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ഫിൻകാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »മികച്ച ഇടത്തരം ഫണ്ടുകൾ

7 മികച്ച ഇടത്തരം ദൈർഘ്യമുള്ള ഫണ്ടുകൾ 2022

Updated on March 14, 2025 , 7796 views

നിങ്ങൾ ഒരു ഇടക്കാല നിക്ഷേപ ഓപ്ഷനായി തിരയുകയാണോ? അടുത്ത 3-4 വർഷത്തേക്ക് നിങ്ങൾ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന നിഷ്ക്രിയ പണമുണ്ടോ? അതെ എങ്കിൽ, ഇതാ നിങ്ങൾക്കായി ഒരു ഫണ്ട്- മീഡിയം ഡ്യൂറേഷൻ ഫണ്ടുകൾ! മീഡിയം ഡ്യൂറേഷൻ ഫണ്ടുകൾ ഒരു തരം കടമാണ്മ്യൂച്വൽ ഫണ്ട് കടത്തിൽ നിക്ഷേപിക്കുകയുംപണ വിപണി മൂന്ന് മുതൽ നാല് വർഷം വരെ മക്കാലെ ദൈർഘ്യമുള്ള ഉപകരണങ്ങൾ. നിക്ഷേപിക്കാനുള്ള മികച്ച ചില ഇടത്തരം ഫണ്ടുകൾ നോക്കുന്നതിനൊപ്പം ഈ ഫണ്ടിനെക്കുറിച്ച് കൂടുതൽ മനസ്സിലാക്കാം.

ഇടത്തരം കാലയളവിലെ ഡെറ്റ് ഫണ്ടുകൾ- അവലോകനം

മെച്യൂരിറ്റിയുടെ അടിസ്ഥാനത്തിൽ കടത്തെ സാധാരണയായി തരം തിരിച്ചിരിക്കുന്നു. എന്ന നിബന്ധനകൾഡെറ്റ് ഫണ്ട് ഇവയാണ് - കുറഞ്ഞ ദൈർഘ്യമുള്ള ഫണ്ടുകൾ, ഹ്രസ്വകാല ദൈർഘ്യം, ഇടത്തരം ദൈർഘ്യം, ഇടത്തരം മുതൽ ദൈർഘ്യമേറിയ കാലയളവ്, ദീർഘകാല ഫണ്ടുകൾ. മീഡിയം ഡ്യൂറേഷൻ ഫണ്ടുകൾ 3-4 വർഷത്തെ കാലാവധിയുള്ള ഡെറ്റ് സെക്യൂരിറ്റികളിൽ നിക്ഷേപിക്കുന്നു. ഈ ഫണ്ടിന്റെ കാലാവധി ഹ്രസ്വകാല ഫണ്ടുകളേക്കാൾ കുറവും ദീർഘകാല ഫണ്ടുകളേക്കാൾ കൂടുതലുമാണ്.

സാധാരണഗതിയിൽ, മീഡിയം ഡ്യൂറേഷൻ ഫണ്ടുകളുടെ പലിശ നിരക്ക് ഹ്രസ്വകാല ഫണ്ടിനേക്കാൾ കൂടുതലാണ്. ഹ്രസ്വകാല പലിശനിരക്ക് ഉയർന്നതായിരിക്കുമ്പോൾ ഈ ഫണ്ടുകൾ മികച്ച പ്രകടനം കാഴ്ചവെക്കുന്നു. ഡെറ്റ് ഫണ്ടുകൾ അപകടസാധ്യതയില്ലാത്തതാണെന്ന് ഒരു ജനകീയ വിശ്വാസമുണ്ട്, പക്ഷേ അവ പൂർണ്ണമായും അപകടസാധ്യതയില്ലാത്തവയല്ല. ചില സ്റ്റാൻഡേർഡ് അപകടസാധ്യതകൾ ഡെറ്റ് ആസ്തികളുമായി ബന്ധിപ്പിച്ചിരിക്കുന്നു- പലിശ നിരക്ക് റിസ്ക്, ക്രെഡിറ്റ് റിസ്ക്, കൂടാതെദ്രവ്യത അപകടം.

മീഡിയം ഡ്യൂറേഷൻ ഫണ്ടുകളുടെ പലിശ നിരക്ക്-റിസ്ക് നോക്കുകയാണെങ്കിൽ അത് ഹ്രസ്വകാല ഫണ്ടിനേക്കാൾ കൂടുതലാണ്. അതിനാൽ, ഇത്തരത്തിലുള്ള ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ പദ്ധതിയിടുന്ന നിക്ഷേപകർക്ക് നിക്ഷേപങ്ങളിലെ ചെറിയ അപകടസാധ്യതകൾ സഹിക്കാൻ കഴിയണം.

ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിന്റെ സവിശേഷതകൾ

  • ഡെറ്റ് ഫണ്ടുകളിൽ, ഒരാൾക്ക് എപ്പോൾ വേണമെങ്കിലും നിക്ഷേപത്തിൽ നിന്ന് ആവശ്യമായ ഫണ്ടുകൾ പിൻവലിക്കാം, കൂടാതെ ബാക്കിയുള്ള ഫണ്ട് നിക്ഷേപം തുടരാൻ അനുവദിക്കുകയും ചെയ്യാം.
  • നിശ്ചിത കാലയളവിൽ ഒപ്റ്റിമൽ റിട്ടേൺ നേടുന്നതിന് ഡെറ്റ് ഫണ്ടുകൾ അനുയോജ്യമാണ്. ഉദാഹരണത്തിന്, ഡിവിഡന്റ് പേഔട്ട് തിരഞ്ഞെടുക്കുന്നത് ഒരു പതിവ് ഓപ്ഷനാണ്വരുമാനം ഒഴുക്ക്.
  • വ്യത്യസ്തമായിഇക്വിറ്റി ഫണ്ടുകൾ, കടങ്ങൾ ബാധിക്കില്ലവിപണി അസ്ഥിരത, വാസ്തവത്തിൽ അവ പലിശ നിരക്ക് അപകടസാധ്യത, ക്രെഡിറ്റ് റിസ്ക് എന്നിവ പോലെയുള്ള സ്റ്റാൻഡേർഡ് റിസ്ക് വഹിക്കുന്നു.
  • ഡെറ്റ് ഫണ്ടുകളിൽ, നിങ്ങൾക്ക് സൃഷ്ടിക്കാൻ കഴിയുംസ്ഥിര വരുമാനം ഓരോ മാസവും ഒരു സിസ്റ്റമാറ്റിക് പിൻവലിക്കൽ പ്ലാൻ ആരംഭിച്ച് (SWP എന്നത് ഒരു കരുതൽ ധനമാണ്എസ്.ഐ.പി/ദയവായി) പ്രതിമാസം ഒരു നിശ്ചിത തുക പിൻവലിക്കാൻഅടിസ്ഥാനം. കൂടാതെ, ആവശ്യമുള്ളപ്പോൾ നിങ്ങൾക്ക് SWP യുടെ തുക മാറ്റാം.

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മികച്ച 7 മികച്ച പ്രകടനം നടത്തുന്ന മീഡിയം ഡ്യൂറേഷൻ ഫണ്ടുകൾ 2022 - 2023

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Medium Term Plan Growth ₹38.4766
↑ 0.01
₹2,1283.67.312.413.610.57.72%3Y 9M 18D5Y 1M 20D
Axis Strategic Bond Fund Growth ₹27.0989
↑ 0.00
₹1,9841.63.68.16.98.77.89%3Y 8M 16D5Y 8M 5D
ICICI Prudential Medium Term Bond Fund Growth ₹43.4075
↑ 0.03
₹5,6951.73.77.96.888.22%3Y 3M 11D4Y 4M 17D
SBI Magnum Medium Duration Fund Growth ₹49.6413
↑ 0.01
₹6,5521.53.47.76.68.17.97%3Y 5M 1D4Y 10M 24D
Kotak Dynamic Bond Fund Growth ₹36.4241
↑ 0.04
₹3,03512.47.56.59.37.19%8Y 11M 12D19Y 29D
Kotak Medium Term Fund Growth ₹22.0035
↑ 0.02
₹1,8791.43.37.96.498.26%3Y 5M 12D5Y 1M 10D
L&T Resurgent India Bond Fund  Growth ₹19.7871
↑ 0.01
₹7441.73.57.86.38.27.77%3Y 9M 14D5Y 7M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25

*മുകളിൽ മികച്ചവയുടെ ലിസ്റ്റ്ഇടത്തരം ദൈർഘ്യം മുകളിൽ AUM/നെറ്റ് അസറ്റുകൾ ഉള്ള ഫണ്ടുകൾ100 കോടി. ക്രമീകരിച്ചുകഴിഞ്ഞ 3 വർഷത്തെ റിട്ടേൺ.

