Table of Contents
Top 6 Funds
బాండ్మ్యూచువల్ ఫండ్స్ కంటే ఎక్కువ రాబడిని అందిస్తాయిబ్యాంక్ ఖాతాలు మరియు చాలా ద్రవ స్వభావం కలిగి ఉంటాయి, అంటే పెట్టుబడిదారులు తమ పెట్టుబడిని ఏ సమయంలోనైనా రీడీమ్ చేసుకోవచ్చు. కొన్ని అత్యుత్తమ ప్రధానమైనవిపెట్టుబడి ప్రయోజనాలు బాండ్ ఫండ్లలో తక్కువ-ధర నిర్మాణం, సాపేక్షంగా అధిక రాబడి, అధికంద్రవ్యత మరియు సహేతుకమైన భద్రత.
బాండ్ ఫండ్స్ అని కూడా అంటారురుణ నిధి. ఇది ఫిక్స్డ్లో పెట్టుబడి పెట్టే ఒక రకమైన మ్యూచువల్ ఫండ్ పథకంఆదాయం ప్రభుత్వం & కార్పొరేట్ వంటి సాధనాలుబాండ్లు,డబ్బు బజారు సాధనాలు, కార్పొరేట్ రుణ పత్రాలు మొదలైనవి, ఆ ఆఫర్రాజధాని ప్రశంసతో. బాండ్ ఫండ్లు స్థిరమైన & సాధారణ ఆదాయం కోసం చూస్తున్న సగటు రిస్క్-విముఖ పెట్టుబడిదారులకు అనువైన పెట్టుబడి. ఈ ఫండ్స్ తక్కువ అస్థిరతను కలిగి ఉంటాయి మరియు అందువల్ల తక్కువ ప్రమాదకరంఈక్విటీ ఫండ్స్. అంతేకాకుండా, బాండ్ ఫండ్లు బ్యాంకుకు మంచి ప్రత్యామ్నాయం కావచ్చుస్థిర నిధి.
వర్గం ర్యాంకింగ్ ప్రకారం ఉత్తమమైన బాండ్ ఫండ్లు మీ సాధించడంలో మీకు సహాయపడతాయిఆర్థిక లక్ష్యాలు మరియు మీరు మెరుగైన రాబడిని సంపాదించడంలో సహాయపడవచ్చు.
అవి కార్పొరేషన్లు లేదా ప్రభుత్వాలు వంటి సంస్థలచే జారీ చేయబడిన రుణ బాధ్యతలు. కాబట్టి, ఎప్పుడు ఒకపెట్టుబడిదారుడు బాండ్ను కొనుగోలు చేస్తున్నాడు, అతను నిర్ణీత పదవీకాలం కోసం ఎంటిటీకి రుణం ఇస్తున్నాడు. బదులుగా, మీరు పదవీకాలం ముగిసే వరకు వడ్డీని పొందుతారు.
అవి మ్యూచువల్ ఫండ్స్ లేదా ఎక్స్ఛేంజ్-ట్రేడ్ ఫండ్స్ (ETFలు) పోర్ట్ఫోలియో బాండ్లలో పెట్టుబడి పెట్టడం. ఆదర్శవంతంగా, బాండ్ ఫండ్లు కార్పొరేట్ లేదా ప్రభుత్వం వంటి నిర్దిష్ట రకమైన బాండ్లను కలిగి ఉంటాయి. క్రింద ఇవ్వబడినటువంటి పరిపక్వత ద్వారా అవి మరింతగా నిర్వచించబడతాయి.
