Table of Contents
நடுத்தர கால முதலீட்டு விருப்பத்தை நீங்கள் தேடுகிறீர்களா? அடுத்த 3-4 ஆண்டுகளுக்கு நீங்கள் முதலீடு செய்ய விரும்பும் செயலற்ற பணம் உங்களிடம் உள்ளதா? ஆம் எனில், உங்களுக்கான நிதி இதோ- நடுத்தர கால நிதிகள்! நடுத்தர கால நிதிகள் ஒரு வகை கடன்பரஸ்பர நிதி என்று கடன் முதலீடு மற்றும்பண சந்தை மூன்று முதல் நான்கு ஆண்டுகள் மெக்காலே கால அளவு கொண்ட கருவிகள். முதலீடு செய்ய சிறந்த நடுத்தர கால நிதிகள் சிலவற்றைப் பார்ப்பதோடு, இந்த நிதியைப் பற்றி மேலும் புரிந்துகொள்வோம்.
கடன் பொதுவாக முதிர்ச்சியின் அடிப்படையில் வகைப்படுத்தப்படுகிறது. விதிமுறைகள்கடன் நிதி அவை - குறைந்த கால நிதிகள், குறுகிய காலம், நடுத்தர காலம், நடுத்தர முதல் நீண்ட காலம் மற்றும் நீண்ட கால நிதிகள். நடுத்தர கால நிதிகள் கடன் பத்திரங்களில் 3-4 ஆண்டுகள் முதிர்ச்சியுடன் முதலீடு செய்கின்றன. இந்த ஃபண்டின் முதிர்வு குறுகிய கால ஃபண்டுகளை விட குறைவாகவும் நீண்ட கால ஃபண்டுகளை விட அதிகமாகவும் இருக்கும்.
பொதுவாக, நடுத்தர கால நிதிகளின் வட்டி விகிதம் குறுகிய கால நிதியை விட அதிகமாக இருக்கும். வெறுமனே, இந்த நிதிகள் குறுகிய கால வட்டி விகிதங்கள் அதிகமாக இருக்கும்போது செயல்பட முனைகின்றன. கடன் நிதிகள் ஆபத்து இல்லாதவை என்று ஒரு பிரபலமான நம்பிக்கை உள்ளது, ஆனால் அவை முற்றிலும் ஆபத்து இல்லாதவை. கடன் சொத்துக்களுடன் இணைக்கப்பட்ட சில நிலையான அபாயங்கள் உள்ளன- வட்டி விகிதம் ஆபத்து, கடன் ஆபத்து மற்றும்நீர்மை நிறை ஆபத்து.
நடுத்தர கால நிதிகளின் வட்டி விகிதம்-ஆபத்தை நாம் பார்த்தால், அது குறுகிய கால நிதியை விட அதிகமாகும். எனவே, இந்த வகையான நிதிகளில் முதலீடு செய்யத் திட்டமிடும் முதலீட்டாளர்கள் முதலீடுகளில் சிறிய அபாயத்தை பொறுத்துக்கொள்ள முடியும்.
