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सर्वोत्तम मध्यम ते दीर्घ कालावधीचे फंड 2022
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 म्युच्युअल फंड विहंगावलोकन
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.
डेट म्युच्युअल फंडामध्ये कर आकारणी
कर्ज निधीवरील कर परिणामाची 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.
| 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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टॉप 11 सर्वोत्तम कामगिरी करणारे मध्यम ते दीर्घ कालावधीचे फंड FY 22 - 23
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Income Fund Growth 1.4 3.9 9.5 5 6.1 7.09% 6Y 8M 16D 11Y 4M 17D LIC MF Bond Fund Growth 1.8 4.2 9.3 5.8 6.5 7.13% 6Y 8Y 1M 10D ICICI Prudential Bond Fund Growth 1.9 4.3 9 6.1 7.7 7.29% 4Y 10M 13D 7Y 8M 19D Kotak Bond Fund Growth 1.4 3.9 8.9 5.3 6.8 7.04% 6Y 7D 11Y 8M 1D Aditya Birla Sun Life Income Fund Growth 1.6 4.1 8.9 5.5 6.6 7.27% 6Y 6M 14D 15Y 2M 1D UTI Bond Fund Growth 1.7 4 8.9 7.9 6.4 7.32% 6Y 4M 2D 9Y 7M 24D Nippon India Income Fund Growth 1.3 3.7 8.6 5.6 6.8 6.98% 6Y 8M 23D 11Y 11M 5D SBI Magnum Income Fund Growth 1.7 4.1 8.5 5.9 7.2 7.53% 5Y 11M 16D 13Y 1M 10D Canara Robeco Income Fund Growth 1.1 3.5 8.1 4.6 5.6 6.92% 6Y 1M 10D 11Y 11M 21D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Nov 24
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 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 (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 (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 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 (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 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 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. HDFC Income Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 29 in Medium to Long term category. Return for 2023 was 6.1% , 2022 was 0.9% and 2021 was 2.1% . HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (25 Nov 24) ₹55.3684 ↑ 0.10 (0.19 %) Net Assets (Cr) ₹864 on 31 Oct 24 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio 1.57 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 7.09% Effective Maturity 11 Years 4 Months 17 Days Modified Duration 6 Years 8 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,910 31 Oct 21 ₹11,213 31 Oct 22 ₹11,225 31 Oct 23 ₹11,821 31 Oct 24 ₹13,020 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 24 Duration Returns 1 Month 0.2% 3 Month 1.4% 6 Month 3.9% 1 Year 9.5% 3 Year 5% 5 Year 5.3% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 15.7% Fund Manager information for HDFC Income Fund
Name Since Tenure Shobhit Mehrotra 11 Sep 07 17.15 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Income Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 3.9% Debt 95.86% Other 0.24% Debt Sector Allocation
Sector Value Government 83.7% Corporate 11.68% Cash Equivalent 3.9% Securitized 0.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -20% ₹174 Cr 17,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -12% ₹104 Cr 10,000,000 7.54% Govt Stock 2036
Sovereign Bonds | -12% ₹100 Cr 9,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -9% ₹77 Cr 7,500,000
↑ 1,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹61 Cr 6,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹29 Cr 2,879,300 Ntpc Limited
Debentures | -3% ₹26 Cr 250 7.98% Govt Stock 2031
Sovereign Bonds | -3% ₹25 Cr 2,500,000 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹25 Cr 2,500,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -3% ₹25 Cr 2,500 2. LIC MF Bond Fund
CAGR/Annualized return of 7.8% since its launch. Return for 2023 was 6.5% , 2022 was 2.8% and 2021 was 1.3% . LIC MF Bond Fund