ఈ ఫండ్స్ యొక్క కొన్ని ముఖ్యమైన ప్రయోజనాలు:
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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 ₹522.987
↑ 0.15 ₹15,098 1.9 3.8 7.7 6.4 7.2 7.78% 5M 19D 7M 24D Indiabulls Liquid Fund Growth ₹2,420.92
↑ 0.43 ₹516 1.8 3.6 7.4 6.1 6.8 7.12% 1M 29D 1M 16D Principal Cash Management Fund Growth ₹2,209.74
↑ 0.37 ₹6,783 1.7 3.5 7.3 6.2 7 7.06% 1M 10D 1M 10D PGIM India Insta Cash Fund Growth ₹325.936
↑ 0.06 ₹555 1.8 3.5 7.3 6.2 7 7.06% 1M 3D 1M 6D JM Liquid Fund Growth ₹68.3712
↑ 0.01 ₹3,240 1.7 3.5 7.3 6.2 7 7.05% 1M 13D 1M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 24
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 ₹36.8289
↓ -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 ₹26.4922
↑ 0.00 ₹1,923 1.9 4.3 8.8 6.4 7.3 8.03% 3Y 8M 23D 5Y 6M 11D Nippon India Strategic Debt Fund Growth ₹14.6773
↑ 0.00 ₹117 1.9 4.3 8.3 5.6 7 8% 3Y 8M 8D 5Y 1M 6D Nippon India Short Term Fund Growth ₹50.033
↑ 0.01 ₹7,665 1.9 4.1 8.1 5.8 6.8 7.57% 2Y 10M 2D 3Y 8M 1D 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 Aditya Birla Sun Life Government Securities Fund Growth ₹77.6266
↓ -0.10 ₹2,304 1 4.1 9.6 5.7 7.1 6.92% 9Y 11D 18Y 10M 2D Nippon India Gilt Securities Fund Growth ₹36.3611
↓ -0.05 ₹2,094 1 4.1 9.2 5.4 6.7 7.04% 9Y 3M 14D 20Y 3M 11D UTI Gilt Fund Growth ₹59.7598
↓ -0.08 ₹663 1 3.9 9.1 5.7 6.7 6.87% 7Y 6M 22D 14Y 11M 12D Canara Robeco Gilt Fund Growth ₹72.1587
↓ -0.12 ₹121 0.9 4 9 5.5 6.5 7.02% 10Y 3M 16D 25Y 5M 17D SBI Magnum Gilt Fund Growth ₹62.8824
↓ -0.10 ₹10,937 0.9 4.1 9 6.6 7.6 6.99% 9Y 3M 22D 22Y 6M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 24
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 ₹60.0813
↓ -0.04 ₹1,818 1.5 4.4 9.5 5.5 7.5 6.97% 6Y 10M 28D 9Y 11M 8D IDFC Government Securities Fund - Constant Maturity Plan Growth ₹42.9943
↓ -0.03 ₹344 1.5 4.7 10.1 5.4 7.4 6.96% 6Y 8M 1D 9Y 5M 16D ICICI Prudential Constant Maturity Gilt Fund Growth ₹23.1877
↓ -0.02 ₹2,442 1.6 4.5 9.5 5.5 7.7 6.95% 6Y 9M 25D 9Y 6M 4D DSP BlackRock 10Y G-Sec Fund Growth ₹20.5568
↓ -0.02 ₹56 1.4 4.2 9.2 5.1 7.7 6.8% 6Y 11M 12D 9Y 8M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 24
*నికర ఆస్తులను కలిగి ఉన్న బాండ్ మ్యూచువల్ ఫండ్ల జాబితా క్రింద ఉంది50 కోట్లు
మరియు 3 సంవత్సరాలకు పైగా ఆస్తులను నిర్వహించడం. మెచ్యూరిటీకి అధిక దిగుబడి ఆధారంగా (ytm)
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 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 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 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 Short Term Fund is a Debt - Short term Bond fund was launched on 25 Oct 01. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Short Term Fund Returns up to 1 year are on (Erstwhile HDFC High Interest Fund - Short Term Plan) To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. The objective is to cater to the needs of investors with shorter term investment horizons and
to provide stable returns over shorter periods. HDFC Medium Term Debt Fund is a Debt - Medium term Bond fund was launched on 6 Feb 02. It is a fund with Moderate risk and has given a Below is the key information for HDFC Medium Term Debt Fund Returns up to 1 year are on 1. 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 (21 Nov 24) ₹21.5586 ↓ -0.02 (-0.07 %) 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 21 Nov 24 Duration Returns 1 Month 0.2% 3 Month 2% 6 Month 4.7% 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 2. 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 (21 Nov 24) ₹42.4187 ↓ 0.00 (0.00 %) 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 21 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 3. 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 (21 Nov 24) ₹26.4922 ↑ 0.00 (0.00 %) 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 21 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 4. Nippon India Strategic Debt Fund
