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4 ते 7 वर्षांच्या दरम्यान पैसे गुंतवायचे आहेत, पण नको आहेतबाजार तुमच्या गुंतवणुकीवर परिणाम करणारी अस्थिरता? मग येथे एक फंड आहे जो तुम्हाला पाहणे आवश्यक आहे. मध्यम ते दीर्घ कालावधीचे फंड हा एक प्रकारचा डेट फंड आहे ज्याचा मॅकॉले कालावधी 4 ते 7 वर्षांच्या दरम्यान असतो. म्हणून, जर तुम्हाला तुमच्या संपत्तीतून मध्य ते दीर्घ कालावधीत इष्टतम परतावा मिळवायचा असेल, तर मध्यम ते दीर्घ कालावधीचे फंड तुमच्यासाठी एक आदर्श फंड असू शकतात.
मध्यम ते दीर्घ कालावधीचे फंड कर्जामध्ये गुंतवणूक करतात आणिपैसा बाजार 4 ते 7 वर्षे (मॅकॉले कालावधी) दरम्यान सरासरी परिपक्वता असलेली साधने. हे फंड चांगले परतावा देऊ शकतात, परंतु व्याजदरातील बदलांसाठी अधिक संवेदनशील असू शकतात. जेव्हा व्याजदर वाढतो तेव्हा बाँडची किंमत कमी होते आणि त्याउलट. अशा डेट फंडांना व्याजदरातील चढ-उतारांचा सामना करावा लागतो, त्यामुळे ते किमतींना त्रास देतातअंतर्निहित बंध फंड पोर्टफोलिओ मध्ये.
ज्या गुंतवणूकदारांना मध्यम ते दीर्घ कालावधीच्या फंडांमध्ये गुंतवणूक करायची आहे त्यांनी काही प्रमाणात जोखीम सहन करावी, कारण असे डेट फंड पूर्णपणे जोखीममुक्त नसतात. डेट फंडांमध्ये कमी कालावधी, कमी कालावधी, मध्यम कालावधी, मध्यम ते दीर्घ कालावधी आणि दीर्घ कालावधीच्या निधीपासून विविध परिपक्वता योजनांचा पर्याय असतो. डेट फंडातील त्यांच्या गुंतवणुकीतून सर्वोत्तम फायदा मिळवण्यासाठी, गुंतवणूकदारांनी त्यांच्या मुदतपूर्तीच्या कालावधीनुसार गुंतवणूक ठरवणे आवश्यक आहे. म्हटल्याप्रमाणे, जर तुम्ही एक वर्षाची कालमर्यादा पहात असालगुंतवणूक योजना, नंतर, एक लहान कालावधीकर्ज निधी आदर्शपणे सूट करू शकते.
कर्ज निधीवरील कर परिणामाची गणना खालील पद्धतीने केली जाते-
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.
जर कर्ज गुंतवणुकीचा होल्डिंग कालावधी 36 महिन्यांपेक्षा जास्त असेल, तर ती दीर्घकालीन गुंतवणूक म्हणून वर्गीकृत केली जाते आणि इंडेक्सेशन लाभासह 20% कर आकारला जातो.
