Table of Contents
- बाँड आणि बाँड म्युच्युअल फंड मधील फरक
- बाँड म्युच्युअल फंडात गुंतवणूक का करावी?
- < 1 वर्षासाठी गुंतवणूक करण्यासाठी बाँड फंड
- > 1 वर्षासाठी गुंतवणूक करण्यासाठी बाँड फंड
- > 3 वर्षांसाठी गुंतवणूक करण्यासाठी बाँड फंड
- सर्वोत्तम 10-वर्ष शासन. बाँड फंड
- बाँड फंड कर आकारणी
- बाँड फंडात ऑनलाइन गुंतवणूक कशी करावी?
Top 6 Funds
सर्वोत्कृष्ट बाँड म्युच्युअल फंड 2022
बाँडम्युच्युअल फंड पेक्षा जास्त परतावा देतातबँक खाती आणि अत्यंत तरल स्वरूपाची आहेत, याचा अर्थ गुंतवणूकदार कोणत्याही वेळी त्यांच्या गुंतवणूकीची पूर्तता करू शकतात. काही सर्वोत्तम प्रमुखगुंतवणुकीचे फायदे बाँड फंडांमध्ये कमी किमतीची रचना, तुलनेने जास्त परतावा, जास्ततरलता आणि वाजवी सुरक्षा.
बाँड फंड म्हणूनही ओळखले जातेकर्ज निधी. ही एक प्रकारची म्युच्युअल फंड योजना आहे जी फिक्स्डमध्ये गुंतवणूक करतेउत्पन्न सरकारी आणि कॉर्पोरेट सारखी साधनेबंध,पैसा बाजार साधने, कॉर्पोरेट कर्ज रोखे इ., जे ऑफर करतातभांडवल प्रशंसा स्थिर आणि नियमित उत्पन्नाच्या शोधात असलेल्या सरासरी जोखीम-प्रतिरोधक गुंतवणूकदारांसाठी बाँड फंड ही एक आदर्श गुंतवणूक आहे. हे फंड कमी अस्थिर आहेत आणि म्हणून कमी जोखीमपूर्ण आहेतइक्विटी फंड. शिवाय, बाँड फंड हा बँकेसाठी चांगला पर्याय असू शकतोमुदत ठेव.
श्रेणी क्रमवारीनुसार खालील सर्वोत्तम बाँड फंड आहेत जे तुम्हाला तुमचे साध्य करण्यात मदत करू शकतातआर्थिक उद्दिष्टे आणि तुम्हाला चांगले परतावा मिळविण्यात मदत करू शकते.
बाँड आणि बाँड म्युच्युअल फंड मधील फरक
बंध
ते कॉर्पोरेशन किंवा सरकार यांसारख्या संस्थांद्वारे जारी केलेले कर्ज दायित्व आहेत. तर, जेव्हा एगुंतवणूकदार बाँड खरेदी करत आहे, तो एका निश्चित कालावधीसाठी संस्थेला कर्ज देत आहे. त्या बदल्यात तुम्हाला कार्यकाळ संपेपर्यंत व्याज मिळते.
बाँड फंड
ते म्युच्युअल फंड किंवा एक्सचेंज-ट्रेड फंड आहेत (ईटीएफ) जे पोर्टफोलिओ बाँडमध्ये गुंतवणूक करतात. तद्वतच, बाँड फंडामध्ये कॉर्पोरेट किंवा सरकारी सारख्या विशिष्ट प्रकारच्या बाँडचा समावेश असतो. ते पुढे परिपक्वता द्वारे परिभाषित केले आहेत, जसे की खाली दिले आहे.
बाँड म्युच्युअल फंडात गुंतवणूक का करावी?
या फंडांचे काही महत्त्वाचे फायदे आहेत:
- नियमित उत्पन्न मिळविण्यासाठी बाँड फंड हा एक चांगला पर्याय आहे. उदाहरणार्थ, लाभांश पेआउट निवडणे हा नियमित उत्पन्नाचा पर्याय असू शकतो.
