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 Debt - Medium term Bond 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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹549.219
↑ 0.26 ₹18,981 2.2 4.1 8.1 7.4 7.9 6.92% 4M 13D 5M 8D Indiabulls Liquid Fund Growth ₹2,526.06
↑ 0.71 ₹212 1.7 3.5 7.2 6.9 7.4 6.21% 1M 8D 1M 8D PGIM India Insta Cash Fund Growth ₹340.03
↑ 0.09 ₹400 1.7 3.5 7.2 6.9 7.3 6.48% 1D 2D Principal Cash Management Fund Growth ₹2,303.77
↑ 0.58 ₹6,288 1.6 3.5 7.1 6.9 7.3 6.29% 1M 17D 1M 18D JM Liquid Fund Growth ₹71.2686
↑ 0.02 ₹2,434 1.7 3.5 7.1 6.9 7.2 6.15% 1M 24D 1M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25
> 1 वर्ष के लिए निवेश करने के लिए बांड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) 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 ₹40.0046
↑ 0.05 ₹2,504 2.9 7.5 13.9 14.9 10.5 7.43% 3Y 7M 17D 4Y 10M 20D Axis Strategic Bond Fund Growth ₹28.1219
↑ 0.03 ₹1,945 2.6 5.1 9.6 8.2 8.7 7.55% 3Y 8M 12D 5Y 6M 22D Nippon India Short Term Fund Growth ₹53.0456
↑ 0.05 ₹7,058 2.8 5.1 9.5 7.6 8 6.87% 2Y 8M 16D 3Y 5M 26D ICICI Prudential Short Term Fund Growth ₹60.3894
↑ 0.03 ₹21,284 2.6 4.9 9 8.1 7.8 7.08% 2Y 4M 17D 4Y 18D 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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹103.325
↑ 0.04 ₹7,347 2.5 5.2 9.6 8.9 8.2 6.45% 3Y 6M 9Y 4M 17D UTI Bond Fund Growth ₹73.5466
↑ 0.08 ₹334 1.9 4.4 8.8 7.6 8.5 6.74% 6Y 1M 24D 9Y 6M 4D SBI Magnum Income Fund Growth ₹70.8616
↑ 0.10 ₹1,983 2 4.4 8.5 7.9 8.1 6.9% 6Y 5M 26D 10Y 11M 16D UTI Gilt Fund Growth ₹62.9426
↑ 0.15 ₹670 1.2 4 8.3 7.7 8.9 6.64% 9Y 4M 24D 21Y 4D SBI Magnum Gilt Fund Growth ₹66.0618
↑ 0.07 ₹12,573 1 3.9 8 8.1 8.9 6.76% 10Y 4M 20D 24Y 10M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25
सर्वश्रेष्ठ 10 वर्षीय सरकार। बांड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Constant Maturity Fund Growth ₹64.1705
↑ 0.13 ₹1,944 2.5 5.4 10.3 8.8 9.1 7.09% 6Y 10M 10D 9Y 8M 8D ICICI Prudential Constant Maturity Gilt Fund Growth ₹24.9103
↑ 0.05 ₹2,551 2.9 6 11.1 9.1 9.3 6.38% 6Y 9M 25D 9Y 6M 4D IDFC Government Securities Fund - Constant Maturity Plan Growth ₹46.0614
↑ 0.08 ₹363 2.6 5.8 10.7 9 9.7 6.38% 6Y 6M 29D 9Y 4M 2D DSP BlackRock 10Y G-Sec Fund Growth ₹21.9698
↑ 0.03 ₹60 2.7 5.5 10.3 8.7 9 6.33% 6Y 3M 22D 8Y 7M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 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 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 The investment objective of the scheme is to generate income & capital appreciation through a portfolio constituted of medium term debt instruments & money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. Tata Medium Term Fund is a Debt - Medium term Bond fund was launched on 11 Nov 02. It is a fund with Moderate risk and has given a Below is the key information for Tata Medium Term Fund Returns up to 1 year are on 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 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. Kotak Medium Term Fund
CAGR/Annualized return of 7.6% 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 (01 Jul 25) ₹22.8158 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹1,912 on 31 May 25 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.58 Sharpe Ratio 2.2 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 7.65% Effective Maturity 4 Years 9 Months 29 Days Modified Duration 3 Years 3 Months 18 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,720 30 Jun 22 ₹11,034 30 Jun 23 ₹11,693 30 Jun 24 ₹12,611 30 Jun 25 ₹13,832 Returns for Kotak Medium Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 0.2% 3 Month 2.9% 6 Month 5.1% 1 Year 9.7% 3 Year 7.8% 5 Year 6.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 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% Fund Manager information for Kotak Medium Term Fund
Name Since Tenure Deepak Agrawal 25 Mar 14 11.19 Yr. Vihag Mishra 1 Jun 25 0 Yr. Data below for Kotak Medium Term Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 6.11% Equity 5.97% Debt 86.29% Other 1.62% Debt Sector Allocation
Sector Value Corporate 61.47% Government 24.45% Cash Equivalent 6.49% Credit Quality
Rating Value A 10.16% AA 35.07% AAA 54.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -13% ₹243 Cr 23,250,021 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹174 Cr 16,543,470 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -5% ₹91 Cr 9,000 TATA Steel Limited