भांडवल फायदा होतो | गुंतवणूक होल्डिंग नफा | कर आकारणी |
---|---|---|
अल्पकालीनभांडवली नफा | 36 महिन्यांपेक्षा कमी | व्यक्तीच्या कर स्लॅबनुसार |
दीर्घकालीन भांडवली नफा | 36 महिन्यांहून अधिक | इंडेक्सेशन लाभांसह 20% |
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Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Bond Fund Growth 4.1 5.9 11.2 8.2 8.6 7.13% 6Y 7M 24D 13Y 9M 18D LIC MF Bond Fund Growth 4 5.5 11.1 7.9 9 6.96% 6Y 14D 8Y 29D HDFC Income Fund Growth 4.2 5.6 11.1 7.4 9 6.95% 6Y 8M 23D 12Y 3M 18D UTI Bond Fund Growth 4 5.6 11 10.2 8.5 7.17% 6Y 5M 1D 9Y 11M 5D Aditya Birla Sun Life Income Fund Growth 3.8 5.3 10.9 7.2 8.4 7.1% 6Y 7M 10D 16Y 25D Nippon India Income Fund Growth 3.9 5.2 10.6 7.7 8.1 7.13% 6Y 5M 23D 11Y 10M 13D SBI Magnum Income Fund Growth 3.8 5.2 10.4 7.7 8.1 7.42% 6Y 2M 26D 10Y 6M 14D Kotak Bond Fund Growth 3.6 5 10.4 7.4 8.2 6.91% 6Y 6M 18D 12Y 10M 10D Canara Robeco Income Fund Growth 3.4 4.6 9.7 6.5 7.6 6.96% 5Y 6M 2D 11Y 8M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Apr 25
(Erstwhile ICICI Prudential Income Opportunities Fund) ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities ICICI Prudential Bond Fund is a Debt - Medium to Long term fund was launched on 18 Aug 08. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Bond Fund Returns up to 1 year are on LIC MF Bond Fund is an open-ended debt scheme, which will endeavor to generate an attractive return for its investors by investing in a portfolio of quality debt securities and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realised. LIC MF Bond Fund is a Debt - Medium to Long term fund was launched on 15 Sep 99. It is a fund with Moderate risk and has given a Below is the key information for LIC MF Bond Fund Returns up to 1 year are on Aims to optimise returns while maintaining a balance of safety, yield and liquidity. HDFC Income Fund is a Debt - Medium to Long term fund was launched on 11 Sep 00. It is a fund with Moderate risk and has given a Below is the key information for HDFC Income Fund Returns up to 1 year are on (Erstwhile UTI - Bond Fund) The Scheme will retain the flexibility to invest in the entire range of debt and money market instruments. The flexibility is being retained to adjust the portfolio in response to a change in the risk to return equation for asset classes under investment, with a view to maintain risks within manageable limits. UTI Bond Fund is a Debt - Medium to Long term fund was launched on 4 May 98. It is a fund with Moderate risk and has given a Below is the key information for UTI Bond Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Income Plus) An Open-ended Income Scheme to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach. This income may be complemented by price changes of instruments in the portfolio. Aditya Birla Sun Life Income Fund is a Debt - Medium to Long term fund was launched on 21 Oct 95. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Income Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. Nippon India Income Fund is a Debt - Medium to Long term fund was launched on 1 Jan 98. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Income Fund Returns up to 1 year are on To provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities. SBI Magnum Income Fund is a Debt - Medium to Long term fund was launched on 25 Nov 98. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Income Fund Returns up to 1 year are on (Erstwhile Kotak Bond Regular Plan Growth) To create a portfolio of debt and money market instruments of different maturities