- लहान आर्थिक उद्दिष्टांचे नियोजन करणे हा एक चांगला पर्याय आहे. कमी कालावधीत, हे फंड सुरक्षितता परतावा आणि उच्च द्रवपदार्थ देखील सुनिश्चित करतात.
- बाँड फंड्समध्ये, तुम्ही कोणत्याही वेळी तुमच्या गुंतवणुकीतून अर्धवट पैसे काढू/रिडीम करू शकता आणि उरलेले पैसे गुंतवू शकता.
- जसे की, बाँड फंड मुख्यत्वे सरकारी सिक्युरिटीजमध्ये गुंतवणूक करतात त्यांना इक्विटीच्या अस्थिरतेमुळे प्रभावित होत नाहीबाजार. म्हणूनच, जोखीम-प्रतिरोधी लोकांसाठी हा एक इष्टतम गुंतवणुकीचा मार्ग आहे.
Talk to our investment specialist
< 1 वर्षासाठी गुंतवणूक करण्यासाठी बाँड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹522.987
↑ 0.15 ₹15,098 1.9 3.8 7.7 6.4 7.2 7.78% 5M 19D 7M 24D Indiabulls Liquid Fund Growth ₹2,420.92
↑ 0.43 ₹516 1.8 3.6 7.4 6.1 6.8 7.12% 1M 29D 1M 16D Principal Cash Management Fund Growth ₹2,209.74
↑ 0.37 ₹6,783 1.7 3.5 7.3 6.2 7 7.06% 1M 10D 1M 10D PGIM India Insta Cash Fund Growth ₹325.936
↑ 0.06 ₹555 1.8 3.5 7.3 6.2 7 7.06% 1M 3D 1M 6D JM Liquid Fund Growth ₹68.3712
↑ 0.01 ₹3,240 1.7 3.5 7.3 6.2 7 7.05% 1M 13D 1M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 24
> 1 वर्षासाठी गुंतवणूक करण्यासाठी बाँड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity PGIM India Short Maturity Fund Growth ₹39.3202
↓ 0.00 ₹28 1.2 3.1 6.1 4.2 7.18% 1Y 7M 28D 1Y 11M 1D Aditya Birla Sun Life Medium Term Plan Growth ₹36.8289
↓ -0.01 ₹1,968 3.4 6.3 10.4 13.6 6.9 7.73% 3Y 10M 6D 5Y 1M 10D Axis Strategic Bond Fund Growth ₹26.4922
↑ 0.00 ₹1,923 1.9 4.3 8.8 6.4 7.3 8.03% 3Y 8M 23D 5Y 6M 11D Nippon India Strategic Debt Fund Growth ₹14.6773
↑ 0.00 ₹117 1.9 4.3 8.3 5.6 7 8% 3Y 8M 8D 5Y 1M 6D Nippon India Short Term Fund Growth ₹50.033
↑ 0.01 ₹7,665 1.9 4.1 8.1 5.8 6.8 7.57% 2Y 10M 2D 3Y 8M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Sep 23
> 3 वर्षांसाठी गुंतवणूक करण्यासाठी बाँड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Government Securities Fund Growth ₹77.6266
↓ -0.10 ₹2,304 1 4.1 9.6 5.7 7.1 6.92% 9Y 11D 18Y 10M 2D Nippon India Gilt Securities Fund Growth ₹36.3611
↓ -0.05 ₹2,094 1 4.1 9.2 5.4 6.7 7.04% 9Y 3M 14D 20Y 3M 11D UTI Gilt Fund Growth ₹59.7598
↓ -0.08 ₹663 1 3.9 9.1 5.7 6.7 6.87% 7Y 6M 22D 14Y 11M 12D Canara Robeco Gilt Fund Growth ₹72.1587
↓ -0.12 ₹121 0.9 4 9 5.5 6.5 7.02% 10Y 3M 16D 25Y 5M 17D SBI Magnum Gilt Fund Growth ₹62.8824
↓ -0.10 ₹10,937 0.9 4.1 9 6.6 7.6 6.99% 9Y 3M 22D 22Y 6M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 24
सर्वोत्तम 10-वर्ष शासन. बाँड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Constant Maturity Fund Growth ₹60.0813
↓ -0.04 ₹1,818 1.5 4.4 9.5 5.5 7.5 6.97% 6Y 10M 28D 9Y 11M 8D IDFC Government Securities Fund - Constant Maturity Plan Growth ₹42.9943
↓ -0.03 ₹344 1.5 4.7 10.1 5.4 7.4 6.96% 6Y 8M 1D 9Y 5M 16D ICICI Prudential Constant Maturity Gilt Fund Growth ₹23.1877
↓ -0.02 ₹2,442 1.6 4.5 9.5 5.5 7.7 6.95% 6Y 9M 25D 9Y 6M 4D DSP BlackRock 10Y G-Sec Fund Growth ₹20.5568
↓ -0.02 ₹56 1.4 4.2 9.2 5.1 7.7 6.8% 6Y 11M 12D 9Y 8M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 24
*निव्वळ मालमत्ता असलेल्या बाँड म्युच्युअल फंडांची यादी खाली दिली आहे50 कोटी आणि 3 वर्षांपेक्षा जास्त काळ व्यवस्थापित मालमत्ता. परिपक्वतेपर्यंत सर्वाधिक उत्पन्नावर आधारित (ytm)