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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 Medium Term Plan Growth ₹36.8361
↑ 0.01 ₹1,968 3.4 6.3 10.4 13.6 6.9 7.73% 3Y 10M 6D 5Y 1M 10D Axis Strategic Bond Fund Growth ₹26.4871
↓ -0.01 ₹1,923 1.9 4.3 8.8 6.4 7.3 8.03% 3Y 8M 23D 5Y 6M 11D ICICI Prudential Medium Term Bond Fund Growth ₹42.3963
↓ -0.02 ₹5,917 1.9 4.2 8.2 6.2 7 8.13% 3Y 3M 18D 4Y 4M 24D SBI Magnum Medium Duration Fund Growth ₹48.5495
↓ -0.01 ₹6,667 1.7 4 8 6 7.2 7.72% 3Y 4M 28D 4Y 11M 8D Kotak Medium Term Fund Growth ₹21.5493
↓ -0.01 ₹1,845 2 4.6 9.3 5.9 6.1 8.18% 3Y 3M 25D 5Y 1M 6D DSP BlackRock Bond Fund Growth ₹77.4394
↓ -0.02 ₹376 2 4.1 8 5.7 7 7.27% 3Y 2M 5D 3Y 11M 19D Kotak Dynamic Bond Fund Growth ₹35.7001
↓ -0.01 ₹2,971 1.2 4.5 9.5 5.7 6.5 7.16% 8Y 7M 13D 19Y 1M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24
*மேலே சிறந்த பட்டியல்நடுத்தர காலம்
மேலே உள்ள AUM/நிகர சொத்துகளைக் கொண்ட நிதிகள்100 கோடி
. வரிசைப்படுத்தப்பட்டதுகடந்த 3 வருட வருவாய்
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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 (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 (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 SBI Regular Savings Fund) To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt,
equity and money market instruments. SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund was launched on 12 Nov 03. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Medium Duration 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 Aims to generate attractive returns consistent with prudent risk from a diversified portfolio substantially constituted of high quality debt securities. DSP BlackRock Bond Fund is a Debt - Medium term Bond fund was launched on 29 Apr 97. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Bond Fund Returns up to 1 year are on (Erstwhile Kotak Flexi Debt Scheme) To maximize returns through active management of a portfolio of debt and money market securities. Kotak Dynamic Bond Fund is a Debt - Medium term Bond fund was launched on 26 May 08. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Dynamic Bond Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Medium Term Plan
CAGR/Annualized
return of 8.7% since its launch. Ranked 6 in Medium term Bond
category. Return for 2023 was 6.9% , 2022 was 24.8% and 2021 was 7.1% . Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (22 Nov 24) ₹36.8361 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,968 on 31 Oct 24 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 2.41 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 7.73% Effective Maturity 5 Years 1 Month 10 Days Modified Duration 3 Years 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,829 31 Oct 21 ₹10,863 31 Oct 22 ₹13,465 31 Oct 23 ₹14,377 31 Oct 24 ₹15,955 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 Nov 24 Duration Returns 1 Month 0.3% 3 Month 3.4% 6 Month 6.3% 1 Year 10.4% 3 Year 13.6% 5 Year 9.7% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 24.8% 2021 7.1% 2020 8.1% 2019 -4.4% 2018 5.6% 2017 7% 2016 10.9% 2015 9.5% 2014 12% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 10.18 Yr. Mohit Sharma 6 Aug 20 4.24 Yr. Dhaval Joshi 21 Nov 22 1.95 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 9.58% Equity 3.16% Debt 85.9% Other 1.35% Debt Sector Allocation
Sector Value Government 48.02% Corporate 37.28% Cash Equivalent 9.58% Securitized 0.59% Credit Quality
Rating Value A 5.55% AA 32.83% AAA 61.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 14082033
Sovereign Bonds | -28% ₹549 Cr 53,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -11% ₹206 Cr 20,000,000 07.18 Goi 24072037
Sovereign Bonds | -6% ₹108 Cr 10,500,000 Adani Airport Holdings Limited
Debentures | -3% ₹53 Cr 5,300
↑ 5,300 Creditaccess Grameen Limited
Debentures | -3% ₹50 Cr 500,000 Belstar Microfinance Limited
Debentures | -3% ₹50 Cr 5,000 JSW Steel Limited
Debentures | -3% ₹50 Cr 500 Piramal Capital & Housing Finance Ltd
Debentures | -2% ₹48 Cr 4,800 Hinduja Housing Finance Limited 8.85%
Debentures | -2% ₹46 Cr 4,600 JM Financial Products Limited
Debentures | -2% ₹40 Cr 4,000 2. Axis Strategic Bond Fund
CAGR/Annualized
return of 8% since its launch. Ranked 7 in Medium term Bond
category. Return for 2023 was 7.3% , 2022 was 3.8% and 2021 was 5.2% . Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (22 Nov 24) ₹26.4871 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹1,923 on 15 Nov 24 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 2.41 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 6 Months 11 Days Modified Duration 3 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,032 31 Oct 21 ₹11,683 31 Oct 22 ₹12,068 31 Oct 23 ₹12,896 31 Oct 24 ₹14,071 Returns for Axis Strategic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 4.3% 1 Year 8.8% 3 Year 6.4% 5 Year 7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 3.8% 2021 5.2% 2020 10.5% 2019 7.1% 2018 6.7% 2017 7.5% 2016 11.6% 2015 6.8% 2014 15% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 12 Yr. Sachin Jain 1 Feb 23 1.75 Yr. Akhil Thakker 1 Feb 23 1.75 Yr. Data below for Axis Strategic Bond Fund as on 15 Nov 24