so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt market. However, there is no assurance that the objective of the scheme will be realized Kotak Bond Fund is a Debt - Medium to Long term fund was launched on 25 Nov 99. It is a fund with Moderate risk and has given a Below is the key information for Kotak Bond Fund Returns up to 1 year are on (Erstwhile Canara Robeco Income) To generate income through investment in debt and money market securities of different maturity and issuers of different risk profiles. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Income Fund is a Debt - Medium to Long term fund was launched on 19 Sep 02. It is a fund with Moderate risk and has given a Below is the key information for Canara Robeco Income Fund Returns up to 1 year are on 1. ICICI Prudential Bond Fund
CAGR/Annualized
return of 8.7% since its launch. Ranked 19 in Medium to Long term
category. Return for 2024 was 8.6% , 2023 was 7.7% and 2022 was 3.1% . ICICI Prudential Bond Fund
Growth Launch Date 18 Aug 08 NAV (24 Apr 25) ₹40.1849 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,816 on 31 Mar 25 Category Debt - Medium to Long term AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 1.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (1%),6 Months and above(NIL) Yield to Maturity 7.13% Effective Maturity 13 Years 9 Months 18 Days Modified Duration 6 Years 7 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,786 31 Mar 22 ₹11,143 31 Mar 23 ₹11,673 31 Mar 24 ₹12,662 31 Mar 25 ₹13,796 Returns for ICICI Prudential Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Apr 25 Duration Returns 1 Month 2.4% 3 Month 4.1% 6 Month 5.9% 1 Year 11.2% 3 Year 8.2% 5 Year 6.8% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 2023 7.7% 2022 3.1% 2021 2.9% 2020 11.5% 2019 10.9% 2018 4.6% 2017 5.3% 2016 11.3% 2015 8.5% Fund Manager information for ICICI Prudential Bond Fund
Name Since Tenure Darshil Dedhia 22 Jan 24 1.11 Yr. Rohit Lakhotia 12 Jun 23 1.72 Yr. Data below for ICICI Prudential Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 7.18% Debt 92.54% Other 0.29% Debt Sector Allocation
Sector Value Government 60.68% Corporate 31.85% Cash Equivalent 7.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -23% ₹682 Cr 66,681,600
↓ -22,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -14% ₹407 Cr 39,206,000
↑ 10,000,000 7.93% Govt Stock 2033
Sovereign Bonds | -7% ₹208 Cr 20,245,450
↓ -454,550 LIC Housing Finance Limited
Debentures | -6% ₹162 Cr 1,600 HDFC Bank Limited
Debentures | -5% ₹134 Cr 13,200 Summit Digitel Infrastructure Ltd
Debentures | -4% ₹118 Cr 11,650 HDFC Bank Limited
Debentures | -4% ₹106 Cr 1,100 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹81 Cr 8,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹76 Cr 7,500,000 Pipeline Infrastructure Private Limited
Debentures | -3% ₹75 Cr 7,400 2. LIC MF Bond Fund
CAGR/Annualized
return of 7.8% since its launch. Return for 2024 was 9% , 2023 was 6.5% and 2022 was 2.8% . LIC MF Bond Fund
Growth Launch Date 15 Sep 99 NAV (24 Apr 25) ₹72.2703 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹196 on 15 Apr 25 Category Debt - Medium to Long term AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk Moderate Expense Ratio 1.04 Sharpe Ratio 0.96 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 6.96% Effective Maturity 8 Years 29 Days Modified Duration 6 Years 14 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,540 31 Mar 22 ₹10,788 31 Mar 23 ₹11,246 31 Mar 24 ₹12,113 31 Mar 25 ₹13,177 Returns for LIC MF Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Apr 25 Duration Returns 1 Month 2.6% 3 Month 4% 6 Month 5.5% 1 Year 11.1% 3 Year 7.9% 5 Year 5.7% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 2023 6.5% 2022 2.8% 2021 1.3% 2020 8.8% 2019 9.7% 2018 4.9% 2017 2.2% 2016 12.3% 2015 5.6% Fund Manager information for LIC MF Bond Fund
Name Since Tenure Marzban Irani 10 Aug 16 8.65 Yr. Pratik Shroff 26 Sep 23 1.51 Yr. Data below for LIC MF Bond Fund as on 15 Apr 25
Asset Allocation
Asset Class Value Cash 2.72% Debt 97.02% Other 0.26% Debt Sector Allocation
Sector Value Government 86.11% Corporate 10.91% Cash Equivalent 2.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -24% ₹47 Cr 4,450,000 07.70 MH Sgs 2033
Sovereign Bonds | -22% ₹41 Cr 4,000,000 07.80 GJ Sdl 2032
