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ദീർഘകാല ഡെറ്റ് ഫണ്ടുകൾ- എപ്പോഴാണ് നിങ്ങൾ നിക്ഷേപിക്കേണ്ടത്?
ദീർഘകാല ഡെറ്റ് ഫണ്ടുകൾ ഒരു തരം കടമാണ്മ്യൂച്വൽ ഫണ്ടുകൾ കോർപ്പറേറ്റിൽ നിക്ഷേപിക്കുകബോണ്ടുകൾ ദീർഘകാല മെച്യൂരിറ്റി കാലയളവുള്ള സർക്കാർ സെക്യൂരിറ്റികളും (ജി-സെക്കൻഡ്). ഈ ഫണ്ടുകളുടെ ശരാശരി കാലാവധി 3 വർഷത്തിൽ കൂടുതലാണ്, മിക്കപ്പോഴും. അതുകൊണ്ടാണ് ഈ ഫണ്ടുകൾ ഇടത്തരം മുതൽ ദീർഘകാലം വരെയുള്ള നിക്ഷേപകർക്ക് അനുയോജ്യംനിക്ഷേപ പദ്ധതി അതായത്, സാധാരണയായി 3-5 വർഷമോ അതിലധികമോ. ലോംഗ് ടേം ഡെറ്റ് ഫണ്ടുകൾ എങ്ങനെ പ്രവർത്തിക്കുന്നുവെന്നും 2022 ൽ നിക്ഷേപിക്കാൻ ഏറ്റവും മികച്ച ലോംഗ് ടേം ബോണ്ട് ഫണ്ടുകൾ ഏതൊക്കെയാണെന്നും നമുക്ക് മനസ്സിലാക്കാം.
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ദീർഘകാല ഡെറ്റ് ഫണ്ടുകൾ- ദീർഘകാല നിക്ഷേപത്തിനുള്ള ഒരു പദ്ധതി
ദീർഘകാല ഡെറ്റ് ഫണ്ടുകൾ അവരുടെ പ്രധാന നിക്ഷേപം നടത്തുന്നുഅടിവരയിടുന്നു കോർപ്പറേറ്റ് കടപ്പത്രങ്ങൾ, ബോണ്ടുകൾ, കടപ്പത്രങ്ങൾ എന്നിവയിലെ ആസ്തിപണ വിപണി ഉയർന്ന മെച്യൂരിറ്റി കാലയളവുള്ള ഉപകരണങ്ങളും സർക്കാർ സെക്യൂരിറ്റികളും. നിക്ഷേപകർക്ക് 3 വർഷത്തിൽ കൂടുതൽ നിക്ഷേപ സമയപരിധിയുണ്ടെങ്കിൽ ദീർഘകാല ഡെറ്റ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കണം. കൂടാതെ, നിക്ഷേപത്തിൽ കുറച്ച് റിസ്ക് എടുക്കാൻ തയ്യാറുള്ള നിക്ഷേപകർക്ക് മാത്രമേ ഈ ഫണ്ട് അനുയോജ്യമാകൂ.
ദീർഘകാല ഡെറ്റ് ഫണ്ടുകൾ പലിശ നിരക്കിലെ മാറ്റങ്ങളോട് സെൻസിറ്റീവ് ആണ് കൂടാതെ മറ്റ് ഡെറ്റ് ഫണ്ടുകളേക്കാൾ കൂടുതൽ അസ്ഥിരവുമാണ്. വായ്പാ ഉപകരണങ്ങളുടെ പലിശ നിരക്കുകൾക്കും വിലകൾക്കും വിപരീത ബന്ധമുണ്ട്, അതായത് അവ വിപരീത ദിശകളിലേക്ക് നീങ്ങുന്നു എന്നാണ്. ഉദാഹരണത്തിന്, ഡെറ്റ് ഫണ്ടുകൾക്കോ ബോണ്ട് ഫണ്ടുകൾക്കോ പലിശ നിരക്ക് കുറയുന്നത് നല്ലതാണ്. ദീർഘകാലംവരുമാനം പലിശ നിരക്ക് താഴേക്ക് നീങ്ങുമ്പോൾ ഫണ്ടുകൾക്ക് സാധാരണയായി പ്രയോജനം ലഭിക്കും. മാത്രമല്ല, പലിശനിരക്ക് കുറയുമ്പോൾ, ബോണ്ടുകളുടെ വില ഉയരുകയും ഇത് വർദ്ധിപ്പിക്കുകയും ചെയ്യുന്നുഎൻഎവികൾ യുടെഡെറ്റ് ഫണ്ട് സ്കീമുകൾ.
