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ಟಾಪ್ 5 ಅತ್ಯುತ್ತಮ ದೀರ್ಘಾವಧಿ ಬಾಂಡ್ ಫಂಡ್‌ಗಳು 2022

Updated on November 18, 2024 , 12919 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.

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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
Nippon India Income Fund Growth	₹85.55 ↑ 0.04	₹395	5,000	100	1.4	4.2	8.3	5.6	6.8	6.98%	6Y 8M 23D	11Y 11M 5D
IDFC Bond Fund Long Term Plan Growth	₹62.3041 ↑ 0.02	₹482	5,000	1,000	1.2	4	8.3	4.5	6	7.19%	6Y 8M 23D	13Y 7M 28D
ICICI Prudential Long Term Bond Fund Growth	₹85.2861 ↑ 0.05	₹1,018	5,000	1,000	1.9	4.9	10.1	5.5	6.8	7.15%	6Y 8M 19D	9Y 11M 8D
HDFC Income Fund Growth	₹55.3538 ↑ 0.02	₹864	5,000	300	1.5	4.4	9.2	5	6.1	7.09%	6Y 8M 16D	11Y 4M 17D
Aditya Birla Sun Life Income Fund Growth	₹119.688 ↑ 0.03	₹2,181	1,000	1,000	1.7	4.5	8.5	5.5	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 19 Nov 24

1. 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 (19 Nov 24)	₹85.55 ↑ 0.04 (0.05 %)
Net Assets (Cr)	₹395 on 31 Oct 24
Category	Debt - Medium to Long term
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.43
Sharpe Ratio	1.14
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	6.98%
Effective Maturity	11 Years 11 Months 5 Days
Modified Duration	6 Years 8 Months 23 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 19 Nov 24

Duration	Returns
1 Month	0.1%
3 Month	1.4%
6 Month	4.2%
1 Year	8.3%
3 Year	5.6%
5 Year	5.9%
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	4.75 Yr.
Kinjal Desai	25 May 18	6.44 Yr.

Data below for Nippon India Income Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	8.57%
Debt	91.21%
Other	0.22%

Debt Sector Allocation

Sector	Value
Government	87.41%
Cash Equivalent	8.57%
Corporate	3.8%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	21%	₹82 Cr	8,000,000 ↓ -2,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	15%	₹61 Cr	6,000,000 ↓ -500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	13%	₹51 Cr	5,000,000 ↑ 2,500,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	11%	₹46 Cr	4,500,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	10%	₹41 Cr	4,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	7%	₹26 Cr	2,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	6%	₹25 Cr	2,500,000
LIC Housing Finance Ltd Debentures \| -	4%	₹15 Cr	150
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹10 Cr	1,000
Indian Railway Finance Corporation Limited Debentures \| -	1%	₹5 Cr	50

2. 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 (19 Nov 24)	₹62.3041 ↑ 0.02 (0.04 %)
Net Assets (Cr)	₹482 on 31 Oct 24
Category	Debt - Longterm Bond
AMC	IDFC Asset Management Company Limited
Rating	Not Rated
Risk	Moderate
Expense Ratio	1.98
Sharpe Ratio	1.18
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	7.19%
Effective Maturity	13 Years 7 Months 28 Days
Modified Duration	6 Years 8 Months 23 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 19 Nov 24

Duration	Returns
1 Month	0%
3 Month	1.2%
6 Month	4%
1 Year	8.3%
3 Year	4.5%
5 Year	5.3%
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	14.06 Yr.
Brijesh Shah	10 Jun 24	0.39 Yr.

Data below for IDFC Bond Fund Long Term Plan as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	14.3%
Debt	85.43%
Other	0.27%

Debt Sector Allocation

Sector	Value
Government	71.08%
Corporate	26.23%
Cash Equivalent	2.41%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.30 Goi 19062053 Sovereign Bonds \| -	36%	₹173 Cr	16,500,000 ↑ 100,000
07.18 Goi 14082033 Sovereign Bonds \| -	28%	₹136 Cr	13,300,000 ↑ 500,000
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 \| -	2%	₹8 Cr	800,000
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
7.73% Govt Stock 2034 Sovereign Bonds \| -	0%	₹0 Cr	37,500

3. 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 (19 Nov 24)	₹85.2861 ↑ 0.05 (0.06 %)
Net Assets (Cr)	₹1,018 on 31 Oct 24
Category	Debt - Longterm Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.97
Sharpe Ratio	2.01
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.15%
Effective Maturity	9 Years 11 Months 8 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	₹11,155
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 19 Nov 24

Duration	Returns
1 Month	0.3%
3 Month	1.9%
6 Month	4.9%
1 Year	10.1%
3 Year	5.5%
5 Year	5.8%
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	0.78 Yr.
Raunak Surana	22 Jan 24	0.78 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	3.7%
Debt	96.08%
Other	0.22%