CAGR/Annualized
return of 3.8% since its launch. Ranked 7 in Medium term Bond
category. Return for 2023 was 7% , 2022 was 2% and 2021 was 17.4% . Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (21 Nov 24) ₹14.6773 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹117 on 31 Oct 24 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.92 Sharpe Ratio 2.2 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% Effective Maturity 5 Years 1 Month 6 Days Modified Duration 3 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹7,447 31 Oct 21 ₹8,839 31 Oct 22 ₹8,955 31 Oct 23 ₹9,564 31 Oct 24 ₹10,383 Returns for Nippon India Strategic Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 4.3% 1 Year 8.3% 3 Year 5.6% 5 Year 0.8% 10 Year 15 Year Since launch 3.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 2% 2021 17.4% 2020 -23.5% 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% 2015 9% 2014 Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 6.44 Yr. Sushil Budhia 1 Feb 20 4.75 Yr. Akshay Sharma 1 Dec 22 1.92 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 4.23% Debt 95.39% Other 0.37% Debt Sector Allocation
Sector Value Corporate 57.73% Government 37.66% Cash Equivalent 4.23% Credit Quality
Rating Value AA 53.97% AAA 46.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -17% ₹20 Cr 2,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -9% ₹10 Cr 1,000,000 07.18 MH Sdl 2030
Sovereign Bonds | -9% ₹10 Cr 1,000,000 Summit Digitel Infrastructure Limited
Debentures | -7% ₹8 Cr 80 Shriram Housing Finance Limited 9.25%
Debentures | -4% ₹5 Cr 500 DLF Cyber City Developers Ltd. 8.4%
Debentures | -4% ₹5 Cr 500 Godrej Properties Limited
Debentures | -4% ₹5 Cr 500 Century Textiles And Industries Limited
Debentures | -4% ₹5 Cr 500 Godrej Industries Limited
Debentures | -4% ₹5 Cr 500 Aadhar Housing Finance Limited
Debentures | -4% ₹5 Cr 500 5. ICICI Prudential Short Term Fund
CAGR/Annualized
return of 7.8% since its launch. Ranked 11 in Short term Bond
category. Return for 2023 was 7.4% , 2022 was 4.7% and 2021 was 3.9% . ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (21 Nov 24) ₹57.1474 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹19,922 on 31 Oct 24 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 2.25 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 7.76% Effective Maturity 3 Years 11 Months 26 Days Modified Duration 2 Years 3 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,054 31 Oct 21 ₹11,573 31 Oct 22 ₹12,033 31 Oct 23 ₹12,890 31 Oct 24 ₹13,931 Returns for ICICI Prudential Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 4% 1 Year 8% 3 Year 6.4% 5 Year 6.8% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 4.7% 2021 3.9% 2020 10.6% 2019 9.7% 2018 5.8% 2017 5.9% 2016 11.1% 2015 8% 2014 11.6% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 14.96 Yr. Nikhil Kabra 29 Dec 20 3.84 Yr. Data below for ICICI Prudential Short Term Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 11.16% Debt 88.6% Other 0.24% Debt Sector Allocation
