Table of Contents
Top 6 Debt - Medium term Bond Funds
ಕರಾರುಪತ್ರಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಗಿಂತ ಹೆಚ್ಚಿನ ಆದಾಯವನ್ನು ನೀಡುತ್ತದೆಬ್ಯಾಂಕ್ ಖಾತೆಗಳು ಮತ್ತು ಪ್ರಕೃತಿಯಲ್ಲಿ ಹೆಚ್ಚು ದ್ರವವಾಗಿರುತ್ತವೆ, ಅಂದರೆ ಹೂಡಿಕೆದಾರರು ಯಾವುದೇ ಸಮಯದಲ್ಲಿ ತಮ್ಮ ಹೂಡಿಕೆಯನ್ನು ಪಡೆದುಕೊಳ್ಳಬಹುದು. ಕೆಲವು ಅತ್ಯುತ್ತಮ ಮೇಜರ್ಹೂಡಿಕೆಯ ಪ್ರಯೋಜನಗಳು ಬಾಂಡ್ ಫಂಡ್ಗಳಲ್ಲಿ ಕಡಿಮೆ-ವೆಚ್ಚದ ರಚನೆ, ತುಲನಾತ್ಮಕವಾಗಿ ಹೆಚ್ಚಿನ ಆದಾಯ, ಹೆಚ್ಚುದ್ರವ್ಯತೆ ಮತ್ತು ಸಮಂಜಸವಾದ ಸುರಕ್ಷತೆ.
ಬಾಂಡ್ ಫಂಡ್ಗಳು ಎಂದೂ ಕರೆಯುತ್ತಾರೆಸಾಲ ನಿಧಿ. ಇದು ಒಂದು ರೀತಿಯ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಯಾಗಿದ್ದು ಅದು ಸ್ಥಿರವಾಗಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆಆದಾಯ ಸರ್ಕಾರ ಮತ್ತು ಕಾರ್ಪೊರೇಟ್ನಂತಹ ಉಪಕರಣಗಳುಬಾಂಡ್ಗಳು,ಹಣದ ಮಾರುಕಟ್ಟೆ ಉಪಕರಣಗಳು, ಕಾರ್ಪೊರೇಟ್ ಸಾಲ ಭದ್ರತೆಗಳು ಇತ್ಯಾದಿಬಂಡವಾಳ ಮೆಚ್ಚುಗೆ. ಸ್ಥಿರ ಮತ್ತು ನಿಯಮಿತ ಆದಾಯವನ್ನು ಹುಡುಕುತ್ತಿರುವ ಸರಾಸರಿ ಅಪಾಯ-ವಿರೋಧಿ ಹೂಡಿಕೆದಾರರಿಗೆ ಬಾಂಡ್ ಫಂಡ್ಗಳು ಸೂಕ್ತ ಹೂಡಿಕೆಯಾಗಿದೆ. ಈ ನಿಧಿಗಳು ಕಡಿಮೆ ಬಾಷ್ಪಶೀಲವಾಗಿರುತ್ತವೆ ಮತ್ತು ಆದ್ದರಿಂದ ಕಡಿಮೆ ಅಪಾಯಕಾರಿಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು. ಇದಲ್ಲದೆ, ಬಾಂಡ್ ಫಂಡ್ಗಳು ಬ್ಯಾಂಕ್ಗೆ ಉತ್ತಮ ಪರ್ಯಾಯವಾಗಬಹುದುಸ್ಥಿರ ಠೇವಣಿ.
ನಿಮ್ಮದನ್ನು ಸಾಧಿಸಲು ನಿಮಗೆ ಸಹಾಯ ಮಾಡುವ ವರ್ಗ ಶ್ರೇಯಾಂಕದ ಪ್ರಕಾರ ಉತ್ತಮ ಬಾಂಡ್ ಫಂಡ್ಗಳು ಈ ಕೆಳಗಿನಂತಿವೆಹಣಕಾಸಿನ ಗುರಿಗಳು ಮತ್ತು ಉತ್ತಮ ಆದಾಯವನ್ನು ಗಳಿಸಲು ನಿಮಗೆ ಸಹಾಯ ಮಾಡಬಹುದು.