Sovereign Bonds | -14% ₹26 Cr 2,500,000 07.64 MH Sgs 2032
Sovereign Bonds | -8% ₹16 Cr 1,500,000 07.71 MH Sdl 2033
Sovereign Bonds | -7% ₹13 Cr 1,250,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹13 Cr 1,250,000 HDFC Bank Limited
Debentures | -6% ₹11 Cr 100 Reliance Utilities And Power Private Limited
Debentures | -5% ₹10 Cr 1,000 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -3% ₹5 Cr 500,000
↓ -200,000 07.72 MH Sdl 2034
Sovereign Bonds | -2% ₹3 Cr 300,000 3. HDFC Income Fund
CAGR/Annualized
return of 7.4% since its launch. Ranked 29 in Medium to Long term
category. Return for 2024 was 9% , 2023 was 6.1% and 2022 was 0.9% . HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (24 Apr 25) ₹58.3982 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹885 on 31 Mar 25 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio 0.67 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 6.95% Effective Maturity 12 Years 3 Months 18 Days Modified Duration 6 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,557 31 Mar 22 ₹10,852 31 Mar 23 ₹11,123 31 Mar 24 ₹11,985 31 Mar 25 ₹13,007 Returns for HDFC Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Apr 25 Duration Returns 1 Month 2.7% 3 Month 4.2% 6 Month 5.6% 1 Year 11.1% 3 Year 7.4% 5 Year 5.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 2023 6.1% 2022 0.9% 2021 2.1% 2020 9.3% 2019 8.7% 2018 3.6% 2017 1.3% 2016 14.5% 2015 5.3% Fund Manager information for HDFC Income Fund
Name Since Tenure Shobhit Mehrotra 11 Sep 07 17.48 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Income Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 6.19% Debt 93.54% Other 0.27% Debt Sector Allocation
Sector Value Government 81.19% Corporate 11.91% Cash Equivalent 6.19% Securitized 0.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -20% ₹175 Cr 17,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -12% ₹105 Cr 10,000,000 7.54% Govt Stock 2036
Sovereign Bonds | -11% ₹100 Cr 9,500,000 7.23% Government Of India (15/04/2039)
Sovereign Bonds | -9% ₹78 Cr 7,500,000 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -5% ₹40 Cr 4,000,000 Ntpc Limited
Debentures | -3% ₹26 Cr 250 7.59% Govt Stock 2031
Sovereign Bonds | -3% ₹25 Cr 2,500,000 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹25 Cr 2,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹25 Cr 250 6.68% Govt Stock 2031
Sovereign Bonds | -3% ₹25 Cr 2,500,000 4. UTI Bond Fund
CAGR/Annualized
return of 7.7% since its launch. Ranked 11 in Medium to Long term
category. Return for 2024 was 8.5% , 2023 was 6.4% and 2022 was 9.9% . UTI Bond Fund
Growth Launch Date 4 May 98 NAV (24 Apr 25) ₹73.5447 ↑ 0.05 (0.07 %) Net Assets (Cr) ₹320 on 31 Mar 25 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.62 Sharpe Ratio 0.69 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.17% Effective Maturity 9 Years 11 Months 5 Days Modified Duration 6 Years 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,691 31 Mar 22 ₹11,741 31 Mar 23 ₹13,145 31 Mar 24 ₹14,100 31 Mar 25 ₹15,288 Returns for UTI Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Apr 25 Duration Returns 1 Month 2.7% 3 Month 4% 6 Month 5.6% 1 Year 11% 3 Year 10.2% 5 Year 8.9% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.5% 2023 6.4% 2022 9.9% 2021 9.4% 2020 1.1% 2019 -5.8% 2018 4% 2017 3.6% 2016 13.9% 2015 6.3% Fund Manager information for UTI Bond Fund
Name Since Tenure Sunil Patil 17 Apr 23 1.96 Yr. Data below for UTI Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.6% Debt 96.13% Other 0.27% Debt Sector Allocation
Sector Value Government 57.79% Corporate 38.34% Cash Equivalent 3.6% Credit Quality
Rating Value AA 11.67% AAA 88.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -38% ₹120 Cr 1,190,000,000
↓ -10,000,000 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -16% ₹50 Cr 500,000,000 LIC Housing Finance Limited
Debentures | -8% ₹25 Cr 250 Hdb Financial Services Ltd.
