Table of Contents
7 മികച്ച ഇടത്തരം ദൈർഘ്യമുള്ള ഫണ്ടുകൾ 2022
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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Medium Term Plan Growth ₹35.9539
↑ 0.04 ₹1,869 2.6 4.9 8.4 12.8 6.9 7.86% 3Y 9M 7D 5Y 1M 13D Axis Strategic Bond Fund Growth ₹26.2129
↑ 0.03 ₹1,942 2.5 4.4 8.5 6.2 7.3 8.1% 3Y 8M 23D 5Y 7M 10D ICICI Prudential Medium Term Bond Fund Growth ₹41.9482
↑ 0.04 ₹6,054 2.4 4.2 7.9 6 7 8.19% 3Y 3M 4D 4Y 7M 17D Kotak Dynamic Bond Fund Growth ₹35.6792
↑ 0.06 ₹2,600 3.3 5.1 10.1 5.9 6.5 7.34% 9Y 4M 24D 21Y 7M 6D SBI Magnum Medium Duration Fund Growth ₹48.1
↑ 0.05 ₹5,876 2.4 4.2 7.9 5.8 7.2 8.1% 3Y 6M 11D 5Y 4M 20D Kotak Medium Term Fund Growth ₹21.3543
↑ 0.02 ₹1,663 2.8 4.4 9.3 5.7 6.1 8.39% 3Y 4M 13D 5Y 6M 7D HDFC Medium Term Debt Fund Growth ₹53.0061
↑ 0.06 ₹4,143 2.5 4.2 8 5.5 6.7 7.9% 3Y 7M 13D 5Y 4M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
*മുകളിൽ മികച്ചവയുടെ ലിസ്റ്റ്ഇടത്തരം ദൈർഘ്യം മുകളിൽ AUM/നെറ്റ് അസറ്റുകൾ ഉള്ള ഫണ്ടുകൾ100 കോടി. ക്രമീകരിച്ചുകഴിഞ്ഞ 3 വർഷത്തെ റിട്ടേൺ.
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 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 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 (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 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 HDFC High Interest Fund - Short Term Plan) To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. The objective is to cater to the needs of investors with shorter term investment horizons and
to provide stable returns over shorter periods. HDFC Medium Term Debt Fund is a Debt - Medium term Bond fund was launched on 6 Feb 02. It is a fund with Moderate risk and has given a Below is the key information for HDFC Medium Term Debt Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Medium Term Plan
CAGR/Annualized return of 8.6% 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 (19 Sep 24) ₹35.9539 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹1,869 on 31 Jul 24 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 0.58 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 7.86% Effective Maturity 5 Years 1 Month 13 Days Modified Duration 3 Years 9 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,661 31 Aug 21 ₹10,646 31 Aug 22 ₹13,213 31 Aug 23 ₹14,136 31 Aug 24 ₹15,267 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 19 Sep 24 Duration Returns 1 Month 0.9% 3 Month 2.6% 6 Month 4.9% 1 Year 8.4% 3 Year 12.8% 5 Year 8.8% 10 Year 15 Year Since launch 8.6% 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 10.01 Yr. Mohit Sharma 6 Aug 20 4.07 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 6.5% Equity 3.27% Debt 88.87% Other 1.37% Debt Sector Allocation
Sector Value Government 48.98% Corporate 39.07% Cash Equivalent 6.5% Securitized 0.82% Credit Quality
Rating Value A 2.61% AA 30.75% AAA 66.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -29% ₹550 Cr 54,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -11% ₹205 Cr 20,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹107 Cr 10,500,000
↑ 500,000 Creditaccess Grameen Limited
Debentures | -3% ₹50 Cr 500,000 JSW Steel Limited
Debentures | -3% ₹50 Cr 500 Belstar Microfinance Limited
Debentures | -3% ₹50 Cr 5,000 Piramal Capital & Housing Finance Limited
Debentures | -3% ₹48 Cr 4,800 Hinduja Housing Finance Limited 8.85%
Debentures | -2% ₹46 Cr 4,600 Nexus Select Trust
Debentures | -2% ₹40 Cr 4,000 JM Financial Products Limited
Debentures | -2% ₹40 Cr 4,000 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 (19 Sep 24) ₹26.2129 ↑ 0.03 (0.12 %) Net Assets (Cr) ₹1,942 on 31 Jul 24 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 0.76 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 8.1% Effective Maturity 5 Years 7 Months 10 Days Modified Duration 3 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,924 31 Aug 21 ₹11,771 31 Aug 22 ₹12,208 31 Aug 23 ₹13,015 31 Aug 24 ₹14,078 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.9% 3 Month 2.5% 6 Month 4.4% 1 Year 8.5% 3 Year 6.2% 5 Year 7.2% 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 11.83 Yr. Sachin Jain 1 Feb 23 1.58 Yr. Akhil Thakker 1 Feb 23 1.58 Yr. Data below for Axis Strategic Bond Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 5.95% Debt 93.79% Other 0.26% Debt Sector Allocation
Sector Value Corporate 54.6% Government 39.44% Cash Equivalent 5.7% Credit Quality
Rating Value A 11.26% AA 34.59% AAA 54.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -17% ₹325 Cr 31,900,000
↑ 1,700,000 7.23% Govt Stock 2039
Sovereign Bonds | -7% ₹144 Cr 14,000,000 Nirma Limited
Debentures | -3% ₹60 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 Limited 8.4%
Debentures | -3% ₹55 Cr 5,500 Rajasthan (Government of ) 7.52%
- | -3% ₹51 Cr 5,000,000 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹50 Cr 5,000 Tata Projects Limited
Debentures | -3% ₹49 Cr 4,900 Century Textiles And Industried Limited