പലിശ നിരക്ക് കുറയുന്ന സാഹചര്യത്തിൽ, അത്തരം ബോണ്ടുകളുടെ ശരാശരി കാലാവധി ഏകദേശം 7-10 വർഷം വരെയാകാം. പലിശ നിരക്കുകൾ ഉയരുമ്പോൾ, അവർ കുറഞ്ഞ കാലാവധിയുള്ള സെക്യൂരിറ്റികൾ സംഭരിക്കുകയും പോർട്ട്ഫോളിയോയുടെ ശരാശരി മെച്യൂരിറ്റി കുറവായിരിക്കുകയും ചെയ്യുന്നു.
കൂടുതലും, പലിശനിരക്കുകൾ കുറയുമെന്ന് പ്രതീക്ഷിക്കുമ്പോൾ ലോംഗ് ടേം ബോണ്ട് ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് നല്ലതാണ്, കാരണം പലിശ നിരക്കുകളിലെ കുറവ് ദീർഘകാല സെക്യൂരിറ്റികളുടെ വിലയിൽ വർദ്ധനവിന് കാരണമാകുന്നു. പലിശ നിരക്കുകളിൽ ഏറ്റക്കുറച്ചിലുകൾ അനുഭവപ്പെടുന്ന നിക്ഷേപകർവിപണി, മാത്രം മുൻഗണന നൽകണംനിക്ഷേപിക്കുന്നു ദീർഘകാല ഡെറ്റ് ഫണ്ടുകളിൽ.
റിട്ടേണുകളും റിസ്കും
ഈ ഫണ്ടുകൾ അധികമായി റിട്ടേൺ നൽകാൻ ഉദ്ദേശിച്ചുള്ളതാണ്ബാങ്ക് സ്ഥിര നിക്ഷേപങ്ങൾ. കൂടാതെ, മൂന്ന് വർഷത്തിൽ കൂടുതൽ കൈവശം വെച്ചാൽ, റിട്ടേണുകൾ കൂടുതൽ നികുതി കാര്യക്ഷമമാണ്. പക്ഷേ, റിസ്ക് സൈഡിൽ, പലിശ നിരക്കുകൾ പെട്ടെന്ന് ദിശ മാറുമ്പോൾ ഈ ഫണ്ടുകൾ അസ്ഥിരമാകും. സുസ്ഥിരമായി ഉയരുന്ന പലിശ നിരക്ക് വ്യവസ്ഥയിൽ, ഈ ഫണ്ടുകൾ മിതമായ വരുമാനം നൽകുന്നു, കാരണം അവർക്ക് ദീർഘകാല ബോണ്ടുകൾ വിൽക്കാനും ഹ്രസ്വകാല സ്ക്രിപ്റ്റുകളിലേക്ക് മാറാനും കഴിയില്ല.
ദീർഘകാല ഡെറ്റ് ഫണ്ടുകളുടെ നികുതി
ഡെറ്റ് ഫണ്ടുകളിലെ നികുതി സ്വാധീനം ഇനിപ്പറയുന്ന രീതിയിൽ കണക്കാക്കുന്നു-
ഹ്രസ്വകാല മൂലധന നേട്ടം
ഒരു ഡെറ്റ് നിക്ഷേപത്തിന്റെ ഹോൾഡിംഗ് കാലയളവ് 36 മാസത്തിൽ കുറവാണെങ്കിൽ, അത് ഒരു ഹ്രസ്വകാല നിക്ഷേപമായി തരംതിരിക്കുകയും വ്യക്തിയുടെ നികുതി സ്ലാബ് അനുസരിച്ച് നികുതി നൽകുകയും ചെയ്യും.