Asset Allocation
Asset Class Value Cash 9.87% Debt 89.87% Other 0.26% Debt Sector Allocation
Sector Value Corporate 53.91% Government 35.96% Cash Equivalent 9.87% Credit Quality
Rating Value A 11.06% AA 39.28% AAA 49.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -7% ₹139 Cr 13,600,000
↑ 12,500,000 7.23% Goi 15/04/2039
Sovereign Bonds | -7% ₹130 Cr 12,500,000
↓ -17,000,000 07.18 Goi 14082033
Sovereign Bonds | -6% ₹122 Cr 11,900,000
↓ -3,500,000 6.79 Goi 2034
Sovereign Bonds | -3% ₹63 Cr 6,231,900
↑ 6,231,900 Nirma Limited
Debentures | -3% ₹61 Cr 6,000 07.18 Goi 24072037
Sovereign Bonds | -3% ₹58 Cr 5,600,000 DLF Cyber City Developers Ltd. 8.4%
Debentures | -3% ₹55 Cr 5,500 Aadhar Housing Finance Ltd. 8.65%
Debentures | -3% ₹55 Cr 5,500 Rajasthan (Government of ) 7.52%
- | -3% ₹52 Cr 5,000,000 Mahanagar Telephone Nigam Limited
Debentures | -2% ₹49 Cr 5,000 3. ICICI Prudential Medium Term Bond Fund
CAGR/Annualized
return of 7.4% since its launch. Ranked 23 in Medium term Bond
category. Return for 2023 was 7% , 2022 was 4.2% and 2021 was 5.5% . ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (22 Nov 24) ₹42.3963 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹5,917 on 31 Oct 24 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.4 Sharpe Ratio 1.77 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 8.13% Effective Maturity 4 Years 4 Months 24 Days Modified Duration 3 Years 3 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,088 31 Oct 21 ₹11,789 31 Oct 22 ₹12,198 31 Oct 23 ₹13,027 31 Oct 24 ₹14,119 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 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 4.2% 1 Year 8.2% 3 Year 6.2% 5 Year 7.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.2% 2021 5.5% 2020 10.4% 2019 9.2% 2018 5.1% 2017 6.5% 2016 10.2% 2015 8.4% 2014 12.4% Fund Manager information for ICICI Prudential Medium Term Bond Fund
Name Since Tenure Manish Banthia 7 Nov 16 7.99 Yr. Akhil Kakkar 22 Jan 24 0.78 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 8.07% Equity 0.85% Debt 90.8% Other 0.28% Debt Sector Allocation
Sector Value Corporate 64.57% Government 27.83% Cash Equivalent 6.39% Securitized 0.08% Credit Quality
Rating Value AA 55.61% AAA 44.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -23% ₹1,378 Cr 134,735,250
↑ 28,993,500 Godrej Properties Limited
Debentures | -3% ₹151 Cr 15,000 The Great Eastern Shipping Company Limited
Debentures | -3% ₹150 Cr 1,500 India (Republic of)
Sovereign Bonds | -2% ₹128 Cr 12,708,800
↑ 12,708,800 Pipeline Infrastructure Private Limited
Debentures | -2% ₹127 Cr 12,400 TVS Credit Services Limited
Debentures | -2% ₹111 Cr 110 Ess Kay Limited
Debentures | -2% ₹109 Cr 11,000 Torrent Power Limited
Debentures | -2% ₹107 Cr 10,500 Nirma Limited
Debentures | -2% ₹101 Cr 10,000 Tata Projects Limited
Debentures | -2% ₹100 Cr 1,000 4. SBI Magnum Medium Duration Fund
CAGR/Annualized
return of 7.8% since its launch. Ranked 18 in Medium term Bond
category. Return for 2023 was 7.2% , 2022 was 3.4% and 2021 was 3.8% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (22 Nov 24) ₹48.5495 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹6,667 on 31 Oct 24 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 1.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1.5%),12 Months and above(NIL) Yield to Maturity 7.72% Effective Maturity 4 Years 11 Months 8 Days Modified Duration 3 Years 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,264 31 Oct 21 ₹11,779 31 Oct 22 ₹12,074 31 Oct 23 ₹12,968 31 Oct 24 ₹14,033 Returns for SBI Magnum Medium Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 4% 1 Year 8% 3 Year 6% 5 Year 6.9% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 3.4% 2021 3.8% 2020 12.3% 2019 11.1% 2018 6.2% 2017 7.6% 2016 14% 2015 6.6% 2014 16.5% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 0.92 Yr. Mohit Jain 30 Nov 17 6.93 Yr. Pradeep Kesavan 1 Dec 23 0.92 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 17.75% Debt 81.97% Other 0.28% Debt Sector Allocation
Sector Value Corporate 45.83% Government 36.15% Cash Equivalent 17.75% Credit Quality
Rating Value A 7.54% AA 43.07% AAA 49.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹781 Cr 76,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -11% ₹753 Cr 74,000,000
↓ -30,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹548 Cr 53,500,000 Godrej Properties Limited
Debentures | -5% ₹301 Cr 30,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹284 Cr 27,500,000 Avanse Financial Services Ltd.
