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ಮಧ್ಯಂತರಬಾಂಡ್ಗಳು ಮಧ್ಯಮ ಅವಧಿಯ ನಿಧಿಗಳು ಒಂದು ರೀತಿಯ ಸಾಲವಾಗಿದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು 3 ವರ್ಷ ಅಥವಾ ಅದಕ್ಕಿಂತ ಹೆಚ್ಚಿನ ಸಮಯದ ಹಾರಿಜಾನ್ನೊಂದಿಗೆ ಸಾಲ ಭದ್ರತೆಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು. ಮಧ್ಯಮ ಅವಧಿಯ ಫಂಡ್ಗಳ ಸರಾಸರಿ ಮೆಚುರಿಟಿ ಅವಧಿಯು ದ್ರವ, ಅಲ್ಟ್ರಾ-ಶಾರ್ಟ್ ಮತ್ತು ಅಲ್ಪಾವಧಿಗಿಂತ ಹೆಚ್ಚುಸಾಲ ನಿಧಿ. ಇತ್ತೀಚಿನ ದಿನಗಳಲ್ಲಿ, ಭಾರತದಲ್ಲಿ ಸತತ ದರ ಕಡಿತದಿಂದಾಗಿ ಮಧ್ಯಮ ಫಂಡ್ಗಳು ಉತ್ತಮ ಆದಾಯವನ್ನು ನೀಡಿವೆ. ಈ ನಿಧಿಗಳು ಬಡ್ಡಿದರಗಳಿಗೆ ಕಡಿಮೆ ಸಂವೇದನಾಶೀಲವಾಗಿರುತ್ತವೆ ಮತ್ತು ಆದ್ದರಿಂದ ದೀರ್ಘಾವಧಿಯ ನಿಧಿಗಳಿಗಿಂತ ಕಡಿಮೆ ಬಾಷ್ಪಶೀಲವಾಗಿರುತ್ತವೆಗಿಲ್ಟ್ ನಿಧಿಗಳು. ಉತ್ತಮ ಫಲಿತಾಂಶಗಳಿಗಾಗಿ, ಹೂಡಿಕೆದಾರರಿಗೆ a ಮೂಲಕ ಉತ್ತಮ ಮಧ್ಯಂತರ ಸಾಲ ನಿಧಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಸಲಹೆ ನೀಡಲಾಗುತ್ತದೆSIP. ಹೂಡಿಕೆದಾರರು ಕೆಳಗಿನ ಪೂರ್ವ-ಪಟ್ಟಿ ಮಾಡಲಾದ ಉನ್ನತ ದರ್ಜೆಯ ಮಧ್ಯಮ ಅವಧಿಯ ಸಾಲ ನಿಧಿಗಳಿಂದ ಉನ್ನತ ಕಾರ್ಯಕ್ಷಮತೆಯ ಯೋಜನೆಯನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದು.
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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Aditya Birla Sun Life Medium Term Plan Growth ₹37.1067
↓ -0.02 ₹1,999 1,000 3.1 5.8 10.4 13.7 11.3 6.9 Axis Strategic Bond Fund Growth ₹26.695
↑ 0.00 ₹1,979 1,000 1.7 4.2 8.7 6.6 7.1 7.3 Nippon India Strategic Debt Fund Growth ₹14.7869
↑ 0.00 ₹116 100 1.8 4.2 8.3 5.8 1.2 7 Kotak Dynamic Bond Fund Growth ₹35.9471
↑ 0.03 ₹3,014 1,000 0.5 3.8 9.4 6 6.6 6.5 Kotak Medium Term Fund Growth ₹21.6953
↑ 0.03 ₹1,828 1,000 1.4 4.4 9.2 6.1 6.3 6.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24
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 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 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 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 1. Aditya Birla Sun Life Medium Term Plan
CAGR/Annualized
return of 8.7% since its launch. Ranked 6 in Medium term Bond
category. Return for 2023 was 6.9% , 2022 was 24.8% and 2021 was 7.1% . Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (24 Dec 24) ₹37.1067 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹1,999 on 15 Dec 24 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 2.32 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 7.65% Effective Maturity 4 Years 10 Months 24 Days Modified Duration 3 Years 7 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,785 30 Nov 21 ₹11,595 30 Nov 22 ₹14,432 30 Nov 23 ₹15,369 30 Nov 24 ₹17,033 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 24 Dec 24 Duration Returns 1 Month 0.7% 3 Month 3.1% 6 Month 5.8% 1 Year 10.4% 3 Year 13.7% 5 Year 11.3% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 24.8% 2021 7.1% 2020 8.1% 2019 -4.4% 2018 5.6% 2017 7% 2016 10.9% 2015 9.5% 2014 12% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 10.26 Yr. Mohit Sharma 6 Aug 20 4.32 Yr. Dhaval Joshi 21 Nov 22 2.03 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 9.09% Equity 3.04% Debt 86.5% Other 1.37% Debt Sector Allocation
Sector Value Government 47.6% Corporate 38.32% Cash Equivalent 9.09% Securitized 0.58% Credit Quality
Rating Value A 5.55% AA 32.83% AAA 61.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -28% ₹545 Cr 53,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -10% ₹204 Cr 20,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹107 Cr 10,500,000 Adani Airport Holdings Ltd
Debentures | -3% ₹51 Cr 5,300 Creditaccess Grameen Limited
Debentures | -3% ₹50 Cr 500,000 Belstar Microfinance Limited
Debentures | -3% ₹50 Cr 5,000 JSW Steel Limited
Debentures | -3% ₹50 Cr 500 4.986339% GMR Infrastructure Limited (22/11/2026)
Debentures | -2% ₹49 Cr 4,467
↑ 4,467 Piramal Capital & Housing Finance Ltd
Debentures | -2% ₹48 Cr 4,800 Hinduja Housing Finance Limited 8.85%