1. Aditya Birla Sun Life Medium Term Plan

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 CAGR/Annualized return of 8.8% since its launch.  Ranked 6 in Medium term Bond category.  Return for 2024 was 10.5% , 2023 was 6.9% and 2022 was 24.8% .

Below is the key information for Aditya Birla Sun Life Medium Term Plan

Aditya Birla Sun Life Medium Term Plan
Growth
Launch Date 25 Mar 09
NAV (13 Mar 25) ₹38.4766 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹2,128 on 15 Feb 25
Category Debt - Medium term Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.55
Sharpe Ratio 2.15
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 7.72%
Effective Maturity 5 Years 1 Month 20 Days
Modified Duration 3 Years 9 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,857
28 Feb 22₹11,944
28 Feb 23₹14,400
29 Feb 24₹15,486
28 Feb 25₹17,419

Aditya Birla Sun Life Medium Term Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹215,396.
Net Profit of ₹35,396
Invest Now

Returns for Aditya Birla Sun Life Medium 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 13 Mar 25

DurationReturns
1 Month 0.4%
3 Month 3.6%
6 Month 7.3%
1 Year 12.4%
3 Year 13.6%
5 Year 11.9%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10.5%
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%
Fund Manager information for Aditya Birla Sun Life Medium Term Plan
NameSinceTenure
Sunaina Cunha1 Sep 1410.5 Yr.
Mohit Sharma6 Aug 204.57 Yr.
Dhaval Joshi21 Nov 222.28 Yr.

Data below for Aditya Birla Sun Life Medium Term Plan as on 15 Feb 25

Asset Allocation
Asset ClassValue
Cash6.97%
Equity4.26%
Debt88.52%
Other0.26%
Debt Sector Allocation
SectorValue
Government44.17%
Corporate43.85%
Cash Equivalent6.97%
Securitized0.5%
Credit Quality
RatingValue
A5.12%
AA24.45%
AAA67.77%
BBB2.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
25%₹534 Cr52,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
10%₹206 Cr20,000,000
Nuvama Wealth Finance Limited 9.75%
Debentures | -
4%₹80 Cr8,000
↑ 8,000
Narayana Hrudayalaya Limited 8.4%
Debentures | -
3%₹60 Cr6,000
↑ 6,000
7.23% Govt Stock 2039
Sovereign Bonds | -
2%₹52 Cr5,000,000
LIC Housing Finance Limited
Debentures | -
2%₹50 Cr5,000
Creditaccess Grameen Limited
Debentures | -
2%₹50 Cr500,000
Ncd Small Industries Development Bank Of India
Debentures | -
2%₹50 Cr5,000
Small Industries Development Bank Of India
Debentures | -
2%₹50 Cr500
JSW Steel Limited
Debentures | -
2%₹50 Cr500

2. Axis Strategic Bond Fund

(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 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% .

Below is the key information for Axis Strategic Bond Fund

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.

DateValue
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

Axis Strategic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Axis Strategic 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 13 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 1212.33 Yr.
Sachin Jain1 Feb 232.08 Yr.
Akhil Thakker1 Feb 232.08 Yr.

Data below for Axis Strategic Bond Fund as on 15 Feb 25

Asset Allocation
Asset ClassValue
Cash6.51%
Equity0.41%
Debt92.8%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate47.42%
Government45.39%
Cash Equivalent6.51%
Credit Quality
RatingValue
A10.47%
AA35.83%
AAA53.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
15%₹303 Cr29,600,000
↑ 4,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
14%₹270 Cr26,300,000
6.79% Govt Stock 2034
Sovereign Bonds | -
4%₹81 Cr8,031,900
↑ 2,000,000
Nirma Limited
Debentures | -
3%₹60 Cr6,000
Nuvama Wealth Finance Limited 9.75%
Debentures | -
3%₹58 Cr5,800
DLF Cyber City Developers Ltd. 8.4%
Debentures | -
3%₹55 Cr5,500
Aadhar Housing Finance Ltd. 8.65%
Debentures | -
3%₹52 Cr5,200
↓ -300
National Bank For Agriculture And Rural Development
Debentures | -
3%₹50 Cr5,000
↑ 5,000
Mahanagar Telephone Nigam Limited
Debentures | -
2%₹49 Cr5,000
Tata Projects Limited
Debentures | -
2%₹46 Cr4,600

3. ICICI Prudential Medium Term Bond Fund

(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 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% .

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

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.

