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 ₹38.8028
↑ 0.06 ₹2,144 4.6 7.7 13 13.7 10.5 7.72% 3Y 9M 18D 5Y 1M 20D Axis Strategic Bond Fund Growth ₹27.3523
↑ 0.04 ₹1,987 2.5 4.2 8.7 7.1 8.7 8.05% 3Y 6M 11D 5Y ICICI Prudential Medium Term Bond Fund Growth ₹43.7654
↑ 0.06 ₹5,684 2.5 4.2 8.5 7 8 8.37% 3Y 2M 16D 4Y 8M 19D SBI Magnum Medium Duration Fund Growth ₹50.0783
↑ 0.07 ₹6,469 2.4 3.9 8.3 6.8 8.1 7.9% 3Y 4M 13D 4Y 9M 25D Kotak Dynamic Bond Fund Growth ₹36.8602
↑ 0.06 ₹3,001 2.6 2.9 8.5 6.8 9.3 7.24% 8Y 3M 18D 18Y 4M 2D L&T Resurgent India Bond Fund Growth ₹19.9834
↑ 0.03 ₹657 2.7 4.1 8.5 6.6 8.2 7.9% 3Y 9M 7D 5Y 7M 20D DSP BlackRock Bond Fund Growth ₹79.9601
↑ 0.12 ₹303 2.7 4 8.4 6.5 7.6 7.36% 3Y 2M 19D 4Y 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 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 (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 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 Below is the key information for DSP BlackRock 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 (28 Mar 25) ₹38.8028 ↑ 0.06 (0.14 %) Net Assets (Cr) ₹2,144 on 28 Feb 25 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 2.22 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 Mar 20 ₹10,000 31 Mar 21 ₹10,987 31 Mar 22 ₹12,025 31 Mar 23 ₹14,567 31 Mar 24 ₹15,635 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 28 Mar 25 Duration Returns 1 Month 1.1% 3 Month 4.6% 6 Month 7.7% 1 Year 13% 3 Year 13.7% 5 Year 12.1% 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 10.5 Yr. Mohit Sharma 6 Aug 20 4.57 Yr. Dhaval Joshi 21 Nov 22 2.28 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 6.97% Equity 4.26% Debt 88.52% Other 0.26% Debt Sector Allocation
Sector Value Government 44.17% Corporate 43.85% Cash Equivalent 6.97% Securitized 0.5% Credit Quality
Rating Value A 5.12% AA 24.45% AAA 67.77% BBB 2.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -25% ₹534 Cr 52,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -10% ₹206 Cr 20,000,000 Nuvama Wealth Finance Limited 9.75%
Debentures | -4% ₹80 Cr 8,000
↑ 8,000 Narayana Hrudayalaya Limited 8.4%
Debentures | -3% ₹60 Cr 6,000
↑ 6,000 7.23% Govt Stock 2039
Sovereign Bonds | -2% ₹52 Cr 5,000,000 LIC Housing Finance Limited
Debentures | -2% ₹50 Cr 5,000 Creditaccess Grameen Limited
Debentures | -2% ₹50 Cr 500,000 Ncd Small Industries Development Bank Of India
Debentures | -2% ₹50 Cr 5,000 Small Industries Development Bank Of India
Debentures | -2% ₹50 Cr 500 JSW Steel Limited
Debentures | -2% ₹50 Cr 500 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 (28 Mar 25) ₹27.3523 ↑ 0.04 (0.13 %) Net Assets (Cr) ₹1,987 on 28 Feb 25 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 1.41 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 8.05% Effective Maturity 5 Years Modified Duration 3 Years 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,801 31 Mar 22 ₹11,410 31 Mar 23 ₹11,926 31 Mar 24 ₹12,870 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 1.3% 3 Month 2.5% 6 Month 4.2% 1 Year 8.7% 3 Year 7.1% 5 Year 7% 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 12.33 Yr. Sachin Jain 1 Feb 23 2.08 Yr. Akhil Thakker 1 Feb 23 2.08 Yr. Data below for Axis Strategic Bond Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 6.51% Equity 0.41% Debt 92.8% Other 0.27% Debt Sector Allocation
Sector Value Corporate 47.42% Government 45.39% Cash Equivalent 6.51% Credit Quality
Rating Value A 10.47% AA 35.83% AAA 53.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -15% ₹303 Cr 29,600,000
