Table of Contents

ಟಾಪ್ 5 ಅತ್ಯುತ್ತಮ ದೀರ್ಘಾವಧಿ ಬಾಂಡ್ ಫಂಡ್‌ಗಳು 2022

Updated on November 4, 2024 , 12898 views

ಅತ್ಯುತ್ತಮ ದೀರ್ಘಾವಧಿಯ ಬಾಂಡ್ ನಿಧಿಗಳನ್ನು ಹುಡುಕುತ್ತಿರುವಿರಾ? ಮಧ್ಯಮದಿಂದ ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಹುಡುಕುತ್ತಿರುವ ಹೂಡಿಕೆದಾರರಿಗೆ ಇವು ನಿಧಿಗಳಾಗಿವೆಹೂಡಿಕೆ ಯೋಜನೆ, ಸಾಮಾನ್ಯವಾಗಿ 3-5 ವರ್ಷಗಳವರೆಗೆ. ದೀರ್ಘಾವಧಿಯ ಬಾಂಡ್ ಫಂಡ್‌ಗಳು ಮುಖ್ಯವಾಗಿ ಜಿ-ಸೆಕೆಂಡ್‌ಗಳು ಮತ್ತು ಕಾರ್ಪೊರೇಟ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆಬಾಂಡ್ಗಳು ಮಧ್ಯಮದಿಂದ ದೀರ್ಘಾವಧಿಯ ಪಕ್ವತೆಯ ಅವಧಿಯನ್ನು ಹೊಂದಿರುತ್ತದೆ.

ಈ ನಿಧಿಗಳು ಬಡ್ಡಿದರದ ಬದಲಾವಣೆಗಳಿಗೆ ಸೂಕ್ಷ್ಮವಾಗಿರುತ್ತವೆ ಮತ್ತು ಇತರ ಸಾಲ ವರ್ಗಗಳಿಗೆ ಹೋಲಿಸಿದರೆ ಹೆಚ್ಚು ಬಾಷ್ಪಶೀಲವಾಗಿರುತ್ತದೆ.

ದೀರ್ಘಾವಧಿಯ ಬಾಂಡ್‌ಗಳಲ್ಲಿನ ಬಡ್ಡಿ ದರಗಳು ಮತ್ತು ಬೆಲೆ

ಸಾಲ ಭದ್ರತೆಗಳ ಬಡ್ಡಿದರಗಳು ಮತ್ತು ಬೆಲೆಗಳು ವಿಲೋಮ ಸಂಬಂಧವನ್ನು ಹೊಂದಿವೆ, ಅಂದರೆ ಅವು ವಿರುದ್ಧ ದಿಕ್ಕಿನಲ್ಲಿ ಚಲಿಸುತ್ತವೆ. ಉದಾಹರಣೆಗೆ, ಬೀಳುವ ಬಡ್ಡಿದರವು ಬಾಂಡ್ ಫಂಡ್‌ಗಳಿಗೆ ಒಳ್ಳೆಯದು. ಬಡ್ಡಿದರದ ಕುಸಿತದ ಸಮಯದಲ್ಲಿ, ಬಾಂಡ್ ಬೆಲೆಗಳು ಹೆಚ್ಚಾಗುತ್ತವೆ ಮತ್ತು ಇದು ಉತ್ತೇಜನಗೊಳ್ಳುತ್ತದೆNAV ಗಳು ಅದರಸಾಲ ನಿಧಿ ಯೋಜನೆಗಳು.

ಬಡ್ಡಿದರಗಳಲ್ಲಿನ ಇಳಿಕೆಯು ದೀರ್ಘಾವಧಿಯ ಸೆಕ್ಯೂರಿಟಿಗಳ ಬೆಲೆಯಲ್ಲಿ ಏರಿಕೆಗೆ ಕಾರಣವಾಗುವುದರಿಂದ, ಹೂಡಿಕೆ ಮಾಡಲು ಸಲಹೆ ನೀಡಲಾಗುತ್ತದೆದೀರ್ಘಾವಧಿಯ ಸಾಲ ನಿಧಿಗಳು ಬಡ್ಡಿದರಗಳು ಕಡಿಮೆಯಾಗುವ ನಿರೀಕ್ಷೆಯಿರುವಾಗ. ದೀರ್ಘಾವಧಿಯವರೆಗೆ (ಅಂದರೆ, 3 ವರ್ಷಗಳು ಮತ್ತು ಅದಕ್ಕಿಂತ ಹೆಚ್ಚಿನ ಅವಧಿಗೆ) ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರು ಮತ್ತು ಸ್ವಲ್ಪ ಮಟ್ಟದ ಅಪಾಯವನ್ನು ತೆಗೆದುಕೊಳ್ಳಬಹುದು, ಈ ಯೋಜನೆಯಲ್ಲಿ ಆದರ್ಶಪ್ರಾಯವಾಗಿ ಹೂಡಿಕೆ ಮಾಡಬೇಕು.