Debentures | -2% ₹45 Cr 4,500 3. ICICI Prudential Medium Term Bond Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 23 in Medium term Bond category. Return for 2023 was 7% , 2022 was 4.2% and 2021 was 5.5% . ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (19 Sep 24) ₹41.9482 ↑ 0.04 (0.09 %) Net Assets (Cr) ₹6,054 on 31 Jul 24 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.4 Sharpe Ratio 0.35 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 8.19% Effective Maturity 4 Years 7 Months 17 Days Modified Duration 3 Years 3 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,996 31 Aug 21 ₹11,914 31 Aug 22 ₹12,364 31 Aug 23 ₹13,181 31 Aug 24 ₹14,178 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.8% 3 Month 2.4% 6 Month 4.2% 1 Year 7.9% 3 Year 6% 5 Year 7.2% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 12.4% Fund Manager information for ICICI Prudential Medium Term Bond Fund
Name Since Tenure Manish Banthia 7 Nov 16 7.82 Yr. Akhil Kakkar 22 Jan 24 0.61 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 7.66% Debt 92.06% Other 0.28% Debt Sector Allocation
Sector Value Corporate 61.66% Government 32.06% Cash Equivalent 6% Credit Quality
Rating Value AA 51.46% AAA 48.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -16% ₹945 Cr 92,745,200
↑ 5,111,350 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹734 Cr 72,197,200 Godrej Properties Limited
Debentures | -3% ₹151 Cr 15,000 The Great Eastern Shipping Company Limited
Debentures | -2% ₹150 Cr 1,500 Pipeline Infrastructure Ltd.
Debentures | -2% ₹126 Cr 12,400 TVS Credit Services Limited
Debentures | -2% ₹113 Cr 110 Ess Kay Limited
Debentures | -2% ₹109 Cr 11,000 Torrent Power Limited
Debentures | -2% ₹106 Cr 10,500 8.34% Govt Stock 2033
Sovereign Bonds | -2% ₹103 Cr 10,000,000 Nirma Limited
Debentures | -2% ₹101 Cr 10,000 4. Kotak Dynamic Bond Fund
CAGR/Annualized return of 8.1% 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 (19 Sep 24) ₹35.6792 ↑ 0.06 (0.18 %) Net Assets (Cr) ₹2,600 on 31 Jul 24 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.3 Sharpe Ratio 0.6 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.34% Effective Maturity 21 Years 7 Months 6 Days Modified Duration 9 Years 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,978 31 Aug 21 ₹11,645 31 Aug 22 ₹11,930 31 Aug 23 ₹12,615 31 Aug 24 ₹13,790 Returns for Kotak Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 1.3% 3 Month 3.3% 6 Month 5.1% 1 Year 10.1% 3 Year 5.9% 5 Year 6.8% 10 Year 15 Year Since launch 8.1% 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 11.77 Yr. Abhishek Bisen 1 Nov 22 1.84 Yr. Data below for Kotak Dynamic Bond Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 2.17% Equity 5.2% Debt 91.08% Other 1.55% Debt Sector Allocation
Sector Value Government 73.19% Corporate 17.89% Cash Equivalent 2.17% Credit Quality
Rating Value AA 10.14% AAA 89.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -46% ₹1,239 Cr 119,500,000
↑ 20,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -9% ₹231 Cr 22,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹179 Cr 17,500,420
↑ 4,500,000 Muthoot Finance Limited
Debentures | -6% ₹151 Cr 15,000 7.46% Govt Stock 2073
Sovereign Bonds | -4% ₹106 Cr 10,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹104 Cr 10,000,000
↑ 10,000,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426024% ₹95 Cr 2,454,095 HDFC Bank Limited
Debentures | -3% ₹86 Cr 850 HDFC Bank Limited
Debentures | -3% ₹76 Cr 7,500 TATA Steel Limited
Debentures | -3% ₹75 Cr 750 5. SBI Magnum Medium Duration Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 18 in Medium term Bond category. Return for 2023 was 7.2% , 2022 was 3.4% and 2021 was 3.8% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (19 Sep 24) ₹48.1 ↑ 0.05 (0.10 %) Net Assets (Cr) ₹5,876 on 31 Jul 24 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.38 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 8.1% Effective Maturity 5 Years 4 Months 20 Days Modified Duration 3 Years 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,109 31 Aug 21 ₹11,903 31 Aug 22 ₹12,235 31 Aug 23 ₹13,084 31 Aug 24 ₹14,073 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.9% 3 Month 2.4% 6 Month 4.2% 1 Year 7.9% 3 Year 5.8% 5 Year 7.1% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 16.5% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 0.75 Yr. Mohit Jain 30 Nov 17 6.76 Yr. Pradeep Kesavan 1 Dec 23 0.75 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 5.78% Debt 93.92% Other 0.3% Debt Sector Allocation
Sector Value Corporate 53.24% Government 40.68% Cash Equivalent 5.78% Credit Quality
Rating Value A 7.85% AA 38.47% AAA 53.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -14% ₹839 Cr 82,500,000
↑ 35,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹779 Cr 76,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -9% ₹547 Cr 53,500,000 Tata Housing Development Company Limited
Debentures | -5% ₹300 Cr 30,000 Godrej Properties Limited
Debentures | -5% ₹300 Cr 30,000 Jamnagar Utilities And Power Private Limited
Debentures | -4% ₹252 Cr 25,000 Avanse Financial Services Limited
Debentures | -4% ₹250 Cr 25,000 Jindal Stainless Limited
Debentures | -4% ₹233 Cr 2,400 Yes Bank Limited
Debentures | -4% ₹219 Cr 2,250 Renserv Global Pvt Ltd.
