Table of Contents
7 सर्वश्रेष्ठ मध्यम अवधि के फंड 2022
क्या आप मध्यम अवधि के निवेश विकल्प की तलाश में हैं? क्या आपके पास एक बेकार पैसा है जिसे आप अगले 3-4 वर्षों के लिए निवेश करना चाहेंगे? यदि हाँ, तो यहाँ आपके लिए एक फंड है- मध्यम अवधि के फंड! मध्यम अवधि के फंड एक प्रकार के ऋण हैंम्यूचुअल फंड जो कर्ज में निवेश करता है औरमुद्रा बाजार तीन से चार साल की मैकाले अवधि वाले उपकरण। आइए इस फंड के बारे में और अधिक समझें, साथ ही निवेश करने के लिए कुछ बेहतरीन मध्यम अवधि के फंडों को देखें।
मध्यम अवधि के डेट फंड- अवलोकन
ऋण को आमतौर पर परिपक्वता के संदर्भ में वर्गीकृत किया जाता है। की शर्तेडेट फंड हैं - कम अवधि के फंड, छोटी अवधि, मध्यम अवधि, मध्यम से लंबी अवधि और लंबी अवधि के फंड। मीडियम ड्यूरेशन फंड्स 3-4 साल की मैच्योरिटी वाली डेट सिक्योरिटीज में निवेश करते हैं। इस फंड की मैच्योरिटी शॉर्ट ड्यूरेशन फंड से कम और लॉन्ग ड्यूरेशन फंड से ज्यादा होती है।
आमतौर पर, मध्यम अवधि के फंड की ब्याज दर छोटी अवधि के फंड की तुलना में अधिक होती है। आदर्श रूप से, ये फंड तब प्रदर्शन करते हैं जब अल्पकालिक ब्याज दरें अधिक होती हैं। एक आम धारणा है कि डेट फंड जोखिम मुक्त होते हैं, लेकिन वे पूरी तरह से जोखिम मुक्त नहीं होते हैं। कुछ मानक जोखिम हैं जो ऋण परिसंपत्तियों से जुड़े होते हैं जैसे- ब्याज दर जोखिम, ऋण जोखिम, औरलिक्विडिटी जोखिम।
अगर हम मध्यम अवधि के फंड की ब्याज दर-जोखिम को देखें तो यह छोटी अवधि के फंड की तुलना में अधिक है। इसलिए, जो निवेशक इस प्रकार के फंड में निवेश करने की योजना बना रहे हैं, उन्हें निवेश में थोड़ा जोखिम सहन करने में सक्षम होना चाहिए।
डेट म्यूचुअल फंड में निवेश की विशेषताएं
- डेट फंड में, कोई भी किसी भी समय निवेश से आवश्यक धनराशि निकाल सकता है, और शेष फंड को निवेशित रहने भी दे सकता है।
- डेट फंड को आदर्श रूप से नियमित अवधि में इष्टतम रिटर्न अर्जित करने के लिए माना जाता है। उदाहरण के लिए, लाभांश भुगतान चुनना नियमित के लिए एक विकल्प हो सकता हैआय बहे।
- भिन्नइक्विटी फ़ंड, ऋण से प्रभावित नहीं हैंमंडी अस्थिरता, वास्तव में वे ब्याज दर जोखिम और क्रेडिट जोखिम जैसे मानक जोखिम उठाते हैं।
- डेट फंड में, आप उत्पन्न कर सकते हैंनिश्चित आय हर महीने एक व्यवस्थित निकासी योजना शुरू करके (एसडब्ल्यूपी एक रिजर्व हैसिप/कृपया) मासिक पर एक निश्चित राशि निकालने के लिएआधार. साथ ही, आप आवश्यकता पड़ने पर SWP की राशि को बदल सकते हैं।
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टॉप 7 बेस्ट परफॉर्मिंग मीडियम ड्यूरेशन फंड्स 2022 - 2023
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 Medium Term Plan Growth ₹38.3872
↑ 0.02 ₹2,128 4.2 7.8 12.5 13.4 10.5 7.72% 3Y 9M 18D 5Y 1M 20D Axis Strategic Bond Fund Growth ₹26.9951
↑ 0.00 ₹1,984 1.9 3.8 8.2 6.7 8.7 7.89% 3Y 8M 16D 5Y 8M 5D ICICI Prudential Medium Term Bond Fund Growth ₹43.2383
↑ 0.01 ₹5,695 1.9 3.9 8 6.6 8 8.22% 3Y 3M 11D 4Y 4M 17D SBI Magnum Medium Duration Fund Growth ₹49.467
↑ 0.01 ₹6,552 1.9 3.7 7.8 6.4 8.1 7.97% 3Y 5M 1D 4Y 10M 24D Kotak Medium Term Fund Growth ₹21.9269
↑ 0.01 ₹1,879 1.7 3.8 8.1 6.2 9 8.26% 3Y 5M 12D 5Y 1M 10D Kotak Dynamic Bond Fund Growth ₹36.1974
↓ -0.01 ₹3,035 1.4 2.6 7.4 6.2 9.3 7.19% 8Y 11M 12D 19Y 29D L&T Resurgent India Bond Fund Growth ₹19.6975
↑ 0.00 ₹744 1.9 3.6 7.7 6.1 8.2 7.77% 3Y 9M 14D 5Y 7M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25
*ऊपर सर्वश्रेष्ठ की सूची हैमध्यम अवधि ऊपर एयूएम/शुद्ध संपत्ति वाले फंड100 करोड़. पर छाँटा गयापिछले 3 साल का रिटर्न.