Growth Launch Date 15 Sep 99 NAV (25 Nov 24) ₹68.6835 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹181 on 31 Oct 24 Category Debt - Medium to Long term AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk Moderate Expense Ratio 1.04 Sharpe Ratio 1.64 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 7.13% Effective Maturity 8 Years 1 Month 10 Days Modified Duration 6 Years Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,891 31 Oct 21 ₹11,078 31 Oct 22 ₹11,242 31 Oct 23 ₹11,974 31 Oct 24 ₹13,140 Returns for LIC MF Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 24 Duration Returns 1 Month 0.3% 3 Month 1.8% 6 Month 4.2% 1 Year 9.3% 3 Year 5.8% 5 Year 5.6% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 12.4% Fund Manager information for LIC MF Bond Fund
Name Since Tenure Marzban Irani 10 Aug 16 8.23 Yr. Pratik Shroff 26 Sep 23 1.1 Yr. Data below for LIC MF Bond Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 2.52% Debt 97.22% Other 0.26% Debt Sector Allocation
Sector Value Government 85.83% Corporate 11.39% Cash Equivalent 2.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.70 MH Sgs 2033
Sovereign Bonds | -23% ₹42 Cr 4,000,000 7.10%Goi 08/04/2034
Sovereign Bonds | -20% ₹36 Cr 3,500,000 07.80 GJ Sdl 2032
Sovereign Bonds | -15% ₹27 Cr 2,500,000 07.64 MH Sgs 2032
Sovereign Bonds | -9% ₹16 Cr 1,500,000 07.71 MH Sdl 2033
Sovereign Bonds | -7% ₹13 Cr 1,250,000
↓ -1,000,000 07.18 Goi 14082033
Sovereign Bonds | -7% ₹13 Cr 1,250,000 HDFC Bank Limited
Debentures | -6% ₹10 Cr 100 Jamnagar Utilities & Power Private Limited 7.43%
Debentures | -6% ₹10 Cr 1,000
↑ 1,000 06.95 GJ Sdl 2031
Sovereign Bonds | -3% ₹5 Cr 500,000 07.72 MH Sdl 2034
Sovereign Bonds | -2% ₹3 Cr 300,000 3. ICICI Prudential Bond Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 19 in Medium to Long term category. Return for 2023 was 7.7% , 2022 was 3.1% and 2021 was 2.9% . ICICI Prudential Bond Fund
Growth Launch Date 18 Aug 08 NAV (25 Nov 24) ₹38.1409 ↑ 0.05 (0.14 %) Net Assets (Cr) ₹2,952 on 31 Oct 24 Category Debt - Medium to Long term AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 1.46 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 7.29% Effective Maturity 7 Years 8 Months 19 Days Modified Duration 4 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,184 31 Oct 21 ₹11,548 31 Oct 22 ₹11,804 31 Oct 23 ₹12,643 31 Oct 24 ₹13,824 Returns for ICICI Prudential Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 4.3% 1 Year 9% 3 Year 6.1% 5 Year 6.6% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 14.5% Fund Manager information for ICICI Prudential Bond Fund
Name Since Tenure Darshil Dedhia 22 Jan 24 0.78 Yr. Rohit Lakhotia 12 Jun 23 1.39 Yr. Data below for ICICI Prudential Bond Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 8.59% Debt 91.15% Other 0.26% Debt Sector Allocation
Sector Value Government 59.58% Corporate 35.68% Cash Equivalent 4.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -37% ₹1,096 Cr 107,181,600
↑ 31,500,000 Govt Stock 22092033
Sovereign Bonds | -10% ₹293 Cr 28,450,000 LIC Housing Finance Limited
Debentures | -5% ₹162 Cr 1,600 HDFC Bank Limited
Debentures | -5% ₹134 Cr 13,200
↑ 5,000 Summit Digitel Infrastructure Ltd
Debentures | -4% ₹118 Cr 11,650 HDFC Bank Limited
Debentures | -4% ₹106 Cr 1,100
↑ 1,100 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹81 Cr 8,000,000
↓ -10,000,000 Pipeline Infrastructure Private Limited
Debentures | -3% ₹76 Cr 7,400 07.18 Goi 14082033
Sovereign Bonds | -2% ₹66 Cr 6,478,460
↓ -29,000,000 LIC Housing Finance Ltd
Debentures | -2% ₹55 Cr 550 4. Kotak Bond Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 32 in Medium to Long term category. Return for 2023 was 6.8% , 2022 was 1.7% and 2021 was 2.4% . Kotak Bond Fund