Debentures | -4% ₹250 Cr 25,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -4% ₹237 Cr 24,000 Jindal Stainless Limited
Debentures | -3% ₹233 Cr 2,400 Century Textiles And Industried Limited
Debentures | -3% ₹220 Cr 22,000 Yes Bank Limited
Debentures | -3% ₹220 Cr 2,250 5. Kotak Medium Term Fund
CAGR/Annualized
return of 7.4% since its launch. Ranked 10 in Medium term Bond
category. Return for 2023 was 6.1% , 2022 was 3.2% and 2021 was 4.7% . Kotak Medium Term Fund
Growth Launch Date 25 Mar 14 NAV (22 Nov 24) ₹21.5493 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹1,845 on 31 Oct 24 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.58 Sharpe Ratio 2.64 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 1 Month 6 Days Modified Duration 3 Years 3 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,822 31 Oct 21 ₹11,429 31 Oct 22 ₹11,734 31 Oct 23 ₹12,384 31 Oct 24 ₹13,626 Returns for Kotak Medium Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Nov 24 Duration Returns 1 Month 0.2% 3 Month 2% 6 Month 4.6% 1 Year 9.3% 3 Year 5.9% 5 Year 6.2% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.1% 2022 3.2% 2021 4.7% 2020 8.5% 2019 7% 2018 5.4% 2017 6.6% 2016 10.9% 2015 9.3% 2014 Fund Manager information for Kotak Medium Term Fund
Name Since Tenure Deepak Agrawal 25 Mar 14 10.61 Yr. Sunit garg 1 Nov 22 2 Yr. Data below for Kotak Medium Term Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 1.83% Equity 6.04% Debt 90.39% Other 1.75% Debt Sector Allocation
Sector Value Corporate 63.53% Government 26.47% Cash Equivalent 2.23% Credit Quality
Rating Value A 8.16% AA 43.26% AAA 48.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 14082033
Sovereign Bonds | -10% ₹178 Cr 17,343,470
↓ -4,999,980 7.10%Goi 08/04/2034
Sovereign Bonds | -9% ₹166 Cr 16,250,020
↑ 7,250,000 TATA Steel Limited
Debentures | -4% ₹76 Cr 750 Pipeline Infrastructure Private Limited
Debentures | -4% ₹64 Cr 6,280 Aditya Birla Renewables Limited
Debentures | -3% ₹60 Cr 6,000 SANSAR AUG 2024 V TRUST
Unlisted bonds | -3% ₹60 Cr 600,000,000
↑ 600,000,000 Prestige Projects Private Limited 0.1175%
Debentures | -3% ₹60 Cr 6,000 Indostar Capital Finance Limited
Debentures | -3% ₹60 Cr 6,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426023% ₹57 Cr 1,455,613 Century Textiles And Industries Limited
Debentures | -3% ₹55 Cr 5,500 6. DSP BlackRock Bond Fund
CAGR/Annualized
return of 7.7% since its launch. Ranked 17 in Medium term Bond
category. Return for 2023 was 7% , 2022 was 2.9% and 2021 was 3.4% . DSP BlackRock Bond Fund
Growth Launch Date 29 Apr 97 NAV (22 Nov 24) ₹77.4394 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹376 on 31 Oct 24 Category Debt - Medium term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 1.54 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-6 Months (0.25%),6 Months and above(NIL) Yield to Maturity 7.27% Effective Maturity 3 Years 11 Months 19 Days Modified Duration 3 Years 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,947 31 Oct 21 ₹11,377 31 Oct 22 ₹11,604 31 Oct 23 ₹12,430 31 Oct 24 ₹13,452 Returns for DSP BlackRock Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Nov 24 Duration Returns 1 Month 0.4% 3 Month 2% 6 Month 4.1% 1 Year 8% 3 Year 5.7% 5 Year 6.1% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 2.9% 2021 3.4% 2020 10% 2019 3% 2018 3.6% 2017 5% 2016 12.9% 2015 6% 2014 14% Fund Manager information for DSP BlackRock Bond Fund
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 3.29 Yr. Karan Mundhra 1 May 21 3.5 Yr. Data below for DSP BlackRock Bond Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 10.52% Debt 89.22% Other 0.26% Debt Sector Allocation
Sector Value Corporate 54.79% Government 34.43% Cash Equivalent 10.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corp Ltd.