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 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 (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 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 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 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 Below is the key information for Kotak Dynamic Bond Fund Returns up to 1 year are on (Erstwhile L&T Resurgent India Corporate Bond Fund) "To seek to generate income by investing primarily in debt and money market securities of fundamentally strong
corporates/companies in growth sectors which are closely associated with the resurgence of domestic economy, with a fl exibility to follow more conservative investment approach during economic downturns.
There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or
guarantee any returns." L&T Resurgent India Bond Fund is a Debt - Medium term Bond fund was launched on 2 Feb 15. It is a fund with Moderate risk and has given a Below is the key information for L&T Resurgent India Bond Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Medium Term Plan
CAGR/Annualized return of 8.8% 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 (21 Feb 25) ₹38.3872 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹2,128 on 15 Feb 25 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 2.15 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 7.72% Effective Maturity 5 Years 1 Month 20 Days Modified Duration 3 Years 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,841 31 Jan 22 ₹11,556 31 Jan 23 ₹14,446 31 Jan 24 ₹15,483 31 Jan 25 ₹17,128 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 21 Feb 25 Duration Returns 1 Month 2.8% 3 Month 4.2% 6 Month 7.8% 1 Year 12.5% 3 Year 13.4% 5 Year 11.7% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 10.5% 2022 6.9% 2021 24.8% 2020 7.1% 2019 8.1% 2018 -4.4% 2017 5.6% 2016 7% 2015 10.9% 2014 9.5% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 10.43 Yr. Mohit Sharma 6 Aug 20 4.49 Yr. Dhaval Joshi 21 Nov 22 2.2 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 10.56% Equity 3.6% Debt 84.48% Other 1.35% Debt Sector Allocation
Sector Value Government 46.57% Corporate 37.47% Cash Equivalent 10.1% Securitized 0.91% Credit Quality
Rating Value A 5.36% AA 24.22% AAA 67.68% BBB 2.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -26% ₹531 Cr 52,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -10% ₹205 Cr 20,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹51 Cr 5,000,000 LIC Housing Finance Limited
Debentures | -2% ₹50 Cr 5,000
↑ 5,000 Adani Airport Holdings Ltd
Debentures | -2% ₹50 Cr 5,300 Creditaccess Grameen Limited
Debentures | -2% ₹50 Cr 500,000 Ncd Small Industries Development Bank Of India
Debentures | -2% ₹50 Cr 5,000
↑ 5,000 Small Industries Development Bank Of India
Debentures | -2% ₹50 Cr 500 JSW Steel Limited
Debentures | -2% ₹50 Cr 500 4.986339% GMR Infrastructure Limited (22/11/2026)
Debentures | -2% ₹49 Cr 4,467 2. 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 (21 Feb 25) ₹26.9951 ↑ 0.00 (0.01 %) 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 21 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.8% 1 Year 8.2% 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 3. 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 (21 Feb 25) ₹43.2383 ↑ 0.01 (0.02 %) 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 21 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.9% 1 Year 8% 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 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 (21 Feb 25) ₹49.467 ↑ 0.01 (0.01 %) 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 21 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.8% 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. 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 (21 Feb 25) ₹21.9269 ↑ 0.01 (0.07 %) 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 21 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.8% 1 Year 8.1% 3 Year 6.2% 5 Year 6% 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 6. Kotak Dynamic Bond Fund