DateValue
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

ICICI Prudential Medium Term Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential Medium 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 13 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Manish Banthia7 Nov 168.32 Yr.
Akhil Kakkar22 Jan 241.11 Yr.

Data below for ICICI Prudential Medium Term Bond Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash8.39%
Equity1.09%
Debt90.21%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate61.46%
Government26.88%
Cash Equivalent8.39%
Securitized1.87%
Credit Quality
RatingValue
AA56.16%
AAA43.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
26%₹1,469 Cr143,573,350
↓ -5,000,000
Godrej Properties Limited
Debentures | -
3%₹151 Cr15,000
Oberoi Realty Ltd.
Debentures | -
3%₹150 Cr15,000
Tata Projects Limited
Debentures | -
3%₹150 Cr15,000
↑ 15,000
Pipeline Infrastructure Private Limited
Debentures | -
2%₹126 Cr12,400
Macrotech Developers Ltd.
Debentures | -
2%₹125 Cr12,500
TVS Credit Services Limited
Debentures | -
2%₹112 Cr110
Ess Kay Limited
Debentures | -
2%₹109 Cr11,000
Torrent Power Limited
Debentures | -
2%₹106 Cr10,500
Nirma Limited
Debentures | -
2%₹101 Cr10,000

4. SBI Magnum Medium Duration Fund

(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 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% .

Below is the key information for SBI Magnum Medium Duration Fund

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.

DateValue
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

SBI Magnum Medium Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 Medium Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Lokesh Mallya1 Dec 231.25 Yr.
Mohit Jain30 Nov 177.25 Yr.
Pradeep Kesavan1 Dec 231.25 Yr.

Data below for SBI Magnum Medium Duration Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash17.45%
Debt82.25%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate53.33%
Government33.39%
Cash Equivalent12.98%
Credit Quality
RatingValue
A7.66%
AA44.81%
AAA47.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
12%₹785 Cr76,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
8%₹549 Cr53,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
5%₹342 Cr34,000,000
Godrej Properties Limited
Debentures | -
5%₹301 Cr30,000
7.23% Govt Stock 2039
Sovereign Bonds | -
4%₹284 Cr27,500,000
Avanse Financial Services Ltd.
Debentures | -
4%₹250 Cr25,000
Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -
4%₹234 Cr24,000
Yes Bank Limited
Debentures | -
3%₹220 Cr2,250
Century Textiles And Industried Limited
Debentures | -
3%₹220 Cr22,000
Renserv Global Pvt Ltd.
Debentures | -
3%₹210 Cr21,000

5. Kotak Dynamic Bond Fund

(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 CAGR/Annualized return of 8% since its launch.  Ranked 23 in Medium term Bond category.  Return for 2024 was 9.3% , 2023 was 6.5% and 2022 was 2.5% .

Below is the key information for Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund
Growth
Launch Date 26 May 08
NAV (13 Mar 25) ₹36.4241 ↑ 0.04   (0.12 %)
Net Assets (Cr) ₹3,035 on 31 Jan 25
Category Debt - Medium term Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 1.3
Sharpe Ratio 0.66
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.19%
Effective Maturity 19 Years 29 Days
Modified Duration 8 Years 11 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,683
28 Feb 22₹11,281
28 Feb 23₹11,502
29 Feb 24₹12,570
28 Feb 25₹13,472

Kotak Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Kotak Dynamic 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 13 Mar 25

DurationReturns
1 Month 0.6%
3 Month 1%
6 Month 2.4%
1 Year 7.5%
3 Year 6.5%
5 Year 6.6%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.3%
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%
Fund Manager information for Kotak Dynamic Bond Fund
NameSinceTenure
Deepak Agrawal25 Nov 1212.27 Yr.
Abhishek Bisen1 Nov 222.33 Yr.

Data below for Kotak Dynamic Bond Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash4.81%
Equity4.96%
Debt88.76%
Other1.47%
Debt Sector Allocation
SectorValue
Government72.07%
Corporate16.69%
Cash Equivalent4.81%
Credit Quality
RatingValue
AA9.1%
AAA90.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
42%₹1,258 Cr122,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
13%₹380 Cr37,109,620
↓ -34,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
9%₹278 Cr27,053,280
↑ 27,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
6%₹179 Cr17,500,000
Muthoot Finance Limited
Debentures | -
5%₹153 Cr15,000
HDFC Bank Limited
Debentures | -
3%₹86 Cr850
Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 542602
3%₹80 Cr2,228,875
TATA Steel Limited
Debentures | -
3%₹76 Cr750
HDFC Bank Limited
Debentures | -
2%₹71 Cr7,000
HDFC Bank Limited
Debentures | -
2%₹51 Cr500

6. Kotak Medium Term Fund

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 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% .

