3.9 8.2 5.9 8.3 8.03% 3Y 7M 13D 5Y 1M 20D Nippon India Short Term Fund Growth ₹50.9309
↑ 0.01 ₹5,932 1.9 3.9 8 6.1 8 7.64% 2Y 8M 26D 3Y 7M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Sep 23
> 3 वर्षों के लिए निवेश करने के लिए बांड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹99.0756
↑ 0.03 ₹6,361 1.8 3.6 8 7.1 8.2 6.91% 3Y 7M 13D 6Y 6M 4D SBI Magnum Gilt Fund Growth ₹63.9809
↑ 0.02 ₹11,262 1.6 3 7.9 7.1 8.9 7.04% 9Y 11M 12D 24Y 4D UTI Gilt Fund Growth ₹60.9169
↑ 0.04 ₹648 1.8 3.2 7.9 6.6 8.9 6.99% 9Y 8M 23D 22Y 9M UTI Bond Fund Growth ₹70.9692
↑ 0.03 ₹316 1.7 3.6 7.7 8.7 8.5 7.31% 6Y 3M 29D 10Y 3M 14D SBI Magnum Income Fund Growth ₹68.4236
↑ 0.02 ₹1,890 1.7 3.5 7.7 6.3 8.1 7.59% 5Y 6M 14D 9Y 6M 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 25
सर्वश्रेष्ठ 10 वर्षीय सरकार। बांड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Constant Maturity Fund Growth ₹61.3893
↑ 0.04 ₹1,800 2.2 3.9 8.6 6.4 9.1 6.88% 6Y 10M 17D 9Y 10M 13D ICICI Prudential Constant Maturity Gilt Fund Growth ₹23.7183
↑ 0.01 ₹2,465 2.3 4.1 9 6.4 9.3 6.91% 6Y 8M 23D 9Y 6M 4D DSP BlackRock 10Y G-Sec Fund Growth ₹21.0726
↑ 0.02 ₹57 2.5 4.1 9 6.3 9 6.69% 6Y 9M 4D 9Y 6M 4D IDFC Government Securities Fund - Constant Maturity Plan Growth ₹43.9362
↑ 0.02 ₹356 2.2 3.9 8.9 6.4 9.7 6.89% 6Y 9M 18D 10Y Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 25
*नीचे शुद्ध संपत्ति वाले बॉन्ड म्यूचुअल फंड की सूची है50 करोड़ और 3 वर्षों से अधिक समय से प्रबंधित संपत्तियां हैं। उच्चतम उपज से परिपक्वता के आधार पर (ytm)
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 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 Reliance Classic 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. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and
capital appreciation. Nippon India Strategic Debt Fund is a Debt - Medium term Bond fund was launched on 26 Jun 14. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Strategic Debt 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 (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 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 Short Term Fund is a Debt - Short term Bond fund was launched on 25 Oct 01. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Short Term Fund Returns up to 1 year are on 1. Kotak Medium Term Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 10 in Medium term Bond category. Return for 2024 was 9% , 2023 was 6.1% and 2022 was 3.2% . Kotak Medium Term Fund
Growth Launch Date 25 Mar 14 NAV (18 Feb 25) ₹21.9059 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹1,879 on 31 Jan 25 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.58 Sharpe Ratio 1.32 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 8.26% Effective Maturity 5 Years 1 Month 10 Days Modified Duration 3 Years 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,753 31 Jan 22 ₹11,274 31 Jan 23 ₹11,623 31 Jan 24 ₹12,454 31 Jan 25 ₹13,532 Returns for Kotak Medium Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 3.7% 1 Year 8.1% 3 Year 6.1% 5 Year 5.9% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 9% 2022 6.1% 2021 3.2% 2020 4.7% 2019 8.5% 2018 7% 2017 5.4% 2016 6.6% 2015 10.9% 2014 9.3% Fund Manager information for Kotak Medium Term Fund
Name Since Tenure Deepak Agrawal 25 Mar 14 10.87 Yr. Sunit garg 1 Nov 22 2.25 Yr. Data below for Kotak Medium Term Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 4.47% Equity 6.15% Debt 87.71% Other 1.68% Debt Sector Allocation
Sector Value Corporate 61.75% Government 25.58% Cash Equivalent 4.85% Credit Quality
Rating Value A 7.24% AA 39.4% AAA 53.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹226 Cr 22,250,021
↑ 1,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹177 Cr 17,343,470 TATA Steel Limited
Debentures | -4% ₹75 Cr 750 Pipeline Infrastructure Private Limited
Debentures | -3% ₹64 Cr 6,280 Aditya Birla Renewables Limited
Debentures | -3% ₹60 Cr 6,000 Indostar Capital Finance Limited
Debentures | -3% ₹60 Cr 6,000 Prestige Projects Private Limited 0.1175%
Debentures | -3% ₹60 Cr 6,000 SANSAR AUG 2024 V TRUST
Unlisted bonds | -3% ₹60 Cr 600,000,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426023% ₹56 Cr 1,509,149 Century Textiles And Industries Limited
Debentures | -3% ₹55 Cr 5,500
↑ 5,500 2. ICICI Prudential Medium Term Bond Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 23 in Medium term Bond category. Return for 2024 was 8% , 2023 was 7% and 2022 was 4.2% . ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (18 Feb 25) ₹43.222 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹5,695 on 31 Jan 25 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.4 Sharpe Ratio 1.6 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 8.22% 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 31 Jan 20 ₹10,000 31 Jan 21 ₹10,964 31 Jan 22 ₹11,541 31 Jan 23 ₹12,082 31 Jan 24 ₹12,954 31 Jan 25 ₹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 18 Feb 25 Duration Returns 1 Month 0.8% 3 Month 1.9% 6 Month 4% 1 Year 8.2% 3 Year 6.6% 5 Year 6.7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Manish Banthia 7 Nov 16 8.24 Yr. Akhil Kakkar 22 Jan 24 1.03 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 4.55% Equity 1.07% Debt 94.07% Other 0.31% Debt Sector Allocation
Sector Value Corporate 64.07% Government 28.13% Cash Equivalent 4.55% Securitized 1.87% Credit Quality
Rating Value AA 56.22% AAA 43.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -27% ₹1,536 Cr 151,073,350 Godrej Properties Limited
Debentures | -3% ₹150 Cr 15,000 Oberoi Realty Ltd.