Debentures | -4% ₹77 Cr 750 Pipeline Infrastructure Limited
Debentures | -3% ₹65 Cr 6,280 Aditya Birla Renewables Limited
Debentures | -3% ₹61 Cr 6,000 Indostar Capital Finance Limited
Debentures | -3% ₹60 Cr 6,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426023% ₹59 Cr 1,498,708 SANSAR AUG 2024 V TRUST
Unlisted bonds | -3% ₹56 Cr 600,000,000 Aditya Birla Real Estate Limited
Debentures | -3% ₹56 Cr 5,500 2. ICICI Prudential Medium Term Bond Fund
CAGR/Annualized return of 7.5% 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 (01 Jul 25) ₹44.967 ↑ 0.04 (0.09 %) Net Assets (Cr) ₹5,733 on 31 May 25 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.4 Sharpe Ratio 2.66 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 7.62% Effective Maturity 5 Years 4 Months 24 Days Modified Duration 3 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,895 30 Jun 22 ₹11,235 30 Jun 23 ₹12,081 30 Jun 24 ₹12,924 30 Jun 25 ₹14,151 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 0.3% 3 Month 2.6% 6 Month 5.1% 1 Year 9.5% 3 Year 8% 5 Year 7.2% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 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% Fund Manager information for ICICI Prudential Medium Term Bond Fund
Name Since Tenure Manish Banthia 7 Nov 16 8.65 Yr. Akhil Kakkar 22 Jan 24 1.44 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 6.01% Equity 6.35% Debt 87.32% Other 0.31% Debt Sector Allocation
Sector Value Corporate 61.25% Government 26.08% Cash Equivalent 6.01% Credit Quality
Rating Value AA 57.64% AAA 42.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -19% ₹1,088 Cr 103,247,750
↓ -8,026,900 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹200 Cr 18,801,500 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹195 Cr 5,110,812
↑ 2,541,565 Vedanta Limited
Debentures | -3% ₹171 Cr 17,000 Godrej Properties Limited
Debentures | -3% ₹154 Cr 15,000 Oberoi Realty Limited
Debentures | -3% ₹152 Cr 15,000 TATA Projects Limited
Debentures | -3% ₹151 Cr 15,000 Macrotech Developers Limited
Debentures | -2% ₹126 Cr 12,500 TVS Credit Services Limited
Debentures | -2% ₹114 Cr 110 SK Finance Limited
Debentures | -2% ₹110 Cr 11,000 3. Axis Strategic Bond Fund
CAGR/Annualized return of 8.1% 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 (01 Jul 25) ₹28.1219 ↑ 0.03 (0.12 %) Net Assets (Cr) ₹1,945 on 31 May 25 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 2.56 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 7.55% Effective Maturity 5 Years 6 Months 22 Days Modified Duration 3 Years 8 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,771 30 Jun 22 ₹11,127 30 Jun 23 ₹11,961 30 Jun 24 ₹12,853 30 Jun 25 ₹14,084 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 0.2% 3 Month 2.6% 6 Month 5.1% 1 Year 9.6% 3 Year 8.2% 5 Year 7.1% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 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% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 12.58 Yr. Sachin Jain 1 Feb 23 2.33 Yr. Akhil Thakker 1 Feb 23 2.33 Yr. Data below for Axis Strategic Bond Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 10.03% Equity 0.31% Debt 89.38% Other 0.28% Debt Sector Allocation
Sector Value Corporate 63.49% Government 28.38% Cash Equivalent 7.54% Credit Quality
Rating Value A 8.43% AA 39.12% AAA 52.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -13% ₹253 Cr 24,200,000
↓ -5,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹130 Cr 12,400,000
↑ 300,000 Rural Electrification Corporation Limited
Debentures | -5% ₹100 Cr 10,000 Jubilant Beverages Limited
Debentures | -3% ₹66 Cr 6,500
↑ 6,500 Nirma Limited
Debentures | -3% ₹61 Cr 6,000 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 Nuvama Wealth Finance Limited
Debentures | -3% ₹58 Cr 5,800 Dlf Cyber City Developers Ltd
Debentures | -3% ₹56 Cr 5,500 Aadhar Housing Finance Limited
Debentures | -3% ₹53 Cr 5,200 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹50 Cr 5,000 4. Tata Medium Term Fund
CAGR/Annualized return of 5.6% since its launch. Ranked 35 in Medium term Bond category. . Tata Medium Term Fund
