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Top 6 Funds
பத்திரம்பரஸ்பர நிதி விட அதிக வருமானத்தை வழங்குகிறதுவங்கி கணக்குகள் மற்றும் இயற்கையில் மிகவும் திரவமாக உள்ளன, அதாவது முதலீட்டாளர்கள் எந்த நேரத்திலும் தங்கள் முதலீட்டை மீட்டெடுக்க முடியும். சில சிறந்த மேஜர்கள்முதலீட்டின் நன்மைகள் பாண்ட் ஃபண்டுகளில் குறைந்த விலை அமைப்பு, ஒப்பீட்டளவில் அதிக வருமானம், அதிகநீர்மை நிறை மற்றும் நியாயமான பாதுகாப்பு.
பத்திர நிதிகள் என்றும் அழைக்கப்படுகின்றனகடன் நிதி. இது ஒரு வகையான மியூச்சுவல் ஃபண்ட் திட்டமாகும், இது நிலையானவற்றில் முதலீடு செய்கிறதுவருமானம் அரசு மற்றும் கார்ப்பரேட் போன்ற கருவிகள்பத்திரங்கள்,பண சந்தை கருவிகள், கார்ப்பரேட் கடன் பத்திரங்கள் போன்றவைமூலதனம் பாராட்டு. நிலையான மற்றும் வழக்கமான வருமானத்தை எதிர்பார்க்கும் சராசரி ஆபத்து இல்லாத முதலீட்டாளர்களுக்கு பாண்ட் ஃபண்டுகள் சிறந்த முதலீடாகும். இந்த நிதிகள் குறைந்த நிலையற்றவை, எனவே அதைவிட குறைவான அபாயகரமானவைஈக்விட்டி நிதிகள். மேலும், பாண்ட் நிதிகள் ஒரு வங்கிக்கு சிறந்த மாற்றாக இருக்கும்நிலையான வைப்பு.
பின்வரும் சிறந்த பாண்ட் நிதிகள் வகை தரவரிசையின் படி, உங்களின் சாதிக்க உதவும்நிதி இலக்குகள் மேலும் சிறந்த வருமானம் ஈட்ட உதவும்.
அவை பெருநிறுவனங்கள் அல்லது அரசாங்கங்கள் போன்ற நிறுவனங்களால் வழங்கப்படும் கடன் பொறுப்புகள். எனவே, ஒரு போதுமுதலீட்டாளர் பத்திரத்தை வாங்குகிறார், அவர் நிறுவனத்திற்கு ஒரு வரையறுக்கப்பட்ட காலவரையறைக்கு கடன் கொடுக்கிறார். பதிலுக்கு, பதவிக்காலம் முடியும் வரை உங்களுக்கு வட்டி கிடைக்கும்.
அவை பரஸ்பர நிதிகள் அல்லது பரிமாற்ற-வர்த்தக நிதிகள் (ப.ப.வ.நிதிகள்) ஒரு போர்ட்ஃபோலியோ பத்திரங்களில் முதலீடு. வெறுமனே, பத்திர நிதிகள் கார்ப்பரேட் அல்லது அரசாங்கம் போன்ற ஒரு குறிப்பிட்ட வகை பத்திரங்களை உள்ளடக்கியது. கீழே கொடுக்கப்பட்டுள்ளதைப் போன்ற முதிர்ச்சியால் அவை மேலும் வரையறுக்கப்படுகின்றன.