ദീർഘകാല മൂലധന നേട്ടം
ഡെറ്റ് നിക്ഷേപത്തിന്റെ ഹോൾഡിംഗ് കാലയളവ് 36 മാസത്തിൽ കൂടുതലാണെങ്കിൽ, അത് ദീർഘകാല നിക്ഷേപമായി തരംതിരിക്കുകയും ഇൻഡെക്സേഷൻ ആനുകൂല്യത്തോടെ 20% നികുതി നൽകുകയും ചെയ്യും.
| മൂലധനം നേട്ടങ്ങൾ | നിക്ഷേപ ഹോൾഡിംഗ് നേട്ടങ്ങൾ | നികുതി |
|---|---|---|
| ഷോർട്ട് ടേംമൂലധന നേട്ടം | 36 മാസത്തിൽ താഴെ | വ്യക്തിയുടെ നികുതി സ്ലാബ് അനുസരിച്ച് |
| ദീർഘകാല മൂലധന നേട്ടം | 36 മാസത്തിലധികം | ഇൻഡെക്സേഷൻ ആനുകൂല്യങ്ങളോടെ 20% |
ദീർഘകാല ബോണ്ട് ഫണ്ടുകളിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
നിക്ഷേപകർക്ക് രണ്ട് തരത്തിൽ നിക്ഷേപിക്കാം-എസ്.ഐ.പി അല്ലെങ്കിൽ ലംപ് സം. ശരാശരി നിക്ഷേപകർക്ക്, SIP (സിസ്റ്റമാറ്റിക് ഇൻവെസ്റ്റ്‌മെന്റ് പ്ലാൻ) ആണ് ഏറ്റവും ലാഭകരമായ ഓപ്ഷൻ. പ്രതിമാസം/ത്രൈമാസത്തിലൊരിക്കൽ/വാർഷികം നിക്ഷേപിക്കുന്നതിനുള്ള വ്യവസ്ഥാപിത ഓപ്ഷൻ ഇത് നിങ്ങൾക്ക് നൽകുന്നുഅടിസ്ഥാനം. ഒറ്റത്തവണ ഡൗൺ പേയ്‌മെന്റായി നിക്ഷേപകർ ഗണ്യമായ തുക ഒറ്റത്തവണയായി നിക്ഷേപിക്കണം. ഒരു മൊത്ത തുകയ്ക്കുള്ള ഏറ്റവും കുറഞ്ഞ നിക്ഷേപ തുക INR 5000 ആണ്, എന്നാൽ SIP-ന് ഇത് 500 രൂപയാണ്.
2022-ൽ നിക്ഷേപിക്കാനുള്ള മികച്ച ദീർഘകാല ബോണ്ട് ഫണ്ടുകൾ
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 Axis Gilt Fund Growth ₹24.8646
↑ 0.02 ₹917 5,000 1,000 1.1 2.9 8.5 6.9 10 7.08% 10Y 8M 8D 28Y 4M 24D HDFC Gilt Fund Growth ₹53.9108
↑ 0.02 ₹2,983 5,000 300 1.4 3 8.1 6.5 8.7 7.07% 8Y 1M 3D 16Y 14D Aditya Birla Sun Life Corporate Bond Fund Growth ₹109.503
↑ 0.03 ₹25,341 1,000 100 1.5 3.5 8 6.9 8.5 7.48% 3Y 9M 14D 5Y 8M 19D HDFC Corporate Bond Fund Growth ₹31.5224
↑ 0.01 ₹32,421 5,000 300 1.4 3.4 7.8 6.6 8.6 7.51% 3Y 10M 11D 5Y 11M 28D Kotak Corporate Bond Fund Standard Growth ₹3,653.08
↑ 0.72 ₹14,223 5,000 1,000 1.5 3.5 7.8 6.6 8.3 7.41% 3Y 29D 4Y 6M 11D Nippon India Prime Debt Fund Growth ₹57.9906
↑ 0.02 ₹6,195 1,000 100 1.4 3.5 7.8 6.8 8.4 7.43% 3Y 11M 1D 5Y 2M 16D ICICI Prudential Corporate Bond Fund Growth ₹28.9222
↑ 0.01 ₹29,134 5,000 100 1.6 3.6 7.7 7.1 8 7.65% 2Y 4M 10D 3Y 10M 2D Franklin India Government Securities Fund Growth ₹57.3098
↓ 0.00 ₹152 10,000 500 1.8 3.3 7.7 5.5 7.3 6.67% 1Y 7M 24D 3Y 10M 22D ICICI Prudential Gilt Fund Growth ₹99.6546
↑ 0.06 ₹6,361 5,000 1,000 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 5,000 500 1 2.5 7.6 7.3 8.9 7.04% 9Y 11M 12D 24Y 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
(Erstwhile Axis Constant Maturity 10 Year Fund) To generate returns similar to that of 10 year government bonds. Axis Gilt Fund is a Debt - Government Bond fund was launched on 23 Jan 12. It is a fund with Moderate risk and has given a Below is the key information for Axis Gilt Fund Returns up to 1 year are on (Erstwhile HDFC Gilt Fund - Long Term Plan) The scheme seeks to generate credit risk - free returns through investments in sovereign securities issued by the Central Government and / or State Governments. HDFC Gilt Fund is a Debt - Government Bond fund was launched on 25 Jul 01. It is a fund with Moderate risk and has given a Below is the key information for HDFC Gilt Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Short Term Fund) An Open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities. Aditya Birla Sun Life Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 3 Mar 97. It is a fund with Moderately Low risk and has given a Below is the key information for Aditya Birla Sun Life Corporate Bond Fund Returns up to 1 year are on (Erstwhile HDFC Medium Term Opportunities Fund) To generate regular income through investments in Debt/
Money Market Instruments and Government Securities with
maturities not exceeding 60 months. HDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. However, there is no