↑ 4,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹270 Cr 26,300,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹81 Cr 8,031,900
↑ 2,000,000 Nirma Limited
Debentures | -3% ₹60 Cr 6,000 Nuvama Wealth Finance Limited 9.75%
Debentures | -3% ₹58 Cr 5,800 DLF Cyber City Developers Ltd. 8.4%
Debentures | -3% ₹55 Cr 5,500 Aadhar Housing Finance Ltd. 8.65%
Debentures | -3% ₹52 Cr 5,200
↓ -300 National Bank For Agriculture And Rural Development
Debentures | -3% ₹50 Cr 5,000
↑ 5,000 Mahanagar Telephone Nigam Limited
Debentures | -2% ₹49 Cr 5,000 Tata Projects Limited
Debentures | -2% ₹46 Cr 4,600 3. 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 (28 Mar 25) ₹43.7654 ↑ 0.06 (0.13 %) Net Assets (Cr) ₹5,684 on 15 Mar 25 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.4 Sharpe Ratio 1.25 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 8.37% Effective Maturity 4 Years 8 Months 19 Days Modified Duration 3 Years 2 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,836 31 Mar 22 ₹11,419 31 Mar 23 ₹11,993 31 Mar 24 ₹12,889 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 1.1% 3 Month 2.5% 6 Month 4.2% 1 Year 8.5% 3 Year 7% 5 Year 7% 10 Year 15 Year Since launch 7.5% 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 8.32 Yr. Akhil Kakkar 22 Jan 24 1.11 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 15 Mar 25
Asset Allocation
Asset Class Value Cash 8.39% Equity 1.09% Debt 90.21% Other 0.31% Debt Sector Allocation
Sector Value Corporate 61.46% Government 26.88% Cash Equivalent 8.39% Securitized 1.87% Credit Quality
Rating Value AA 56.16% AAA 43.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -26% ₹1,469 Cr 143,573,350
↓ -5,000,000 Godrej Properties Limited
Debentures | -3% ₹151 Cr 15,000 Oberoi Realty Ltd.
Debentures | -3% ₹150 Cr 15,000 Tata Projects Limited
Debentures | -3% ₹150 Cr 15,000
↑ 15,000 Pipeline Infrastructure Private Limited
Debentures | -2% ₹126 Cr 12,400 Macrotech Developers Ltd.
Debentures | -2% ₹125 Cr 12,500 TVS Credit Services Limited
Debentures | -2% ₹112 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 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 (28 Mar 25) ₹50.0783 ↑ 0.07 (0.14 %) Net Assets (Cr) ₹6,469 on 15 Mar 25 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.88 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 7.9% Effective Maturity 4 Years 9 Months 25 Days Modified Duration 3 Years 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,898 31 Mar 22 ₹11,430 31 Mar 23 ₹11,925 31 Mar 24 ₹12,836 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 1.2% 3 Month 2.4% 6 Month 3.9% 1 Year 8.3% 3 Year 6.8% 5 Year 6.9% 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 1.25 Yr. Mohit Jain 30 Nov 17 7.25 Yr. Pradeep Kesavan 1 Dec 23 1.25 Yr. Data below for SBI Magnum Medium Duration Fund as on 15 Mar 25
Asset Allocation
Asset Class Value Cash 17.45% Debt 82.25% Other 0.3% Debt Sector Allocation
Sector Value Corporate 53.33% Government 33.39% Cash Equivalent 12.98% Credit Quality
Rating Value A 7.66% AA 44.81% AAA 47.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹785 Cr 76,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹549 Cr 53,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹342 Cr 34,000,000 Godrej Properties Limited
Debentures | -5% ₹301 Cr 30,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹284 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 Renserv Global Pvt Ltd.