Debentures | -7% ₹27 Cr 2,500 Export-Import Bank of India
Domestic Bonds | -7% ₹26 Cr 2,500 Bajaj Housing Finance Limited
Debentures | -7% ₹26 Cr 2,500 Bajaj Finance Limited
Debentures | -7% ₹26 Cr 2,500 LIC Housing Finance Limited
Debentures | -7% ₹26 Cr 2,500 Rural Electrification Corporation Limited
Debentures | -7% ₹26 Cr 2,500 7.04% Govt Stock 2029
Sovereign Bonds | -7% ₹26 Cr 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹26 Cr 2,500 Indian Oil Corporation Limited
Debentures | -7% ₹26 Cr 2,500 Indian Railway Finance Corporation Limited
Debentures | -7% ₹26 Cr 2,500 7. Kotak Dynamic Bond Fund
CAGR/Annualized
return of 8% since its launch. Ranked 23 in Medium term Bond
category. Return for 2023 was 6.5% , 2022 was 2.5% and 2021 was 3.2% . Kotak Dynamic Bond Fund
Growth Launch Date 26 May 08 NAV (22 Nov 24) ₹35.7001 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹2,971 on 31 Oct 24 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.3 Sharpe Ratio 1.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.16% Effective Maturity 19 Years 1 Month 24 Days Modified Duration 8 Years 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,136 31 Oct 21 ₹11,582 31 Oct 22 ₹11,775 31 Oct 23 ₹12,458 31 Oct 24 ₹13,816 Returns for Kotak Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Nov 24 Duration Returns 1 Month -0.3% 3 Month 1.2% 6 Month 4.5% 1 Year 9.5% 3 Year 5.7% 5 Year 6.5% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.5% 2022 2.5% 2021 3.2% 2020 11.7% 2019 11.1% 2018 7.3% 2017 5.6% 2016 13.4% 2015 7.5% 2014 10.5% Fund Manager information for Kotak Dynamic Bond Fund
Name Since Tenure Deepak Agrawal 25 Nov 12 11.94 Yr. Abhishek Bisen 1 Nov 22 2 Yr. Data below for Kotak Dynamic Bond Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 6.75% Equity 4.67% Debt 87.07% Other 1.5% Debt Sector Allocation
Sector Value Government 69.41% Corporate 17.67% Cash Equivalent 6.75% Credit Quality
Rating Value AA 9.92% AAA 90.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.30 Goi 19062053
Sovereign Bonds | -44% ₹1,252 Cr 119,500,000 7.10%Goi 08/04/2034
Sovereign Bonds | -9% ₹252 Cr 24,609,620
↑ 18,050,000 7.25% Govt Stock 2063
Sovereign Bonds | -8% ₹234 Cr 22,500,000 Muthoot Finance Limited
Debentures | -5% ₹152 Cr 15,000 7.46% Govt Stock 2073
Sovereign Bonds | -4% ₹107 Cr 10,000,000 HDFC Bank Limited
Debentures | -3% ₹86 Cr 850 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426023% ₹85 Cr 2,175,339 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹82 Cr 7,799,600
↓ -5,000,000 HDFC Bank Limited
Debentures | -3% ₹76 Cr 7,500 TATA Steel Limited
Debentures | -3% ₹76 Cr 750
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