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ഇന്റർമീഡിയറ്റ്ബോണ്ടുകൾ മീഡിയം ടേം ഫണ്ടുകൾ എന്നും അറിയപ്പെടുന്നത് ഒരു തരം കടമാണ്മ്യൂച്വൽ ഫണ്ടുകൾ 3 വർഷമോ അതിൽ കൂടുതലോ സമയപരിധിയുള്ള ഡെറ്റ് സെക്യൂരിറ്റികളിൽ നിക്ഷേപിക്കുക. മിഡ്-ടേം ഫണ്ടുകളുടെ ശരാശരി മെച്യൂരിറ്റി കാലയളവ് ലിക്വിഡ്, അൾട്രാ-ഹ്രസ്വകാല, ഹ്രസ്വകാല എന്നിവയേക്കാൾ കൂടുതലാണ്ഡെറ്റ് ഫണ്ട്. അടുത്ത കാലത്തായി, ഇന്ത്യയിൽ തുടർച്ചയായി നിരക്ക് കുറച്ചതിനാൽ ഇടത്തരം ഫണ്ടുകൾ മികച്ച വരുമാനം നൽകി. ഈ ഫണ്ടുകൾ പലിശ നിരക്കുകളോട് സെൻസിറ്റീവ് കുറവാണ്, അതിനാൽ ദൈർഘ്യമേറിയ ഫണ്ടുകളേക്കാൾ അസ്ഥിരവും കുറവാണ്.ഗിൽറ്റ് ഫണ്ടുകൾ. മികച്ച ഫലങ്ങൾക്കായി, എ വഴി മികച്ച ഇന്റർമീഡിയറ്റ് ഡെറ്റ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ നിക്ഷേപകരെ ഉപദേശിക്കുന്നുഎസ്.ഐ.പി. നിക്ഷേപകർക്ക് താഴെപ്പറയുന്ന മുൻകൂർ ലിസ്റ്റ് ചെയ്ത ടോപ്പ് റേറ്റഡ് മിഡ്-ടേം ഡെറ്റ് ഫണ്ടുകളിൽ നിന്ന് മികച്ച പെർഫോമിംഗ് സ്കീം തിരഞ്ഞെടുക്കാം.
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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Medium Term Plan Growth ₹37.4936
↓ -0.04 ₹2,004 1,000 1.8 5.6 10.3 14.1 11.2 10.5 Axis Strategic Bond Fund Growth ₹26.9393
↓ -0.03 ₹1,986 1,000 1.9 3.9 8.3 6.9 6.8 8.7 Nippon India Strategic Debt Fund Growth ₹14.9245
↓ -0.01 ₹114 100 1.9 3.9 8.1 6.2 1.1 8.3 Kotak Medium Term Fund Growth ₹21.9065
↓ -0.03 ₹1,816 1,000 1.5 4.1 8.3 6.4 6 9 SBI Magnum Medium Duration Fund Growth ₹49.3664
↓ -0.05 ₹6,567 500 1.9 3.8 7.9 6.6 6.7 8.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25
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 Reliance Classic Bond Fund) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while
maintaining the optimum balance of yield, safety and liquidity. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and
capital appreciation. Nippon India Strategic Debt Fund is a Debt - Medium term Bond fund was launched on 26 Jun 14. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Strategic Debt Fund Returns up to 1 year are on 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 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 1. Aditya Birla Sun Life Medium Term Plan
CAGR/Annualized
return of 8.7% since its launch. Ranked 6 in Medium term Bond
category. Return for 2024 was 10.5% , 2023 was 6.9% and 2022 was 24.8% . Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (07 Feb 25) ₹37.4936 ↓ -0.04 (-0.11 %) Net Assets (Cr) ₹2,004 on 31 Dec 24 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 2.02 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 7.7% Effective Maturity 5 Years 22 Days Modified Duration 3 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,841 31 Jan 22 ₹11,556 31 Jan 23 ₹14,446 31 Jan 24 ₹15,483 31 Jan 25 ₹17,128 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 7 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 5.6% 1 Year 10.3% 3 Year 14.1% 5 Year 11.2% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.5% 2023 6.9% 2022 24.8% 2021 7.1% 2020 8.1% 2019 -4.4% 2018 5.6% 2017 7% 2016 10.9% 2015 9.5% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 10.43 Yr. Mohit Sharma 6 Aug 20 4.49 Yr. Dhaval Joshi 21 Nov 22 2.2 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 10.56% Equity 3.6% Debt 84.48% Other 1.35% Debt Sector Allocation
Sector Value Government 46.57% Corporate 37.47% Cash Equivalent 10.1% Securitized 0.91% Credit Quality
Rating Value A 5.36% AA 24.22% AAA 67.68% BBB 2.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -26% ₹531 Cr 52,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -10% ₹205 Cr 20,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹51 Cr 5,000,000 LIC Housing Finance Limited
Debentures | -2% ₹50 Cr 5,000
↑ 5,000 Adani Airport Holdings Ltd
Debentures | -2% ₹50 Cr 5,300 Creditaccess Grameen Limited
Debentures | -2% ₹50 Cr 500,000 Ncd Small Industries Development Bank Of India
Debentures | -2% ₹50 Cr 5,000
↑ 5,000 Small Industries Development Bank Of India
Debentures | -2% ₹50 Cr 500 JSW Steel Limited