Debentures | -8% ₹25 Cr 250 Jamnagar Utilities And Power Private Limited
Debentures | -6% ₹20 Cr 2,000 Cholamandalam Investment And Finance Company Limited
Debentures | -5% ₹15 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -5% ₹15 Cr 1,500 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -5% ₹15 Cr 15 07.78 RJ Sdl 2033
Sovereign Bonds | -2% ₹5 Cr 50,000,000 07.74 MH Sgs 2033
Sovereign Bonds | -2% ₹5 Cr 50,000,000 5. Aditya Birla Sun Life Income Fund
CAGR/Annualized
return of 9% since its launch. Ranked 26 in Medium to Long term
category. Return for 2024 was 8.4% , 2023 was 6.6% and 2022 was 2.4% . Aditya Birla Sun Life Income Fund
Growth Launch Date 21 Oct 95 NAV (24 Apr 25) ₹125.824 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹2,242 on 31 Mar 25 Category Debt - Medium to Long term AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.03 Sharpe Ratio 0.68 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.1% Effective Maturity 16 Years 25 Days Modified Duration 6 Years 7 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,832 31 Mar 22 ₹11,427 31 Mar 23 ₹11,777 31 Mar 24 ₹12,646 31 Mar 25 ₹13,733 Returns for Aditya Birla Sun Life Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Apr 25 Duration Returns 1 Month 2.4% 3 Month 3.8% 6 Month 5.3% 1 Year 10.9% 3 Year 7.2% 5 Year 6.7% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.4% 2023 6.6% 2022 2.4% 2021 4% 2020 12.8% 2019 9.5% 2018 5.1% 2017 2.8% 2016 14.4% 2015 4.6% Fund Manager information for Aditya Birla Sun Life Income Fund
Name Since Tenure Bhupesh Bameta 6 Aug 20 4.57 Yr. Data below for Aditya Birla Sun Life Income Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 5.7% Debt 94.03% Other 0.27% Debt Sector Allocation
Sector Value Government 61.66% Corporate 33.85% Cash Equivalent 4.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -24% ₹525 Cr 50,609,900
↑ 700,000 7.18% Govt Stock 2037
Sovereign Bonds | -9% ₹203 Cr 19,731,100 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹187 Cr 18,244,600
↓ -3,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -4% ₹91 Cr 9,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -4% ₹78 Cr 7,606,100 Small Industries Development Bank Of India
Debentures | -3% ₹75 Cr 750 LIC Housing Finance Ltd
Debentures | -3% ₹60 Cr 600 Small Industries Development Bank Of India
Debentures | -3% ₹60 Cr 600 Small Industries Development Bank Of India
Debentures | -2% ₹53 Cr 530 Bajaj Finance Ltd. 7.93%
Debentures | -2% ₹51 Cr 5,000 6. Nippon India Income Fund
CAGR/Annualized
return of 8.4% since its launch. Ranked 28 in Medium to Long term
category. Return for 2024 was 8.1% , 2023 was 6.8% and 2022 was 3.3% . Nippon India Income Fund
Growth Launch Date 1 Jan 98 NAV (24 Apr 25) ₹89.9873 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹420 on 31 Mar 25 Category Debt - Medium to Long term AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.43 Sharpe Ratio 0.