ಇದಲ್ಲದೆ, ಏರಿಳಿತದ ಬಡ್ಡಿದರಗಳೊಂದಿಗೆ ಆರಾಮದಾಯಕವಾದ ಹೂಡಿಕೆದಾರರುಮಾರುಕಟ್ಟೆ ಈ ಹೂಡಿಕೆಗಳೊಂದಿಗೆ ಮುಂದುವರಿಯಬಹುದು. 2022 ರ ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ ದೀರ್ಘಾವಧಿ ಬಾಂಡ್ ಫಂಡ್‌ಗಳು ಇಲ್ಲಿವೆ.

Ready to Invest?
Talk to our investment specialist

ಟಾಪ್ 5 ಅತ್ಯುತ್ತಮ ದೀರ್ಘಾವಧಿ ಬಾಂಡ್ ಫಂಡ್‌ಗಳು 2022

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
ICICI Prudential Long Term Bond Fund Growth	₹85.1939 ↓ -0.02	₹999	5,000	1,000	2.1	5.2	10.8	5.7	6.8	7.14%	6Y 8M 19D	10Y 2M 1D
SBI Magnum Income Fund Growth	₹67.2316 ↓ 0.00	₹1,796	5,000	500	1.9	4.6	8.6	6	7.2	7.64%	6Y 8M 19D	15Y 1M 6D
IDFC Bond Fund Long Term Plan Growth	₹62.3563 ↓ -0.02	₹484	5,000	1,000	1.7	4.4	9.1	4.7	6	7.18%	6Y 8M 19D	13Y 6M 7D
Nippon India Income Fund Growth	₹85.5607 ↓ -0.01	₹427	5,000	100	1.7	4.5	9	5.7	6.8	6.92%	6Y 6M 29D	10Y 10M 6D
Aditya Birla Sun Life Income Fund Growth	₹119.644 ↓ -0.02	₹2,181	1,000	1,000	2	4.8	9.3	5.7	6.6	7.27%	6Y 6M 14D	15Y 2M 1D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 24

1. ICICI Prudential Long Term Bond Fund

(Erstwhile ICICI Prudential Income Plan)

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

ICICI Prudential Long Term Bond Fund is a Debt - Longterm Bond fund was launched on 9 Jul 98. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.5% since its launch. Ranked 12 in Longterm Bond category. Return for 2023 was 6.8% , 2022 was 1.3% and 2021 was 0.4% .

Below is the key information for ICICI Prudential Long Term Bond Fund

ICICI Prudential Long Term Bond Fund Growth
Launch Date	9 Jul 98
NAV (06 Nov 24)	₹85.1939 ↓ -0.02 (-0.03 %)
Net Assets (Cr)	₹999 on 15 Oct 24
Category	Debt - Longterm Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.97
Sharpe Ratio	1.49
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.14%
Effective Maturity	10 Years 2 Months 1 Day
Modified Duration	6 Years 8 Months 19 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,155
31 Oct 21	₹11,250
31 Oct 22	₹11,259
31 Oct 23	₹11,963
31 Oct 24	₹13,304

ICICI Prudential Long Term Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for ICICI Prudential Long Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	2.1%
6 Month	5.2%
1 Year	10.8%
3 Year	5.7%
5 Year	5.9%
10 Year
15 Year
Since launch	8.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.8%
2022	1.3%
2021	0.4%
2020	11%
2019	12.1%
2018	6.8%
2017	4.1%
2016	15.7%
2015	5.1%
2014	16.9%

Fund Manager information for ICICI Prudential Long Term Bond Fund

Name	Since	Tenure
Manish Banthia	22 Jan 24	0.69 Yr.
Raunak Surana	22 Jan 24	0.69 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 15 Oct 24