இந்த நிதிகளின் சில முக்கியமான நன்மைகள்:
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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 ₹541.107
↑ 0.25 ₹13,294 2.2 4.1 7.9 7 7.9 7.75% 6M 25D 7M 28D Indiabulls Liquid Fund Growth ₹2,495.68
↑ 0.44 ₹130 1.9 3.7 7.3 6.7 7.4 7.07% 2M 1D 2M 2D PGIM India Insta Cash Fund Growth ₹335.967
↑ 0.06 ₹366 1.9 3.7 7.3 6.8 7.3 6.93% 2M 15D 2M 19D Principal Cash Management Fund Growth ₹2,276.69
↑ 0.37 ₹5,477 1.8 3.6 7.2 6.8 7.3 7.06% 2M 1D 2M 2D JM Liquid Fund Growth ₹70.4138
↑ 0.01 ₹2,806 1.8 3.6 7.2 6.7 7.2 7.13% 1M 10D 1M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Apr 25
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 ₹39.3376
↑ 0.01 ₹2,206 5.2 7.1 14.6 14.3 10.5 7.89% 3Y 7M 17D 4Y 10M 24D Axis Strategic Bond Fund Growth ₹27.7415
↑ 0.02 ₹1,899 3.3 5.3 10.1 7.7 8.7 8.03% 3Y 5M 5D 5Y 1M 20D Nippon India Strategic Debt Fund Growth ₹15.3535
↑ 0.01 ₹99 3.2 5.1 9.9 6.9 8.3 8.03% 3Y 5M 5D 4Y 9M 29D Nippon India Short Term Fund Growth ₹52.2323
↑ 0.02 ₹6,232 3.1 4.9 9.4 7 8 7.65% 2Y 9M 3Y 7M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Sep 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Growth ₹66.8294
↑ 0.22 ₹11,489 4.7 6 12.3 8.8 8.9 6.97% 10Y 2M 1D 24Y 14D Aditya Birla Sun Life Government Securities Fund Growth ₹82.3569
↑ 0.42 ₹1,972 4.6 5.8 12.1 7.8 9.1 7.01% 11Y 8M 26D 29Y 11M 16D Nippon India Gilt Securities Fund Growth ₹38.5003
↑ 0.11 ₹2,060 4.3 5.7 11.8 7.8 8.9 7.1% 9Y 3M 22D 20Y 10M 24D Canara Robeco Gilt Fund Growth ₹76.5632
↑ 0.29 ₹133 4.5 5.8 11.7 7.7 8.8 6.94% 10Y 9M 16D 26Y 3M 25D UTI Gilt Fund Growth ₹63.3795
↑ 0.14 ₹733 4.3 5.9 11.7 8 8.9 6.87% 9Y 1M 13D 20Y 2M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Apr 25
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 ₹63.8302
↓ -0.01 ₹1,831 4.5 6.5 12.4 8.5 9.1 6.74% 6Y 9M 22D 9Y 9M 29D IDFC Government Securities Fund - Constant Maturity Plan Growth ₹45.8176
↓ -0.01 ₹342 4.8 6.8 13 8.7 9.7 6.97% 7Y 3M 14D 10Y 7M 24D ICICI Prudential Constant Maturity Gilt Fund Growth ₹24.6948
↓ 0.00 ₹2,537 4.7 6.8 12.8 8.6 9.3 9.83% 6Y 10M 13D 9Y 9M 29D DSP BlackRock 10Y G-Sec Fund Growth ₹21.7965
↓ 0.00 ₹59 4.1 6.2 11.9 8.3 9 6.7% 6Y 5M 19D 9Y 1M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Apr 25
*கீழே நிகர சொத்துக்கள் உள்ள பாண்ட் மியூச்சுவல் ஃபண்டுகளின் பட்டியல் உள்ளது50 கோடி
மற்றும் 3 ஆண்டுகளுக்கும் மேலாக சொத்துக்களை நிர்வகித்தல். முதிர்ச்சிக்கு அதிக மகசூல் அடிப்படையில் (ytm)
The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years. However, there can be no assurance that the investment objective of the
Scheme will be realized. ICICI Prudential Constant Maturity Gilt Fund is a Debt - 10 Yr Govt Bond fund was launched on 12 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Constant Maturity Gilt Fund Returns up to 1 year are on 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 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 The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital. Aditya Birla Sun Life Medium Term Plan is a Debt - Medium term Bond fund was launched on 25 Mar 09. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Medium Term Plan Returns up to 1 year are on 1. ICICI Prudential Constant Maturity Gilt Fund
CAGR/Annualized
return of 8.9% since its launch. Ranked 6 in 10 Yr Govt Bond
category. Return for 2024 was 9.3% , 2023 was 7.7% and 2022 was 1.2% . ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (22 Apr 25) ₹24.6948 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹2,537 on 31 Mar 25 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio 1.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 9.83% Effective Maturity 9 Years 9 Months 29 Days Modified Duration 6 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,799 31 Mar 22 ₹11,205 31 Mar 23 ₹11,591 31 Mar 24 ₹12,568 31 Mar 25 ₹13,796 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Apr 25 Duration Returns 1 Month 2.9% 3 Month 4.7% 6 Month 6.8% 1 Year 12.8% 3 Year 8.6% 5 Year 6.8% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.3% 2022 7.7% 2021 1.2% 2020 2.8% 2019 13.6% 2018 12.8% 2017 9.7% 2016 2.4% 2015 16.2% 2014 6.9% Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.11 Yr. Raunak Surana 22 Jan 24 1.11 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.14% Debt 96.86% Debt Sector Allocation
