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 Debt - Medium term Bond 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.
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< 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 ₹526.161
↑ 0.14 ₹15,890 2 3.8 7.8 6.6 7.2 7.61% 5M 8D 7M 17D Indiabulls Liquid Fund Growth ₹2,433.91
↑ 0.39 ₹147 1.7 3.5 7.4 6.2 6.8 7.1% 23D 23D PGIM India Insta Cash Fund Growth ₹327.691
↑ 0.05 ₹451 1.7 3.5 7.3 6.3 7 7.03% 1M 10D 1M 10D Principal Cash Management Fund Growth ₹2,221.31
↑ 0.39 ₹7,187 1.7 3.5 7.3 6.3 7 7.11% 1M 10D 1M 10D JM Liquid Fund Growth ₹68.7291
↑ 0.01 ₹1,897 1.7 3.5 7.3 6.3 7 7.09% 1M 14D 1M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 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 ₹37.088
↓ -0.01 ₹1,999 3.2 5.9 10.3 13.7 6.9 7.65% 3Y 7M 28D 4Y 10M 24D Axis Strategic Bond Fund Growth ₹26.6614
↓ 0.00 ₹1,979 1.7 4.2 8.6 6.5 7.3 7.82% 3Y 9M 22D 5Y 3M 4D Nippon India Strategic Debt Fund Growth ₹14.7732
↑ 0.00 ₹116 1.7 4.2 8.2 5.7 7 8.12% 3Y 4M 28D 4Y 8M 16D Nippon India Short Term Fund Growth ₹50.3302
↑ 0.00 ₹7,534 1.7 4.1 8 5.9 6.8 7.62% 2Y 10M 2D 3Y 7M 20D 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 ₹78.1365
↓ -0.08 ₹2,177 0.6 3.5 8.9 5.8 7.1 6.94% 8Y 5M 5D 17Y 9M 11D SBI Magnum Gilt Fund Growth ₹63.3073
↓ -0.05 ₹10,979 0.6 3.6 8.7 6.8 7.6 7.06% 10Y 2M 19D 25Y 7M 6D UTI Gilt Fund Growth ₹60.2184
↓ -0.04 ₹645 0.7 3.8 8.7 6 6.7 7.01% 10Y 1M 17D 23Y 1M 10D Nippon India Gilt Securities Fund Growth ₹36.6013
↓ -0.03 ₹2,132 0.6 3.7 8.7 5.7 6.7 7.05% 9Y 5M 16D 21Y 4M 20D Canara Robeco Gilt Fund Growth ₹72.6177
↓ -0.06 ₹126 0.5 3.4 8.5 5.7 6.5 7.04% 9Y 10M 13D 24Y 7M 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 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 ₹60.5568 ₹1,934 1.1 4.3 9 5.7 7.5 6.93% 6Y 10M 2D 9Y 10M 6D IDFC Government Securities Fund - Constant Maturity Plan Growth ₹43.3554
↓ -0.01 ₹346 1.1 4.5 9.5 5.8 7.4 6.95% 7Y 1M 2D 10Y 6M 18D ICICI Prudential Constant Maturity Gilt Fund Growth ₹23.3666
↑ 0.00 ₹2,646 1.2 4.5 9 5.7 7.7 6.9% 6Y 9M 18D 9Y 6M 18D DSP BlackRock 10Y G-Sec Fund Growth ₹20.7158
↓ 0.00 ₹56 1 4.1 8.7 5.4 7.7 6.75% 6Y 10M 20D 9Y 7M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 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 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 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 (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 L&T Resurgent India Corporate Bond Fund) "To seek to generate income by investing primarily in debt and money market securities of fundamentally strong
corporates/companies in growth sectors which are closely associated with the resurgence of domestic economy, with a fl exibility to follow more conservative investment approach during economic downturns.