assurance that the objective of the scheme will be realized. Kotak Corporate Bond Fund Standard is a Debt - Corporate Bond fund was launched on 21 Sep 07. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Corporate Bond Fund Standard Returns up to 1 year are on (Erstwhile Reliance Medium Term Fund) The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit-holders and the secondary objective is growth of capital. Nippon India Prime Debt Fund is a Debt - Corporate Bond fund was launched on 14 Sep 00. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Prime Debt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Ultra Short Term Plan) ICICI Prudential Ultra Short Term Plan is an open-ended income fund that intends to generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. However, there can be no assurance that the investment objective of the scheme will be realized. ICICI Prudential Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 11 Aug 09. It is a fund with Moderately Low risk and has given a Below is the key information for ICICI Prudential Corporate Bond Fund Returns up to 1 year are on (Erstwhile Franklin India Government Securities Fund - Long Term Plan) Aims to invest exclusively in government securities of Zero credit or default risk Franklin India Government Securities Fund is a Debt - Government Bond fund was launched on 7 Dec 01. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Government Securities Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Long Term Gilt Fund) To generate income through investment in Gilts of various maturities. ICICI Prudential Gilt Fund is a Debt - Government Bond fund was launched on 19 Aug 99. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Gilt Fund Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund - Long Term Plan) To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government SBI Magnum Gilt Fund is a Debt - Government Bond fund was launched on 30 Dec 00. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Gilt Fund Returns up to 1 year are on 1. Axis Gilt Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 16 in Government Bond category. Return for 2024 was 10% , 2023 was 7.1% and 2022 was 2.4% . Axis Gilt Fund
Growth Launch Date 23 Jan 12 NAV (13 Mar 25) ₹24.8646 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹917 on 15 Feb 25 Category Debt - Government Bond AMC Axis Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 0.79 Sharpe Ratio 1.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.08% Effective Maturity 28 Years 4 Months 24 Days Modified Duration 10 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,896 28 Feb 22 ₹11,306 28 Feb 23 ₹11,595 29 Feb 24 ₹12,648 28 Feb 25 ₹13,644 Returns for Axis Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month 0.8% 3 Month 1.1% 6 Month 2.9% 1 Year 8.5% 3 Year 6.9% 5 Year 6.6% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 10% 2022 7.1% 2021 2.4% 2020 2.4% 2019 13.1% 2018 12% 2017 5.3% 2016 1.4% 2015 13.7% 2014 6.3% Fund Manager information for Axis Gilt Fund
Name Since Tenure Devang Shah 5 Nov 12 12.33 Yr. Sachin Jain 1 Feb 23 2.08 Yr. Data below for Axis Gilt Fund as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 5.3% Debt 94.7% Debt Sector Allocation
Sector Value Government 94.7% Cash Equivalent 5.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -26% ₹236 Cr 23,500,000
↑ 8,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -22% ₹206 Cr 20,500,000
↑ 13,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -16% ₹145 Cr 13,993,200
↓ -21,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -11% ₹98 Cr 9,500,000
↑ 3,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹54 Cr 5,300,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹51 Cr 5,000,000
↑ 2,500,000 6.92% Govt Stock 2039
Sovereign Bonds | -5% ₹42 Cr 4,200,000
↓ -5,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹15 Cr 1,500,000
↑ 1,500,000 Maharashtra (Government of) 7.45%
- | -1% ₹11 Cr 1,083,700 7.46% Govt Stock 2073
Sovereign Bonds | -1% ₹5 Cr 500,000 2. HDFC Gilt Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 7 in Government Bond category. Return for 2024 was 8.7% , 2023 was 7.1% and 2022 was 1.7% . HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (13 Mar 25) ₹53.9108 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹2,983 on 31 Jan 25 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.88 Sharpe Ratio 0.83 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.07% Effective Maturity 16 Years 14 Days Modified Duration 8 Years 1 Month 3 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,569 28 Feb 22 ₹11,015 28 Feb 23 ₹11,282 29 Feb 24 ₹12,213 28 Feb 25 ₹13,155 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month 0.7% 3 Month 1.4% 6 Month 3% 1 Year 8.1% 3 Year 6.5% 5 Year 5.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.7% 2022 7.1% 2021 1.7% 2020 2.2% 2019 10.7% 2018 8.6% 2017 5.4% 2016 1.8% 2015 16.6% 2014 5.9% Fund Manager information for HDFC Gilt Fund
