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Top 6 Funds
ബോണ്ട്മ്യൂച്വൽ ഫണ്ടുകൾ എന്നതിനേക്കാൾ ഉയർന്ന വരുമാനം വാഗ്ദാനം ചെയ്യുന്നുബാങ്ക് അക്കൗണ്ടുകൾ വളരെ ദ്രാവക സ്വഭാവമുള്ളവയാണ്, അതായത് നിക്ഷേപകർക്ക് ഏത് സമയത്തും അവരുടെ നിക്ഷേപം വീണ്ടെടുക്കാൻ കഴിയും. ചില മികച്ച മേജർനിക്ഷേപത്തിന്റെ നേട്ടങ്ങൾ ബോണ്ട് ഫണ്ടുകളിൽ ചെലവ് കുറഞ്ഞ ഘടനയും താരതമ്യേന ഉയർന്ന വരുമാനവും ഉയർന്നതുമാണ്ദ്രവ്യത ന്യായമായ സുരക്ഷയും.
ബോണ്ട് ഫണ്ടുകൾ എന്നും അറിയപ്പെടുന്നുഡെറ്റ് ഫണ്ട്. ഫിക്സഡിൽ നിക്ഷേപിക്കുന്ന ഒരു തരം മ്യൂച്വൽ ഫണ്ട് സ്കീമാണ് ഇത്വരുമാനം സർക്കാരും കോർപ്പറേറ്റും പോലുള്ള ഉപകരണങ്ങൾബോണ്ടുകൾ,പണ വിപണി ഉപകരണങ്ങൾ, കോർപ്പറേറ്റ് ഡെറ്റ് സെക്യൂരിറ്റികൾ മുതലായവമൂലധനം അഭിനന്ദനം. സ്ഥിരവും സ്ഥിരവുമായ വരുമാനം തേടുന്ന ശരാശരി അപകടസാധ്യതയില്ലാത്ത നിക്ഷേപകർക്ക് അനുയോജ്യമായ നിക്ഷേപമാണ് ബോണ്ട് ഫണ്ടുകൾ. ഈ ഫണ്ടുകൾ അസ്ഥിരമാണ്, അതിനാൽ അപകടസാധ്യത കുറവാണ്ഇക്വിറ്റി ഫണ്ടുകൾ. മാത്രമല്ല, ബോണ്ട് ഫണ്ടുകൾ ഒരു ബാങ്കിന് ഒരു മികച്ച ബദൽ ആയിരിക്കുംസ്ഥിര നിക്ഷേപം.
നിങ്ങളുടെ നേട്ടം കൈവരിക്കാൻ നിങ്ങളെ സഹായിക്കുന്ന കാറ്റഗറി റാങ്കിംഗ് അനുസരിച്ചുള്ള മികച്ച ബോണ്ട് ഫണ്ടുകൾ ഇനിപ്പറയുന്നവയാണ്സാമ്പത്തിക ലക്ഷ്യങ്ങൾ മികച്ച വരുമാനം നേടാൻ നിങ്ങളെ സഹായിക്കാനും കഴിയും.
കോർപ്പറേഷനുകളോ സർക്കാരുകളോ പോലുള്ള സ്ഥാപനങ്ങൾ നൽകുന്ന കടബാധ്യതകളാണ് അവ. അതിനാൽ, എപ്പോൾ ഒരുനിക്ഷേപകൻ ബോണ്ട് വാങ്ങുന്നു, അവൻ ഒരു നിശ്ചിത കാലയളവിലേക്ക് എന്റിറ്റിക്ക് പണം കടം കൊടുക്കുന്നു. പകരമായി, കാലാവധി അവസാനിക്കുന്നത് വരെ നിങ്ങൾക്ക് പലിശ ലഭിക്കും.
അവ മ്യൂച്വൽ ഫണ്ടുകൾ അല്ലെങ്കിൽ എക്സ്ചേഞ്ച്-ട്രേഡ് ഫണ്ടുകളാണ് (ഇടിഎഫുകൾ) അത് ഒരു പോർട്ട്ഫോളിയോ ബോണ്ടുകളിൽ നിക്ഷേപിക്കുന്നു. കോർപ്പറേറ്റ് അല്ലെങ്കിൽ ഗവൺമെന്റ് പോലുള്ള ഒരു പ്രത്യേക തരം ബോണ്ടുകൾ ഉൾക്കൊള്ളുന്നതാണ് ബോണ്ട് ഫണ്ടുകൾ. ചുവടെ നൽകിയിരിക്കുന്നത് പോലെ അവ പക്വതയാൽ കൂടുതൽ നിർവചിക്കപ്പെടുന്നു.
