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ദീർഘകാല ഡെറ്റ് ഫണ്ടുകൾ | മികച്ച ദീർഘകാല ഡെറ്റ് ഫണ്ടുകൾ - Fincash.com

ഫിൻകാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »ദീർഘകാല ഡെറ്റ് ഫണ്ടുകൾ

ദീർഘകാല ഡെറ്റ് ഫണ്ടുകൾ- എപ്പോഴാണ് നിങ്ങൾ നിക്ഷേപിക്കേണ്ടത്?

Updated on March 12, 2025 , 11409 views

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.

long-term-debt-funds

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

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Axis Gilt Fund Growth ₹24.8646
↑ 0.02
₹917 5,000 1,000 1.12.98.56.9107.08%10Y 8M 8D28Y 4M 24D
HDFC Gilt Fund Growth ₹53.9108
↑ 0.02
₹2,983 5,000 300 1.438.16.58.77.07%8Y 1M 3D16Y 14D
Aditya Birla Sun Life Corporate Bond Fund Growth ₹109.503
↑ 0.03
₹25,341 1,000 100 1.53.586.98.57.48%3Y 9M 14D5Y 8M 19D
HDFC Corporate Bond Fund Growth ₹31.5224
↑ 0.01
₹32,421 5,000 300 1.43.47.86.68.67.51%3Y 10M 11D5Y 11M 28D
Kotak Corporate Bond Fund Standard Growth ₹3,653.08
↑ 0.72
₹14,223 5,000 1,000 1.53.57.86.68.37.41%3Y 29D4Y 6M 11D
Nippon India Prime Debt Fund Growth ₹57.9906
↑ 0.02
₹6,195 1,000 100 1.43.57.86.88.47.43%3Y 11M 1D5Y 2M 16D
ICICI Prudential Corporate Bond Fund Growth ₹28.9222
↑ 0.01
₹29,134 5,000 100 1.63.67.77.187.65%2Y 4M 10D3Y 10M 2D
Franklin India Government Securities Fund Growth ₹57.3098
↓ 0.00
₹152 10,000 500 1.83.37.75.57.36.67%1Y 7M 24D3Y 10M 22D
ICICI Prudential Gilt Fund Growth ₹99.6546
↑ 0.06
₹6,361 5,000 1,000 1.83.57.77.58.26.91%3Y 7M 13D6Y 6M 4D
SBI Magnum Gilt Fund Growth ₹64.2997
↑ 0.03
₹11,262 5,000 500 12.57.67.38.97.04%9Y 11M 12D24Y 4D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25

1. Axis Gilt Fund

(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 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% .

Below is the key information for Axis Gilt Fund

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.

DateValue
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

Axis Gilt 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 Gilt 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 0.8%
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
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 1212.33 Yr.
Sachin Jain1 Feb 232.08 Yr.

Data below for Axis Gilt Fund as on 15 Feb 25

Asset Allocation
Asset ClassValue
Cash5.3%
Debt94.7%
Debt Sector Allocation
SectorValue
Government94.7%
Cash Equivalent5.3%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.09% Govt Stock 2054
Sovereign Bonds | -
26%₹236 Cr23,500,000
↑ 8,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
22%₹206 Cr20,500,000
↑ 13,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
16%₹145 Cr13,993,200
↓ -21,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
11%₹98 Cr9,500,000
↑ 3,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
6%₹54 Cr5,300,000
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹51 Cr5,000,000
↑ 2,500,000
6.92% Govt Stock 2039
Sovereign Bonds | -
5%₹42 Cr4,200,000
↓ -5,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
2%₹15 Cr1,500,000
↑ 1,500,000
Maharashtra (Government of) 7.45%
- | -
1%₹11 Cr1,083,700
7.46% Govt Stock 2073
Sovereign Bonds | -
1%₹5 Cr500,000

2. HDFC Gilt Fund

(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 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% .

Below is the key information for HDFC Gilt Fund

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.