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 ICICI Prudential Corporate Bond Fund) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Medium Term Bond Fund is a Debt - Medium term Bond fund was launched on 15 Sep 04. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Medium Term Bond Fund Returns up to 1 year are on (Erstwhile 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 To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Short Term Fund is a Debt - Short term Bond fund was launched on 25 Oct 01. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Short Term Fund Returns up to 1 year are on (Erstwhile HDFC High Interest Fund - Short Term Plan) To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. The objective is to cater to the needs of investors with shorter term investment horizons and
to provide stable returns over shorter periods. HDFC Medium Term Debt Fund is a Debt - Medium term Bond fund was launched on 6 Feb 02. It is a fund with Moderate risk and has given a Below is the key information for HDFC Medium Term Debt Fund Returns up to 1 year are on 1. Kotak Medium Term Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 10 in Medium term Bond category. Return for 2023 was 6.1% , 2022 was 3.2% and 2021 was 4.7% . Kotak Medium Term Fund
Growth Launch Date 25 Mar 14 NAV (21 Nov 24) ₹21.5586 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹1,845 on 31 Oct 24 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.58 Sharpe Ratio 2.64 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 8.18% Effective Maturity 5 Years 1 Month 6 Days Modified Duration 3 Years 3 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,822 31 Oct 21 ₹11,429 31 Oct 22 ₹11,734 31 Oct 23 ₹12,384 31 Oct 24 ₹13,626 Returns for Kotak Medium Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month 0.2% 3 Month 2% 6 Month 4.7% 1 Year 9.3% 3 Year 5.9% 5 Year 6.2% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.1% 2022 3.2% 2021 4.7% 2020 8.5% 2019 7% 2018 5.4% 2017 6.6% 2016 10.9% 2015 9.3% 2014 Fund Manager information for Kotak Medium Term Fund
Name Since Tenure Deepak Agrawal 25 Mar 14 10.61 Yr. Sunit garg 1 Nov 22 2 Yr. Data below for Kotak Medium Term Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 1.83% Equity 6.04% Debt 90.39% Other 1.75% Debt Sector Allocation
Sector Value Corporate 63.53% Government 26.47% Cash Equivalent 2.23% Credit Quality
Rating Value A 8.16% AA 43.26% AAA 48.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 14082033
Sovereign Bonds | -10% ₹178 Cr 17,343,470
↓ -4,999,980 7.10%Goi 08/04/2034
Sovereign Bonds | -9% ₹166 Cr 16,250,020
↑ 7,250,000 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 SANSAR AUG 2024 V TRUST
Unlisted bonds | -3% ₹60 Cr 600,000,000
↑ 600,000,000 Prestige Projects Private Limited 0.1175%
Debentures | -3% ₹60 Cr 6,000 Indostar Capital Finance Limited
Debentures | -3% ₹60 Cr 6,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426023% ₹57 Cr 1,455,613 Century Textiles And Industries Limited