CAGR/Annualized return of 8% since its launch. Ranked 23 in Medium term Bond category. Return for 2024 was 9.3% , 2023 was 6.5% and 2022 was 2.5% . Kotak Dynamic Bond Fund
Growth Launch Date 26 May 08 NAV (21 Feb 25) ₹36.1974 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹3,035 on 31 Jan 25 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.3 Sharpe Ratio 0.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.19% Effective Maturity 19 Years 29 Days Modified Duration 8 Years 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,101 31 Jan 22 ₹11,452 31 Jan 23 ₹11,735 31 Jan 24 ₹12,647 31 Jan 25 ₹13,746 Returns for Kotak Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0.2% 3 Month 1.4% 6 Month 2.6% 1 Year 7.4% 3 Year 6.2% 5 Year 6.2% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.3% 2022 6.5% 2021 2.5% 2020 3.2% 2019 11.7% 2018 11.1% 2017 7.3% 2016 5.6% 2015 13.4% 2014 7.5% Fund Manager information for Kotak Dynamic Bond Fund
Name Since Tenure Deepak Agrawal 25 Nov 12 12.19 Yr. Abhishek Bisen 1 Nov 22 2.25 Yr. Data below for Kotak Dynamic Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 3.2% Equity 5.22% Debt 90.08% Other 1.5% Debt Sector Allocation
Sector Value Government 71.72% Corporate 18.36% Cash Equivalent 3.2% Credit Quality
Rating Value AA 9.39% AAA 90.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -42% ₹1,251 Cr 122,000,000
↑ 2,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -17% ₹520 Cr 51,109,620
↑ 3,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -6% ₹178 Cr 17,500,000
↓ -5,000,000 Muthoot Finance Limited
Debentures | -5% ₹152 Cr 15,000 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹91 Cr 9,000,000 HDFC Bank Limited
Debentures | -3% ₹86 Cr 850 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426023% ₹83 Cr 2,228,875 TATA Steel Limited
Debentures | -3% ₹75 Cr 750 HDFC Bank Limited
Debentures | -2% ₹71 Cr 7,000 HDFC Bank Limited
Debentures | -2% ₹51 Cr 500 7. L&T Resurgent India Bond Fund
CAGR/Annualized return of 7% since its launch. Return for 2024 was 8.2% , 2023 was 7% and 2022 was 2.6% . L&T Resurgent India Bond Fund
Growth Launch Date 2 Feb 15 NAV (21 Feb 25) ₹19.6975 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹744 on 31 Jan 25 Category Debt - Medium term Bond AMC L&T Investment Management Ltd Rating Risk Moderate Expense Ratio 1.1 Sharpe Ratio 1.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (2%),1-2 Years (1%),2 Years and above(NIL) Yield to Maturity 7.77% Effective Maturity 5 Years 7 Months 6 Days Modified Duration 3 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,875 31 Jan 22 ₹11,363 31 Jan 23 ₹11,698 31 Jan 24 ₹12,545 31 Jan 25 ₹13,580 Returns for L&T Resurgent India Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.6% 1 Year 7.7% 3 Year 6.1% 5 Year 6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.2% 2022 7% 2021 2.6% 2020 4.5% 2019 9.7% 2018 7.3% 2017 4.4% 2016 6.3% 2015 10.8% 2014 Fund Manager information for L&T Resurgent India Bond Fund
Name Since Tenure Kapil Punjabi 26 Nov 22 2.19 Yr. Shriram Ramanathan 2 Feb 15 10 Yr. Data below for L&T Resurgent India Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 13.02% Debt 86.69% Other 0.29% Debt Sector Allocation
Sector Value Government 49.17% Corporate 40.66% Cash Equivalent 9.88% Credit Quality
Rating Value AA 17.76% AAA 82.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -17% ₹130 Cr 12,500,000 Rural Electrification Corporation Limited
Debentures | -7% ₹53 Cr 5,000 7.04% Govt Stock 2029
Sovereign Bonds | -7% ₹51 Cr 5,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹32 Cr 3,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹31 Cr 3,000,000 Delhi International Airport Limited
Debentures | -4% ₹30 Cr 3,000 Power Finance Corp Ltd.
Debentures | -4% ₹27 Cr 2,500 DHRUVA XXIV
Unlisted bonds | -3% ₹26 Cr 27 Aditya Birla Renewables Limited
Debentures | -3% ₹26 Cr 2,500 Small Industries Development Bank Of India
Debentures | -3% ₹26 Cr 2,500
↓ -2,500
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