Name Since Tenure Anil Bamboli 1 Sep 07 17.51 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Gilt Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 2.99% Debt 97.01% Debt Sector Allocation
Sector Value Government 97.01% Cash Equivalent 2.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -18% ₹534 Cr 52,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -16% ₹479 Cr 46,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -10% ₹288 Cr 27,870,000
↓ -500,000 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹277 Cr 27,583,400 7.26% Govt Stock 2033
Sovereign Bonds | -8% ₹247 Cr 24,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹194 Cr 19,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -6% ₹175 Cr 17,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -5% ₹138 Cr 13,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹123 Cr 12,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹92 Cr 9,170,000 3. Aditya Birla Sun Life Corporate Bond Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 1 in Corporate Bond category. Return for 2024 was 8.5% , 2023 was 7.3% and 2022 was 4.1% . Aditya Birla Sun Life Corporate Bond Fund
Growth Launch Date 3 Mar 97 NAV (13 Mar 25) ₹109.503 ↑ 0.03 (0.03 %) Net Assets (Cr) ₹25,341 on 31 Jan 25 Category Debt - Corporate Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.5 Sharpe Ratio 1.92 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.48% Effective Maturity 5 Years 8 Months 19 Days Modified Duration 3 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,921 28 Feb 22 ₹11,505 28 Feb 23 ₹12,006 29 Feb 24 ₹12,959 28 Feb 25 ₹14,008 Returns for Aditya Birla Sun Life Corporate 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 0.4% 3 Month 1.5% 6 Month 3.5% 1 Year 8% 3 Year 6.9% 5 Year 7.1% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.5% 2022 7.3% 2021 4.1% 2020 4% 2019 11.9% 2018 9.6% 2017 7% 2016 6.5% 2015 10.2% 2014 8.9% Fund Manager information for Aditya Birla Sun Life Corporate Bond Fund
Name Since Tenure Kaustubh Gupta 12 Apr 21 3.89 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 3.14% Debt 96.6% Other 0.26% Debt Sector Allocation
Sector Value Corporate 58.67% Government 37.73% Cash Equivalent 3.14% Securitized 0.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -9% ₹2,196 Cr 214,661,700
↑ 48,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹2,114 Cr 206,000,000
↓ -46,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹1,624 Cr 158,324,100
↑ 1,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹769 Cr 77,050 Small Industries Development Bank Of India
Debentures | -2% ₹599 Cr 6,000 Bajaj Housing Finance Limited
Debentures | -2% ₹556 Cr 55,000 Bajaj Finance Limited
Debentures | -2% ₹454 Cr 45,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹437 Cr 43,500 Ncd Small Industries Development Bank Of India
Debentures | -2% ₹400 Cr 40,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹399 Cr 4,000 4. HDFC Corporate Bond Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 2 in Corporate Bond category. Return for 2024 was 8.6% , 2023 was 7.2% and 2022 was 3.3% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (13 Mar 25) ₹31.5224 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹32,421 on 31 Jan 25 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 2.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.51% Effective Maturity 5 Years 11 Months 28 Days Modified Duration 3 Years 10 Months 11 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,844 28 Feb 22 ₹11,425 28 Feb 23 ₹11,836 29 Feb 24 ₹12,785 28 Feb 25 ₹13,805 Returns for HDFC Corporate 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 0.3% 3 Month 1.4% 6 Month 3.4% 1 Year 7.8% 3 Year 6.6% 5 Year 6.9% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.6% 2022 7.2% 2021 3.3% 2020 3.9% 2019 11.8% 2018 10.3% 2017 6.5% 2016 6.5% 2015 10.6% 2014 8.6% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 9.35 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Corporate Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 3.53% Debt 96.2% Other 0.27% Debt Sector Allocation