Sector Value Corporate 57.97% Government 36.7% Cash Equivalent 5.09% Credit Quality
Rating Value AA 17.47% AAA 82.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -10% ₹2,022 Cr 197,717,080
↑ 49,993,500 Govt Stock 22092033
Sovereign Bonds | -8% ₹1,553 Cr 150,908,750 8% Govt Stock 2034
Sovereign Bonds | -5% ₹921 Cr 91,074,740 07.06 Goi 2028
Sovereign Bonds | -3% ₹646 Cr 63,854,250 Small Industries Development Bank Of India
Debentures | -2% ₹370 Cr 37,000 SANSAR AUG 2024 VII TRUST
Unlisted bonds | -2% ₹355 Cr 3,500,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹350 Cr 35,000 Muthoot Finance Limited
Debentures | -2% ₹301 Cr 30,000 Small Industries Development Bank Of India
Debentures | -2% ₹301 Cr 3,000 LIC Housing Finance Limited
Debentures | -2% ₹300 Cr 3,000 6. HDFC Medium Term Debt Fund
CAGR/Annualized
return of 7.6% since its launch. Ranked 22 in Medium term Bond
category. Return for 2023 was 6.7% , 2022 was 2.9% and 2021 was 5% . HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (21 Nov 24) ₹53.4711 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹4,016 on 31 Oct 24 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 1.69 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 7.74% Effective Maturity 5 Years 7 Months 20 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 ₹10,975 31 Oct 21 ₹11,617 31 Oct 22 ₹11,877 31 Oct 23 ₹12,670 31 Oct 24 ₹13,755 Returns for HDFC Medium Term Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Nov 24 Duration Returns 1 Month 0.3% 3 Month 1.7% 6 Month 4.2% 1 Year 8.2% 3 Year 5.7% 5 Year 6.5% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 2.9% 2021 5% 2020 10% 2019 9.1% 2018 5.6% 2017 5.5% 2016 11.5% 2015 7.4% 2014 11.2% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 17.18 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Medium Term Debt Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 6.29% Equity 0.66% Debt 92.78% Other 0.27% Debt Sector Allocation
Sector Value Corporate 55.42% Government 36.98% Cash Equivalent 5.67% Securitized 0.99% Credit Quality
Rating Value AA 37.98% AAA 60.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹308 Cr 30,047,700 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹165 Cr 16,000,000
↑ 2,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -4% ₹148 Cr 15,000,000 Tata Steel Limited
Debentures | -4% ₹146 Cr 14,500 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹128 Cr 12,500,000 Kalpataru Power Transmission Limited
Debentures | -2% ₹100 Cr 10,000 Small Business Fincredit India Private Limited
Debentures | -2% ₹100 Cr 10,000 6.1% Govt Stock 2031
Sovereign Bonds | -2% ₹96 Cr 10,000,000 The Tata Power Company Limited
Debentures | -2% ₹77 Cr 725 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹77 Cr 7,500,000
బాండ్ ఫండ్లు లేదా డెట్ ఫండ్లపై పన్ను ప్రభావం క్రింది పద్ధతిలో లెక్కించబడుతుంది-
రుణ పెట్టుబడి యొక్క హోల్డింగ్ వ్యవధి 36 నెలల కంటే తక్కువ ఉంటే, అది స్వల్పకాలిక పెట్టుబడిగా వర్గీకరించబడుతుంది మరియు ఇవి వ్యక్తి యొక్క పన్ను స్లాబ్ ప్రకారం పన్ను విధించబడతాయి.
రుణ పెట్టుబడి యొక్క హోల్డింగ్ వ్యవధి 36 నెలల కంటే ఎక్కువ ఉంటే, అది దీర్ఘకాలిక పెట్టుబడిగా వర్గీకరించబడుతుంది మరియు ఇండెక్సేషన్ ప్రయోజనంతో 20% పన్ను విధించబడుతుంది.
మూలధన లాభాలు | పెట్టుబడి హోల్డింగ్ లాభాలు | పన్ను విధింపు |
---|---|---|
స్వల్పకాలిక మూలధన లాభాలు | 36 నెలల కన్నా తక్కువ | వ్యక్తి పన్ను స్లాబ్ ప్రకారం |
దీర్ఘకాలిక మూలధన లాభాలు | 36 నెలల కంటే ఎక్కువ | ఇండెక్సేషన్ ప్రయోజనాలతో 20% |
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