Debentures | -3% ₹149 Cr 15,000 Pipeline Infrastructure Private Limited
Debentures | -2% ₹126 Cr 12,400 Macrotech Developers Ltd.
Debentures | -2% ₹124 Cr 12,500 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 IIFL Housing Finance Limited
Debentures | -2% ₹100 Cr 10,000 3. Nippon India Strategic Debt Fund
CAGR/Annualized return of 3.8% since its launch. Ranked 7 in Medium term Bond category. Return for 2024 was 8.3% , 2023 was 7% and 2022 was 2% . Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (18 Feb 25) ₹14.9467 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹115 on 31 Jan 25 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.92 Sharpe Ratio 1.99 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.03% Effective Maturity 5 Years 1 Month 20 Days Modified Duration 3 Years 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹7,589 31 Jan 22 ₹8,936 31 Jan 23 ₹9,136 31 Jan 24 ₹9,814 31 Jan 25 ₹10,637 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.9% 1 Year 8.2% 3 Year 5.9% 5 Year 1.3% 10 Year 15 Year Since launch 3.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 2022 7% 2021 2% 2020 17.4% 2019 -23.5% 2018 -3.4% 2017 4.7% 2016 6.9% 2015 11.1% 2014 9% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 6.69 Yr. Sushil Budhia 1 Feb 20 5 Yr. Akshay Sharma 1 Dec 22 2.17 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 8.2% Debt 91.4% Other 0.4% Debt Sector Allocation
Sector Value Corporate 58.23% Government 33.18% Cash Equivalent 8.2% Credit Quality
Rating Value AA 58.75% AAA 41.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -18% ₹20 Cr 2,000,000 07.18 MH Sdl 2030
Sovereign Bonds | -9% ₹10 Cr 1,000,000 Summit Digitel Infrastructure Limited
Debentures | -7% ₹8 Cr 80 Truhome Finance Ltd. 9.25%
Debentures | -4% ₹5 Cr 500 Godrej Industries Limited
Debentures | -4% ₹5 Cr 500 Century Textiles And Industries Limited
Debentures | -4% ₹5 Cr 500
↑ 500 Aadhar Housing Finance Limited
Debentures | -4% ₹5 Cr 500 Godrej Properties Limited
Debentures | -4% ₹5 Cr 500 JSW Steel Limited
Debentures | -4% ₹5 Cr 50 Manappuram Finance Limited
Debentures | -4% ₹5 Cr 500 4. SBI Magnum Medium Duration Fund
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% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (18 Feb 25) ₹49.4643 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹6,552 on 31 Jan 25 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 1.41 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 7.97% Effective Maturity 4 Years 10 Months 24 Days Modified Duration 3 Years 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,122 31 Jan 22 ₹11,577 31 Jan 23 ₹12,009 31 Jan 24 ₹12,897 31 Jan 25 ₹13,950 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25 Duration Returns 1 Month 0.8% 3 Month 1.9% 6 Month 3.8% 1 Year 8% 3 Year 6.4% 5 Year 6.6% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Lokesh Mallya 1 Dec 23 1.17 Yr. Mohit Jain 30 Nov 17 7.18 Yr. Pradeep Kesavan 1 Dec 23 1.17 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 16.32% Debt 83.38% Other 0.3% Debt Sector Allocation
Sector Value Corporate 58.69% Government 30.56% Cash Equivalent 10.45% Credit Quality
Rating Value A 7.33% AA 42.86% AAA 49.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹781 Cr 76,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹546 Cr 53,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹339 Cr 34,000,000
↑ 2,000,000 Godrej Properties Limited
Debentures | -5% ₹300 Cr 30,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹282 Cr 27,500,000 Avanse Financial Services Ltd.