Below is the key information for Kotak Medium Term Fund

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.

DateValue
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

Kotak Medium Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Kotak Medium Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Deepak Agrawal25 Mar 1410.94 Yr.
Sunit garg1 Nov 222.33 Yr.

Data below for Kotak Medium Term Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash2.43%
Equity5.89%
Debt90.02%
Other1.65%
Debt Sector Allocation
SectorValue
Corporate62.01%
Government27.64%
Cash Equivalent2.81%
Credit Quality
RatingValue
A10.54%
AA34.85%
AAA54.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
16%₹299 Cr29,250,021
↓ -500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
10%₹178 Cr17,343,470
Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -
5%₹90 Cr9,000
TATA Steel Limited
Debentures | -
4%₹76 Cr750
Pipeline Infrastructure Private Limited
Debentures | -
3%₹64 Cr6,280
Aditya Birla Renewables Limited
Debentures | -
3%₹60 Cr6,000
Indostar Capital Finance Limited
Debentures | -
3%₹60 Cr6,000
SANSAR AUG 2024 V TRUST
Unlisted bonds | -
3%₹60 Cr600,000,000
Century Textiles And Industries Limited
Debentures | -
3%₹55 Cr5,500
Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 542602
3%₹54 Cr1,509,149

7. L&T Resurgent India Bond Fund 

(Erstwhile L&T Resurgent India Corporate Bond Fund)

"To seek to generate income by investing primarily in debt and money market securities of fundamentally strong corporates/companies in growth sectors which are closely associated with the resurgence of domestic economy, with a fl exibility to follow more conservative investment approach during economic downturns. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns."

L&T Resurgent India Bond Fund  is a Debt - Medium term Bond fund was launched on 2 Feb 15. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7% since its launch.  Return for 2024 was 8.2% , 2023 was 7% and 2022 was 2.6% .

Below is the key information for L&T Resurgent India Bond Fund 

L&T Resurgent India Bond Fund 
Growth
Launch Date 2 Feb 15
NAV (13 Mar 25) ₹19.7871 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹744 on 31 Jan 25
Category Debt - Medium term Bond
AMC L&T Investment Management Ltd
Rating Not Rated
Risk Moderate
Expense Ratio 1.1
Sharpe Ratio 1.28
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (2%),1-2 Years (1%),2 Years and above(NIL)
Yield to Maturity 7.77%
Effective Maturity 5 Years 7 Months 6 Days
Modified Duration 3 Years 9 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,631
28 Feb 22₹11,208
28 Feb 23₹11,515
29 Feb 24₹12,432
28 Feb 25₹13,395

L&T Resurgent India Bond Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for L&T Resurgent India 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 13 Mar 25

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.5%
1 Year 7.8%
3 Year 6.3%
5 Year 6.4%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.2%
2023 7%
2022 2.6%
2021 4.5%
2020 9.7%
2019 7.3%
2018 4.4%
2017 6.3%
2016 10.8%
2015
Fund Manager information for L&T Resurgent India Bond Fund 
NameSinceTenure
Shriram Ramanathan2 Feb 1510.08 Yr.

Data below for L&T Resurgent India Bond Fund  as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash9.96%
Debt89.7%
Other0.33%
Debt Sector Allocation
SectorValue
Corporate46.33%
Government43.37%
Cash Equivalent9.96%
Credit Quality
RatingValue
AA21.13%
AAA78.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
20%₹131 Cr12,500,000
Rural Electrification Corporation Limited
Debentures | -
8%₹54 Cr5,000
6.79% Govt Stock 2034
Sovereign Bonds | -
6%₹41 Cr4,000,000
↓ -1,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹41 Cr4,000,000
↑ 1,000,000
Delhi International Airport Limited
Debentures | -
5%₹31 Cr3,000
Power Finance Corp Ltd.
Debentures | -
4%₹27 Cr2,500
Aadhar Housing Finance Limited
Debentures | -
4%₹27 Cr2,500
Aditya Birla Renewables Limited
Debentures | -
4%₹26 Cr2,500
Small Industries Development Bank Of India
Debentures | -
4%₹26 Cr2,500
7.04% Govt Stock 2029
Sovereign Bonds | -
4%₹26 Cr2,500,000
↓ -2,500,000

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