Debentures | -2% ₹46 Cr 4,600 2. 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 (24 Dec 24) ₹26.695 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,979 on 30 Nov 24 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 2.35 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 7.82% Effective Maturity 5 Years 3 Months 4 Days Modified Duration 3 Years 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,019 30 Nov 21 ₹11,642 30 Nov 22 ₹12,057 30 Nov 23 ₹12,870 30 Nov 24 ₹14,033 Returns for Axis Strategic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Dec 24 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 4.2% 1 Year 8.7% 3 Year 6.6% 5 Year 7.1% 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 12.08 Yr. Sachin Jain 1 Feb 23 1.83 Yr. Akhil Thakker 1 Feb 23 1.83 Yr. Data below for Axis Strategic Bond Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 10.56% Debt 89.18% Other 0.26% Debt Sector Allocation
Sector Value Corporate 51.43% Government 37.75% Cash Equivalent 10.56% Credit Quality
Rating Value A 11.16% AA 39.45% AAA 49.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹113 Cr 11,100,000
↓ -1,000,000 India (Republic of) 6.92%
Sovereign Bonds | -5% ₹100 Cr 10,000,000
↑ 10,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹99 Cr 9,700,000 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹88 Cr 8,598,700
↓ -2,401,300 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹87 Cr 8,731,900
↓ -5,000,000 Nirma Limited
Debentures | -3% ₹61 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 Ltd. 8.4%
Debentures | -3% ₹55 Cr 5,500 Rajasthan (Government of ) 7.52%
- | -3% ₹52 Cr 5,000,000 3. Nippon India Strategic Debt Fund
CAGR/Annualized
return of 3.8% 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 (24 Dec 24) ₹14.7869 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹116 on 30 Nov 24 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.92 Sharpe Ratio 2.1 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 8.12% Effective Maturity 4 Years 8 Months 16 Days Modified Duration 3 Years 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹7,607 30 Nov 21 ₹8,984 30 Nov 22 ₹9,162 30 Nov 23 ₹9,767 30 Nov 24 ₹10,593 Returns for Nippon India Strategic Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Dec 24 Duration Returns 1 Month 0.8% 3 Month 1.8% 6 Month 4.2% 1 Year 8.3% 3 Year 5.8% 5 Year 1.2% 10 Year 15 Year Since launch 3.8% 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 6.53 Yr. Sushil Budhia 1 Feb 20 4.84 Yr. Akshay Sharma 1 Dec 22 2 Yr. Data below for Nippon India Strategic Debt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 4.77% Debt 94.86% Other 0.37% Debt Sector Allocation
Sector Value Corporate 61.53% Government 33.33% Cash Equivalent 4.77% Credit Quality
Rating Value AA 51.8% AAA 48.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -17% ₹21 Cr 2,000,000 07.18 MH Sdl 2030
Sovereign Bonds | -9% ₹10 Cr 1,000,000 Summit Digitel Infrastructure Limited
Debentures | -7% ₹8 Cr 80 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹5 Cr 500,000 Shriram Housing Finance Limited 9.25%
Debentures | -4% ₹5 Cr 500 DLF Cyber City Developers Ltd. 8.4%
Debentures | -4% ₹5 Cr 500 Century Textiles And Industries Limited
Debentures | -4% ₹5 Cr 500 Godrej Industries Limited
Debentures | -4% ₹5 Cr 500 Godrej Properties Limited
Debentures | -4% ₹5 Cr 500 Aadhar Housing Finance Limited
Debentures | -4% ₹5 Cr 500 4. Kotak Dynamic Bond Fund
CAGR/Annualized
return of 8% since its launch. Ranked 23 in Medium term Bond
category. Return for 2023 was 6.5% , 2022 was 2.5% and 2021 was 3.2% . Kotak Dynamic Bond Fund