DateValue
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

HDFC Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for HDFC Gilt 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 0.7%
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
YearReturns
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
NameSinceTenure
Anil Bamboli1 Sep 0717.51 Yr.
Dhruv Muchhal22 Jun 231.69 Yr.

Data below for HDFC Gilt Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash2.99%
Debt97.01%
Debt Sector Allocation
SectorValue
Government97.01%
Cash Equivalent2.99%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
18%₹534 Cr52,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
16%₹479 Cr46,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
10%₹288 Cr27,870,000
↓ -500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
9%₹277 Cr27,583,400
7.26% Govt Stock 2033
Sovereign Bonds | -
8%₹247 Cr24,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
7%₹194 Cr19,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
6%₹175 Cr17,000,000
7.17% Govt Stock 2030
Sovereign Bonds | -
5%₹138 Cr13,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
4%₹123 Cr12,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
3%₹92 Cr9,170,000

3. Aditya Birla Sun Life Corporate Bond Fund

(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 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% .

Below is the key information for Aditya Birla Sun Life Corporate Bond Fund

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.

DateValue
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

Aditya Birla Sun Life Corporate 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 ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Aditya Birla Sun Life Corporate 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 0.4%
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
YearReturns
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
NameSinceTenure
Kaustubh Gupta12 Apr 213.89 Yr.

Data below for Aditya Birla Sun Life Corporate Bond Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash3.14%
Debt96.6%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate58.67%
Government37.73%
Cash Equivalent3.14%
Securitized0.19%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
9%₹2,196 Cr214,661,700
↑ 48,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹2,114 Cr206,000,000
↓ -46,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹1,624 Cr158,324,100
↑ 1,500,000
Small Industries Development Bank Of India
Debentures | -
3%₹769 Cr77,050
Small Industries Development Bank Of India
Debentures | -
2%₹599 Cr6,000
Bajaj Housing Finance Limited
Debentures | -
2%₹556 Cr55,000
Bajaj Finance Limited
Debentures | -
2%₹454 Cr45,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹437 Cr43,500
Ncd Small Industries Development Bank Of India
Debentures | -
2%₹400 Cr40,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹399 Cr4,000

4. HDFC Corporate Bond Fund

(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 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% .

Below is the key information for HDFC Corporate Bond Fund

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.

DateValue
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

HDFC Corporate 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 HDFC Corporate 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 0.3%
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
YearReturns
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
NameSinceTenure
Anupam Joshi27 Oct 159.35 Yr.
Dhruv Muchhal22 Jun 231.69 Yr.

Data below for HDFC Corporate Bond Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash3.53%
Debt96.2%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate60.98%
Government35.22%
Cash Equivalent3.53%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.23% Govt Stock 2039
Sovereign Bonds | -
5%₹1,548 Cr150,000,000
↓ -25,000,000
7.93% Govt Stock 2033
Sovereign Bonds | -
4%₹1,286 Cr125,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
4%₹1,156 Cr115,000,000
↓ -10,000,000
7.53% Govt Stock 2034
Sovereign Bonds | -
3%₹820 Cr81,000,000
State Bank Of India
Debentures | -
2%₹800 Cr800
HDFC Bank Limited
Debentures | -
2%₹510 Cr50,000
Bajaj Housing Finance Limited
Debentures | -
2%₹504 Cr50,000
Ncd Small Industries Development Bank Of India
Debentures | -
2%₹501 Cr50,000
LIC Housing Finance Limited
Debentures | -
2%₹500 Cr5,000
Reliance Industries Limited
Debentures | -
1%₹473 Cr4,500
↓ -250

5. Kotak Corporate Bond Fund Standard

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 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% .

Below is the key information for Kotak Corporate Bond Fund Standard

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.

DateValue
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

Kotak Corporate Bond Fund Standard 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 Corporate Bond Fund Standard

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 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
YearReturns
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
NameSinceTenure
Deepak Agrawal1 Feb 1510.08 Yr.
Manu Sharma1 Nov 222.33 Yr.