Growth Launch Date 11 Nov 02 NAV (23 Sep 22) ₹29.7872 ↓ -0.04 (-0.14 %) Net Assets (Cr) ₹76 on 31 Aug 22 Category Debt - Medium term Bond AMC Tata Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio -0.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Yield to Maturity 7.49% Effective Maturity 2 Years 11 Months 12 Days Modified Duration 2 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,625 30 Jun 22 ₹10,866 Returns for Tata Medium Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month -0.1% 3 Month 1.7% 6 Month 0.4% 1 Year 1.6% 3 Year 6.4% 5 Year 2.4% 10 Year 15 Year Since launch 5.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Tata Medium Term Fund
Name Since Tenure Data below for Tata Medium Term Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Aditya Birla Sun Life Medium Term Plan
CAGR/Annualized return of 8.9% since its launch. Ranked 6 in Medium term Bond category. Return for 2024 was 10.5% , 2023 was 6.9% and 2022 was 24.8% . Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (01 Jul 25) ₹40.0046 ↑ 0.05 (0.12 %) Net Assets (Cr) ₹2,504 on 31 May 25 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 3.49 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 7.43% Effective Maturity 4 Years 10 Months 20 Days Modified Duration 3 Years 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹11,450 30 Jun 22 ₹12,284 30 Jun 23 ₹15,252 30 Jun 24 ₹16,359 30 Jun 25 ₹18,635 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 1 Jul 25 Duration Returns 1 Month 0.3% 3 Month 2.9% 6 Month 7.5% 1 Year 13.9% 3 Year 14.9% 5 Year 13.3% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.5% 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% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 10.76 Yr. Mohit Sharma 6 Aug 20 4.82 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 31 May 25
Asset Allocation
Asset Class Value Cash 4.19% Equity 4.22% Debt 91.37% Other 0.22% Debt Sector Allocation
Sector Value Corporate 58.19% Government 33.18% Cash Equivalent 4.19% Credit Quality
Rating Value A 2.07% AA 40.72% AAA 54.93% BBB 2.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹216 Cr 21,000,000
↑ 3,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -8% ₹196 Cr 18,696,700
↑ 5,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹194 Cr 18,500,000 Nuvama Wealth Finance Limited
Debentures | -4% ₹96 Cr 9,500 Jubilant Bevco Limited
Debentures | -3% ₹75 Cr 7,400
↑ 7,400 National Bank For Financing Infrastructure And Development
Debentures | -3% ₹72 Cr 7,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹70 Cr 7,000 360 One Prime Limited
Debentures | -3% ₹65 Cr 6,500 SK Finance Limited
Debentures | -3% ₹65 Cr 6,500 Narayana Hrudayalaya Limited
Debentures | -2% ₹61 Cr 6,000 6. HDFC Medium Term Debt Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 22 in Medium term Bond category. Return for 2024 was 8.1% , 2023 was 6.7% and 2022 was 2.9% . HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (01 Jul 25) ₹56.4594 ↑ 0.05 (0.09 %) Net Assets (Cr) ₹3,863 on 15 Jun 25 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 2.01 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 7.24% Effective Maturity 6 Years 1 Month 24 Days Modified Duration 3 Years 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,804 30 Jun 22 ₹11,040 30 Jun 23 ₹11,843 30 Jun 24 ₹12,655 30 Jun 25 ₹13,792 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month -0.1% 3 Month 2.4% 6 Month 4.7% 1 Year 9% 3 Year 7.7% 5 Year 6.6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 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% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 17.84 Yr. Dhruv Muchhal 22 Jun 23 2.02 Yr. Bhavyesh Divecha 1 Mar 25 0.33 Yr. Data below for HDFC Medium Term Debt Fund as on 15 Jun 25
Asset Allocation
Asset Class Value Cash 5.74% Equity 2.03% Debt 91.93% Other 0.3% Debt Sector Allocation
Sector Value Corporate 60.36% Government 31.57% Cash Equivalent 5.74% Credit Quality
Rating Value AA 41.11% AAA 58.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹314 Cr 30,047,700 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹194 Cr 18,500,000 TATA Steel Limited
Debentures | -4% ₹148 Cr 14,500 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹124 Cr 12,012,900 Jubilant Beverages Limited
Debentures | -3% ₹108 Cr 10,720
↑ 10,720 Kalpataru Projects International Limited
Debentures | -3% ₹102 Cr 10,000 Sbfc Finance Limited
Debentures | -3% ₹100 Cr 10,000 SK Finance Limited
Debentures | -3% ₹99 Cr 10,000 The Tata Power Company Limited
Debentures | -2% ₹78 Cr 725 Power Finance Corporation Limited
Debentures | -2% ₹77 Cr 7,500
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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