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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 (%) 2023 (%) Aditya Birla Sun Life Medium Term Plan Growth ₹37.2551
↑ 0.04 ₹1,999 1,000 3.5 6 10.8 13.9 11.3 10.5 Axis Strategic Bond Fund Growth ₹26.7579
↑ 0.02 ₹1,979 1,000 1.9 4.2 8.9 6.6 7.1 8.7 Nippon India Strategic Debt Fund Growth ₹14.8244
↑ 0.01 ₹116 100 1.9 4.2 8.5 5.9 1.2 8.3 Kotak Dynamic Bond Fund Growth ₹36.0251
↑ 0.03 ₹3,014 1,000 0.9 4.1 9.5 6.1 6.6 9.3 Kotak Medium Term Fund Growth ₹21.7381
↑ 0.02 ₹1,828 1,000 1.5 4.4 9.1 6.2 6.3 9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 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 (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 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 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 (06 Jan 25) ₹37.2551 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹1,999 on 15 Dec 24 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 2.32 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 7.65% Effective Maturity 4 Years 10 Months 24 Days Modified Duration 3 Years 7 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,811 31 Dec 21 ₹11,579 31 Dec 22 ₹14,451 31 Dec 23 ₹15,451 31 Dec 24 ₹17,067 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 6 Jan 25 Duration Returns 1 Month 0.5% 3 Month 3.5% 6 Month 6% 1 Year 10.8% 3 Year 13.9% 5 Year 11.3% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 10.5% 2022 6.9% 2021 24.8% 2020 7.1% 2019 8.1% 2018 -4.4% 2017 5.6% 2016 7% 2015 10.9% 2014 9.5% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 10.34 Yr. Mohit Sharma 6 Aug 20 4.41 Yr. Dhaval Joshi 21 Nov 22 2.11 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 10.18% Equity 3.69% Debt 84.79% Other 1.34% Debt Sector Allocation
Sector Value Government 47.99% Corporate 35.89% Cash Equivalent 10.18% Securitized 0.91% Credit Quality
Rating Value A 5.56% AA 29.31% AAA 62.31% BBB 2.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -27% ₹533 Cr 52,000,000
↓ -1,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -10% ₹206 Cr 20,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹52 Cr 5,000,000
↑ 5,000,000 Adani Airport Holdings Ltd
Debentures | -3% ₹50 Cr 5,300 Creditaccess Grameen Limited
Debentures | -3% ₹50 Cr 500,000 JSW Steel Limited
Debentures | -3% ₹50 Cr 500 Small Industries Development Bank Of India
Debentures | -3% ₹50 Cr 500
↑ 500 Belstar Microfinance Limited
Debentures | -2% ₹50 Cr 5,000 4.986339% GMR Infrastructure Limited (22/11/2026)
Debentures | -2% ₹49 Cr 4,467 Piramal Capital & Housing Finance Ltd
Debentures | -2% ₹48 Cr 4,800 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 (06 Jan 25) ₹26.7579 ↑ 0.02 (0.09 %) Net Assets (Cr) ₹1,979 on 30 Nov 24 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 2.35 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 7.82% Effective Maturity 5 Years 3 Months 4 Days Modified Duration 3 Years 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,051 31 Dec 21 ₹11,626 31 Dec 22 ₹12,068 31 Dec 23 ₹12,946 31 Dec 24 ₹14,072 Returns for Axis Strategic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 4.2% 1 Year 8.9% 3 Year 6.6% 5 Year 7.1% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.7% 2022 7.3% 2021 3.8% 2020 5.2% 2019 10.5% 2018 7.1% 2017 6.7% 2016 7.5% 2015 11.6% 2014 6.8% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 12.16 Yr. Sachin Jain 1 Feb 23 1.92 Yr. Akhil Thakker 1 Feb 23 1.92 Yr. Data below for Axis Strategic Bond Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 6.71% Debt 93.03% Other 0.26% Debt Sector Allocation
Sector Value Corporate 47.86% Government 44.67% Cash Equivalent 6.71% Securitized 0.51% Credit Quality
Rating Value A 10.34% AA 35.93% AAA 53.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹304 Cr 29,700,000
↑ 20,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -11% ₹226 Cr 22,100,000
↑ 7,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹103 Cr 10,231,900
↓ -9,000,000 Nirma Limited
Debentures | -3% ₹61 Cr 6,000 Aadhar Housing Finance Ltd. 8.65%
Debentures | -3% ₹56 Cr 5,500 DLF Cyber City Developers Ltd. 8.4%
Debentures | -3% ₹55 Cr 5,500 Mahanagar Telephone Nigam Limited
Debentures | -2% ₹49 Cr 5,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹46 Cr 4,500,000