Asset Allocation

Asset Class	Value
Cash	4.34%
Debt	95.44%
Other	0.22%

Debt Sector Allocation

Sector	Value
Government	74.69%
Corporate	20.75%
Cash Equivalent	4.34%

Credit Quality

Rating	Value
AA	6.32%
AAA	93.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	23%	₹230 Cr	22,460,500 ↑ 4,500,000
07.18 Goi 14082033 Sovereign Bonds \| -	21%	₹213 Cr	20,737,500 ↓ -4,500,000
Bihar (Government of) - \| -	11%	₹105 Cr	10,000,000
07.18 Goi 24072037 Sovereign Bonds \| -	10%	₹99 Cr	9,603,830
HDFC Bank Limited Debentures \| -	8%	₹76 Cr	7,500
The Great Eastern Shipping Company Limited Debentures \| -	5%	₹53 Cr	536
LIC Housing Finance Limited Debentures \| -	5%	₹51 Cr	500 ↑ 500
West Bengal (Government of) - \| -	3%	₹26 Cr	2,438,100
LIC Housing Finance Limited Debentures \| -	3%	₹25 Cr	2,500
Bihar (Government of) - \| -	2%	₹18 Cr	1,750,000

2. SBI Magnum Income Fund

To provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.

SBI Magnum Income Fund is a Debt - Medium to Long term fund was launched on 25 Nov 98. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch. Ranked 6 in Medium to Long term category. Return for 2023 was 7.2% , 2022 was 3% and 2021 was 3.6% .

Below is the key information for SBI Magnum Income Fund

SBI Magnum Income Fund Growth
Launch Date	25 Nov 98
NAV (06 Nov 24)	₹67.2316 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹1,796 on 30 Sep 24
Category	Debt - Medium to Long term
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.46
Sharpe Ratio	1.12
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity	7.64%
Effective Maturity	15 Years 1 Month 6 Days
Modified Duration	6 Years 8 Months 19 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,309
31 Oct 21	₹11,778
31 Oct 22	₹12,012
31 Oct 23	₹12,887
31 Oct 24	₹14,013

SBI Magnum Income Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for SBI Magnum Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	4.6%
1 Year	8.6%
3 Year	6%
5 Year	7%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.2%
2022	3%
2021	3.6%
2020	11.6%
2019	11.7%
2018	4.7%
2017	5.7%
2016	13.4%
2015	6%
2014	12.4%

Fund Manager information for SBI Magnum Income Fund

Name	Since	Tenure
Lokesh Mallya	1 Dec 23	0.83 Yr.
Pradeep Kesavan	1 Dec 23	0.83 Yr.
Adesh Sharma	1 Dec 23	0.83 Yr.

Data below for SBI Magnum Income Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	2.9%
Debt	96.84%
Other	0.26%

Debt Sector Allocation

Sector	Value
Government	58.51%
Corporate	38.33%
Cash Equivalent	2.9%

Credit Quality

Rating	Value
AA	34.91%
AAA	65.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	19%	₹333 Cr	31,500,000 ↑ 15,000,000
7.10%Goi 08/04/2034 Sovereign Bonds \| -	18%	₹328 Cr	32,000,000 ↓ -17,500,000
7.23% Goi 15/04/2039 Sovereign Bonds \| -	16%	₹286 Cr	27,500,000 ↑ 2,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	6%	₹104 Cr	10,000,000
Torrent Power Limited Debentures \| -	4%	₹77 Cr	7,500
Godrej Properties Limited Debentures \| -	4%	₹75 Cr	7,500
Renew Solar Energy (Jharkhand Five) Private Limited Debentures \| -	4%	₹74 Cr	7,500
Tata Housing Development Company Limited Debentures \| -	4%	₹65 Cr	6,500
Indostar Capital Finance Ltd. Debentures \| -	3%	₹59 Cr	5,900
Avanse Financial Services Ltd. Debentures \| -	3%	₹55 Cr	5,500

3. IDFC Bond Fund Long Term Plan

(Erstwhile IDFC Super Saver Income Fund - Investment Plan)

The primary investment objective of the scheme is to seek to generate stable returns with a low-risk strategy by creating a portfolio that is invested in good quality fixed income & Money Market securities. However, there can be no assurance that the investment objectives of the scheme will be realized.

IDFC Bond Fund Long Term Plan is a Debt - Longterm Bond fund was launched on 14 Jul 00. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch. Return for 2023 was 6% , 2022 was 0.6% and 2021 was 1.2% .