ಅವು ನಿಗಮಗಳು ಅಥವಾ ಸರ್ಕಾರಗಳಂತಹ ಘಟಕಗಳಿಂದ ನೀಡಲಾದ ಸಾಲ ಬಾಧ್ಯತೆಗಳಾಗಿವೆ. ಆದ್ದರಿಂದ, ಯಾವಾಗ ಒಂದುಹೂಡಿಕೆದಾರ ಅವರು ಬಾಂಡ್ ಖರೀದಿಸುತ್ತಿದ್ದಾರೆ, ಅವರು ನಿರ್ದಿಷ್ಟ ಅವಧಿಗೆ ಘಟಕಕ್ಕೆ ಹಣವನ್ನು ಸಾಲವಾಗಿ ನೀಡುತ್ತಿದ್ದಾರೆ. ಪ್ರತಿಯಾಗಿ, ನೀವು ಅಧಿಕಾರಾವಧಿಯ ಅಂತ್ಯದವರೆಗೆ ಬಡ್ಡಿಯನ್ನು ಪಡೆಯುತ್ತೀರಿ.
ಅವು ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಅಥವಾ ವಿನಿಮಯ-ವ್ಯಾಪಾರ ನಿಧಿಗಳು (ಇಟಿಎಫ್ಗಳು) ಪೋರ್ಟ್ಫೋಲಿಯೊ ಬಾಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು. ತಾತ್ತ್ವಿಕವಾಗಿ, ಬಾಂಡ್ ಫಂಡ್ಗಳು ಕಾರ್ಪೊರೇಟ್ ಅಥವಾ ಸರ್ಕಾರದಂತಹ ನಿರ್ದಿಷ್ಟ ರೀತಿಯ ಬಾಂಡ್ಗಳನ್ನು ಒಳಗೊಂಡಿರುತ್ತವೆ. ಕೆಳಗೆ ನೀಡಲಾದಂತಹ ಪರಿಪಕ್ವತೆಯ ಮೂಲಕ ಅವುಗಳನ್ನು ಮತ್ತಷ್ಟು ವ್ಯಾಖ್ಯಾನಿಸಲಾಗಿದೆ.
ಈ ನಿಧಿಗಳ ಕೆಲವು ಪ್ರಮುಖ ಪ್ರಯೋಜನಗಳೆಂದರೆ:
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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 ₹517.601
↑ 0.23 ₹13,259 1.8 3.8 7.6 6.2 7.2 7.82% 5M 1D 6M 25D Indiabulls Liquid Fund Growth ₹2,399.01
↑ 0.65 ₹201 1.8 3.6 7.4 5.9 6.8 7.03% 1M 5D 1M 5D Principal Cash Management Fund Growth ₹2,189.79
↑ 0.54 ₹5,396 1.7 3.5 7.3 6.1 7 7.07% 1M 10D 1M 10D PGIM India Insta Cash Fund Growth ₹322.98
↑ 0.09 ₹447 1.7 3.6 7.3 6.1 7 7.09% 30D 1M 2D JM Liquid Fund Growth ₹67.7541
↑ 0.02 ₹2,058 1.7 3.5 7.3 6.1 7 7.12% 1M 7D 1M 9D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Oct 24
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 ₹36.053
↓ -0.05 ₹1,892 2.9 5.1 9 13 6.9 7.83% 3Y 9M 25D 5Y 1M 2D Axis Strategic Bond Fund Growth ₹26.2967
↓ -0.02 ₹1,941 2.6 4.5 8.9 6.3 7.3 8.13% 3Y 8M 8D 5Y 3M 7D Nippon India Strategic Debt Fund Growth ₹14.5714
↓ 0.00 ₹117 2.6 4.5 8.2 5.4 7 8.03% 3Y 3M 14D 4Y 6M 11D Nippon India Short Term Fund Growth ₹49.6432
↑ 0.00 ₹6,974 2.5 4.2 8.2 5.7 6.8 7.56% 2Y 8M 23D 3Y 6M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Sep 23
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 Government Securities Fund Growth ₹77.9858
↓ -0.21 ₹2,139 3.6 5.5 11 6 7.1 7.05% 8Y 9M 22D 17Y 5M 26D SBI Magnum Gilt Fund Growth ₹63.1545
↓ -0.21 ₹9,757 3.8 5.7 10.8 7 7.6 7.06% 8Y 10M 20D 20Y 7M 10D Nippon India Gilt Securities Fund Growth ₹36.4959
↓ -0.10 ₹1,877 3.7 5.5 10.6 5.8 6.7 7.06% 8Y 10M 17D 18Y 7M 28D Canara Robeco Gilt Fund Growth ₹72.5297
↓ -0.20 ₹117 3.6 5.4 10.5 5.9 6.5 7.02% 9Y 15D 22Y 2M 13D UTI Gilt Fund Growth ₹59.9548
↓ -0.15 ₹655 3.6 5.3 10 6 6.7 7% 6Y 4M 6D 9Y 2M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Oct 24
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 ₹60.0455
↓ -0.16 ₹1,673 3.7 5.5 10.3 5.8 7.5 7.01% 6Y 11M 1D 9Y 11M 12D IDFC Government Securities Fund - Constant Maturity Plan Growth ₹42.9776
↓ -0.10 ₹341 3.7 5.7 10.9 5.5 7.4 7% 6Y 8M 26D 9Y 6M 4D ICICI Prudential Constant Maturity Gilt Fund Growth ₹23.1264
↓ -0.06 ₹2,387 3.6 5.3 10.1 5.6 7.7 7% 6Y 8M 19D 9Y 6M 11D DSP BlackRock 10Y G-Sec Fund Growth ₹20.529
↓ -0.05 ₹55 3.5 5.3 9.9 5.1 7.7 6.98% 6Y 7M 24D 9Y 6M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Oct 24
*ನಿವ್ವಳ ಸ್ವತ್ತುಗಳನ್ನು ಹೊಂದಿರುವ ಬಾಂಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳ ಪಟ್ಟಿಯನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆ50 ಕೋಟಿ
ಮತ್ತು 3 ವರ್ಷಗಳಿಂದ ಸ್ವತ್ತುಗಳನ್ನು ನಿರ್ವಹಿಸಿದ್ದಾರೆ. ಮೆಚ್ಯೂರಿಟಿಗೆ ಹೆಚ್ಚಿನ ಇಳುವರಿಯನ್ನು ಆಧರಿಸಿ (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 (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 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 7.5% since its launch. Ranked 10 in Medium term Bond