Debentures | -3% ₹210 Cr 21,000 6. Kotak Medium Term Fund
CAGR/Annualized return of 7.5% 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 (19 Sep 24) ₹21.3543 ↑ 0.02 (0.11 %) Net Assets (Cr) ₹1,663 on 31 Jul 24 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.58 Sharpe Ratio 0.89 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 8.39% Effective Maturity 5 Years 6 Months 7 Days Modified Duration 3 Years 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,755 31 Aug 21 ₹11,589 31 Aug 22 ₹11,950 31 Aug 23 ₹12,556 31 Aug 24 ₹13,663 Returns for Kotak Medium Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 1% 3 Month 2.8% 6 Month 4.4% 1 Year 9.3% 3 Year 5.7% 5 Year 6.5% 10 Year 15 Year Since launch 7.5% 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 10.44 Yr. Sunit garg 1 Nov 22 1.83 Yr. Data below for Kotak Medium Term Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 5.66% Equity 6.66% Debt 85.87% Other 1.82% Debt Sector Allocation
Sector Value Corporate 59.12% Government 25.27% Cash Equivalent 5.66% Securitized 1.49% Credit Quality
Rating Value A 8.16% AA 38.22% AAA 53.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹233 Cr 22,843,450 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹91 Cr 9,000,020
↑ 500,000 TATA Steel Limited
Debentures | -4% ₹75 Cr 750 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426024% ₹67 Cr 1,718,035 India Grid Trust 0.0788%
Debentures | -4% ₹65 Cr 6,500 Pipeline Infrastructure Ltd. 0.0796%
Debentures | -4% ₹64 Cr 6,280 Prestige Projects Private Limited 0.1175%
Debentures | -4% ₹60 Cr 6,000 Indostar Capital Finance Limited
Debentures | -4% ₹60 Cr 6,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹52 Cr 5,000,000 Godrej Properties Limited
Debentures | -3% ₹50 Cr 5,000 7. HDFC Medium Term Debt Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 22 in Medium term Bond category. Return for 2023 was 6.7% , 2022 was 2.9% and 2021 was 5% . HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (19 Sep 24) ₹53.0061 ↑ 0.06 (0.11 %) Net Assets (Cr) ₹4,143 on 31 Jul 24 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 0.23 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 7.9% Effective Maturity 5 Years 4 Months 24 Days Modified Duration 3 Years 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,825 31 Aug 21 ₹11,696 31 Aug 22 ₹12,003 31 Aug 23 ₹12,767 31 Aug 24 ₹13,743 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.9% 3 Month 2.5% 6 Month 4.2% 1 Year 8% 3 Year 5.5% 5 Year 6.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 2.9% 2021 5% 2020 10% 2019 9.1% 2018 5.6% 2017 5.5% 2016 11.5% 2015 7.4% 2014 11.2% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 17.01 Yr. Dhruv Muchhal 22 Jun 23 1.19 Yr. Data below for HDFC Medium Term Debt Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 6.35% Equity 0.63% Debt 92.76% Other 0.26% Debt Sector Allocation
Sector Value Corporate 55.6% Government 36.81% Cash Equivalent 5.74% Securitized 0.96% Credit Quality
Rating Value AA 34.75% AAA 65.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹307 Cr 30,047,700 6.54% Govt Stock 2032
Sovereign Bonds | -4% ₹147 Cr 15,000,000 Tata Steel Limited
Debentures | -4% ₹146 Cr 14,500 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹128 Cr 12,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹113 Cr 11,000,000 Kalpataru Power Transmission Limited
Debentures | -2% ₹99 Cr 10,000 Small Business Fincredit India Private Limited
Debentures | -2% ₹99 Cr 10,000 6.1% Govt Stock 2031
Sovereign Bonds | -2% ₹96 Cr 10,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹76 Cr 7,500,000 Bajaj Housing Finance Limited
Debentures | -2% ₹75 Cr 7,500
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