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-15 Days (0.25%),15 Days and above(NIL) Yield to Maturity 7.13% Effective Maturity 11 Years 10 Months 13 Days Modified Duration 6 Years 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,541 31 Mar 22 ₹10,831 31 Mar 23 ₹11,363 31 Mar 24 ₹12,246 31 Mar 25 ₹13,263 Returns for Nippon India Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Apr 25 Duration Returns 1 Month 2.4% 3 Month 3.9% 6 Month 5.2% 1 Year 10.6% 3 Year 7.7% 5 Year 5.7% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 6.8% 2022 3.3% 2021 1.2% 2020 10.5% 2019 11.4% 2018 6.1% 2017 2.4% 2016 13.8% 2015 5.1% Fund Manager information for Nippon India Income Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.16 Yr. Kinjal Desai 25 May 18 6.85 Yr. Data below for Nippon India Income Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 14.95% Debt 84.8% Other 0.26% Debt Sector Allocation
Sector Value Government 66.88% Corporate 17.92% Cash Equivalent 14.95% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -22% ₹91 Cr 9,000,000
↑ 4,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -20% ₹83 Cr 8,000,000
↑ 3,500,000 7.12% State Government Of Maharashtra 2036
Sovereign Bonds | -12% ₹50 Cr 5,000,000
↑ 5,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹25 Cr 2,500,000 Small Industries Development Bank Of India
Debentures | -6% ₹25 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹25 Cr 2,500 Tata Capital Limited
Debentures | -6% ₹25 Cr 25 LIC Housing Finance Ltd
Debentures | -2% ₹10 Cr 100 Power Finance Corporation Limited
Debentures | -2% ₹10 Cr 100 Indian Railway Finance Corporation Limited
Debentures | -1% ₹5 Cr 50 7. SBI Magnum Income Fund
CAGR/Annualized
return of 7.7% since its launch. Ranked 6 in Medium to Long term
category. Return for 2024 was 8.1% , 2023 was 7.2% and 2022 was 3% . SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (24 Apr 25) ₹70.6854 ↑ 0.03 (0.04 %) Net Assets (Cr) ₹1,918 on 31 Mar 25 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 7.42% Effective Maturity 10 Years 6 Months 14 Days Modified Duration 6 Years 2 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,810 31 Mar 22 ₹11,246 31 Mar 23 ₹11,747 31 Mar 24 ₹12,664 31 Mar 25 ₹13,698 Returns for SBI Magnum Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Apr 25 Duration Returns 1 Month 2.4% 3 Month 3.8% 6 Month 5.2% 1 Year 10.4% 3 Year 7.7% 5 Year 6.7% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 7.2% 2022 3% 2021 3.6% 2020 11.6% 2019 11.7% 2018 4.7% 2017 5.7% 2016 13.4% 2015 6% Fund Manager information for SBI Magnum Income Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 1.33 Yr. Adesh Sharma 1 Dec 23 1.33 Yr. Data below for SBI Magnum Income Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 11.37% Debt 88.36% Other 0.27% Debt Sector Allocation
Sector Value Government 51.93% Corporate 37.67% Cash Equivalent 10.13% Credit Quality
Rating Value AA 35.5% AAA 64.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -27% ₹508 Cr 50,500,000 7.23% Government Of India (15/04/2039)
Sovereign Bonds | -15% ₹284 Cr 27,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -8% ₹145 Cr 14,000,000 Torrent Power Limited
Debentures | -4% ₹77 Cr 7,500 Godrej Properties Limited
Debentures | -4% ₹75 Cr 7,500 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -4% ₹73 Cr 7,500 National Highways Infra Trust
Debentures | -3% ₹60 Cr 12,500 Indostar Capital Finance Ltd.
Debentures | -3% ₹59 Cr 5,900 Avanse Financial Services Ltd.