category. Return for 2023 was 6.1% , 2022 was 3.2% and 2021 was 4.7% . Kotak Medium Term Fund
Growth Launch Date 25 Mar 14 NAV (03 Oct 24) ₹21.4353 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹1,682 on 31 Aug 24 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.58 Sharpe Ratio 1.45 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 8.36% Effective Maturity 5 Years 6 Months 29 Days Modified Duration 3 Years 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,763 30 Sep 21 ₹11,583 30 Sep 22 ₹11,850 30 Sep 23 ₹12,516 30 Sep 24 ₹13,745 Returns for Kotak Medium Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 1 Month 1.2% 3 Month 3.1% 6 Month 4.8% 1 Year 9.9% 3 Year 5.9% 5 Year 6.6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.1% 2022 3.2% 2021 4.7% 2020 8.5% 2019 7% 2018 5.4% 2017 6.6% 2016 10.9% 2015 9.3% 2014 Fund Manager information for Kotak Medium Term Fund
Name Since Tenure Deepak Agrawal 25 Mar 14 10.44 Yr. Sunit garg 1 Nov 22 1.83 Yr. Data below for Kotak Medium Term Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 5.66% Equity 6.66% Debt 85.87% Other 1.82% Debt Sector Allocation
Sector Value Corporate 59.12% Government 25.27% Cash Equivalent 5.66% Securitized 1.49% Credit Quality
Rating Value A 8.16% AA 38.22% AAA 53.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹233 Cr 22,843,450 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹91 Cr 9,000,020
↑ 500,000 TATA Steel Limited
Debentures | -4% ₹75 Cr 750 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426024% ₹67 Cr 1,718,035 India Grid Trust 0.0788%
Debentures | -4% ₹65 Cr 6,500 Pipeline Infrastructure Ltd. 0.0796%
Debentures | -4% ₹64 Cr 6,280 Prestige Projects Private Limited 0.1175%
Debentures | -4% ₹60 Cr 6,000 Indostar Capital Finance Limited
Debentures | -4% ₹60 Cr 6,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹52 Cr 5,000,000 Godrej Properties Limited
Debentures | -3% ₹50 Cr 5,000 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 2023 was 7% , 2022 was 4.2% and 2021 was 5.5% . ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (03 Oct 24) ₹42.0469 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹5,982 on 15 Sep 24 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.4 Sharpe Ratio 0.57 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 8.21% Effective Maturity 4 Years 5 Months 16 Days Modified Duration 3 Years 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,060 30 Sep 21 ₹11,903 30 Sep 22 ₹12,288 30 Sep 23 ₹13,141 30 Sep 24 ₹14,208 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 1 Month 0.9% 3 Month 2.5% 6 Month 4.2% 1 Year 8.2% 3 Year 6.1% 5 Year 7.3% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.2% 2021 5.5% 2020 10.4% 2019 9.2% 2018 5.1% 2017 6.5% 2016 10.2% 2015 8.4% 2014 12.4% Fund Manager information for ICICI Prudential Medium Term Bond Fund
Name Since Tenure Manish Banthia 7 Nov 16 7.82 Yr. Akhil Kakkar 22 Jan 24 0.61 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 7.66% Debt 92.06% Other 0.28% Debt Sector Allocation
Sector Value Corporate 61.66% Government 32.06% Cash Equivalent 6% Credit Quality