Growth Launch Date 25 Nov 99 NAV (25 Nov 24) ₹73.2643 ↑ 0.11 (0.15 %) Net Assets (Cr) ₹2,221 on 31 Oct 24 Category Debt - Medium to Long term AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.77 Sharpe Ratio 1.32 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 7.04% Effective Maturity 11 Years 8 Months 1 Day Modified Duration 6 Years 7 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,116 31 Oct 21 ₹11,536 31 Oct 22 ₹11,670 31 Oct 23 ₹12,346 31 Oct 24 ₹13,525 Returns for Kotak Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 24 Duration Returns 1 Month 0.2% 3 Month 1.4% 6 Month 3.9% 1 Year 8.9% 3 Year 5.3% 5 Year 6.2% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 15.1% Fund Manager information for Kotak Bond Fund
Name Since Tenure Abhishek Bisen 15 Apr 08 16.56 Yr. Data below for Kotak Bond Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 10.19% Equity 0.33% Debt 89.24% Other 0.24% Debt Sector Allocation
Sector Value Government 78.8% Corporate 16.02% Cash Equivalent 4.62% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 24072037
Sovereign Bonds | -22% ₹469 Cr 45,538,680 07.18 Goi 14082033
Sovereign Bonds | -9% ₹188 Cr 18,366,330
↓ -7,567,000 07.32 Goi 2030
Sovereign Bonds | -7% ₹149 Cr 14,500,000
↑ 2,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹148 Cr 14,250,000 7.02% Govt Stock 2031
Sovereign Bonds | -7% ₹144 Cr 14,142,400 7.34% Govt Stock 2064
Sovereign Bonds | -6% ₹140 Cr 13,299,600
↑ 5,000,000 7.30 Goi 19062053
Sovereign Bonds | -6% ₹120 Cr 11,429,820
↓ -2,500,000 Govt Stock 22092033
Sovereign Bonds | -5% ₹113 Cr 11,000,000
↓ -2,000,000 07.37 Goi 2028
Sovereign Bonds | -5% ₹102 Cr 10,000,000 HDFC Bank Limited
Debentures | -4% ₹76 Cr 7,500 5. Aditya Birla Sun Life Income Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 26 in Medium to Long term category. Return for 2023 was 6.6% , 2022 was 2.4% and 2021 was 4% . Aditya Birla Sun Life Income Fund
Growth Launch Date 21 Oct 95 NAV (25 Nov 24) ₹119.745 ↑ 0.18 (0.15 %) Net Assets (Cr) ₹2,181 on 31 Oct 24 Category Debt - Medium to Long term AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.03 Sharpe Ratio 1.4 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.27% Effective Maturity 15 Years 2 Months 1 Day Modified Duration 6 Years 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,233 31 Oct 21 ₹11,712 31 Oct 22 ₹11,900 31 Oct 23 ₹12,612 31 Oct 24 ₹13,824 Returns for Aditya Birla Sun Life Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 24 Duration Returns 1 Month 0.2% 3 Month 1.6% 6 Month 4.1% 1 Year 8.9% 3 Year 5.5% 5 Year 6.6% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 16% Fund Manager information for Aditya Birla Sun Life Income Fund
Name Since Tenure Bhupesh Bameta 6 Aug 20 4.24 Yr. Dhaval Joshi 21 Nov 22 1.95 Yr. Data below for Aditya Birla Sun Life Income Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 4.3% Debt 95.47% Other 0.23% Debt Sector Allocation
Sector Value Government 61.81% Corporate 33.67% Cash Equivalent 4.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -20% ₹428 Cr 40,682,200
↓ -500,000 07.18 Goi 24072037
Sovereign Bonds | -12% ₹265 Cr 25,793,050 7.30 Goi 19062053
Sovereign Bonds | -7% ₹153 Cr 14,579,750 Small Industries Development Bank Of India
Debentures | -4% ₹85 Cr 850 National Bank For Agriculture And Rural Development
Debentures | -3% ₹76 Cr 7,500
↑ 7,500 LIC Housing Finance Ltd
Debentures | -3% ₹61 Cr 600 07.18 Goi 14082033
Sovereign Bonds | -2% ₹54 Cr 5,244,600
↑ 2,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -2% ₹53 Cr 5,106,100 Small Industries Development Bank Of India