↓ -5,500,000 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 (06 Jan 25) ₹14.8244 ↑ 0.01 (0.10 %) Net Assets (Cr) ₹116 on 30 Nov 24 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.92 Sharpe Ratio 2.1 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 Dec 19 ₹10,000 31 Dec 20 ₹7,646 31 Dec 21 ₹8,979 31 Dec 22 ₹9,162 31 Dec 23 ₹9,807 31 Dec 24 ₹10,623 Returns for Nippon India Strategic Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 4.2% 1 Year 8.5% 3 Year 5.9% 5 Year 1.2% 10 Year 15 Year Since launch 3.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 2022 7% 2021 2% 2020 17.4% 2019 -23.5% 2018 -3.4% 2017 4.7% 2016 6.9% 2015 11.1% 2014 9% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 6.61 Yr. Sushil Budhia 1 Feb 20 4.92 Yr. Akshay Sharma 1 Dec 22 2.09 Yr. Data below for Nippon India Strategic Debt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 4.75% Debt 94.87% Other 0.38% Debt Sector Allocation
Sector Value Corporate 57.75% Government 37.12% Cash Equivalent 4.75% Credit Quality
Rating Value AA 56.35% AAA 43.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -18% ₹21 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 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹5 Cr 500,000 Shriram Housing Finance Limited 9.25%
Debentures | -4% ₹5 Cr 500 Godrej Properties Limited
Debentures | -4% ₹5 Cr 500 Century Textiles And Industries Limited
Debentures | -4% ₹5 Cr 500 Godrej Industries Limited
Debentures | -4% ₹5 Cr 500 Aadhar Housing Finance Limited
Debentures | -4% ₹5 Cr 500 JSW Steel Limited
Debentures | -4% ₹5 Cr 50 4. Kotak Dynamic Bond Fund
CAGR/Annualized
return of 8% since its launch. Ranked 23 in Medium term Bond
category. Return for 2024 was 9.3% , 2023 was 6.5% and 2022 was 2.5% . Kotak Dynamic Bond Fund
Growth Launch Date 26 May 08 NAV (06 Jan 25) ₹36.0251 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹3,014 on 30 Nov 24 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.3 Sharpe Ratio 1.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.21% Effective Maturity 19 Years 4 Months 28 Days Modified Duration 8 Years 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,171 31 Dec 21 ₹11,527 31 Dec 22 ₹11,815 31 Dec 23 ₹12,585 31 Dec 24 ₹13,751 Returns for Kotak Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month 0.2% 3 Month 0.9% 6 Month 4.1% 1 Year 9.5% 3 Year 6.1% 5 Year 6.6% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.3% 2022 6.5% 2021 2.5% 2020 3.2% 2019 11.7% 2018 11.1% 2017 7.3% 2016 5.6% 2015 13.4% 2014 7.5% Fund Manager information for Kotak Dynamic Bond Fund
Name Since Tenure Deepak Agrawal 25 Nov 12 12.11 Yr. Abhishek Bisen 1 Nov 22 2.17 Yr. Data below for Kotak Dynamic Bond Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 3.03% Equity 4.79% Debt 90.74% Other 1.43% Debt Sector Allocation
Sector Value Government 74.16% Corporate 16.58% Cash Equivalent 3.03% Credit Quality
Rating Value AA 9.11% AAA 90.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -41% ₹1,245 Cr 119,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -16% ₹492 Cr 48,109,620
↓ -10,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -8% ₹232 Cr 22,500,000 Muthoot Finance Limited
Debentures | -5% ₹153 Cr 15,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹126 Cr 12,500,000 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹91 Cr 9,000,000
↑ 9,000,000 HDFC Bank Limited
Debentures | -3% ₹87 Cr 850 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426023% ₹83 Cr 2,228,875 TATA Steel Limited
Debentures | -2% ₹76 Cr 750 HDFC Bank Limited
Debentures | -2% ₹71 Cr 7,000
↓ -500 5. 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 (06 Jan 25) ₹21.7381 ↑ 0.02 (0.09 %) Net Assets (Cr) ₹1,828 on 30 Nov 24 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.58 Sharpe Ratio 2.17 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 Dec 19 ₹10,000 31 Dec 20 ₹10,854 31 Dec 21 ₹11,359 31 Dec 22 ₹11,719 31 Dec 23 ₹12,436 31 Dec 24 ₹13,558 Returns for Kotak Medium Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jan 25 Duration Returns 1 Month 0.3% 3 Month 1.5% 6 Month 4.4% 1 Year 9.1% 3 Year 6.2% 5 Year 6.3% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 9% 2022 6.1% 2021 3.2% 2020 4.7% 2019 8.5% 2018 7% 2017 5.4% 2016 6.6% 2015 10.9% 2014 9.3% Fund Manager information for Kotak Medium Term Fund
Name Since Tenure Deepak Agrawal 25 Mar 14 10.78 Yr. Sunit garg 1 Nov 22 2.17 Yr. Data below for Kotak Medium Term Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 5.34% Equity 5.72% Debt 87.24% Other 1.7% Debt Sector Allocation
Sector Value Corporate 61.14% Government 25.72% Cash Equivalent 5.72% Credit Quality
Rating Value A 7.28% AA 37.21% AAA 55.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹217 Cr 21,250,021
↑ 01 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹178 Cr 17,343,470 TATA Steel Limited
Debentures | -4% ₹76 Cr 750 Pipeline Infrastructure Private Limited
Debentures | -4% ₹64 Cr 6,280 Aditya Birla Renewables 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 Indostar Capital Finance Limited
Debentures | -3% ₹60 Cr 6,000 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
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