Below is the key information for IDFC Bond Fund Long Term Plan

IDFC Bond Fund Long Term Plan Growth
Launch Date	14 Jul 00
NAV (06 Nov 24)	₹62.3563 ↓ -0.02 (-0.02 %)
Net Assets (Cr)	₹484 on 15 Oct 24
Category	Debt - Longterm Bond
AMC	IDFC Asset Management Company Limited
Rating	Not Rated
Risk	Moderate
Expense Ratio	1.98
Sharpe Ratio	0.86
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Yield to Maturity	7.18%
Effective Maturity	13 Years 6 Months 7 Days
Modified Duration	6 Years 8 Months 19 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,108
31 Oct 21	₹11,327
31 Oct 22	₹11,286
31 Oct 23	₹11,880
31 Oct 24	₹13,006

IDFC Bond Fund Long Term Plan SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for IDFC Bond Fund Long Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24

Duration	Returns
1 Month	0.4%
3 Month	1.7%
6 Month	4.4%
1 Year	9.1%
3 Year	4.7%
5 Year	5.4%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6%
2022	0.6%
2021	1.2%
2020	11.8%
2019	10.4%
2018	6.6%
2017	3.1%
2016	12.9%
2015	5.9%
2014	15.5%

Fund Manager information for IDFC Bond Fund Long Term Plan

Name	Since	Tenure
Suyash Choudhary	15 Oct 10	13.97 Yr.
Brijesh Shah	10 Jun 24	0.31 Yr.

Data below for IDFC Bond Fund Long Term Plan as on 15 Oct 24

Asset Allocation

Asset Class	Value
Cash	14.86%
Debt	84.87%
Other	0.27%

Debt Sector Allocation

Sector	Value
Government	70.49%
Corporate	26.25%
Cash Equivalent	2.99%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	36%	₹171 Cr	16,400,000 ↓ -500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	27%	₹131 Cr	12,800,000
Tata Capital Financial Services Limited Debentures \| -	9%	₹42 Cr	4,200,000
Bajaj Housing Finance Ltd. 8.04% Debentures \| -	5%	₹25 Cr	2,500,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹25 Cr	2,500,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	1%	₹5 Cr	500,000
6.54% Govt Stock 2032 Sovereign Bonds \| -	1%	₹5 Cr	500,000
Rec Limited Debentures \| -	0%	₹2 Cr	200,000
Corporate Debt Market Development Fund Class A2 Investment Fund \| -	0%	₹1 Cr	1,254
6.79% Govt Stock 2027 Sovereign Bonds \| -	0%	₹1 Cr	100,000

4. Nippon India Income Fund

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.

Nippon India Income Fund is a Debt - Medium to Long term fund was launched on 1 Jan 98. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.3% since its launch. Ranked 28 in Medium to Long term category. Return for 2023 was 6.8% , 2022 was 3.3% and 2021 was 1.2% .

Below is the key information for Nippon India Income Fund

Nippon India Income Fund Growth
Launch Date	1 Jan 98
NAV (06 Nov 24)	₹85.5607 ↓ -0.01 (-0.01 %)
Net Assets (Cr)	₹427 on 30 Sep 24
Category	Debt - Medium to Long term
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.43
Sharpe Ratio	1.04
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-15 Days (0.25%),15 Days and above(NIL)
Yield to Maturity	6.92%
Effective Maturity	10 Years 10 Months 6 Days
Modified Duration	6 Years 6 Months 29 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,040
31 Oct 21	₹11,279
31 Oct 22	₹11,490
31 Oct 23	₹12,190
31 Oct 24	₹13,335

Nippon India Income Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Nippon India Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24

Duration	Returns
1 Month	0.4%
3 Month	1.7%
6 Month	4.5%
1 Year	9%
3 Year	5.7%
5 Year	6%
10 Year
15 Year
Since launch	8.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.8%
2022	3.3%
2021	1.2%
2020	10.5%
2019	11.4%
2018	6.1%
2017	2.4%
2016	13.8%
2015	5.1%
2014	14.8%

Fund Manager information for Nippon India Income Fund

Name	Since	Tenure
Vivek Sharma	1 Feb 20	4.67 Yr.
Kinjal Desai	25 May 18	6.36 Yr.

Data below for Nippon India Income Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	7.19%
Debt	92.61%
Other	0.2%

Debt Sector Allocation

Sector	Value
Government	89.09%
Cash Equivalent	7.19%
Corporate	3.53%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.18 Goi 24072037 Sovereign Bonds \| -	25%	₹108 Cr	10,500,000 ↑ 1,000,000
07.18 Goi 14082033 Sovereign Bonds \| -	22%	₹92 Cr	9,000,000 ↓ -1,500,000
7.10% Govt Stock 18042028 Sovereign Bonds \| -	11%	₹46 Cr	4,500,000
07.32 Goi 2030 Sovereign Bonds \| -	10%	₹41 Cr	4,000,000
7.30 Goi 19062053 Sovereign Bonds \| -	6%	₹26 Cr	2,500,000
7.10%Goi 08/04/2034 Sovereign Bonds \| -	6%	₹26 Cr	2,500,000
07.09 Goi 05082054 Sovereign Bonds \| -	6%	₹26 Cr	2,500,000
LIC Housing Finance Ltd Debentures \| -	4%	₹15 Cr	150
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹10 Cr	1,000 ↑ 1,000
Indian Railway Finance Corporation Limited Debentures \| -	1%	₹5 Cr	50

