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ਫਿਨਕੈਸ਼ »ਮਿਉਚੁਅਲ ਫੰਡ »ਸਰਬੋਤਮ ਲੰਬੇ ਸਮੇਂ ਦੇ ਬਾਂਡ ਫੰਡ

ਸਿਖਰ ਦੇ 5 ਸਰਵੋਤਮ ਲੰਬੇ ਸਮੇਂ ਦੇ ਬਾਂਡ ਫੰਡ 2022

Updated on October 13, 2024 , 12864 views

ਵਧੀਆ ਲੰਬੇ ਸਮੇਂ ਦੇ ਬਾਂਡ ਫੰਡਾਂ ਦੀ ਭਾਲ ਕਰ ਰਹੇ ਹੋ? ਇਹ ਉਹਨਾਂ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਫੰਡ ਹਨ ਜੋ ਮੱਧ ਤੋਂ ਲੰਬੇ ਸਮੇਂ ਦੀ ਭਾਲ ਕਰ ਰਹੇ ਹਨਨਿਵੇਸ਼ ਯੋਜਨਾ, ਆਮ ਤੌਰ 'ਤੇ 3-5 ਸਾਲਾਂ ਲਈ। ਲੰਬੇ ਸਮੇਂ ਦੇ ਬਾਂਡ ਫੰਡ ਮੁੱਖ ਤੌਰ 'ਤੇ ਜੀ-ਸੈਕੰਡ ਅਤੇ ਕਾਰਪੋਰੇਟ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨਬਾਂਡ ਜਿਨ੍ਹਾਂ ਦੀ ਮਿਆਦ ਮੱਧਮ ਤੋਂ ਲੰਬੀ ਹੈ।

Long-term-bond-funds

ਇਹ ਫੰਡ ਵਿਆਜ ਦਰਾਂ ਵਿੱਚ ਤਬਦੀਲੀਆਂ ਪ੍ਰਤੀ ਸੰਵੇਦਨਸ਼ੀਲ ਹੁੰਦੇ ਹਨ ਅਤੇ ਹੋਰ ਕਰਜ਼ੇ ਦੀਆਂ ਸ਼੍ਰੇਣੀਆਂ ਦੇ ਮੁਕਾਬਲੇ ਵਧੇਰੇ ਅਸਥਿਰ ਹੋ ਸਕਦੇ ਹਨ।

ਲੰਬੀ ਮਿਆਦ ਦੇ ਬਾਂਡਾਂ ਵਿੱਚ ਵਿਆਜ ਦਰਾਂ ਅਤੇ ਕੀਮਤ

ਕਰਜ਼ੇ ਦੀਆਂ ਪ੍ਰਤੀਭੂਤੀਆਂ ਦੀਆਂ ਵਿਆਜ ਦਰਾਂ ਅਤੇ ਕੀਮਤਾਂ ਦਾ ਇੱਕ ਉਲਟ ਸਬੰਧ ਹੈ, ਇਸਦਾ ਮਤਲਬ ਹੈ ਕਿ ਉਹ ਉਲਟ ਦਿਸ਼ਾਵਾਂ ਵਿੱਚ ਚਲਦੀਆਂ ਹਨ। ਉਦਾਹਰਨ ਲਈ, ਇੱਕ ਘਟਦੀ ਵਿਆਜ ਦਰ ਬਾਂਡ ਫੰਡਾਂ ਲਈ ਚੰਗੀ ਹੈ। ਵਿਆਜ ਦਰ ਵਿੱਚ ਗਿਰਾਵਟ ਦੇ ਦੌਰਾਨ, ਬਾਂਡ ਦੀਆਂ ਕੀਮਤਾਂ ਵੱਧ ਜਾਂਦੀਆਂ ਹਨ ਅਤੇ ਇਹ ਵਾਧਾ ਹੁੰਦਾ ਹੈNAVs ਦੀਕਰਜ਼ਾ ਫੰਡ ਸਕੀਮਾਂ।

ਕਿਉਂਕਿ ਵਿਆਜ ਦਰਾਂ ਵਿੱਚ ਕਮੀ ਲੰਬੇ ਸਮੇਂ ਦੀਆਂ ਪ੍ਰਤੀਭੂਤੀਆਂ ਦੀ ਕੀਮਤ ਵਿੱਚ ਵਾਧੇ ਦਾ ਕਾਰਨ ਬਣਦੀ ਹੈ, ਇਸ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਸਲਾਹ ਦਿੱਤੀ ਜਾਂਦੀ ਹੈਲੰਬੀ ਮਿਆਦ ਦੇ ਕਰਜ਼ੇ ਫੰਡ ਜਦੋਂ ਵਿਆਜ ਦਰਾਂ ਘੱਟ ਹੋਣ ਦੀ ਉਮੀਦ ਕੀਤੀ ਜਾਂਦੀ ਹੈ। ਨਿਵੇਸ਼ਕ ਜੋ ਲੰਬੇ ਸਮੇਂ ਲਈ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ (ਅਰਥਾਤ, 3 ਸਾਲ ਅਤੇ ਇਸ ਤੋਂ ਵੱਧ), ਅਤੇ ਕੁਝ ਪੱਧਰ ਦਾ ਜੋਖਮ ਲੈ ਸਕਦੇ ਹਨ, ਉਹਨਾਂ ਨੂੰ ਆਦਰਸ਼ ਰੂਪ ਵਿੱਚ ਇਸ ਸਕੀਮ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ।

ਇਸ ਤੋਂ ਇਲਾਵਾ, ਨਿਵੇਸ਼ਕ ਜੋ ਵਿਆਜ ਦਰਾਂ ਵਿਚ ਉਤਰਾਅ-ਚੜ੍ਹਾਅ ਨਾਲ ਆਰਾਮਦਾਇਕ ਹਨਬਜ਼ਾਰ ਇਹਨਾਂ ਨਿਵੇਸ਼ਾਂ ਨਾਲ ਅੱਗੇ ਵਧ ਸਕਦੇ ਹਨ। ਇੱਥੇ 2022 ਲਈ ਚੋਟੀ ਦੇ 10 ਸਭ ਤੋਂ ਵਧੀਆ ਲੰਬੇ ਸਮੇਂ ਦੇ ਬਾਂਡ ਫੰਡ ਹਨ।

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ਸਿਖਰ ਦੇ 5 ਸਰਵੋਤਮ ਲੰਬੇ ਸਮੇਂ ਦੇ ਬਾਂਡ ਫੰਡ 2022

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
IDFC Bond Fund Long Term Plan Growth ₹62.4235
↑ 0.04
₹481 5,000 1,000 2.65.29.84.767.28%6Y 10M 13D13Y 10M 20D
ICICI Prudential Long Term Bond Fund Growth ₹85.1654
↑ 0.08
₹926 5,000 1,000 3.15.711.45.86.87.19%6Y 10M 10D10Y 4M 17D
Nippon India Income Fund Growth ₹85.6537
↑ 0.06
₹357 5,000 100 2.85.49.85.86.87.03%6Y 8M 19D10Y 11M 19D
HDFC Income Fund Growth ₹55.3604
↑ 0.03
₹853 5,000 300 2.85.410.45.16.17.16%6Y 8M 5D11Y 1M 28D
Aditya Birla Sun Life Income Fund Growth ₹119.648
↑ 0.06
₹2,045 1,000 1,000 2.95.59.95.76.67.34%6Y 7M 17D13Y 3M 4D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Oct 24

1. IDFC Bond Fund Long Term Plan

(Erstwhile IDFC Super Saver Income Fund - Investment Plan)

The primary investment objective of the scheme is to seek to generate stable returns with a low-risk strategy by creating a portfolio that is invested in good quality fixed income & Money Market securities. However, there can be no assurance that the investment objectives of the scheme will be realized.

IDFC Bond Fund Long Term Plan is a Debt - Longterm Bond fund was launched on 14 Jul 00. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch.  Return for 2023 was 6% , 2022 was 0.6% and 2021 was 1.2% .

Below is the key information for IDFC Bond Fund Long Term Plan

IDFC Bond Fund Long Term Plan
Growth
Launch Date 14 Jul 00
NAV (15 Oct 24) ₹62.4235 ↑ 0.04   (0.07 %)
Net Assets (Cr) ₹481 on 15 Sep 24
Category Debt - Longterm Bond
AMC IDFC Asset Management Company Limited
Rating Not Rated
Risk Moderate
Expense Ratio 1.98
Sharpe Ratio 0.28
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Yield to Maturity 7.28%
Effective Maturity 13 Years 10 Months 20 Days
Modified Duration 6 Years 10 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹11,013
30 Sep 21₹11,447
30 Sep 22₹11,374
30 Sep 23₹12,048
30 Sep 24₹13,138

IDFC Bond Fund Long Term Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for IDFC Bond Fund Long Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Oct 24

DurationReturns
1 Month 0.7%
3 Month 2.6%
6 Month 5.2%
1 Year 9.8%
3 Year 4.7%
5 Year 5.5%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6%
2022 0.6%
2021 1.2%
2020 11.8%
2019 10.4%
2018 6.6%
2017 3.1%
2016 12.9%
2015 5.9%
2014 15.5%
Fund Manager information for IDFC Bond Fund Long Term Plan
NameSinceTenure
Suyash Choudhary15 Oct 1013.97 Yr.
Brijesh Shah10 Jun 240.31 Yr.

Data below for IDFC Bond Fund Long Term Plan as on 15 Sep 24

Asset Allocation
Asset ClassValue
Cash14.86%
Debt84.87%
Other0.27%
Debt Sector Allocation
SectorValue
Government70.49%
Corporate26.25%
Cash Equivalent2.99%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
36%₹171 Cr16,400,000
↓ -500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
27%₹131 Cr12,800,000
Tata Capital Financial Services Limited
Debentures | -
9%₹42 Cr4,200,000
Bajaj Housing Finance Ltd. 8.04%
Debentures | -
5%₹25 Cr2,500,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹25 Cr2,500,000
7.17% Govt Stock 2030
Sovereign Bonds | -
1%₹5 Cr500,000
6.54% Govt Stock 2032
Sovereign Bonds | -
1%₹5 Cr500,000
Rec Limited
Debentures | -
0%₹2 Cr200,000
Corporate Debt Market Development Fund Class A2
Investment Fund | -
0%₹1 Cr1,254
6.79% Govt Stock 2027
Sovereign Bonds | -
0%₹1 Cr100,000

2. ICICI Prudential Long Term Bond Fund

(Erstwhile ICICI Prudential Income Plan)

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 Long Term Bond Fund is a Debt - Longterm Bond fund was launched on 9 Jul 98. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.5% since its launch.  Ranked 12 in Longterm Bond category.  Return for 2023 was 6.8% , 2022 was 1.3% and 2021 was 0.4% .

Below is the key information for ICICI Prudential Long Term Bond Fund

ICICI Prudential Long Term Bond Fund
Growth
Launch Date 9 Jul 98
NAV (15 Oct 24) ₹85.1654 ↑ 0.08   (0.10 %)
Net Assets (Cr) ₹926 on 15 Sep 24
Category Debt - Longterm Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.97
Sharpe Ratio 0.73
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.19%
Effective Maturity 10 Years 4 Months 17 Days
Modified Duration 6 Years 10 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹11,059
30 Sep 21₹11,421
30 Sep 22₹11,353
30 Sep 23₹12,127
30 Sep 24₹13,416

ICICI Prudential Long Term Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential Long Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Oct 24

DurationReturns
1 Month 0.9%
3 Month 3.1%
6 Month 5.7%
1 Year 11.4%
3 Year 5.8%
5 Year 6.1%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.8%
2022 1.3%
2021 0.4%
2020 11%
2019 12.1%
2018 6.8%
2017 4.1%
2016 15.7%
2015 5.1%
2014 16.9%
Fund Manager information for ICICI Prudential Long Term Bond Fund
NameSinceTenure
Manish Banthia22 Jan 240.69 Yr.
Raunak Surana22 Jan 240.69 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 15 Sep 24

Asset Allocation
Asset ClassValue
Cash4.34%
Debt95.44%
Other0.22%
Debt Sector Allocation
SectorValue
Government74.69%
Corporate20.75%
Cash Equivalent4.34%
Credit Quality
RatingValue
AA6.32%
AAA93.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
23%₹230 Cr22,460,500
↑ 4,500,000
07.18 Goi 14082033
Sovereign Bonds | -
21%₹213 Cr20,737,500
↓ -4,500,000
Bihar (Government of)
- | -
11%₹105 Cr10,000,000
07.18 Goi 24072037
Sovereign Bonds | -
10%₹99 Cr9,603,830
HDFC Bank Limited
Debentures | -
8%₹76 Cr7,500
The Great Eastern Shipping Company Limited
Debentures | -
5%₹53 Cr536
LIC Housing Finance Limited
Debentures | -
5%₹51 Cr500
↑ 500
West Bengal (Government of)
- | -
3%₹26 Cr2,438,100
LIC Housing Finance Limited
Debentures | -
3%₹25 Cr2,500
Bihar (Government of)
- | -
2%₹18 Cr1,750,000

3. Nippon India Income Fund

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 CAGR/Annualized return of 8.4% 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% .

Below is the key information for Nippon India Income Fund

Nippon India Income Fund
Growth
Launch Date 1 Jan 98
NAV (15 Oct 24) ₹85.6537 ↑ 0.06   (0.07 %)
Net Assets (Cr) ₹357 on 31 Aug 24
Category Debt - Medium to Long term
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.43
Sharpe Ratio 0.48
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 7.03%
Effective Maturity 10 Years 11 Months 19 Days
Modified Duration 6 Years 8 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,947
30 Sep 21₹11,405
30 Sep 22₹11,547
30 Sep 23₹12,333
30 Sep 24₹13,479

Nippon India Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Nippon India Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Oct 24

DurationReturns
1 Month 0.6%
3 Month 2.8%
6 Month 5.4%
1 Year 9.8%
3 Year 5.8%
5 Year 6.1%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Sharma1 Feb 204.67 Yr.
Kinjal Desai25 May 186.36 Yr.

Data below for Nippon India Income Fund as on 31 Aug 24

Asset Allocation
Asset ClassValue
Cash7.19%
Debt92.61%
Other0.2%
Debt Sector Allocation
SectorValue
Government89.09%
Cash Equivalent7.19%
Corporate3.53%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 24072037
Sovereign Bonds | -
25%₹108 Cr10,500,000
↑ 1,000,000
07.18 Goi 14082033
Sovereign Bonds | -
22%₹92 Cr9,000,000
↓ -1,500,000
7.10% Govt Stock 18042028
Sovereign Bonds | -
11%₹46 Cr4,500,000
07.32 Goi 2030
Sovereign Bonds | -
10%₹41 Cr4,000,000
7.30 Goi 19062053
Sovereign Bonds | -
6%₹26 Cr2,500,000
7.10%Goi 08/04/2034
Sovereign Bonds | -
6%₹26 Cr2,500,000
07.09 Goi 05082054
Sovereign Bonds | -
6%₹26 Cr2,500,000
LIC Housing Finance Ltd
Debentures | -
4%₹15 Cr150
National Bank For Agriculture And Rural Development
Debentures | -
2%₹10 Cr1,000
↑ 1,000
Indian Railway Finance Corporation Limited
Debentures | -
1%₹5 Cr50

4. HDFC Income Fund

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 CAGR/Annualized return of 7.4% 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% .

Below is the key information for HDFC Income Fund

HDFC Income Fund
Growth
Launch Date 11 Sep 00
NAV (15 Oct 24) ₹55.3604 ↑ 0.03   (0.05 %)
Net Assets (Cr) ₹853 on 15 Sep 24
Category Debt - Medium to Long term
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.53
Sharpe Ratio 0.63
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 7.16%
Effective Maturity 11 Years 1 Month 28 Days
Modified Duration 6 Years 8 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,854
30 Sep 21₹11,345
30 Sep 22₹11,302
30 Sep 23₹11,971
30 Sep 24₹13,145

HDFC Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for HDFC Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Oct 24

DurationReturns
1 Month 0.7%
3 Month 2.8%
6 Month 5.4%
1 Year 10.4%
3 Year 5.1%
5 Year 5.6%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shobhit Mehrotra11 Sep 0717.07 Yr.
Dhruv Muchhal22 Jun 231.28 Yr.

Data below for HDFC Income Fund as on 15 Sep 24

Asset Allocation
Asset ClassValue
Cash6.73%
Debt93.03%
Other0.24%
Debt Sector Allocation
SectorValue
Government80.78%
Corporate11.77%
Cash Equivalent6.73%
Securitized0.48%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 2028
Sovereign Bonds | -
20%₹175 Cr17,000,000
7.41% Govt Stock 2036
Sovereign Bonds | -
12%₹105 Cr10,000,000
7.54% Govt Stock 2036
Sovereign Bonds | -
12%₹101 Cr9,500,000
07.23 Goi 2064
Sovereign Bonds | -
8%₹68 Cr6,500,000
07.18 Goi 2033
Sovereign Bonds | -
7%₹62 Cr6,000,000
↓ -1,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹29 Cr2,879,300
Ntpc Limited
Debentures | -
3%₹26 Cr250
7.98% Govt Stock 2031
Sovereign Bonds | -
3%₹25 Cr2,500,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
3%₹25 Cr2,500
8% Govt Stock 2034
Sovereign Bonds | -
3%₹25 Cr2,500,000

5. Aditya Birla Sun Life Income Fund

(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 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% .

Below is the key information for Aditya Birla Sun Life Income Fund

Aditya Birla Sun Life Income Fund
Growth
Launch Date 21 Oct 95
NAV (15 Oct 24) ₹119.648 ↑ 0.06   (0.05 %)
Net Assets (Cr) ₹2,045 on 15 Sep 24
Category Debt - Medium to Long term
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.03
Sharpe Ratio 0.31
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.34%
Effective Maturity 13 Years 3 Months 4 Days
Modified Duration 6 Years 7 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹11,049
30 Sep 21₹11,812
30 Sep 22₹11,952
30 Sep 23₹12,744
30 Sep 24₹13,912

Aditya Birla Sun Life Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
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Returns for Aditya Birla Sun Life Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Oct 24

DurationReturns
1 Month 0.9%
3 Month 2.9%
6 Month 5.5%
1 Year 9.9%
3 Year 5.7%
5 Year 6.8%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhupesh Bameta6 Aug 204.15 Yr.
Dhaval Joshi21 Nov 221.86 Yr.

Data below for Aditya Birla Sun Life Income Fund as on 15 Sep 24

Asset Allocation
Asset ClassValue
Cash8.65%
Debt91.12%
Other0.24%
Debt Sector Allocation
SectorValue
Government57.48%
Corporate33.64%
Cash Equivalent8.65%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
21%₹435 Cr41,182,200
↑ 11,998,900
07.18 Goi 2028
Sovereign Bonds | -
13%₹266 Cr25,793,050
↓ -3,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
7%₹153 Cr14,579,750
↓ -1,000,000
Small Industries Development Bank Of India
Debentures | -
4%₹85 Cr850
↑ 250
LIC Housing Finance Ltd
Debentures | -
3%₹61 Cr600
7.25% Govt Stock 2063
Sovereign Bonds | -
3%₹53 Cr5,106,100
Small Industries Development Bank Of India
Debentures | -
3%₹53 Cr530
Bajaj Finance Ltd. 7.93%
Debentures | -
2%₹50 Cr5,000
↑ 5,000
Small Industries Development Bank Of India
Debentures | -
2%₹50 Cr500
HDFC Bank Limited
Debentures | -
2%₹49 Cr500

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GAURAV, posted on 3 Dec 18 3:04 AM

Good read to know about bond mutual funds

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