Debentures | -2% ₹53 Cr 530 7.10%Goi 08/04/2034
Sovereign Bonds | -2% ₹51 Cr 5,000,000
↑ 5,000,000 6. UTI Bond Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 11 in Medium to Long term category. Return for 2023 was 6.4% , 2022 was 9.9% and 2021 was 9.4% . UTI Bond Fund
Growth Launch Date 4 May 98 NAV (25 Nov 24) ₹69.8381 ↑ 0.11 (0.15 %) Net Assets (Cr) ₹313 on 31 Oct 24 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.62 Sharpe Ratio 1.24 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.32% Effective Maturity 9 Years 7 Months 24 Days Modified Duration 6 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,129 31 Oct 21 ₹11,141 31 Oct 22 ₹12,075 31 Oct 23 ₹12,809 31 Oct 24 ₹13,998 Returns for UTI Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 24 Duration Returns 1 Month 0.3% 3 Month 1.7% 6 Month 4% 1 Year 8.9% 3 Year 7.9% 5 Year 6.9% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 15.6% Fund Manager information for UTI Bond Fund
Name Since Tenure Sunil Patil 17 Apr 23 1.54 Yr. Data below for UTI Bond Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 1.97% Debt 97.78% Other 0.25% Debt Sector Allocation
Sector Value Government 59.35% Corporate 38.43% Cash Equivalent 1.97% Credit Quality
Rating Value AA 9.81% AAA 90.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -49% ₹155 Cr 1,510,000,000
↓ -30,000,000 LIC Housing Finance Limited
Debentures | -8% ₹25 Cr 250 Hdb Financial Services Ltd.
Debentures | -8% ₹25 Cr 250 7.23% Govt Stock 2039
Sovereign Bonds | -7% ₹21 Cr 200,000,000 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 7. Nippon India Income Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 28 in Medium to Long term category. Return for 2023 was 6.8% , 2022 was 3.3% and 2021 was 1.2% . Nippon India Income Fund
Growth Launch Date 1 Jan 98 NAV (25 Nov 24) ₹85.5873 ↑ 0.14 (0.16 %) Net Assets (Cr) ₹395 on 31 Oct 24 Category Debt - Medium to Long term AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.43 Sharpe Ratio 1.14 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 6.98% Effective Maturity 11 Years 11 Months 5 Days Modified Duration 6 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,040 31 Oct 21 ₹11,279 31 Oct 22 ₹11,490 31 Oct 23 ₹12,190 31 Oct 24 ₹13,335 Returns for Nippon India Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 24 Duration Returns 1 Month 0.2% 3 Month 1.3% 6 Month 3.7% 1 Year 8.6% 3 Year 5.6% 5 Year 5.8% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 14.8% Fund Manager information for Nippon India Income Fund
Name Since Tenure Vivek Sharma 1 Feb 20 4.75 Yr. Kinjal Desai 25 May 18 6.44 Yr. Data below for Nippon India Income Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 8.57% Debt 91.21% Other 0.22% Debt Sector Allocation
Sector Value Government 87.41% Cash Equivalent 8.57% Corporate 3.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -21% ₹82 Cr 8,000,000
↓ -2,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹61 Cr 6,000,000
↓ -500,000 7.09% Govt Stock 2054
Sovereign Bonds | -13% ₹51 Cr 5,000,000
↑ 2,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -11% ₹46 Cr 4,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -10% ₹41 Cr 4,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹26 Cr 2,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹25 Cr 2,500,000 LIC Housing Finance Ltd
Debentures | -4% ₹15 Cr 150 National Bank For Agriculture And Rural Development
Debentures | -3% ₹10 Cr 1,000 Indian Railway Finance Corporation Limited