Data below for Kotak Corporate Bond Fund Standard as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash3.28%
Debt96.46%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate57.56%
Government38.9%
Cash Equivalent3.28%
Credit Quality
RatingValue
AA0.35%
AAA99.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
13%₹1,826 Cr177,935,080
↓ -5,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
9%₹1,245 Cr121,720,308
↓ -5,000,000
Jamnagar Utilities & Power Private Limited
Debentures | -
4%₹559 Cr5,700
LIC Housing Finance Limited
Debentures | -
3%₹458 Cr4,550
Bajaj Finance Limited
Debentures | -
3%₹439 Cr43,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹434 Cr43,500
↑ 1,500
7.53% Govt Stock 2034
Sovereign Bonds | -
3%₹430 Cr42,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹430 Cr42,800
HDFC Bank Limited
Debentures | -
2%₹349 Cr34,500
↓ -2,500
Small Industries Development Bank Of India
Debentures | -
2%₹347 Cr34,500

6. Nippon India Prime Debt Fund

(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 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% .

Below is the key information for Nippon India Prime Debt Fund

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.

DateValue
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

Nippon India Prime Debt 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 Nippon India Prime Debt 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 0.4%
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
YearReturns
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
NameSinceTenure
Vivek Sharma1 Feb 205.08 Yr.
Kinjal Desai25 May 186.77 Yr.

Data below for Nippon India Prime Debt Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash5.52%
Debt94.22%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate60.92%
Government33.3%
Cash Equivalent5.52%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
10%₹670 Cr65,500,000
↑ 7,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹196 Cr19,500,000
↑ 2,500,000
7.32% Govt Stock 2030
Sovereign Bonds | -
3%₹196 Cr19,000,000
INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -
2%₹149 Cr150
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
2%₹147 Cr150
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹138 Cr13,500,000
LIC Housing Finance Limited
Debentures | -
2%₹135 Cr13,500
Mahindra & Mahindra Financial Services Ltd
Debentures | -
2%₹130 Cr13,000
↑ 5,000
Small Industries Development Bank Of India
Debentures | -
2%₹130 Cr13,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹128 Cr12,800

7. ICICI Prudential Corporate Bond Fund

(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 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% .

Below is the key information for ICICI Prudential Corporate Bond Fund

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.

DateValue
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

ICICI Prudential Corporate 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 Corporate 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 7.7%
3 Year 7.1%
5 Year 7%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia22 Jan 241.11 Yr.
Ritesh Lunawat22 Jan 241.11 Yr.

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

Asset Allocation
Asset ClassValue
Cash7.15%
Debt92.58%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate60.11%
Government32.47%
Cash Equivalent7.15%
Credit Quality
RatingValue
AA0.57%
AAA99.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
10%₹2,968 Cr290,127,880
7.93% Govt Stock 2033
Sovereign Bonds | -
7%₹2,059 Cr200,204,630
National Bank For Agriculture And Rural Development
Debentures | -
3%₹963 Cr96,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹882 Cr88,050
↑ 30,000
Pipeline Infrastructure Private Limited
Debentures | -
3%₹818 Cr80,500
Bharat Petroleum Corporation Limited
Debentures | -
2%₹591 Cr59,000
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
2%₹529 Cr535
Small Industries Development Bank Of India
Debentures | -
2%₹525 Cr5,250
LIC Housing Finance Ltd
Debentures | -
2%₹519 Cr5,000
LIC Housing Finance Limited
Debentures | -
2%₹501 Cr5,000

8. Franklin India Government Securities Fund

(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 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% .

Below is the key information for Franklin India Government Securities Fund

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.

DateValue
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

Franklin India Government Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for Franklin India Government Securities 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 1.8%
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
YearReturns
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
NameSinceTenure
Rahul Goswami6 Oct 231.4 Yr.
Anuj Tagra7 Mar 240.98 Yr.