5. Aditya Birla Sun Life Income Fund

(Erstwhile Aditya Birla Sun Life Income Plus)

An Open-ended Income Scheme to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach. This income may be complemented by price changes of instruments in the portfolio.

Aditya Birla Sun Life Income Fund is a Debt - Medium to Long term fund was launched on 21 Oct 95. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.9% since its launch. Ranked 26 in Medium to Long term category. Return for 2023 was 6.6% , 2022 was 2.4% and 2021 was 4% .

Below is the key information for Aditya Birla Sun Life Income Fund

Aditya Birla Sun Life Income Fund Growth
Launch Date	21 Oct 95
NAV (06 Nov 24)	₹119.644 ↓ -0.02 (-0.02 %)
Net Assets (Cr)	₹2,181 on 15 Oct 24
Category	Debt - Medium to Long term
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.03
Sharpe Ratio	1.01
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.27%
Effective Maturity	15 Years 2 Months 1 Day
Modified Duration	6 Years 6 Months 14 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,233
31 Oct 21	₹11,712
31 Oct 22	₹11,900
31 Oct 23	₹12,612
31 Oct 24	₹13,824

Aditya Birla Sun Life Income Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Aditya Birla Sun Life Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	2%
6 Month	4.8%
1 Year	9.3%
3 Year	5.7%
5 Year	6.7%
10 Year
15 Year
Since launch	8.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.6%
2022	2.4%
2021	4%
2020	12.8%
2019	9.5%
2018	5.1%
2017	2.8%
2016	14.4%
2015	4.6%
2014	16%

Fund Manager information for Aditya Birla Sun Life Income Fund

Name	Since	Tenure
Bhupesh Bameta	6 Aug 20	4.15 Yr.
Dhaval Joshi	21 Nov 22	1.86 Yr.

Data below for Aditya Birla Sun Life Income Fund as on 15 Oct 24

Asset Allocation

Asset Class	Value
Cash	8.65%
Debt	91.12%
Other	0.24%

Debt Sector Allocation

Sector	Value
Government	57.48%
Corporate	33.64%
Cash Equivalent	8.65%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	21%	₹435 Cr	41,182,200 ↑ 11,998,900
07.18 Goi 2028 Sovereign Bonds \| -	13%	₹266 Cr	25,793,050 ↓ -3,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	7%	₹153 Cr	14,579,750 ↓ -1,000,000
Small Industries Development Bank Of India Debentures \| -	4%	₹85 Cr	850 ↑ 250
LIC Housing Finance Ltd Debentures \| -	3%	₹61 Cr	600
7.25% Govt Stock 2063 Sovereign Bonds \| -	3%	₹53 Cr	5,106,100
Small Industries Development Bank Of India Debentures \| -	3%	₹53 Cr	530
Bajaj Finance Ltd. 7.93% Debentures \| -	2%	₹50 Cr	5,000 ↑ 5,000
Small Industries Development Bank Of India Debentures \| -	2%	₹50 Cr	500
HDFC Bank Limited Debentures \| -	2%	₹49 Cr	500

ದೀರ್ಘಾವಧಿಯ ಬಾಂಡ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ

Fincash.com ನಲ್ಲಿ ಜೀವಮಾನಕ್ಕಾಗಿ ಉಚಿತ ಹೂಡಿಕೆ ಖಾತೆಯನ್ನು ತೆರೆಯಿರಿ.

ನಿಮ್ಮ ನೋಂದಣಿ ಮತ್ತು KYC ಪ್ರಕ್ರಿಯೆಯನ್ನು ಪೂರ್ಣಗೊಳಿಸಿ

ದಾಖಲೆಗಳನ್ನು ಅಪ್‌ಲೋಡ್ ಮಾಡಿ (PAN, ಆಧಾರ್, ಇತ್ಯಾದಿ).ಮತ್ತು, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಸಿದ್ಧರಿದ್ದೀರಿ!

ಪ್ರಾರಂಭಿಸಿ

Disclaimer:
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಖಾತರಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.