Debentures | -2% ₹50 Cr 500 4.986339% GMR Infrastructure Limited (22/11/2026)
Debentures | -2% ₹49 Cr 4,467 2. Axis Strategic Bond Fund
CAGR/Annualized
return of 8% since its launch. Ranked 7 in Medium term Bond
category. Return for 2024 was 8.7% , 2023 was 7.3% and 2022 was 3.8% . Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (07 Feb 25) ₹26.9393 ↓ -0.03 (-0.10 %) Net Assets (Cr) ₹1,986 on 31 Dec 24 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 1.96 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 7.78% Effective Maturity 5 Years 7 Days Modified Duration 3 Years 7 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,976 31 Jan 22 ₹11,554 31 Jan 23 ₹12,028 31 Jan 24 ₹12,928 31 Jan 25 ₹14,045 Returns for Axis Strategic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.9% 1 Year 8.3% 3 Year 6.9% 5 Year 6.8% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 7.3% 2022 3.8% 2021 5.2% 2020 10.5% 2019 7.1% 2018 6.7% 2017 7.5% 2016 11.6% 2015 6.8% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 12.25 Yr. Sachin Jain 1 Feb 23 2 Yr. Akhil Thakker 1 Feb 23 2 Yr. Data below for Axis Strategic Bond Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 8.63% Equity 0.42% Debt 90.69% Other 0.27% Debt Sector Allocation
Sector Value Corporate 48.99% Government 41.69% Cash Equivalent 8.63% Credit Quality
Rating Value A 8.57% AA 34.32% AAA 57.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹268 Cr 26,300,000
↓ -400,000 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹235 Cr 23,100,000 Nirma Limited
Debentures | -3% ₹60 Cr 6,000 Aadhar Housing Finance Ltd. 8.65%
Debentures | -3% ₹55 Cr 5,500 DLF Cyber City Developers Ltd. 8.4%
Debentures | -3% ₹55 Cr 5,500 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹51 Cr 5,000,000 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹49 Cr 5,000 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹46 Cr 4,500,000
↑ 4,500,000 Tata Projects Limited
Debentures | -2% ₹46 Cr 4,600 Century Textiles And Industried Limited
Debentures | -2% ₹45 Cr 4,500 3. Nippon India Strategic Debt Fund
CAGR/Annualized
return of 3.8% since its launch. Ranked 7 in Medium term Bond
category. Return for 2024 was 8.3% , 2023 was 7% and 2022 was 2% . Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (07 Feb 25) ₹14.9245 ↓ -0.01 (-0.09 %) Net Assets (Cr) ₹114 on 31 Dec 24 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.92 Sharpe Ratio 1.87 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.12% Effective Maturity 4 Years 8 Months 16 Days Modified Duration 3 Years 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹7,589 31 Jan 22 ₹8,936 31 Jan 23 ₹9,136 31 Jan 24 ₹9,814 31 Jan 25 ₹10,637 Returns for Nippon India Strategic Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.9% 1 Year 8.1% 3 Year 6.2% 5 Year 1.1% 10 Year 15 Year Since launch 3.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 7% 2022 2% 2021 17.4% 2020 -23.5% 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% 2015 9% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 6.69 Yr. Sushil Budhia 1 Feb 20 5 Yr. Akshay Sharma 1 Dec 22 2.17 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 8.2% Debt 91.4% Other 0.4% Debt Sector Allocation
Sector Value Corporate 58.23% Government 33.18% Cash Equivalent 8.2% Credit Quality
Rating Value AA 58.75% AAA 41.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -18% ₹20 Cr 2,000,000 07.18 MH Sdl 2030
Sovereign Bonds | -9% ₹10 Cr 1,000,000 Summit Digitel Infrastructure Limited
Debentures | -7% ₹8 Cr 80 Truhome Finance Ltd. 9.25%
Debentures | -4% ₹5 Cr 500 Godrej Industries Limited
Debentures | -4% ₹5 Cr 500 Century Textiles And Industries Limited
Debentures | -4% ₹5 Cr 500
↑ 500 Aadhar Housing Finance Limited
Debentures | -4% ₹5 Cr 500 Godrej Properties Limited
Debentures | -4% ₹5 Cr 500 JSW Steel Limited
Debentures | -4% ₹5 Cr 50 Manappuram Finance Limited
Debentures | -4% ₹5 Cr 500 4. Kotak Medium Term Fund
CAGR/Annualized