ഈ ഫണ്ടുകളുടെ ചില പ്രധാന നേട്ടങ്ങൾ ഇവയാണ്:
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹534.191
↑ 0.10 ₹16,798 1.7 3.7 7.6 6.8 7.9 7.84% 5M 19D 7M 20D Indiabulls Liquid Fund Growth ₹2,472.6
↑ 0.48 ₹180 1.7 3.5 7.3 6.5 7.4 7.2% 1M 8D 1M 9D PGIM India Insta Cash Fund Growth ₹332.833
↑ 0.06 ₹424 1.7 3.5 7.2 6.6 7.3 7.28% 1M 2D 1M 6D Principal Cash Management Fund Growth ₹2,256.48
↑ 0.40 ₹6,043 1.7 3.5 7.2 6.6 7.3 7.33% 1M 6D 1M 6D JM Liquid Fund Growth ₹69.8035
↑ 0.01 ₹3,221 1.7 3.4 7.1 6.6 7.2 7.23% 1M 11D 1M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) 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 ₹38.4766
↑ 0.01 ₹2,128 3.6 7.3 12.4 13.6 10.5 7.72% 3Y 9M 18D 5Y 1M 20D Nippon India Strategic Debt Fund Growth ₹15.0169
↑ 0.00 ₹115 1.7 3.7 8.1 6.1 8.3 8.03% 3Y 7M 13D 5Y 1M 20D Axis Strategic Bond Fund Growth ₹27.0989
↑ 0.00 ₹1,984 1.6 3.6 8.1 6.9 8.7 7.89% 3Y 8M 16D 5Y 8M 5D Nippon India Short Term Fund Growth ₹51.1076
↑ 0.01 ₹5,932 1.6 3.5 7.6 6.2 8 7.64% 2Y 8M 26D 3Y 7M 2D 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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹99.6546
↑ 0.06 ₹6,361 1.8 3.5 7.7 7.5 8.2 6.91% 3Y 7M 13D 6Y 6M 4D SBI Magnum Gilt Fund Growth ₹64.2997
↑ 0.03 ₹11,262 1 2.5 7.6 7.3 8.9 7.04% 9Y 11M 12D 24Y 4D UTI Gilt Fund Growth ₹61.2245
↑ 0.03 ₹648 1.2 2.7 7.6 6.9 8.9 6.99% 9Y 8M 23D 22Y 9M Nippon India Gilt Securities Fund Growth ₹37.1609
↑ 0.03 ₹2,132 1.1 2.5 7.5 6.4 8.9 7.02% 9Y 5M 8D 21Y 14D UTI Bond Fund Growth ₹71.2051
↑ 0.02 ₹316 1.2 2.9 7.4 8.9 8.5 7.31% 6Y 3M 29D 10Y 3M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Constant Maturity Fund Growth ₹61.6628
↑ 0.01 ₹1,800 1.6 3.3 8.3 6.9 9.1 6.88% 6Y 10M 17D 9Y 10M 13D IDFC Government Securities Fund - Constant Maturity Plan Growth ₹44.1885
↑ 0.00 ₹356 1.7 3.4 8.8 6.9 9.7 6.89% 6Y 9M 18D 10Y ICICI Prudential Constant Maturity Gilt Fund Growth ₹23.8373
↑ 0.01 ₹2,465 1.8 3.6 8.6 6.9 9.3 6.91% 6Y 8M 23D 9Y 6M 4D DSP BlackRock 10Y G-Sec Fund Growth ₹21.1427
↓ -0.01 ₹57 1.8 3.5 8.4 6.7 9 6.69% 6Y 9M 4D 9Y 6M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
*അറ്റ ആസ്തിയുള്ള ബോണ്ട് മ്യൂച്വൽ ഫണ്ടുകളുടെ ലിസ്റ്റ് ചുവടെയുണ്ട്50 കോടി
കൂടാതെ 3 വർഷത്തിലേറെയായി ആസ്തികൾ കൈകാര്യം ചെയ്തിട്ടുണ്ട്. പക്വതയിലേക്കുള്ള ഏറ്റവും ഉയർന്ന വിളവ് അടിസ്ഥാനമാക്കി (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 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 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 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 Short Term Fund is a Debt - Short term Bond fund was launched on 25 Oct 01. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Short Term Fund Returns up to 1 year are on 1. Kotak Medium Term Fund
CAGR/Annualized
return of 7.4% since its launch. Ranked 10 in Medium term Bond
category. Return for 2024 was 9% , 2023 was 6.1% and 2022 was 3.2% . Kotak Medium Term Fund
Growth Launch Date 25 Mar 14 NAV (13 Mar 25) ₹22.0035 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹1,879 on 31 Jan 25 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.58 Sharpe Ratio 1.32 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 8.26% Effective Maturity 5 Years 1 Month 10 Days Modified Duration 3 Years 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,455 28 Feb 22 ₹11,150 28 Feb 23 ₹11,407 29 Feb 24 ₹12,359 28 Feb 25 ₹13,350 Returns for Kotak Medium Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.3% 1 Year 7.9% 3 Year 6.4% 5 Year 6.4% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 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% Fund Manager information for Kotak Medium Term Fund
Name Since Tenure Deepak Agrawal 25 Mar 14 10.94 Yr. Sunit garg 1 Nov 22 2.33 Yr. Data below for Kotak Medium Term Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 2.43% Equity 5.89% Debt 90.02% Other 1.65% Debt Sector Allocation
Sector Value Corporate 62.01% Government 27.64% Cash Equivalent 2.81% Credit Quality