Sector Value Corporate 60.98% Government 35.22% Cash Equivalent 3.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹1,548 Cr 150,000,000
↓ -25,000,000 7.93% Govt Stock 2033
Sovereign Bonds | -4% ₹1,286 Cr 125,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -4% ₹1,156 Cr 115,000,000
↓ -10,000,000 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹820 Cr 81,000,000 State Bank Of India
Debentures | -2% ₹800 Cr 800 HDFC Bank Limited
Debentures | -2% ₹510 Cr 50,000 Bajaj Housing Finance Limited
Debentures | -2% ₹504 Cr 50,000 Ncd Small Industries Development Bank Of India
Debentures | -2% ₹501 Cr 50,000 LIC Housing Finance Limited
Debentures | -2% ₹500 Cr 5,000 Reliance Industries Limited
Debentures | -1% ₹473 Cr 4,500
↓ -250 5. Kotak Corporate Bond Fund Standard
CAGR/Annualized return of 7.7% since its launch. Ranked 15 in Corporate Bond category. Return for 2024 was 8.3% , 2023 was 6.9% and 2022 was 3.7% . Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (13 Mar 25) ₹3,653.08 ↑ 0.72 (0.02 %) Net Assets (Cr) ₹14,223 on 31 Jan 25 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio 1.71 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.41% Effective Maturity 4 Years 6 Months 11 Days Modified Duration 3 Years 29 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,739 28 Feb 22 ₹11,273 28 Feb 23 ₹11,692 29 Feb 24 ₹12,594 28 Feb 25 ₹13,594 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.5% 1 Year 7.8% 3 Year 6.6% 5 Year 6.5% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 2022 6.9% 2021 3.7% 2020 3.8% 2019 9.7% 2018 9.6% 2017 7.5% 2016 6.9% 2015 9.4% 2014 8.8% Fund Manager information for Kotak Corporate Bond Fund Standard
Name Since Tenure Deepak Agrawal 1 Feb 15 10.08 Yr. Manu Sharma 1 Nov 22 2.33 Yr. Data below for Kotak Corporate Bond Fund Standard as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 3.28% Debt 96.46% Other 0.26% Debt Sector Allocation
Sector Value Corporate 57.56% Government 38.9% Cash Equivalent 3.28% Credit Quality
Rating Value AA 0.35% AAA 99.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹1,826 Cr 177,935,080
↓ -5,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -9% ₹1,245 Cr 121,720,308
↓ -5,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹559 Cr 5,700 LIC Housing Finance Limited
Debentures | -3% ₹458 Cr 4,550 Bajaj Finance Limited
Debentures | -3% ₹439 Cr 43,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹434 Cr 43,500
↑ 1,500 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹430 Cr 42,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹430 Cr 42,800 HDFC Bank Limited
Debentures | -2% ₹349 Cr 34,500
↓ -2,500 Small Industries Development Bank Of India
Debentures | -2% ₹347 Cr 34,500 6. Nippon India Prime Debt Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 20 in Corporate Bond category. Return for 2024 was 8.4% , 2023 was 7.1% and 2022 was 4.3% . Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (13 Mar 25) ₹57.9906 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹6,195 on 31 Jan 25 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 1.71 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.43% Effective Maturity 5 Years 2 Months 16 Days Modified Duration 3 Years 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,735 28 Feb 22 ₹11,337 28 Feb 23 ₹11,819 29 Feb 24 ₹12,768 28 Feb 25 ₹13,782 Returns for Nippon India Prime 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 0.4% 3 Month 1.4% 6 Month 3.5% 1 Year 7.8% 3 Year 6.8% 5 Year 6.7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.4% 2022 7.1% 2021 4.3% 2020 4.7% 2019 9.5% 2018 7.8% 2017 6.9% 2016 6.6% 2015 9.1% 2014 8.7% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.08 Yr. Kinjal Desai 25 May 18 6.77 Yr. Data below for Nippon India Prime Debt Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 5.52% Debt 94.22% Other 0.27% Debt Sector Allocation
Sector Value Corporate 60.92% Government 33.3% Cash Equivalent 5.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹670 Cr 65,500,000