Debentures | -3% ₹55 Cr 5,500 2. ICICI Prudential Medium Term Bond Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 23 in Medium term Bond category. Return for 2023 was 7% , 2022 was 4.2% and 2021 was 5.5% . ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (21 Nov 24) ₹42.4187 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹5,917 on 31 Oct 24 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.4 Sharpe Ratio 1.77 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 8.13% Effective Maturity 4 Years 4 Months 24 Days Modified Duration 3 Years 3 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,088 31 Oct 21 ₹11,789 31 Oct 22 ₹12,198 31 Oct 23 ₹13,027 31 Oct 24 ₹14,119 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 4.2% 1 Year 8.2% 3 Year 6.2% 5 Year 7.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.2% 2021 5.5% 2020 10.4% 2019 9.2% 2018 5.1% 2017 6.5% 2016 10.2% 2015 8.4% 2014 12.4% Fund Manager information for ICICI Prudential Medium Term Bond Fund
Name Since Tenure Manish Banthia 7 Nov 16 7.99 Yr. Akhil Kakkar 22 Jan 24 0.78 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 8.07% Equity 0.85% Debt 90.8% Other 0.28% Debt Sector Allocation
Sector Value Corporate 64.57% Government 27.83% Cash Equivalent 6.39% Securitized 0.08% Credit Quality
Rating Value AA 55.61% AAA 44.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -23% ₹1,378 Cr 134,735,250
↑ 28,993,500 Godrej Properties Limited
Debentures | -3% ₹151 Cr 15,000 The Great Eastern Shipping Company Limited
Debentures | -3% ₹150 Cr 1,500 India (Republic of)
Sovereign Bonds | -2% ₹128 Cr 12,708,800
↑ 12,708,800 Pipeline Infrastructure Private Limited
Debentures | -2% ₹127 Cr 12,400 TVS Credit Services Limited
Debentures | -2% ₹111 Cr 110 Ess Kay Limited
Debentures | -2% ₹109 Cr 11,000 Torrent Power Limited
Debentures | -2% ₹107 Cr 10,500 Nirma Limited
Debentures | -2% ₹101 Cr 10,000 Tata Projects Limited
Debentures | -2% ₹100 Cr 1,000 3. Axis Strategic Bond Fund
CAGR/Annualized return of 8% since its launch. Ranked 7 in Medium term Bond category. Return for 2023 was 7.3% , 2022 was 3.8% and 2021 was 5.2% . Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (21 Nov 24) ₹26.4922 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹1,923 on 15 Nov 24 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 2.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.03% Effective Maturity 5 Years 6 Months 11 Days Modified Duration 3 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,032 31 Oct 21 ₹11,683 31 Oct 22 ₹12,068 31 Oct 23 ₹12,896 31 Oct 24 ₹14,071 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 4.3% 1 Year 8.8% 3 Year 6.4% 5 Year 7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 3.8% 2021 5.2% 2020 10.5% 2019 7.1% 2018 6.7% 2017 7.5% 2016 11.6% 2015 6.8% 2014 15% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 12 Yr. Sachin Jain 1 Feb 23 1.75 Yr. Akhil Thakker 1 Feb 23 1.75 Yr. Data below for Axis Strategic Bond Fund as on 15 Nov 24
Asset Allocation
Asset Class Value Cash 9.87% Debt 89.87% Other 0.26% Debt Sector Allocation
Sector Value Corporate 53.91% Government 35.96% Cash Equivalent 9.87% Credit Quality
Rating Value A 11.06% AA 39.28% AAA 49.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -7% ₹139 Cr 13,600,000
↑ 12,500,000 7.23% Goi 15/04/2039
Sovereign Bonds | -7% ₹130 Cr 12,500,000
↓ -17,000,000 07.18 Goi 14082033
Sovereign Bonds | -6% ₹122 Cr 11,900,000
↓ -3,500,000 6.79 Goi 2034
Sovereign Bonds | -3% ₹63 Cr 6,231,900
↑ 6,231,900 Nirma Limited
Debentures | -3% ₹61 Cr 6,000 07.18 Goi 24072037
Sovereign Bonds | -3% ₹58 Cr 5,600,000 DLF Cyber City Developers Ltd. 8.4%
Debentures | -3% ₹55 Cr 5,500 Aadhar Housing Finance Ltd. 8.65%