return of 7.4% since its launch. Ranked 10 in Medium term Bond
category. Return for 2024 was 9% , 2023 was 6.1% and 2022 was 3.2% . Kotak Medium Term Fund
Growth Launch Date 25 Mar 14 NAV (07 Feb 25) ₹21.9065 ↓ -0.03 (-0.13 %) Net Assets (Cr) ₹1,816 on 31 Dec 24 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.58 Sharpe Ratio 1.48 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 8.21% Effective Maturity 5 Years 25 Days Modified Duration 3 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,753 31 Jan 22 ₹11,274 31 Jan 23 ₹11,623 31 Jan 24 ₹12,454 31 Jan 25 ₹13,532 Returns for Kotak Medium Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month 0.7% 3 Month 1.5% 6 Month 4.1% 1 Year 8.3% 3 Year 6.4% 5 Year 6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 2023 6.1% 2022 3.2% 2021 4.7% 2020 8.5% 2019 7% 2018 5.4% 2017 6.6% 2016 10.9% 2015 9.3% Fund Manager information for Kotak Medium Term Fund
Name Since Tenure Deepak Agrawal 25 Mar 14 10.87 Yr. Sunit garg 1 Nov 22 2.25 Yr. Data below for Kotak Medium Term Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 4.47% Equity 6.15% Debt 87.71% Other 1.68% Debt Sector Allocation
Sector Value Corporate 61.75% Government 25.58% Cash Equivalent 4.85% Credit Quality
Rating Value A 7.24% AA 39.4% AAA 53.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹226 Cr 22,250,021
↑ 1,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹177 Cr 17,343,470 TATA Steel Limited
Debentures | -4% ₹75 Cr 750 Pipeline Infrastructure Private Limited
Debentures | -3% ₹64 Cr 6,280 Aditya Birla Renewables Limited
Debentures | -3% ₹60 Cr 6,000 Indostar Capital Finance Limited
Debentures | -3% ₹60 Cr 6,000 Prestige Projects Private Limited 0.1175%
Debentures | -3% ₹60 Cr 6,000 SANSAR AUG 2024 V TRUST
Unlisted bonds | -3% ₹60 Cr 600,000,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426023% ₹56 Cr 1,509,149 Century Textiles And Industries Limited
Debentures | -3% ₹55 Cr 5,500
↑ 5,500 5. SBI Magnum Medium Duration Fund
CAGR/Annualized
return of 7.8% since its launch. Ranked 18 in Medium term Bond
category. Return for 2024 was 8.1% , 2023 was 7.2% and 2022 was 3.4% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (07 Feb 25) ₹49.3664 ↓ -0.05 (-0.10 %) Net Assets (Cr) ₹6,567 on 31 Dec 24 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 1.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1.5%),12 Months and above(NIL) Yield to Maturity 7.98% Effective Maturity 5 Years 7 Days Modified Duration 3 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,122 31 Jan 22 ₹11,577 31 Jan 23 ₹12,009 31 Jan 24 ₹12,897 31 Jan 25 ₹13,950 Returns for SBI Magnum Medium Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.8% 1 Year 7.9% 3 Year 6.6% 5 Year 6.7% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 7.2% 2022 3.4% 2021 3.8% 2020 12.3% 2019 11.1% 2018 6.2% 2017 7.6% 2016 14% 2015 6.6% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 1.17 Yr. Mohit Jain 30 Nov 17 7.18 Yr. Pradeep Kesavan 1 Dec 23 1.17 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 16.32% Debt 83.38% Other 0.3% Debt Sector Allocation
Sector Value Corporate 58.69% Government 30.56% Cash Equivalent 10.45% Credit Quality
Rating Value A 7.33% AA 42.86% AAA 49.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹781 Cr 76,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹546 Cr 53,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹339 Cr 34,000,000
↑ 2,000,000 Godrej Properties Limited
Debentures | -5% ₹300 Cr 30,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹282 Cr 27,500,000 Avanse Financial Services Ltd.
Debentures | -4% ₹250 Cr 25,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -4% ₹234 Cr 24,000 Yes Bank Limited
Debentures | -3% ₹220 Cr 2,250 Century Textiles And Industried Limited
Debentures | -3% ₹220 Cr 22,000
↑ 22,000 Renserv Global Pvt Ltd.
Debentures | -3% ₹210 Cr 21,000
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