Rating Value AA 51.46% AAA 48.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -16% ₹945 Cr 92,745,200
↑ 5,111,350 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹734 Cr 72,197,200 Godrej Properties Limited
Debentures | -3% ₹151 Cr 15,000 The Great Eastern Shipping Company Limited
Debentures | -2% ₹150 Cr 1,500 Pipeline Infrastructure Ltd.
Debentures | -2% ₹126 Cr 12,400 TVS Credit Services Limited
Debentures | -2% ₹113 Cr 110 Ess Kay Limited
Debentures | -2% ₹109 Cr 11,000 Torrent Power Limited
Debentures | -2% ₹106 Cr 10,500 8.34% Govt Stock 2033
Sovereign Bonds | -2% ₹103 Cr 10,000,000 Nirma Limited
Debentures | -2% ₹101 Cr 10,000 3. Axis Strategic Bond Fund
CAGR/Annualized
return of 8% since its launch. Ranked 7 in Medium term Bond
category. Return for 2023 was 7.3% , 2022 was 3.8% and 2021 was 5.2% . Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (03 Oct 24) ₹26.2967 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹1,941 on 15 Sep 24 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 1.02 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 8.13% Effective Maturity 5 Years 3 Months 7 Days Modified Duration 3 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,993 30 Sep 21 ₹11,808 30 Sep 22 ₹12,165 30 Sep 23 ₹13,021 30 Sep 24 ₹14,173 Returns for Axis Strategic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 1 Month 1% 3 Month 2.6% 6 Month 4.5% 1 Year 8.9% 3 Year 6.3% 5 Year 7.2% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 3.8% 2021 5.2% 2020 10.5% 2019 7.1% 2018 6.7% 2017 7.5% 2016 11.6% 2015 6.8% 2014 15% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 11.83 Yr. Sachin Jain 1 Feb 23 1.58 Yr. Akhil Thakker 1 Feb 23 1.58 Yr. Data below for Axis Strategic Bond Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 5.95% Debt 93.79% Other 0.26% Debt Sector Allocation
Sector Value Corporate 54.6% Government 39.44% Cash Equivalent 5.7% Credit Quality
Rating Value A 11.26% AA 34.59% AAA 54.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -17% ₹325 Cr 31,900,000
↑ 1,700,000 7.23% Govt Stock 2039
Sovereign Bonds | -7% ₹144 Cr 14,000,000 Nirma Limited
Debentures | -3% ₹60 Cr 6,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹57 Cr 5,600,000 Aadhar Housing Finance Ltd. 8.65%
Debentures | -3% ₹55 Cr 5,500 DLF Cyber City Developers Limited 8.4%
Debentures | -3% ₹55 Cr 5,500 Rajasthan (Government of ) 7.52%
- | -3% ₹51 Cr 5,000,000 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹50 Cr 5,000 Tata Projects Limited
Debentures | -3% ₹49 Cr 4,900 Century Textiles And Industried Limited
Debentures | -2% ₹45 Cr 4,500 4. Nippon India Strategic Debt Fund
CAGR/Annualized
return of 3.7% since its launch. Ranked 7 in Medium term Bond