Debentures | -3% ₹55 Cr 5,500 Rajasthan (Government of ) 7.52%
- | -3% ₹52 Cr 5,000,000 Mahanagar Telephone Nigam Limited
Debentures | -2% ₹49 Cr 5,000 4. Nippon India Strategic Debt Fund
CAGR/Annualized return of 3.8% since its launch. Ranked 7 in Medium term Bond category. Return for 2023 was 7% , 2022 was 2% and 2021 was 17.4% . Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (21 Nov 24) ₹14.6773 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹117 on 31 Oct 24 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.92 Sharpe Ratio 2.2 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% Effective Maturity 5 Years 1 Month 6 Days Modified Duration 3 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹7,447 31 Oct 21 ₹8,839 31 Oct 22 ₹8,955 31 Oct 23 ₹9,564 31 Oct 24 ₹10,383 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 4.3% 1 Year 8.3% 3 Year 5.6% 5 Year 0.8% 10 Year 15 Year Since launch 3.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 2% 2021 17.4% 2020 -23.5% 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% 2015 9% 2014 Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 6.44 Yr. Sushil Budhia 1 Feb 20 4.75 Yr. Akshay Sharma 1 Dec 22 1.92 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 4.23% Debt 95.39% Other 0.37% Debt Sector Allocation
Sector Value Corporate 57.73% Government 37.66% Cash Equivalent 4.23% Credit Quality
Rating Value AA 53.97% AAA 46.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -17% ₹20 Cr 2,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -9% ₹10 Cr 1,000,000 07.18 MH Sdl 2030
Sovereign Bonds | -9% ₹10 Cr 1,000,000 Summit Digitel Infrastructure Limited
Debentures | -7% ₹8 Cr 80 Shriram Housing Finance Limited 9.25%
Debentures | -4% ₹5 Cr 500 DLF Cyber City Developers Ltd. 8.4%
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 5. ICICI Prudential Short Term Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 11 in Short term Bond category. Return for 2023 was 7.4% , 2022 was 4.7% and 2021 was 3.9% . ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (21 Nov 24) ₹57.1474 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹19,922 on 31 Oct 24 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 2.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 7.76% Effective Maturity 3 Years 11 Months 26 Days Modified Duration 2 Years 3 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,054 31 Oct 21 ₹11,573 31 Oct 22 ₹12,033 31 Oct 23 ₹12,890 31 Oct 24 ₹13,931 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 4% 1 Year 8% 3 Year 6.4% 5 Year 6.8% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 4.7% 2021 3.9% 2020 10.6% 2019 9.7% 2018 5.8% 2017 5.9% 2016 11.1% 2015 8% 2014 11.6% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 14.96 Yr. Nikhil Kabra 29 Dec 20 3.84 Yr. Data below for ICICI Prudential Short Term Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 11.16% Debt 88.6% Other 0.24% Debt Sector Allocation
Sector Value Corporate 57.97% Government 36.7% Cash Equivalent 5.09% Credit Quality
Rating Value AA 17.47% AAA 82.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -10% ₹2,022 Cr 197,717,080
↑ 49,993,500 Govt Stock 22092033
Sovereign Bonds | -8% ₹1,553 Cr 150,908,750 8% Govt Stock 2034
Sovereign Bonds | -5% ₹921 Cr 91,074,740 07.06 Goi 2028