Debt Sector Allocation

Sector	Value
Government	75.49%
Corporate	20.59%
Cash Equivalent	3.7%

Credit Quality

Rating	Value
AA	5.63%
AAA	94.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	35%	₹351 Cr	34,291,900 ↑ 11,831,400
Bihar (Government of) - \| -	10%	₹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
07.18 Goi 14082033 Sovereign Bonds \| -	6%	₹64 Cr	6,237,500 ↓ -14,500,000
The Great Eastern Shipping Company Limited Debentures \| -	5%	₹53 Cr	536
LIC Housing Finance Limited Debentures \| -	5%	₹51 Cr	500
India (Republic of) Sovereign Bonds \| -	4%	₹43 Cr	4,237,000 ↑ 4,237,000
West Bengal (Government of) - \| -	3%	₹26 Cr	2,438,100
LIC Housing Finance Limited Debentures \| -	3%	₹25 Cr	2,500

4. HDFC Income Fund

Aims to optimise returns while maintaining a balance of safety, yield and liquidity.

HDFC Income Fund is a Debt - Medium to Long term fund was launched on 11 Sep 00. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.3% since its launch. Ranked 29 in Medium to Long term category. Return for 2023 was 6.1% , 2022 was 0.9% and 2021 was 2.1% .

Below is the key information for HDFC Income Fund

HDFC Income Fund Growth
Launch Date	11 Sep 00
NAV (19 Nov 24)	₹55.3538 ↑ 0.02 (0.04 %)
Net Assets (Cr)	₹864 on 31 Oct 24
Category	Debt - Medium to Long term
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderate
Expense Ratio	1.53
Sharpe Ratio	1.57
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	7.09%
Effective Maturity	11 Years 4 Months 17 Days
Modified Duration	6 Years 8 Months 16 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,910
31 Oct 21	₹11,213
31 Oct 22	₹11,225
31 Oct 23	₹11,821
31 Oct 24	₹13,020

HDFC 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 HDFC 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 19 Nov 24

Duration	Returns
1 Month	0.2%
3 Month	1.5%
6 Month	4.4%
1 Year	9.2%
3 Year	5%
5 Year	5.4%
10 Year
15 Year
Since launch	7.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.1%
2022	0.9%
2021	2.1%
2020	9.3%
2019	8.7%
2018	3.6%
2017	1.3%
2016	14.5%
2015	5.3%
2014	15.7%

Fund Manager information for HDFC Income Fund

Name	Since	Tenure
Shobhit Mehrotra	11 Sep 07	17.15 Yr.
Dhruv Muchhal	22 Jun 23	1.36 Yr.

Data below for HDFC Income Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	3.9%
Debt	95.86%
Other	0.24%

Debt Sector Allocation

Sector	Value
Government	83.7%
Corporate	11.68%
Cash Equivalent	3.9%
Securitized	0.48%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	20%	₹174 Cr	17,000,000
7.41% Govt Stock 2036 Sovereign Bonds \| -	12%	₹104 Cr	10,000,000
7.54% Govt Stock 2036 Sovereign Bonds \| -	12%	₹100 Cr	9,500,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	9%	₹77 Cr	7,500,000 ↑ 1,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	7%	₹61 Cr	6,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹29 Cr	2,879,300
Ntpc Limited Debentures \| -	3%	₹26 Cr	250
7.98% Govt Stock 2031 Sovereign Bonds \| -	3%	₹25 Cr	2,500,000
7.53% Govt Stock 2034 Sovereign Bonds \| -	3%	₹25 Cr	2,500,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	3%	₹25 Cr	2,500

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 (19 Nov 24)	₹119.688 ↑ 0.03 (0.02 %)
Net Assets (Cr)	₹2,181 on 31 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	1.4
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 19 Nov 24

Duration	Returns
1 Month	0.2%
3 Month	1.7%
6 Month	4.5%
1 Year	8.5%
3 Year	5.5%
5 Year	6.6%
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	4.24 Yr.
Dhaval Joshi	21 Nov 22	1.95 Yr.

Data below for Aditya Birla Sun Life Income Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	4.3%
Debt	95.47%
Other	0.23%

Debt Sector Allocation

Sector	Value
Government	61.81%
Corporate	33.67%
Cash Equivalent	4.3%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	20%	₹428 Cr	40,682,200 ↓ -500,000
07.18 Goi 24072037 Sovereign Bonds \| -	12%	₹265 Cr	25,793,050
7.30 Goi 19062053 Sovereign Bonds \| -	7%	₹153 Cr	14,579,750
Small Industries Development Bank Of India Debentures \| -	4%	₹85 Cr	850
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹76 Cr	7,500 ↑ 7,500
LIC Housing Finance Ltd Debentures \| -	3%	₹61 Cr	600
07.18 Goi 14082033 Sovereign Bonds \| -	2%	₹54 Cr	5,244,600 ↑ 2,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	2%	₹53 Cr	5,106,100
Small Industries Development Bank Of India Debentures \| -	2%	₹53 Cr	530
7.10%Goi 08/04/2034 Sovereign Bonds \| -	2%	₹51 Cr	5,000,000 ↑ 5,000,000

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