↑ 7,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹196 Cr 19,500,000
↑ 2,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹196 Cr 19,000,000 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -2% ₹149 Cr 150 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹147 Cr 150 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹138 Cr 13,500,000 LIC Housing Finance Limited
Debentures | -2% ₹135 Cr 13,500 Mahindra & Mahindra Financial Services Ltd
Debentures | -2% ₹130 Cr 13,000
↑ 5,000 Small Industries Development Bank Of India
Debentures | -2% ₹130 Cr 13,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹128 Cr 12,800 7. ICICI Prudential Corporate Bond Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 7 in Corporate Bond category. Return for 2024 was 8% , 2023 was 7.6% and 2022 was 4.5% . ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (13 Mar 25) ₹28.9222 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹29,134 on 31 Jan 25 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 2.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.65% Effective Maturity 3 Years 10 Months 2 Days Modified Duration 2 Years 4 Months 10 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,846 28 Feb 22 ₹11,350 28 Feb 23 ₹11,931 29 Feb 24 ₹12,877 28 Feb 25 ₹13,888 Returns for ICICI Prudential Corporate 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 7.7% 3 Year 7.1% 5 Year 7% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 8% 2022 7.6% 2021 4.5% 2020 4.1% 2019 10.4% 2018 9.9% 2017 6.4% 2016 6.3% 2015 9.8% 2014 8.8% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.11 Yr. Ritesh Lunawat 22 Jan 24 1.11 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 7.15% Debt 92.58% Other 0.27% Debt Sector Allocation
Sector Value Corporate 60.11% Government 32.47% Cash Equivalent 7.15% Credit Quality
Rating Value AA 0.57% AAA 99.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹2,968 Cr 290,127,880 7.93% Govt Stock 2033
Sovereign Bonds | -7% ₹2,059 Cr 200,204,630 National Bank For Agriculture And Rural Development
Debentures | -3% ₹963 Cr 96,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹882 Cr 88,050
↑ 30,000 Pipeline Infrastructure Private Limited
Debentures | -3% ₹818 Cr 80,500 Bharat Petroleum Corporation Limited
Debentures | -2% ₹591 Cr 59,000 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹529 Cr 535 Small Industries Development Bank Of India
Debentures | -2% ₹525 Cr 5,250 LIC Housing Finance Ltd
Debentures | -2% ₹519 Cr 5,000 LIC Housing Finance Limited
Debentures | -2% ₹501 Cr 5,000 8. Franklin India Government Securities Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 17 in Government Bond category. Return for 2024 was 7.3% , 2023 was 5.5% and 2022 was 2.5% . Franklin India Government Securities Fund
Growth Launch Date 7 Dec 01 NAV (13 Mar 25) ₹57.3098 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹152 on 31 Jan 25 Category Debt - Government Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 0.52 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.67% Effective Maturity 3 Years 10 Months 22 Days Modified Duration 1 Year 7 Months 24 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,311 28 Feb 22 ₹10,797 28 Feb 23 ₹11,080 29 Feb 24 ₹11,743 28 Feb 25 ₹12,621 Returns for Franklin India Government Securities 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 1.8% 6 Month 3.3% 1 Year 7.7% 3 Year 5.5% 5 Year 4.9% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 5.5% 2021 2.5% 2020 2.1% 2019 8.5% 2018 8% 2017 4.3% 2016 0.1% 2015 15.7% 2014 5.4% Fund Manager information for Franklin India Government Securities Fund
Name Since Tenure Rahul Goswami 6 Oct 23 1.4 Yr. Anuj Tagra 7 Mar 24 0.98 Yr. Data below for Franklin India Government Securities Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 42.1% Debt 57.9% Debt Sector Allocation
Sector Value Government 57.9% Cash Equivalent 42.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Days Tbill Red 24-04-2025
Sovereign Bonds | -33% ₹49 Cr 5,000,000
↑ 5,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -24% ₹36 Cr 3,500,000