There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or
guarantee any returns." L&T Resurgent India Bond Fund is a Debt - Medium term Bond fund was launched on 2 Feb 15. It is a fund with Moderate risk and has given a Below is the key information for L&T Resurgent India Bond 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 (20 Dec 24) ₹21.637 ↓ -0.04 (-0.18 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,796 30 Nov 21 ₹11,342 30 Nov 22 ₹11,665 30 Nov 23 ₹12,324 30 Nov 24 ₹13,507 Returns for Kotak Medium Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 4.1% 1 Year 8.7% 3 Year 6% 5 Year 6.3% 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 10.7 Yr. Sunit garg 1 Nov 22 2.08 Yr. Data below for Kotak Medium Term Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 2.4% Equity 5.68% Debt 90.25% Other 1.68% Debt Sector Allocation
Sector Value Corporate 60.44% Government 29.43% Cash Equivalent 2.77% Credit Quality
Rating Value A 7.25% AA 35.78% AAA 56.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹216 Cr 21,250,020
↓ -500,000 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹177 Cr 17,343,470 TATA Steel Limited
Debentures | -4% ₹75 Cr 750 Pipeline Infrastructure Private Limited
Debentures | -3% ₹64 Cr 6,280 PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** SO
Unlisted bonds | -3% ₹60 Cr 600,000,000 Aditya Birla Renewables Limited
Debentures | -3% ₹60 Cr 6,000 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 1,509,149
↑ 103,913 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 (20 Dec 24) ₹42.6433 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹5,723 on 15 Dec 24 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.4 Sharpe Ratio 1.74 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 8.16% Effective Maturity 4 Years 4 Months 17 Days Modified Duration 3 Years 3 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,057 30 Nov 21 ₹11,694 30 Nov 22 ₹12,142 30 Nov 23 ₹12,949 30 Nov 24 ₹14,024 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 4.1% 1 Year 7.9% 3 Year 6.3% 5 Year 7% 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 8.07 Yr. Akhil Kakkar 22 Jan 24 0.86 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 5.66% Equity 0.89% Debt 93.16% Other 0.28% Debt Sector Allocation
Sector Value Corporate 64.29% Government 28.8% Cash Equivalent 5.66% Securitized 0.08% Credit Quality
Rating Value AA 55.37% AAA 44.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -26% ₹1,515 Cr 149,073,350
↑ 2,500,000 Godrej Properties Limited
Debentures | -3% ₹151 Cr 15,000 Oberoi Realty Ltd.
Debentures | -3% ₹150 Cr 15,000 Pipeline Infrastructure Private Limited
Debentures | -2% ₹126 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% ₹106 Cr 10,500 Nirma Limited
Debentures | -2% ₹101 Cr 10,000 G R Infraprojects Ltd.
Debentures | -2% ₹100 Cr 10,000 Tata Projects Limited
Debentures | -2% ₹100 Cr 1,000 3. 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 (20 Dec 24) ₹14.7732 ↑ 0.00 (0.02 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹7,607 30 Nov 21 ₹8,984 30 Nov 22 ₹9,162 30 Nov 23 ₹9,767 30 Nov 24 ₹10,593 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 4.2% 1 Year 8.2% 3 Year 5.7% 5 Year 1.2% 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 6.53 Yr. Sushil Budhia 1 Feb 20 4.84 Yr. Akshay Sharma 1 Dec 22 2 Yr. Data below for Nippon India Strategic Debt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 4.77% Debt 94.86% Other 0.37% Debt Sector Allocation
Sector Value Corporate 61.53% Government 33.33% Cash Equivalent 4.77% Credit Quality
Rating Value AA 51.8% AAA 48.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -17% ₹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 DLF Cyber City Developers Ltd. 8.4%
Debentures | -4% ₹5 Cr 500 Century Textiles And Industries Limited
Debentures | -4% ₹5 Cr 500 Godrej Industries Limited
Debentures | -4% ₹5 Cr 500 Godrej Properties Limited
Debentures | -4% ₹5 Cr 500 Aadhar Housing Finance Limited
Debentures | -4% ₹5 Cr 500 4. SBI Magnum Medium Duration Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 18 in Medium term Bond category. Return for 2023 was 7.2% , 2022 was 3.4% and 2021 was 3.8% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (20 Dec 24) ₹48.8797 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹6,642 on 30 Nov 24 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 1.64 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 7.86% Effective Maturity 5 Years 5 Months 19 Days Modified Duration 3 Years 7 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,237 30 Nov 21 ₹11,723 30 Nov 22 ₹12,077 30 Nov 23 ₹12,915 30 Nov 24 ₹13,990 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.7% 3 Month 1.6% 6 Month 4% 1 Year 8% 3 Year 6.2% 5 Year 7% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 16.5% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 1 Yr. Mohit Jain 30 Nov 17 7.01 Yr. Pradeep Kesavan 1 Dec 23 1 Yr. Data below for SBI Magnum Medium Duration Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 13.62% Debt 86.1% Other 0.28% Debt Sector Allocation
Sector Value Corporate 50.47% Government 35.63% Cash Equivalent 13.62% Credit Quality
Rating Value A 8.35% AA 46.68% AAA 44.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹783 Cr 76,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹654 Cr 64,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹549 Cr 53,500,000 Godrej Properties Limited
Debentures | -5% ₹301 Cr 30,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹284 Cr 27,500,000 Avanse Financial Services Ltd.