Debentures | -3% ₹210 Cr 21,000 5. Kotak Dynamic Bond Fund
CAGR/Annualized return of 8.1% 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 (28 Mar 25) ₹36.8602 ↑ 0.06 (0.18 %) Net Assets (Cr) ₹3,001 on 28 Feb 25 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.3 Sharpe Ratio 0.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 18 Years 4 Months 2 Days Modified Duration 8 Years 3 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,789 31 Mar 22 ₹11,293 31 Mar 23 ₹11,624 31 Mar 24 ₹12,647 31 Mar 25 ₹13,721 Returns for Kotak Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 2% 3 Month 2.6% 6 Month 2.9% 1 Year 8.5% 3 Year 6.8% 5 Year 6.6% 10 Year 15 Year Since launch 8.1% 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 12.27 Yr. Abhishek Bisen 1 Nov 22 2.33 Yr. Data below for Kotak Dynamic Bond Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 4.81% Equity 4.96% Debt 88.76% Other 1.47% Debt Sector Allocation
Sector Value Government 72.07% Corporate 16.69% Cash Equivalent 4.81% Credit Quality
Rating Value AA 9.1% AAA 90.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -42% ₹1,258 Cr 122,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -13% ₹380 Cr 37,109,620
↓ -34,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹278 Cr 27,053,280
↑ 27,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -6% ₹179 Cr 17,500,000 Muthoot Finance Limited
Debentures | -5% ₹153 Cr 15,000 HDFC Bank Limited
Debentures | -3% ₹86 Cr 850 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426023% ₹80 Cr 2,228,875 TATA Steel Limited
Debentures | -3% ₹76 Cr 750 HDFC Bank Limited
Debentures | -2% ₹71 Cr 7,000 HDFC Bank Limited
Debentures | -2% ₹51 Cr 500 6. L&T Resurgent India Bond Fund
CAGR/Annualized return of 7.1% 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 (28 Mar 25) ₹19.9834 ↑ 0.03 (0.15 %) Net Assets (Cr) ₹657 on 15 Mar 25 Category Debt - Medium term Bond AMC L&T Investment Management Ltd Rating Risk Moderate Expense Ratio 1.1 Sharpe Ratio 0.83 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 7.9% Effective Maturity 5 Years 7 Months 20 Days Modified Duration 3 Years 9 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,727 31 Mar 22 ₹11,231 31 Mar 23 ₹11,623 31 Mar 24 ₹12,511 Returns for L&T Resurgent India Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 1.4% 3 Month 2.7% 6 Month 4.1% 1 Year 8.5% 3 Year 6.6% 5 Year 6.3% 10 Year 15 Year Since launch 7.1% 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 Shriram Ramanathan 2 Feb 15 10.08 Yr. Data below for L&T Resurgent India Bond Fund as on 15 Mar 25
Asset Allocation
Asset Class Value Cash 9.96% Debt 89.7% Other 0.33% Debt Sector Allocation
Sector Value Corporate 46.33% Government 43.37% Cash Equivalent 9.96% Credit Quality
Rating Value AA 21.13% AAA 78.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -20% ₹131 Cr 12,500,000 Rural Electrification Corporation Limited
Debentures | -8% ₹54 Cr 5,000 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹41 Cr 4,000,000
↓ -1,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹41 Cr 4,000,000
↑ 1,000,000 Delhi International Airport Limited
Debentures | -5% ₹31 Cr 3,000 Power Finance Corp Ltd.
Debentures | -4% ₹27 Cr 2,500 Aadhar Housing Finance Limited
Debentures | -4% ₹27 Cr 2,500 Aditya Birla Renewables Limited
Debentures | -4% ₹26 Cr 2,500 Small Industries Development Bank Of India
Debentures | -4% ₹26 Cr 2,500 7.04% Govt Stock 2029
Sovereign Bonds | -4% ₹26 Cr 2,500,000
↓ -2,500,000 7. DSP BlackRock Bond Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 17 in Medium term Bond category. Return for 2024 was 7.6% , 2023 was 7% and 2022 was 2.9% . DSP BlackRock Bond Fund
Growth Launch Date 29 Apr 97 NAV (28 Mar 25) ₹79.9601 ↑ 0.12 (0.16 %) Net Assets (Cr) ₹303 on 28 Feb 25 Category Debt - Medium term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 0.68 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 7.36% Effective Maturity 4 Years 4 Days Modified Duration 3 Years 2 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,731 31 Mar 22 ₹11,177 31 Mar 23 ₹11,585 31 Mar 24 ₹12,461 Returns for DSP BlackRock Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 1.5% 3 Month 2.7% 6 Month 4% 1 Year 8.4% 3 Year 6.5% 5 Year 6.2% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 7% 2021 2.9% 2020 3.4% 2019 10% 2018 3% 2017 3.6% 2016 5% 2015 12.9% 2014 6% Fund Manager information for DSP BlackRock Bond Fund
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 3.62 Yr. Karan Mundhra 1 May 21 3.84 Yr. Data below for DSP BlackRock Bond Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 15.95% Debt 83.7% Other 0.34% Debt Sector Allocation
Sector Value Corporate 58.53% Government 40.94% Cash Equivalent 0.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -16% ₹47 Cr 4,500,000 Bajaj Finance Limited
Debentures | -9% ₹27 Cr 250
↑ 250 Indian Railway Finance Corporation Limited
Debentures | -9% ₹26 Cr 2,500 LIC Housing Finance Limited
Debentures | -9% ₹26 Cr 2,500 Small Industries Development Bank Of India
Debentures | -9% ₹26 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -8% ₹26 Cr 2,500 Rec Limited 7.34%
Debentures | -8% ₹26 Cr 2,500
↑ 2,500 Power Finance Corporation Ltd.
Debentures | -8% ₹25 Cr 2,500 Export-Import Bank Of India
Debentures | -8% ₹25 Cr 2,500 SBI Funds Management Pvt Ltd/Fund Parent
Investment Fund | -0% ₹1 Cr 948
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