↑ 2,500,000 7.53% Govt Stock 2034
Sovereign Bonds | -17% ₹26 Cr 2,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -14% ₹21 Cr 2,000,000 91 DTB 20032025
Sovereign Bonds | -7% ₹10 Cr 1,000,000
↓ -1,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹5 Cr 500,000 Call, Cash & Other Assets
CBLO | -3% ₹5 Cr India (Republic of)
- | -₹0 Cr 00
↓ -1,000,000 364 Days T - Bill- 06/02/2025
Sovereign Bonds | -₹0 Cr 00
↓ -4,000,000 9. ICICI Prudential Gilt Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 5 in Government Bond category. Return for 2024 was 8.2% , 2023 was 8.3% and 2022 was 3.7% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (13 Mar 25) ₹99.6546 ↑ 0.06 (0.06 %) Net Assets (Cr) ₹6,361 on 31 Jan 25 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio 0.81 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.91% Effective Maturity 6 Years 6 Months 4 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 ₹10,826 28 Feb 22 ₹11,332 28 Feb 23 ₹11,878 29 Feb 24 ₹12,933 28 Feb 25 ₹13,914 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.5% 1 Year 7.7% 3 Year 7.5% 5 Year 7.1% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.2% 2022 8.3% 2021 3.7% 2020 3.8% 2019 12.6% 2018 10.8% 2017 6.8% 2016 2.1% 2015 18.2% 2014 5.5% Fund Manager information for ICICI Prudential Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.11 Yr. Raunak Surana 22 Jan 24 1.11 Yr. Data below for ICICI Prudential Gilt Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 34.72% Debt 65.28% Debt Sector Allocation
Sector Value Government 65.28% Cash Equivalent 34.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -40% ₹2,568 Cr 251,066,000 7.93% Govt Stock 2033
Sovereign Bonds | -15% ₹968 Cr 94,096,700 7.3% Govt Stock 2028
Sovereign Bonds | -7% ₹427 Cr 42,500,000
↑ 42,500,000 91 DTB 20032025
Sovereign Bonds | -5% ₹348 Cr 35,000,000 91 DTB 17042025
Sovereign Bonds | -4% ₹272 Cr 27,500,000 91 Days Tbill Red 24-04-2025
Sovereign Bonds | -3% ₹188 Cr 19,000,000 91 Days Tbill Red 27-02-2025
Sovereign Bonds | -3% ₹175 Cr 17,500,000
↑ 2,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹111 Cr 10,830,390 7.53% Govt Stock 2034
Sovereign Bonds | -1% ₹76 Cr 7,500,000 91 DTB 10042025
Sovereign Bonds | -1% ₹50 Cr 5,000,000 10. SBI Magnum Gilt Fund
CAGR/Annualized return of 8% since its launch. Ranked 3 in Government Bond category. Return for 2024 was 8.9% , 2023 was 7.6% and 2022 was 4.2% . SBI Magnum Gilt Fund
Growth Launch Date 30 Dec 00 NAV (13 Mar 25) ₹64.2997 ↑ 0.03 (0.04 %) Net Assets (Cr) ₹11,262 on 31 Jan 25 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 0.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.04% Effective Maturity 24 Years 4 Days Modified Duration 9 Years 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,749 28 Feb 22 ₹11,202 28 Feb 23 ₹11,688 29 Feb 24 ₹12,807 28 Feb 25 ₹13,728 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 1 Month 0.7% 3 Month 1% 6 Month 2.5% 1 Year 7.6% 3 Year 7.3% 5 Year 6.8% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.9% 2022 7.6% 2021 4.2% 2020 3% 2019 11.7% 2018 13.1% 2017 5.1% 2016 3.9% 2015 16.3% 2014 7.3% Fund Manager information for SBI Magnum Gilt Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 1.33 Yr. Tejas Soman 1 Dec 23 1.25 Yr. Data below for SBI Magnum Gilt Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 2.69% Debt 97.31% Debt Sector Allocation
Sector Value Government 97.31% Cash Equivalent 2.69% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -39% ₹4,382 Cr 423,500,000
↑ 500,000 6.79% Govt Stock 2034
Sovereign Bonds | -38% ₹4,268 Cr 424,326,400
↑ 67,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -11% ₹1,201 Cr 116,500,000
↑ 8,500,000 8.83% Govt Stock 2041
Sovereign Bonds | -8% ₹949 Cr 80,000,000 7.13% State Government Of Karnataka 2041
Sovereign Bonds | -2% ₹205 Cr 20,548,600
↑ 20,548,600 7.93% Govt Stock 2033
Sovereign Bonds | -1% ₹62 Cr 6,000,000 Treps
CBLO/Reverse Repo | -2% ₹171 Cr Net Receivable / Payable
CBLO | -1% ₹134 Cr 07.13 KA Sdl 2038
Sovereign Bonds | -₹0 Cr 00
↓ -52,500,000 06.48 RJ Sdl 2027
Sovereign Bonds | -₹0 Cr 00
↓ -2,500,000
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