Debentures | -3% ₹55 Cr 5,500 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹52 Cr 5,000,000 8. Kotak Bond Fund
CAGR/Annualized
return of 8.4% since its launch. Ranked 32 in Medium to Long term
category. Return for 2024 was 8.2% , 2023 was 6.8% and 2022 was 1.7% . Kotak Bond Fund
Growth Launch Date 25 Nov 99 NAV (24 Apr 25) ₹76.8179 ↑ 0.02 (0.02 %) Net Assets (Cr) ₹2,031 on 31 Mar 25 Category Debt - Medium to Long term AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.77 Sharpe Ratio 0.48 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-3 Months (0.2%),3 Months and above(NIL) Yield to Maturity 6.91% Effective Maturity 12 Years 10 Months 10 Days Modified Duration 6 Years 6 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,681 31 Mar 22 ₹11,137 31 Mar 23 ₹11,480 31 Mar 24 ₹12,367 31 Mar 25 ₹13,359 Returns for Kotak Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Apr 25 Duration Returns 1 Month 2.3% 3 Month 3.6% 6 Month 5% 1 Year 10.4% 3 Year 7.4% 5 Year 6% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 6.8% 2022 1.7% 2021 2.4% 2020 12.3% 2019 10.3% 2018 5.2% 2017 0.9% 2016 14.3% 2015 4.6% Fund Manager information for Kotak Bond Fund
Name Since Tenure Abhishek Bisen 15 Apr 08 16.97 Yr. Data below for Kotak Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 8.4% Equity 0.35% Debt 90.97% Other 0.28% Debt Sector Allocation
Sector Value Government 81.59% Corporate 9.39% Cash Equivalent 8.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.02% Govt Stock 2031
Sovereign Bonds | -17% ₹337 Cr 33,142,400 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -12% ₹247 Cr 24,500,000
↓ -10,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -11% ₹221 Cr 21,440,000 7.09% Govt Stock 2054
Sovereign Bonds | -10% ₹209 Cr 20,750,000 7.3% Govt Stock 2053
Sovereign Bonds | -8% ₹165 Cr 15,929,820 7.34% Govt Stock 2064
Sovereign Bonds | -8% ₹159 Cr 15,299,600
↓ -500,000 7.37% Govt Stock 2028
Sovereign Bonds | -5% ₹102 Cr 10,000,000 Power Finance Corporation Limited
Debentures | -2% ₹51 Cr 510,900 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 5,000 Gs CG 25/11/2032 - (Strips) Strips
Sovereign Bonds | -1% ₹28 Cr 4,679,400 9. Canara Robeco Income Fund
CAGR/Annualized
return of 7.9% since its launch. Return for 2024 was 7.6% , 2023 was 5.6% and 2022 was 1.6% . Canara Robeco Income Fund
Growth Launch Date 19 Sep 02 NAV (24 Apr 25) ₹55.5549 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹119 on 31 Mar 25 Category Debt - Medium to Long term AMC Canara Robeco Asset Management Co. Ltd. Rating Risk Moderate Expense Ratio 1.88 Sharpe Ratio 0.29 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 6.96% Effective Maturity 11 Years 8 Months 8 Days Modified Duration 5 Years 6 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,634 31 Mar 22 ₹10,916 31 Mar 23 ₹11,245 31 Mar 24 ₹11,968 31 Mar 25 ₹12,879 Returns for Canara Robeco Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Apr 25 Duration Returns 1 Month 2.1% 3 Month 3.4% 6 Month 4.6% 1 Year 9.7% 3 Year 6.5% 5 Year 5.2% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 5.6% 2022 1.6% 2021 1.9% 2020 10.1% 2019 10.3% 2018 5.2% 2017 3.5% 2016 12.7% 2015 5.6% Fund Manager information for Canara Robeco Income Fund
Name Since Tenure Avnish Jain 25 Jun 14 10.77 Yr. Kunal Jain 18 Jul 22 2.7 Yr. Data below for Canara Robeco Income Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 25.52% Debt 74.19% Other 0.29% Debt Sector Allocation
Sector Value Government 74.19% Cash Equivalent 25.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -17% ₹21 Cr 2,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -13% ₹15 Cr 1,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -9% ₹10 Cr 1,000,000 7.23% Government Of India (15/04/2039)
Sovereign Bonds | -9% ₹10 Cr 1,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -9% ₹10 Cr 1,000,000
↓ -500,000 7.17% Govt Stock 2030
Sovereign Bonds | -9% ₹10 Cr 1,000,000
↑ 1,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -4% ₹5 Cr 500,000 6.79% Govt Stock 2031
Sovereign Bonds | -4% ₹5 Cr 500,000 Hdb Financial Services Limited
Debentures | -4% ₹5 Cr 50 Treasury Bills
Sovereign Bonds | -1% ₹1 Cr 100,000
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