Rating Value A 10.54% AA 34.85% AAA 54.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -16% ₹299 Cr 29,250,021
↓ -500,000 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹178 Cr 17,343,470 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -5% ₹90 Cr 9,000 TATA Steel Limited
Debentures | -4% ₹76 Cr 750 Pipeline Infrastructure Private Limited
Debentures | -3% ₹64 Cr 6,280 Aditya Birla Renewables Limited
Debentures | -3% ₹60 Cr 6,000 Indostar Capital Finance Limited
Debentures | -3% ₹60 Cr 6,000 SANSAR AUG 2024 V TRUST
Unlisted bonds | -3% ₹60 Cr 600,000,000 Century Textiles And Industries Limited
Debentures | -3% ₹55 Cr 5,500 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426023% ₹54 Cr 1,509,149 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 2024 was 8% , 2023 was 7% and 2022 was 4.2% . ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (13 Mar 25) ₹43.4075 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹5,695 on 31 Jan 25 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.4 Sharpe Ratio 1.6 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 8.22% Effective Maturity 4 Years 4 Months 17 Days Modified Duration 3 Years 3 Months 11 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,759 28 Feb 22 ₹11,424 28 Feb 23 ₹11,927 29 Feb 24 ₹12,836 28 Feb 25 ₹13,859 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.7% 1 Year 7.9% 3 Year 6.8% 5 Year 7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 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% 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 31 Jan 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 3. Nippon India Strategic Debt Fund
CAGR/Annualized
return of 3.9% since its launch. Ranked 7 in Medium term Bond
category. Return for 2024 was 8.3% , 2023 was 7% and 2022 was 2% . Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (13 Mar 25) ₹15.0169 ↑ 0.00 (0.03 %) Net Assets (Cr) ₹115 on 31 Jan 25 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.92 Sharpe Ratio 1.99 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 5 Years 1 Month 20 Days Modified Duration 3 Years 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹7,552 28 Feb 22 ₹8,968 28 Feb 23 ₹9,127 29 Feb 24 ₹9,861 28 Feb 25 ₹10,654 Returns for Nippon India Strategic Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.7% 1 Year 8.1% 3 Year 6.1% 5 Year 7.6% 10 Year 15 Year Since launch 3.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 7% 2022 2% 2021 17.4% 2020 -23.5% 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% 2015 9% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 6.77 Yr. Sushil Budhia 1 Feb 20 5.08 Yr. Akshay Sharma 1 Dec 22 2.25 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 9.62% Debt 89.93% Other 0.45% Debt Sector Allocation
Sector Value Corporate 52.54% Government 37.39% Cash Equivalent 9.62% Credit Quality
Rating Value AA 54.28% AAA 45.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -25% ₹26 Cr 2,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹5 Cr 500,000 Truhome Finance Ltd. 9.25%
Debentures | -5% ₹5 Cr 500 Godrej Industries Limited
Debentures | -5% ₹5 Cr 500 Aadhar Housing Finance Limited
Debentures | -5% ₹5 Cr 500 JSW Steel Limited
Debentures | -5% ₹5 Cr 50 Manappuram Finance Limited
Debentures | -5% ₹5 Cr 500 Century Textiles And Industries Limited
Debentures | -5% ₹5 Cr 500 Delhi International Airport Limited
Debentures | -4% ₹4 Cr 400 Indostar Capital Finance Limited