Growth Launch Date 26 May 08 NAV (24 Dec 24) ₹35.9471 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹3,014 on 30 Nov 24 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.3 Sharpe Ratio 1.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.21% Effective Maturity 19 Years 4 Months 28 Days Modified Duration 8 Years 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,128 30 Nov 21 ₹11,547 30 Nov 22 ₹11,785 30 Nov 23 ₹12,461 30 Nov 24 ₹13,698 Returns for Kotak Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Dec 24 Duration Returns 1 Month 0.7% 3 Month 0.5% 6 Month 3.8% 1 Year 9.4% 3 Year 6% 5 Year 6.6% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.5% 2022 2.5% 2021 3.2% 2020 11.7% 2019 11.1% 2018 7.3% 2017 5.6% 2016 13.4% 2015 7.5% 2014 10.5% Fund Manager information for Kotak Dynamic Bond Fund
Name Since Tenure Deepak Agrawal 25 Nov 12 12.02 Yr. Abhishek Bisen 1 Nov 22 2.08 Yr. Data below for Kotak Dynamic Bond Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 19.21% Equity 4.48% Debt 74.84% Other 1.47% Debt Sector Allocation
Sector Value Government 57.78% Cash Equivalent 19.21% Corporate 17.06% Credit Quality
Rating Value AA 9.92% AAA 90.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -41% ₹1,235 Cr 119,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -8% ₹231 Cr 22,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹184 Cr 18,109,620
↓ -30,000,000 Muthoot Finance Limited
Debentures | -5% ₹152 Cr 15,000 HDFC Bank Limited
Debentures | -3% ₹86 Cr 850 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426023% ₹85 Cr 2,228,875
↑ 103,913 HDFC Bank Limited
Debentures | -3% ₹76 Cr 7,500 TATA Steel Limited
Debentures | -3% ₹75 Cr 750 HDFC Bank Limited
Debentures | -2% ₹51 Cr 500 Maharashtra (Government of) 0.0763%
- | -1% ₹40 Cr 3,850,000 5. Kotak Medium Term Fund
CAGR/Annualized
return of 7.4% 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 (24 Dec 24) ₹21.6953 ↑ 0.03 (0.12 %) Net Assets (Cr) ₹1,828 on 30 Nov 24 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.58 Sharpe Ratio 2.17 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 8.21% Effective Maturity 5 Years 25 Days Modified Duration 3 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,796 30 Nov 21 ₹11,342 30 Nov 22 ₹11,665 30 Nov 23 ₹12,324 30 Nov 24 ₹13,507 Returns for Kotak Medium Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Dec 24 Duration Returns 1 Month 0.7% 3 Month 1.4% 6 Month 4.4% 1 Year 9.2% 3 Year 6.1% 5 Year 6.3% 10 Year 15 Year Since launch 7.4% 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 10.7 Yr. Sunit garg 1 Nov 22 2.08 Yr. Data below for Kotak Medium Term Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 2.4% Equity 5.68% Debt 90.25% Other 1.68% Debt Sector Allocation
Sector Value Corporate 60.44% Government 29.43% Cash Equivalent 2.77% Credit Quality
Rating Value A 7.25% AA 35.78% AAA 56.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹216 Cr 21,250,020
↓ -500,000 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹177 Cr 17,343,470 TATA Steel Limited
Debentures | -4% ₹75 Cr 750 Pipeline Infrastructure Private Limited
Debentures | -3% ₹64 Cr 6,280 PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** SO
Unlisted bonds | -3% ₹60 Cr 600,000,000 Aditya Birla Renewables Limited
Debentures | -3% ₹60 Cr 6,000 Prestige Projects Private Limited 0.1175%
Debentures | -3% ₹60 Cr 6,000 Indostar Capital Finance Limited
Debentures | -3% ₹60 Cr 6,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426023% ₹57 Cr 1,509,149
↑ 103,913 Century Textiles And Industries Limited
Debentures | -3% ₹55 Cr 5,500
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