category. Return for 2023 was 7% , 2022 was 2% and 2021 was 17.4% . Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (03 Oct 24) ₹14.5714 ↓ 0.00 (-0.03 %) Net Assets (Cr) ₹117 on 31 Aug 24 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.92 Sharpe Ratio 0.34 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 4 Years 6 Months 11 Days Modified Duration 3 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹7,389 30 Sep 21 ₹8,901 30 Sep 22 ₹8,985 30 Sep 23 ₹9,620 30 Sep 24 ₹10,398 Returns for Nippon India Strategic Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 1 Month 1% 3 Month 2.6% 6 Month 4.5% 1 Year 8.2% 3 Year 5.4% 5 Year 0.8% 10 Year 15 Year Since launch 3.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 2% 2021 17.4% 2020 -23.5% 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% 2015 9% 2014 Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 6.27 Yr. Sushil Budhia 1 Feb 20 4.58 Yr. Akshay Sharma 1 Dec 22 1.75 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 7.85% Debt 91.78% Other 0.37% Debt Sector Allocation
Sector Value Corporate 59.25% Government 32.53% Cash Equivalent 7.85% Credit Quality
Rating Value AA 46.96% AAA 53.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -17% ₹20 Cr 2,000,000 Summit Digitel Infrastructure Limited
Debentures | -7% ₹8 Cr 80 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹5 Cr 500,000 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹5 Cr 500,000 Pipeline Infrastructure Ltd. 7.96%
Debentures | -4% ₹5 Cr 500 Shriram Housing Finance Limited 9.25%
Debentures | -4% ₹5 Cr 500 DLF Cyber City Developers Limited 8.4%
Debentures | -4% ₹5 Cr 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 5. SBI Magnum Medium Duration Fund
CAGR/Annualized
return of 7.8% since its launch. Ranked 18 in Medium term Bond
category. Return for 2023 was 7.2% , 2022 was 3.4% and 2021 was 3.8% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (03 Oct 24) ₹48.2357 ↓ -0.04 (-0.09 %) Net Assets (Cr) ₹6,147 on 15 Sep 24 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.61 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 7.98% Effective Maturity 5 Years 4 Months 10 Days Modified Duration 3 Years 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,173 30 Sep 21 ₹11,905 30 Sep 22 ₹12,166 30 Sep 23 ₹13,079 30 Sep 24 ₹14,148 Returns for SBI Magnum Medium Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 1 Month 1% 3 Month 2.6% 6 Month 4.4% 1 Year 8.3% 3 Year 6% 5 Year 7.2% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 3.4% 2021 3.8% 2020 12.3% 2019 11.1% 2018 6.2% 2017 7.6% 2016 14% 2015 6.6% 2014 16.5% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 0.75 Yr. Mohit Jain 30 Nov 17 6.76 Yr. Pradeep Kesavan 1 Dec 23 0.75 Yr. Data below for SBI Magnum Medium Duration Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 5.78% Debt 93.92% Other 0.3% Debt Sector Allocation
Sector Value Corporate 53.24% Government 40.68% Cash Equivalent 5.78% Credit Quality
Rating Value A 7.85% AA 38.47% AAA 53.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -14% ₹839 Cr 82,500,000
↑ 35,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹779 Cr 76,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -9% ₹547 Cr 53,500,000 Tata Housing Development Company Limited
Debentures | -5% ₹300 Cr 30,000 Godrej Properties Limited
Debentures | -5% ₹300 Cr 30,000 Jamnagar Utilities And Power Private Limited
Debentures | -4% ₹252 Cr 25,000 Avanse Financial Services Limited
Debentures | -4% ₹250 Cr 25,000 Jindal Stainless Limited
Debentures | -4% ₹233 Cr 2,400 Yes Bank Limited
Debentures | -4% ₹219 Cr 2,250 Renserv Global Pvt Ltd.