Debentures | -4% ₹4 Cr 400 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 (13 Mar 25) ₹49.6413 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹6,552 on 31 Jan 25 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 1.41 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 7.97% Effective Maturity 4 Years 10 Months 24 Days Modified Duration 3 Years 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,869 28 Feb 22 ₹11,434 28 Feb 23 ₹11,847 29 Feb 24 ₹12,794 28 Feb 25 ₹13,782 Returns for SBI Magnum Medium Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.4% 1 Year 7.7% 3 Year 6.6% 5 Year 6.8% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 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% 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 31 Jan 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. 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 (13 Mar 25) ₹27.0989 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,984 on 15 Feb 25 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 1.9 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 7.89% Effective Maturity 5 Years 8 Months 5 Days Modified Duration 3 Years 8 Months 16 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,765 28 Feb 22 ₹11,412 28 Feb 23 ₹11,858 29 Feb 24 ₹12,828 28 Feb 25 ₹13,877 Returns for Axis Strategic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.6% 1 Year 8.1% 3 Year 6.9% 5 Year 7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 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% 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 15 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 6. ICICI Prudential Short Term Fund
CAGR/Annualized
return of 7.8% since its launch. Ranked 11 in Short term Bond
category. Return for 2024 was 7.8% , 2023 was 7.4% and 2022 was 4.7% . ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (13 Mar 25) ₹58.3263 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹19,848 on 31 Jan 25 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 1.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 7.79% Effective Maturity 3 Years 11 Months 26 Days Modified Duration 2 Years 3 Months 11 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,833 28 Feb 22 ₹11,313 28 Feb 23 ₹11,905 29 Feb 24 ₹12,836 28 Feb 25 ₹13,821 Returns for ICICI Prudential Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.5% 1 Year 7.5% 3 Year 7% 5 Year 6.9% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 7.4% 2022 4.7% 2021 3.9% 2020 10.6% 2019 9.7% 2018 5.8% 2017 5.9% 2016 11.1% 2015 8% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 15.29 Yr. Nikhil Kabra 29 Dec 20 4.17 Yr. Data below for ICICI Prudential Short Term Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 4.92% Debt 94.82% Other 0.27% Debt Sector Allocation
Sector Value Corporate 56.33% Government 38.48% Cash Equivalent 4.92% Credit Quality
Rating Value AA 19.26% AAA 80.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -13% ₹2,512 Cr 245,555,180 7.93% Govt Stock 2033
Sovereign Bonds | -7% ₹1,371 Cr 133,319,450
↓ -1,667,000 7.53% Govt Stock 2034
Sovereign Bonds | -4% ₹872 Cr 86,074,740 National Bank For Agriculture And Rural Development
Debentures | -3% ₹549 Cr 55,000 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹545 Cr 53,854,250 National Bank For Agriculture And Rural Development
Debentures | -2% ₹481 Cr 48,000
↑ 15,000 Small Industries Development Bank Of India
Debentures | -2% ₹369 Cr 37,000 Small Industries Development Bank Of India
Debentures | -2% ₹363 Cr 36,500 SANSAR AUG 2024 VII TRUST
Unlisted bonds | -2% ₹352 Cr 3,500,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹349 Cr 35,000
ബോണ്ട് ഫണ്ടുകളിലോ ഡെറ്റ് ഫണ്ടുകളിലോ ഉള്ള നികുതി സ്വാധീനം ഇനിപ്പറയുന്ന രീതിയിൽ കണക്കാക്കുന്നു-
ഒരു ഡെറ്റ് നിക്ഷേപത്തിന്റെ ഹോൾഡിംഗ് കാലയളവ് 36 മാസത്തിൽ കുറവാണെങ്കിൽ, അത് ഒരു ഹ്രസ്വകാല നിക്ഷേപമായി തരംതിരിക്കുകയും വ്യക്തിയുടെ നികുതി സ്ലാബ് അനുസരിച്ച് നികുതി നൽകുകയും ചെയ്യും.
ഡെറ്റ് നിക്ഷേപത്തിന്റെ ഹോൾഡിംഗ് കാലയളവ് 36 മാസത്തിൽ കൂടുതലാണെങ്കിൽ, അത് ദീർഘകാല നിക്ഷേപമായി തരംതിരിക്കുകയും ഇൻഡെക്സേഷൻ ആനുകൂല്യത്തോടെ 20% നികുതി നൽകുകയും ചെയ്യും.
മൂലധന നേട്ടം | നിക്ഷേപ ഹോൾഡിംഗ് നേട്ടങ്ങൾ | നികുതി |
---|---|---|
ഹ്രസ്വകാല മൂലധന നേട്ടം | 36 മാസത്തിൽ താഴെ | വ്യക്തിയുടെ നികുതി സ്ലാബ് അനുസരിച്ച് |
ദീർഘകാല മൂലധന നേട്ടം | 36 മാസത്തിലധികം | ഇൻഡെക്സേഷൻ ആനുകൂല്യങ്ങളോടെ 20% |
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