Debentures | -1% ₹5 Cr 50 8. SBI Magnum Income Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 6 in Medium to Long term category. Return for 2023 was 7.2% , 2022 was 3% and 2021 was 3.6% . SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (25 Nov 24) ₹67.3557 ↑ 0.09 (0.14 %) Net Assets (Cr) ₹1,805 on 31 Oct 24 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 1.15 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 7.53% Effective Maturity 13 Years 1 Month 10 Days Modified Duration 5 Years 11 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,309 31 Oct 21 ₹11,778 31 Oct 22 ₹12,012 31 Oct 23 ₹12,887 31 Oct 24 ₹14,013 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 24 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 4.1% 1 Year 8.5% 3 Year 5.9% 5 Year 6.9% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 12.4% Fund Manager information for SBI Magnum Income Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 0.92 Yr. Pradeep Kesavan 1 Dec 23 0.92 Yr. Adesh Sharma 1 Dec 23 0.92 Yr. Data below for SBI Magnum Income Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 13.82% Debt 85.92% Other 0.25% Debt Sector Allocation
Sector Value Government 51.39% Corporate 34.54% Cash Equivalent 13.82% Credit Quality
Rating Value AA 39.58% AAA 60.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -16% ₹284 Cr 27,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -16% ₹282 Cr 27,000,000
↓ -5,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -14% ₹260 Cr 25,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -6% ₹103 Cr 10,000,000 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% ₹74 Cr 7,500 Indostar Capital Finance Ltd.
Debentures | -3% ₹59 Cr 5,900 Avanse Financial Services Ltd.
Debentures | -3% ₹55 Cr 5,500 Jm Financial Credit Solutions Limited
Debentures | -3% ₹50 Cr 5,000 9. Canara Robeco Income Fund
CAGR/Annualized return of 7.8% since its launch. Return for 2023 was 5.6% , 2022 was 1.6% and 2021 was 1.9% . Canara Robeco Income Fund
Growth Launch Date 19 Sep 02 NAV (25 Nov 24) ₹53.1366 ↑ 0.09 (0.17 %) Net Assets (Cr) ₹120 on 31 Oct 24 Category Debt - Medium to Long term AMC Canara Robeco Asset Management Co. Ltd. Rating Risk Moderate Expense Ratio 1.88 Sharpe Ratio 0.9 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 6.92% Effective Maturity 11 Years 11 Months 21 Days Modified Duration 6 Years 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,992 31 Oct 21 ₹11,232 31 Oct 22 ₹11,299 31 Oct 23 ₹11,876 31 Oct 24 ₹12,915 Returns for Canara Robeco Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 24 Duration Returns 1 Month 0.2% 3 Month 1.1% 6 Month 3.5% 1 Year 8.1% 3 Year 4.6% 5 Year 5.2% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 13.9% Fund Manager information for Canara Robeco Income Fund
Name Since Tenure Avnish Jain 25 Jun 14 10.36 Yr. Kunal Jain 18 Jul 22 2.29 Yr. Data below for Canara Robeco Income Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 18.32% Debt 81.41% Other 0.27% Debt Sector Allocation
Sector Value Government 77.26% Cash Equivalent 18.32% Corporate 4.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.30 Goi 19062053
Sovereign Bonds | -17% ₹21 Cr 2,000,000
↓ -1,000,000 7.23% Goi 15/04/2039
Sovereign Bonds | -9% ₹10 Cr 1,000,000
↑ 1,000,000 07.32 Goi 2030
Sovereign Bonds | -9% ₹10 Cr 1,000,000
↓ -500,000 07.18 Goi 24072037
Sovereign Bonds | -9% ₹10 Cr 1,000,000
↓ -500,000 7.10%Goi 08/04/2034
Sovereign Bonds | -8% ₹10 Cr 1,000,000
↑ 500,000 07.04 Goi 03062029
Sovereign Bonds | -8% ₹10 Cr 1,000,000
↓ -500,000 6.79 Goi 2034
Sovereign Bonds | -8% ₹10 Cr 1,000,000
↑ 700,000 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹5 Cr 500,000 Govt Stock 22092033
Sovereign Bonds | -4% ₹5 Cr 500,000 Hdb Financial Services Limited
Debentures | -4% ₹5 Cr 50
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