Sector Value Government 96.86% Cash Equivalent 3.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -44% ₹1,121 Cr 109,556,400
↓ -62,500,000 6.64% Govt Stock 2035
Sovereign Bonds | -39% ₹988 Cr 100,000,000
↑ 70,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹200 Cr 19,500,000 6.19% Govt Stock 2034
Sovereign Bonds | -2% ₹48 Cr 5,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -1% ₹35 Cr 3,500,000
↓ -2,500,000 7.23% Government Of India (15/04/2039)
Sovereign Bonds | -1% ₹31 Cr 3,000,000 6.67% Govt Stock 2035
Sovereign Bonds | -1% ₹25 Cr 2,500,000 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -0% ₹6 Cr 549,300
↓ -3,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -0% ₹1 Cr 72,600 Net Current Assets
Net Current Assets | -2% ₹56 Cr 2. Kotak Medium Term Fund
CAGR/Annualized
return of 7.5% since its launch. Ranked 10 in Medium term Bond
category. Return for 2024 was 9% , 2023 was 6.1% and 2022 was 3.2% . Kotak Medium Term Fund
Growth Launch Date 25 Mar 14 NAV (22 Apr 25) ₹22.4492 ↑ 0.03 (0.11 %) Net Assets (Cr) ₹1,766 on 31 Mar 25 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.58 Sharpe Ratio 1.04 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 8.18% Effective Maturity 5 Years 2 Months 23 Days Modified Duration 3 Years 6 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,642 31 Mar 22 ₹11,284 31 Mar 23 ₹11,626 31 Mar 24 ₹12,563 31 Mar 25 ₹13,601 Returns for Kotak Medium Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Apr 25 Duration Returns 1 Month 1.7% 3 Month 3% 6 Month 4.4% 1 Year 9.7% 3 Year 7% 5 Year 6.9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 9% 2022 6.1% 2021 3.2% 2020 4.7% 2019 8.5% 2018 7% 2017 5.4% 2016 6.6% 2015 10.9% 2014 9.3% Fund Manager information for Kotak Medium Term Fund
Name Since Tenure Deepak Agrawal 25 Mar 14 11.03 Yr. Sunit garg 1 Nov 22 2.42 Yr. Data below for Kotak Medium Term Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 4.1% Equity 5.71% Debt 88.59% Other 1.6% Debt Sector Allocation
Sector Value Corporate 60.81% Government 27.42% Cash Equivalent 4.46% Credit Quality
Rating Value A 10.6% AA 35.92% AAA 53.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -15% ₹284 Cr 27,750,021 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹178 Cr 17,343,470 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -5% ₹90 Cr 9,000 TATA Steel Limited
Debentures | -4% ₹75 Cr 750 Pipeline Infrastructure Private Limited
Debentures | -3% ₹64 Cr 6,280 Aditya Birla Renewables Limited
Debentures | -3% ₹60 Cr 6,000 Indostar Capital Finance Limited
Debentures | -3% ₹60 Cr 6,000 SANSAR AUG 2024 V TRUST
Unlisted bonds | -3% ₹60 Cr 600,000,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426023% ₹55 Cr 1,498,708 Century Textiles And Industries Limited
Debentures | -3% ₹55 Cr 5,500 3. ICICI Prudential Medium Term Bond Fund
CAGR/Annualized
return of 7.5% since its launch. Ranked 23 in Medium term Bond
category. Return for 2024 was 8% , 2023 was 7% and 2022 was 4.2% . ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (22 Apr 25) ₹44.3298 ↑ 0.04 (0.09 %) Net Assets (Cr) ₹5,684 on 31 Mar 25 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.4 Sharpe Ratio 1.54 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 8.15% Effective Maturity 5 Years 7 Months 6 Days Modified Duration 3 Years 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,836 31 Mar 22 ₹11,419 31 Mar 23 ₹11,993 31 Mar 24 ₹12,889 31 Mar 25 ₹13,981 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Apr 25 Duration Returns 1 Month 1.7% 3 Month 3.1% 6 Month 5.1% 1 Year 9.8% 3 Year 7.5% 5 Year 7.3% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 8% 2022 7% 2021 4.2% 2020 5.5% 2019 10.4% 2018 9.2% 2017 5.1% 2016 6.5% 2015 10.2% 2014 8.4% Fund Manager information for ICICI Prudential Medium Term Bond Fund
Name Since Tenure Manish Banthia 7 Nov 16 8.4 Yr. Akhil Kakkar 22 Jan 24 1.19 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 8.18% Equity 1.05% Debt 90.46% Other 0.31% Debt Sector Allocation
Sector Value Corporate 62.78% Government 25.76% Cash Equivalent 8.18% Securitized 1.92% Credit Quality
Rating Value AA 59.48% AAA 40.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -22% ₹1,245 Cr 121,656,650
↓ -2,916,700 Vedanta Limited
Debentures | -3% ₹169 Cr 17,000 Godrej Properties Limited
Debentures | -3% ₹151 Cr 15,000 Oberoi Realty Ltd.