Debentures | -3% ₹210 Cr 21,000 6. HDFC Medium Term Debt Fund
CAGR/Annualized
return of 7.7% since its launch. Ranked 22 in Medium term Bond
category. Return for 2023 was 6.7% , 2022 was 2.9% and 2021 was 5% . HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (03 Oct 24) ₹53.1896 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹4,074 on 15 Sep 24 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 0.56 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 7.9% Effective Maturity 5 Years 4 Months 24 Days Modified Duration 3 Years 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,895 30 Sep 21 ₹11,738 30 Sep 22 ₹11,954 30 Sep 23 ₹12,783 30 Sep 24 ₹13,843 Returns for HDFC Medium Term Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 1 Month 1% 3 Month 2.8% 6 Month 4.5% 1 Year 8.4% 3 Year 5.7% 5 Year 6.7% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 11.2% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 17.01 Yr. Dhruv Muchhal 22 Jun 23 1.19 Yr. Data below for HDFC Medium Term Debt Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 6.35% Equity 0.63% Debt 92.76% Other 0.26% Debt Sector Allocation
Sector Value Corporate 55.6% Government 36.81% Cash Equivalent 5.74% Securitized 0.96% Credit Quality
Rating Value AA 34.75% AAA 65.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹307 Cr 30,047,700 6.54% Govt Stock 2032
Sovereign Bonds | -4% ₹147 Cr 15,000,000 Tata Steel Limited
Debentures | -4% ₹146 Cr 14,500 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹128 Cr 12,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹113 Cr 11,000,000 Kalpataru Power Transmission Limited
Debentures | -2% ₹99 Cr 10,000 Small Business Fincredit India Private Limited
Debentures | -2% ₹99 Cr 10,000 6.1% Govt Stock 2031
Sovereign Bonds | -2% ₹96 Cr 10,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹76 Cr 7,500,000 Bajaj Housing Finance Limited
Debentures | -2% ₹75 Cr 7,500
ಬಾಂಡ್ ಫಂಡ್ಗಳು ಅಥವಾ ಸಾಲ ನಿಧಿಗಳ ಮೇಲಿನ ತೆರಿಗೆ ಪರಿಣಾಮಗಳನ್ನು ಈ ಕೆಳಗಿನ ರೀತಿಯಲ್ಲಿ ಗಣಿಸಲಾಗಿದೆ-
ಸಾಲ ಹೂಡಿಕೆಯ ಹಿಡುವಳಿ ಅವಧಿಯು 36 ತಿಂಗಳುಗಳಿಗಿಂತ ಕಡಿಮೆಯಿದ್ದರೆ, ಅದನ್ನು ಅಲ್ಪಾವಧಿಯ ಹೂಡಿಕೆ ಎಂದು ವರ್ಗೀಕರಿಸಲಾಗುತ್ತದೆ ಮತ್ತು ಇವುಗಳನ್ನು ವ್ಯಕ್ತಿಯ ತೆರಿಗೆ ಸ್ಲ್ಯಾಬ್ನ ಪ್ರಕಾರ ತೆರಿಗೆ ವಿಧಿಸಲಾಗುತ್ತದೆ.
ಸಾಲ ಹೂಡಿಕೆಯ ಹಿಡುವಳಿ ಅವಧಿಯು 36 ತಿಂಗಳುಗಳಿಗಿಂತ ಹೆಚ್ಚಿದ್ದರೆ, ಅದನ್ನು ದೀರ್ಘಾವಧಿಯ ಹೂಡಿಕೆ ಎಂದು ವರ್ಗೀಕರಿಸಲಾಗುತ್ತದೆ ಮತ್ತು ಸೂಚ್ಯಂಕ ಪ್ರಯೋಜನದೊಂದಿಗೆ 20% ತೆರಿಗೆ ವಿಧಿಸಲಾಗುತ್ತದೆ.
ಬಂಡವಾಳದಲ್ಲಿ ಲಾಭ | ಹೂಡಿಕೆ ಹಿಡುವಳಿ ಲಾಭಗಳು | ತೆರಿಗೆ |
---|---|---|
ಅಲ್ಪಾವಧಿಯ ಬಂಡವಾಳ ಲಾಭಗಳು | 36 ತಿಂಗಳಿಗಿಂತ ಕಡಿಮೆ | ವ್ಯಕ್ತಿಯ ತೆರಿಗೆ ಸ್ಲ್ಯಾಬ್ ಪ್ರಕಾರ |
ದೀರ್ಘಾವಧಿಯ ಬಂಡವಾಳ ಲಾಭಗಳು | 36 ತಿಂಗಳಿಗಿಂತ ಹೆಚ್ಚು | 20% ಸೂಚ್ಯಂಕ ಪ್ರಯೋಜನಗಳೊಂದಿಗೆ |
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