Debentures | -4% ₹250 Cr 25,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -4% ₹237 Cr 24,000 Century Textiles And Industried Limited
Debentures | -3% ₹220 Cr 22,000 Yes Bank Limited
Debentures | -3% ₹220 Cr 2,250 Renserv Global Pvt Ltd.
Debentures | -3% ₹210 Cr 21,000 5. 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 (20 Dec 24) ₹26.6614 ↓ 0.00 (-0.01 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,019 30 Nov 21 ₹11,642 30 Nov 22 ₹12,057 30 Nov 23 ₹12,870 30 Nov 24 ₹14,033 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 4.2% 1 Year 8.6% 3 Year 6.5% 5 Year 7.1% 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 12.08 Yr. Sachin Jain 1 Feb 23 1.83 Yr. Akhil Thakker 1 Feb 23 1.83 Yr. Data below for Axis Strategic Bond Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 10.56% Debt 89.18% Other 0.26% Debt Sector Allocation
Sector Value Corporate 51.43% Government 37.75% Cash Equivalent 10.56% Credit Quality
Rating Value A 11.16% AA 39.45% AAA 49.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹113 Cr 11,100,000
↓ -1,000,000 India (Republic of) 6.92%
Sovereign Bonds | -5% ₹100 Cr 10,000,000
↑ 10,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹99 Cr 9,700,000 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹88 Cr 8,598,700
↓ -2,401,300 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹87 Cr 8,731,900
↓ -5,000,000 Nirma Limited
Debentures | -3% ₹61 Cr 6,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹57 Cr 5,600,000 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 Rajasthan (Government of ) 7.52%
- | -3% ₹52 Cr 5,000,000 6. L&T Resurgent India Bond Fund
CAGR/Annualized return of 7% since its launch. Return for 2023 was 7% , 2022 was 2.6% and 2021 was 4.5% . L&T Resurgent India Bond Fund
Growth Launch Date 2 Feb 15 NAV (20 Dec 24) ₹19.4476 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹841 on 30 Nov 24 Category Debt - Medium term Bond AMC L&T Investment Management Ltd Rating Risk Moderate Expense Ratio 1.1 Sharpe Ratio 1.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (2%),1-2 Years (1%),2 Years and above(NIL) Yield to Maturity 7.75% Effective Maturity 5 Years 8 Months 26 Days Modified Duration 3 Years 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,886 30 Nov 21 ₹11,491 30 Nov 22 ₹11,749 30 Nov 23 ₹12,516 30 Nov 24 ₹13,578 Returns for L&T Resurgent India Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 3.9% 1 Year 8.2% 3 Year 5.8% 5 Year 6.4% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 2.6% 2021 4.5% 2020 9.7% 2019 7.3% 2018 4.4% 2017 6.3% 2016 10.8% 2015 2014 Fund Manager information for L&T Resurgent India Bond Fund
Name Since Tenure Kapil Punjabi 26 Nov 22 2.02 Yr. Shriram Ramanathan 2 Feb 15 9.84 Yr. Data below for L&T Resurgent India Bond Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 6.95% Debt 92.8% Other 0.25% Debt Sector Allocation
Sector Value Government 49.58% Corporate 43.22% Cash Equivalent 6.95% Credit Quality
Rating Value AA 19.07% AAA 80.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -12% ₹102 Cr 10,000,000
↑ 5,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -8% ₹65 Cr 6,500,000
↑ 1,500,000 Small Industries Development Bank Of India
Debentures | -6% ₹54 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -6% ₹53 Cr 5,000 Indian Railway Finance Corporation Limited
Debentures | -6% ₹52 Cr 5,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹37 Cr 3,500,000 Power Finance Corp Ltd.
Debentures | -3% ₹27 Cr 2,500 DHRUVA XXIV
Unlisted bonds | -3% ₹26 Cr 27 VAJRA 011 TRUST
Unlisted bonds | -3% ₹26 Cr 28 Shriram Finance Limited
Debentures | -3% ₹26 Cr 2,500
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% |
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