Data below for Franklin India Government Securities Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash42.1%
Debt57.9%
Debt Sector Allocation
SectorValue
Government57.9%
Cash Equivalent42.1%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 Days Tbill Red 24-04-2025
Sovereign Bonds | -
33%₹49 Cr5,000,000
↑ 5,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
24%₹36 Cr3,500,000
↑ 2,500,000
7.53% Govt Stock 2034
Sovereign Bonds | -
17%₹26 Cr2,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
14%₹21 Cr2,000,000
91 DTB 20032025
Sovereign Bonds | -
7%₹10 Cr1,000,000
↓ -1,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹5 Cr500,000
Call, Cash & Other Assets
CBLO | -
3%₹5 Cr
India (Republic of)
- | -
₹0 Cr00
↓ -1,000,000
364 Days T - Bill- 06/02/2025
Sovereign Bonds | -
₹0 Cr00
↓ -4,000,000

9. ICICI Prudential Gilt Fund

(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 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% .

Below is the key information for ICICI Prudential Gilt Fund

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.

DateValue
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

ICICI Prudential Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for ICICI Prudential Gilt 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 0.7%
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
YearReturns
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
NameSinceTenure
Manish Banthia22 Jan 241.11 Yr.
Raunak Surana22 Jan 241.11 Yr.

Data below for ICICI Prudential Gilt Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash34.72%
Debt65.28%
Debt Sector Allocation
SectorValue
Government65.28%
Cash Equivalent34.72%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
40%₹2,568 Cr251,066,000
7.93% Govt Stock 2033
Sovereign Bonds | -
15%₹968 Cr94,096,700
7.3% Govt Stock 2028
Sovereign Bonds | -
7%₹427 Cr42,500,000
↑ 42,500,000
91 DTB 20032025
Sovereign Bonds | -
5%₹348 Cr35,000,000
91 DTB 17042025
Sovereign Bonds | -
4%₹272 Cr27,500,000
91 Days Tbill Red 24-04-2025
Sovereign Bonds | -
3%₹188 Cr19,000,000
91 Days Tbill Red 27-02-2025
Sovereign Bonds | -
3%₹175 Cr17,500,000
↑ 2,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹111 Cr10,830,390
7.53% Govt Stock 2034
Sovereign Bonds | -
1%₹76 Cr7,500,000
91 DTB 10042025
Sovereign Bonds | -
1%₹50 Cr5,000,000

10. SBI Magnum Gilt Fund

(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 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% .

Below is the key information for SBI Magnum Gilt Fund

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.

DateValue
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

SBI Magnum Gilt 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 Gilt 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 0.7%
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
YearReturns
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
NameSinceTenure
Rajeev Radhakrishnan1 Nov 231.33 Yr.
Tejas Soman1 Dec 231.25 Yr.

Data below for SBI Magnum Gilt Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash2.69%
Debt97.31%
Debt Sector Allocation
SectorValue
Government97.31%
Cash Equivalent2.69%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
39%₹4,382 Cr423,500,000
↑ 500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
38%₹4,268 Cr424,326,400
↑ 67,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
11%₹1,201 Cr116,500,000
↑ 8,500,000
8.83% Govt Stock 2041
Sovereign Bonds | -
8%₹949 Cr80,000,000
7.13% State Government Of Karnataka 2041
Sovereign Bonds | -
2%₹205 Cr20,548,600
↑ 20,548,600
7.93% Govt Stock 2033
Sovereign Bonds | -
1%₹62 Cr6,000,000
Treps
CBLO/Reverse Repo | -
2%₹171 Cr
Net Receivable / Payable
CBLO | -
1%₹134 Cr
07.13 KA Sdl 2038
Sovereign Bonds | -
₹0 Cr00
↓ -52,500,000
06.48 RJ Sdl 2027
Sovereign Bonds | -
₹0 Cr00
↓ -2,500,000

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