Debentures | -4% ₹250 Cr 25,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -4% ₹234 Cr 24,000 Yes Bank Limited
Debentures | -3% ₹220 Cr 2,250 Century Textiles And Industried Limited
Debentures | -3% ₹220 Cr 22,000
↑ 22,000 Renserv Global Pvt Ltd.
Debentures | -3% ₹210 Cr 21,000 5. Axis Strategic Bond Fund
CAGR/Annualized return of 8% 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% . Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (18 Feb 25) ₹26.9874 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹1,984 on 15 Feb 25 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 1.9 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 7.89% Effective Maturity 5 Years 8 Months 5 Days Modified Duration 3 Years 8 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,976 31 Jan 22 ₹11,554 31 Jan 23 ₹12,028 31 Jan 24 ₹12,928 31 Jan 25 ₹14,045 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25 Duration Returns 1 Month 0.8% 3 Month 1.9% 6 Month 4% 1 Year 8.4% 3 Year 6.7% 5 Year 6.8% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Devang Shah 5 Nov 12 12.25 Yr. Sachin Jain 1 Feb 23 2 Yr. Akhil Thakker 1 Feb 23 2 Yr. Data below for Axis Strategic Bond Fund as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 8.63% Equity 0.42% Debt 90.69% Other 0.27% Debt Sector Allocation
Sector Value Corporate 48.99% Government 41.69% Cash Equivalent 8.63% Credit Quality
Rating Value A 8.57% AA 34.32% AAA 57.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹268 Cr 26,300,000
↓ -400,000 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹235 Cr 23,100,000 Nirma Limited
Debentures | -3% ₹60 Cr 6,000 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 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹51 Cr 5,000,000 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹49 Cr 5,000 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹46 Cr 4,500,000
↑ 4,500,000 Tata Projects Limited
Debentures | -2% ₹46 Cr 4,600 Century Textiles And Industried Limited
Debentures | -2% ₹45 Cr 4,500 6. ICICI Prudential Short Term Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 11 in Short term Bond category. Return for 2024 was 7.8% , 2023 was 7.4% and 2022 was 4.7% . ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (18 Feb 25) ₹58.0983 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹19,848 on 31 Jan 25 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 1.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 7.79% Effective Maturity 3 Years 11 Months 26 Days Modified Duration 2 Years 3 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,990 31 Jan 22 ₹11,413 31 Jan 23 ₹11,988 31 Jan 24 ₹12,903 31 Jan 25 ₹13,911 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.7% 1 Year 7.9% 3 Year 6.8% 5 Year 6.7% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.8% 2022 7.4% 2021 4.7% 2020 3.9% 2019 10.6% 2018 9.7% 2017 5.8% 2016 5.9% 2015 11.1% 2014 8% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 15.21 Yr. Nikhil Kabra 29 Dec 20 4.09 Yr. Data below for ICICI Prudential Short Term Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 9.49% Debt 90.24% Other 0.27% Debt Sector Allocation
Sector Value Corporate 52.63% Government 38.36% Cash Equivalent 8.74% Credit Quality
Rating Value AA 17.21% AAA 82.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -13% ₹2,497 Cr 245,555,180 7.93% Govt Stock 2033
Sovereign Bonds | -7% ₹1,433 Cr 139,361,450
↓ -714,300 7.53% Govt Stock 2034
Sovereign Bonds | -4% ₹868 Cr 86,074,740 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹644 Cr 63,854,250 National Bank For Agriculture And Rural Development
Debentures | -3% ₹549 Cr 55,000 Small Industries Development Bank Of India
Debentures | -2% ₹369 Cr 37,000 Small Industries Development Bank Of India
Debentures | -2% ₹363 Cr 36,500 SANSAR AUG 2024 VII TRUST
Unlisted bonds | -2% ₹352 Cr 3,500,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹349 Cr 35,000 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹307 Cr 30,744,650
↑ 12,910,750
बांड फंड कराधान
बॉन्ड फंड या डेट फंड पर कर निहितार्थ की गणना निम्नलिखित तरीके से की जाती है-
शॉर्ट टर्म कैपिटल गेन्स
यदि किसी ऋण निवेश की होल्डिंग अवधि 36 महीने से कम है, तो इसे अल्पकालिक निवेश के रूप में वर्गीकृत किया जाता है और इन पर व्यक्ति के टैक्स स्लैब के अनुसार कर लगाया जाता है।
लॉन्ग टर्म कैपिटल गेन्स
यदि ऋण निवेश की होल्डिंग अवधि 36 महीने से अधिक है, तो इसे दीर्घकालिक निवेश के रूप में वर्गीकृत किया जाता है और इंडेक्सेशन लाभ के साथ 20% कर लगाया जाता है।
| पूंजीगत लाभ | निवेश होल्डिंग लाभ | कर लगाना |
|---|---|---|
| शॉर्ट टर्म कैपिटल गेन्स | 36 महीने से कम | व्यक्ति के टैक्स स्लैब के अनुसार |
| लॉन्ग टर्म कैपिटल गेन्स | 36 महीने से अधिक | इंडेक्सेशन लाभ के साथ 20% |
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