Debentures | -3% ₹150 Cr 15,000 Tata Projects Limited
Debentures | -3% ₹149 Cr 15,000 Pipeline Infrastructure Private Limited
Debentures | -2% ₹126 Cr 12,400 Macrotech Developers Ltd.
Debentures | -2% ₹125 Cr 12,500 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹117 Cr 11,301,500
↑ 2,500,000 TVS Credit Services Limited
Debentures | -2% ₹112 Cr 110 Ess Kay Limited
Debentures | -2% ₹109 Cr 11,000 4. Nippon India Strategic Debt Fund
CAGR/Annualized
return of 4% since its launch. Ranked 7 in Medium term Bond
category. Return for 2024 was 8.3% , 2023 was 7% and 2022 was 2% . Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (22 Apr 25) ₹15.3535 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹99 on 31 Mar 25 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.92 Sharpe Ratio 1.68 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 8.03% Effective Maturity 4 Years 9 Months 29 Days Modified Duration 3 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,148 31 Mar 22 ₹11,959 31 Mar 23 ₹12,390 31 Mar 24 ₹13,244 31 Mar 25 ₹14,379 Returns for Nippon India Strategic Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Apr 25 Duration Returns 1 Month 1.9% 3 Month 3.2% 6 Month 5.1% 1 Year 9.9% 3 Year 6.9% 5 Year 7.7% 10 Year 15 Year Since launch 4% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 2022 7% 2021 2% 2020 17.4% 2019 -23.5% 2018 -3.4% 2017 4.7% 2016 6.9% 2015 11.1% 2014 9% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 6.86 Yr. Sushil Budhia 1 Feb 20 5.17 Yr. Akshay Sharma 1 Dec 22 2.33 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 15.36% Debt 84.19% Other 0.45% Debt Sector Allocation
Sector Value Corporate 51.94% Government 32.25% Cash Equivalent 15.36% Credit Quality
Rating Value AA 62.54% AAA 37.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -25% ₹26 Cr 2,500,000 Truhome Finance Ltd. 9.25%
Debentures | -5% ₹5 Cr 500 Godrej Industries Limited
Debentures | -5% ₹5 Cr 500 Aadhar Housing Finance Limited
Debentures | -5% ₹5 Cr 500 JSW Steel Limited
Debentures | -5% ₹5 Cr 50 Manappuram Finance Limited
Debentures | -5% ₹5 Cr 500 Century Textiles And Industries Limited
Debentures | -5% ₹5 Cr 500 Delhi International Airport Limited
Debentures | -4% ₹4 Cr 400 Indostar Capital Finance Limited
Debentures | -4% ₹4 Cr 400 5.63% Govt Stock 2026
Sovereign Bonds | -3% ₹3 Cr 351,700 5. Axis Strategic Bond Fund
CAGR/Annualized
return of 8.1% since its launch. Ranked 7 in Medium term Bond
category. Return for 2024 was 8.7% , 2023 was 7.3% and 2022 was 3.8% . Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (22 Apr 25) ₹27.7415 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹1,899 on 31 Mar 25 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 1.61 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 8.03% Effective Maturity 5 Years 1 Month 20 Days Modified Duration 3 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,801 31 Mar 22 ₹11,410 31 Mar 23 ₹11,926 31 Mar 24 ₹12,870 31 Mar 25 ₹13,992 Returns for Axis Strategic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Apr 25 Duration Returns 1 Month 1.9% 3 Month 3.3% 6 Month 5.3% 1 Year 10.1% 3 Year 7.7% 5 Year 7.2% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.7% 2022 7.3% 2021 3.8% 2020 5.2% 2019 10.5% 2018 7.1% 2017 6.7% 2016 7.5% 2015 11.6% 2014 6.8% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 12.41 Yr. Sachin Jain 1 Feb 23 2.16 Yr. Akhil Thakker 1 Feb 23 2.16 Yr. Data below for Axis Strategic Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 4.99% Equity 0.39% Debt 94.34% Other 0.28% Debt Sector Allocation
Sector Value Corporate 55.97% Government 38.37% Cash Equivalent 4.99% Credit Quality