Sovereign Bonds | -3% ₹646 Cr 63,854,250 Small Industries Development Bank Of India
Debentures | -2% ₹370 Cr 37,000 SANSAR AUG 2024 VII TRUST
Unlisted bonds | -2% ₹355 Cr 3,500,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹350 Cr 35,000 Muthoot Finance Limited
Debentures | -2% ₹301 Cr 30,000 Small Industries Development Bank Of India
Debentures | -2% ₹301 Cr 3,000 LIC Housing Finance Limited
Debentures | -2% ₹300 Cr 3,000 6. HDFC Medium Term Debt Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 22 in Medium term Bond category. Return for 2023 was 6.7% , 2022 was 2.9% and 2021 was 5% . HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (21 Nov 24) ₹53.4711 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹4,016 on 31 Oct 24 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 1.69 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 7.74% Effective Maturity 5 Years 7 Months 20 Days Modified Duration 3 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,975 31 Oct 21 ₹11,617 31 Oct 22 ₹11,877 31 Oct 23 ₹12,670 31 Oct 24 ₹13,755 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month 0.3% 3 Month 1.7% 6 Month 4.2% 1 Year 8.2% 3 Year 5.7% 5 Year 6.5% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 2.9% 2021 5% 2020 10% 2019 9.1% 2018 5.6% 2017 5.5% 2016 11.5% 2015 7.4% 2014 11.2% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 17.18 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Medium Term Debt Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 6.29% Equity 0.66% Debt 92.78% Other 0.27% Debt Sector Allocation
Sector Value Corporate 55.42% Government 36.98% Cash Equivalent 5.67% Securitized 0.99% Credit Quality
Rating Value AA 37.98% AAA 60.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹308 Cr 30,047,700 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹165 Cr 16,000,000
↑ 2,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -4% ₹148 Cr 15,000,000 Tata Steel Limited
Debentures | -4% ₹146 Cr 14,500 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹128 Cr 12,500,000 Kalpataru Power Transmission Limited
Debentures | -2% ₹100 Cr 10,000 Small Business Fincredit India Private Limited
Debentures | -2% ₹100 Cr 10,000 6.1% Govt Stock 2031
Sovereign Bonds | -2% ₹96 Cr 10,000,000 The Tata Power Company Limited
Debentures | -2% ₹77 Cr 725 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹77 Cr 7,500,000
बाँड फंड कर आकारणी
बाँड फंड किंवा डेट फंडावरील कराची गणना खालील पद्धतीने केली जाते-
शॉर्ट टर्म कॅपिटल गेन
जर कर्ज गुंतवणुकीचा होल्डिंग कालावधी 36 महिन्यांपेक्षा कमी असेल, तर ती अल्प-मुदतीची गुंतवणूक म्हणून वर्गीकृत केली जाते आणि त्यावर व्यक्तीच्या कर स्लॅबनुसार कर आकारला जातो.
दीर्घकालीन भांडवली नफा
जर कर्ज गुंतवणुकीचा होल्डिंग कालावधी 36 महिन्यांपेक्षा जास्त असेल, तर ती दीर्घकालीन गुंतवणूक म्हणून वर्गीकृत केली जाते आणि इंडेक्सेशन लाभासह 20% कर आकारला जातो.
| भांडवली नफा | गुंतवणूक होल्डिंग नफा | कर आकारणी |
|---|---|---|
| शॉर्ट टर्म कॅपिटल गेन | 36 महिन्यांपेक्षा कमी | व्यक्तीच्या कर स्लॅबनुसार |
| दीर्घकालीन भांडवली नफा | 36 महिन्यांहून अधिक | इंडेक्सेशन लाभांसह 20% |
बाँड फंडात ऑनलाइन गुंतवणूक कशी करावी?
Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा.
तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा
दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved