Table of Contents
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।
ਇਹ ਫੰਡ ਵਿਆਜ ਦਰਾਂ ਵਿੱਚ ਤਬਦੀਲੀਆਂ ਪ੍ਰਤੀ ਸੰਵੇਦਨਸ਼ੀਲ ਹੁੰਦੇ ਹਨ ਅਤੇ ਹੋਰ ਕਰਜ਼ੇ ਦੀਆਂ ਸ਼੍ਰੇਣੀਆਂ ਦੇ ਮੁਕਾਬਲੇ ਵਧੇਰੇ ਅਸਥਿਰ ਹੋ ਸਕਦੇ ਹਨ।
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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Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity IDFC Bond Fund Long Term Plan Growth ₹62.4235
↑ 0.04 ₹481 5,000 1,000 2.6 5.2 9.8 4.7 6 7.28% 6Y 10M 13D 13Y 10M 20D ICICI Prudential Long Term Bond Fund Growth ₹85.1654
↑ 0.08 ₹926 5,000 1,000 3.1 5.7 11.4 5.8 6.8 7.19% 6Y 10M 10D 10Y 4M 17D Nippon India Income Fund Growth ₹85.6537
↑ 0.06 ₹357 5,000 100 2.8 5.4 9.8 5.8 6.8 7.03% 6Y 8M 19D 10Y 11M 19D HDFC Income Fund Growth ₹55.3604
↑ 0.03 ₹853 5,000 300 2.8 5.4 10.4 5.1 6.1 7.16% 6Y 8M 5D 11Y 1M 28D Aditya Birla Sun Life Income Fund Growth ₹119.648
↑ 0.06 ₹2,045 1,000 1,000 2.9 5.5 9.9 5.7 6.6 7.34% 6Y 7M 17D 13Y 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
(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 Below is the key information for IDFC Bond Fund Long Term Plan Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Long Term 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 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 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 1. IDFC Bond Fund Long Term Plan
CAGR/Annualized
return of 7.8% since its launch. Return for 2023 was 6% , 2022 was 0.6% and 2021 was 1.2% . 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 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.
Date Value 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 Returns for IDFC Bond Fund Long Term Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Oct 24 Duration Returns 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
Year Returns 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
Name Since Tenure Suyash Choudhary 15 Oct 10 13.97 Yr. Brijesh Shah 10 Jun 24 0.31 Yr. Data below for IDFC Bond Fund Long Term Plan as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 14.86% Debt 84.87% Other 0.27% Debt Sector Allocation
Sector Value Government 70.49% Corporate 26.25% Cash Equivalent 2.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -36% ₹171 Cr 16,400,000
↓ -500,000 7.18% Govt Stock 2033
Sovereign Bonds | -27% ₹131 Cr 12,800,000 Tata Capital Financial Services Limited
Debentures | -9% ₹42 Cr 4,200,000 Bajaj Housing Finance Ltd. 8.04%
Debentures | -5% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹25 Cr 2,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -1% ₹5 Cr 500,000 6.54% Govt Stock 2032
Sovereign Bonds | -1% ₹5 Cr 500,000 Rec Limited
Debentures | -0% ₹2 Cr 200,000 Corporate Debt Market Development Fund Class A2
Investment Fund | -0% ₹1 Cr 1,254 6.79% Govt Stock 2027
Sovereign Bonds | -0% ₹1 Cr 100,000 2. ICICI Prudential Long Term Bond Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Long Term Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Oct 24 Duration Returns 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
Year Returns 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
Name Since Tenure Manish Banthia 22 Jan 24 0.69 Yr. Raunak Surana 22 Jan 24 0.69 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 4.34% Debt 95.44% Other 0.22% Debt Sector Allocation
Sector Value Government 74.69% Corporate 20.75% Cash Equivalent 4.34% Credit Quality
Rating Value AA 6.32% AAA 93.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -23% ₹230 Cr 22,460,500
↑ 4,500,000 07.18 Goi 14082033
Sovereign Bonds | -21% ₹213 Cr 20,737,500
↓ -4,500,000 Bihar (Government of)
- | -11% ₹105 Cr 10,000,000 07.18 Goi 24072037
Sovereign Bonds | -10% ₹99 Cr 9,603,830 HDFC Bank Limited
Debentures | -8% ₹76 Cr 7,500 The Great Eastern Shipping Company Limited
Debentures | -5% ₹53 Cr 536 LIC Housing Finance Limited
Debentures | -5% ₹51 Cr 500
↑ 500 West Bengal (Government of)
- | -3% ₹26 Cr 2,438,100 LIC Housing Finance Limited
Debentures | -3% ₹25 Cr 2,500 Bihar (Government of)
- | -2% ₹18 Cr 1,750,000 3. Nippon India Income Fund
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% . 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.
Date Value 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 Returns for Nippon India Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Oct 24 Duration Returns 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
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 4.67 Yr. Kinjal Desai 25 May 18 6.36 Yr. Data below for Nippon India Income Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 7.19% Debt 92.61% Other 0.2% Debt Sector Allocation
Sector Value Government 89.09% Cash Equivalent 7.19% Corporate 3.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 24072037
Sovereign Bonds | -25% ₹108 Cr 10,500,000
↑ 1,000,000 07.18 Goi 14082033
Sovereign Bonds | -22% ₹92 Cr 9,000,000
↓ -1,500,000 7.10% Govt Stock 18042028
Sovereign Bonds | -11% ₹46 Cr 4,500,000 07.32 Goi 2030
Sovereign Bonds | -10% ₹41 Cr 4,000,000 7.30 Goi 19062053
Sovereign Bonds | -6% ₹26 Cr 2,500,000 7.10%Goi 08/04/2034
Sovereign Bonds | -6% ₹26 Cr 2,500,000 07.09 Goi 05082054
Sovereign Bonds | -6% ₹26 Cr 2,500,000 LIC Housing Finance Ltd
Debentures | -4% ₹15 Cr 150 National Bank For Agriculture And Rural Development
Debentures | -2% ₹10 Cr 1,000
↑ 1,000 Indian Railway Finance Corporation Limited
Debentures | -1% ₹5 Cr 50 4. HDFC Income Fund
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% . 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.
Date Value 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 Returns for HDFC Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Oct 24 Duration Returns 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
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 17.07 Yr. Dhruv Muchhal 22 Jun 23 1.28 Yr. Data below for HDFC Income Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 6.73% Debt 93.03% Other 0.24% Debt Sector Allocation
Sector Value Government 80.78% Corporate 11.77% Cash Equivalent 6.73% Securitized 0.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 2028
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 | -12% ₹101 Cr 9,500,000 07.23 Goi 2064
Sovereign Bonds | -8% ₹68 Cr 6,500,000 07.18 Goi 2033
Sovereign Bonds | -7% ₹62 Cr 6,000,000
↓ -1,500,000 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 National Bank for Agriculture and Rural Development
Domestic Bonds | -3% ₹25 Cr 2,500 8% Govt Stock 2034
Sovereign Bonds | -3% ₹25 Cr 2,500,000 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 (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.
Date Value 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 Returns for Aditya Birla Sun Life Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Oct 24 Duration Returns 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
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 4.15 Yr. Dhaval Joshi 21 Nov 22 1.86 Yr. Data below for Aditya Birla Sun Life Income Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 8.65% Debt 91.12% Other 0.24% Debt Sector Allocation
Sector Value Government 57.48% Corporate 33.64% Cash Equivalent 8.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -21% ₹435 Cr 41,182,200
↑ 11,998,900 07.18 Goi 2028
Sovereign Bonds | -13% ₹266 Cr 25,793,050
↓ -3,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹153 Cr 14,579,750
↓ -1,000,000 Small Industries Development Bank Of India
Debentures | -4% ₹85 Cr 850
↑ 250 LIC Housing Finance Ltd
Debentures | -3% ₹61 Cr 600 7.25% Govt Stock 2063
Sovereign Bonds | -3% ₹53 Cr 5,106,100 Small Industries Development Bank Of India
Debentures | -3% ₹53 Cr 530 Bajaj Finance Ltd. 7.93%
Debentures | -2% ₹50 Cr 5,000
↑ 5,000 Small Industries Development Bank Of India
Debentures | -2% ₹50 Cr 500 HDFC Bank Limited
Debentures | -2% ₹49 Cr 500
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