Rating Value A 10.23% AA 38.82% AAA 50.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -15% ₹298 Cr 29,100,000
↓ -500,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹93 Cr 9,100,000
↓ -12,700,000 Nirma Limited
Debentures | -3% ₹60 Cr 6,000 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 Nuvama Wealth Finance Limited 9.75%
Debentures | -3% ₹58 Cr 5,800 DLF Cyber City Developers Ltd. 8.4%
Debentures | -3% ₹55 Cr 5,500 Aadhar Housing Finance Ltd. 8.65%
Debentures | -3% ₹52 Cr 5,200 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹50 Cr 5,000 Aptus Finance India Pvt Ltd. 8.95%
Debentures | -3% ₹49 Cr 5,000
↑ 5,000 Tata Projects Limited
Debentures | -2% ₹46 Cr 4,600 6. Aditya Birla Sun Life Medium Term Plan
CAGR/Annualized
return of 8.9% since its launch. Ranked 6 in Medium term Bond
category. Return for 2024 was 10.5% , 2023 was 6.9% and 2022 was 24.8% . Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (22 Apr 25) ₹39.3376 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹2,206 on 31 Mar 25 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 2.48 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Yield to Maturity 7.89% Effective Maturity 4 Years 10 Months 24 Days Modified Duration 3 Years 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,987 31 Mar 22 ₹12,025 31 Mar 23 ₹14,567 31 Mar 24 ₹15,635 31 Mar 25 ₹17,673 Returns for Aditya Birla Sun Life Medium Term Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Apr 25 Duration Returns 1 Month 1.9% 3 Month 5.2% 6 Month 7.1% 1 Year 14.6% 3 Year 14.3% 5 Year 12.4% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 10.5% 2022 6.9% 2021 24.8% 2020 7.1% 2019 8.1% 2018 -4.4% 2017 5.6% 2016 7% 2015 10.9% 2014 9.5% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 10.59 Yr. Mohit Sharma 6 Aug 20 4.65 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.74% Equity 4.08% Debt 91.93% Other 0.25% Debt Sector Allocation
Sector Value Corporate 51.47% Government 39.97% Cash Equivalent 3.74% Securitized 0.5% Credit Quality
Rating Value A 3.53% AA 30.9% AAA 63.02% BBB 2.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -22% ₹483 Cr 47,000,000
↓ -1,500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹100 Cr 10,000
↑ 10,000 Nuvama Wealth Finance Ltd
Debentures | -4% ₹95 Cr 9,500
↑ 1,500 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹94 Cr 9,196,700
↑ 500,000 360 One Prime Ltd. 9.4%
Debentures | -3% ₹65 Cr 6,500
↑ 6,500 Narayana Hrudayalaya Limited
Debentures | -3% ₹60 Cr 6,000 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 7.23% Government Of India (15/04/2039)
Sovereign Bonds | -2% ₹52 Cr 5,000,000 LIC Housing Finance Limited
Debentures | -2% ₹50 Cr 5,000 Creditaccess Grameen Limited
Debentures | -2% ₹50 Cr 500,000
பத்திர நிதிகள் அல்லது கடன் நிதிகள் மீதான வரி தாக்கம் பின்வரும் முறையில் கணக்கிடப்படுகிறது-
கடன் முதலீட்டின் வைத்திருக்கும் காலம் 36 மாதங்களுக்கும் குறைவாக இருந்தால், அது குறுகிய கால முதலீடாக வகைப்படுத்தப்படும், மேலும் இவை தனிநபரின் வரி அடுக்கின்படி வரி விதிக்கப்படும்.
கடன் முதலீட்டின் வைத்திருக்கும் காலம் 36 மாதங்களுக்கும் மேலாக இருந்தால், அது நீண்ட கால முதலீடாக வகைப்படுத்தப்பட்டு, குறியீட்டு நன்மையுடன் 20% வரி விதிக்கப்படும்.
முதலீட்டு வரவுகள் | முதலீட்டை வைத்திருக்கும் லாபம் | வரிவிதிப்பு |
---|---|---|
குறுகிய கால மூலதன ஆதாயங்கள் | 36 மாதங்களுக்கும் குறைவானது | தனிநபரின் வரி அடுக்கு படி |
நீண்ட கால மூலதன ஆதாயங்கள் | 36 மாதங்களுக்கு மேல் | குறியீட்டு நன்மைகளுடன் 20% |
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ஆவணங்களைப் பதிவேற்றவும் (PAN, ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்ய தயாராக உள்ளீர்கள்!