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ఫిన్‌క్యాష్ »మ్యూచువల్ ఫండ్స్ »ఉత్తమ బాండ్ ఫండ్స్

ఉత్తమ బాండ్ మ్యూచువల్ ఫండ్‌లు 2022

Updated on November 11, 2024 , 27746 views

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.

Bonds

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.

బాండ్ & బాండ్ మ్యూచువల్ ఫండ్ మధ్య వ్యత్యాసం

బాండ్లు

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.

బాండ్ ఫండ్స్

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.

బాండ్ మ్యూచువల్ ఫండ్స్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?

ఈ ఫండ్స్ యొక్క కొన్ని ముఖ్యమైన ప్రయోజనాలు:

  • సాధారణ ఆదాయాన్ని ఆర్జించడానికి బాండ్ ఫండ్‌లు మంచి ఎంపిక. ఉదాహరణకు, డివిడెండ్ చెల్లింపును ఎంచుకోవడం అనేది సాధారణ ఆదాయానికి ఒక ఎంపిక.
  • చిన్న ఆర్థిక లక్ష్యాలను ప్లాన్ చేసుకోవడానికి ఇది మంచి ఎంపిక. తక్కువ వ్యవధిలో, ఈ ఫండ్‌లు సురక్షిత రాబడిని అందిస్తాయి మరియు అధిక లిక్విడ్‌గా కూడా ఉంటాయి.
  • బాండ్ ఫండ్‌లలో, మీరు ఎప్పుడైనా మీ పెట్టుబడి నుండి పాక్షిక డబ్బును ఉపసంహరించుకోవచ్చు/రిడీమ్ చేసుకోవచ్చు మరియు మిగిలిన డబ్బును పెట్టుబడిగా ఉంచవచ్చు.
  • బాండ్ ఫండ్‌లు ప్రధానంగా ప్రభుత్వ సెక్యూరిటీలలో పెట్టుబడి పెడతాయి, ఈక్విటీ యొక్క అస్థిరత వల్ల అవి ప్రభావితం కావు.సంత. అందువల్ల, రిస్క్ లేని వారికి ఇది సరైన పెట్టుబడి మార్గం.

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< 1 సంవత్సరానికి పెట్టుబడి పెట్టడానికి బాండ్ ఫండ్స్

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Savings Fund Growth ₹522.314
↑ 0.11
₹12,41723.87.76.47.27.78%5M 19D7M 24D
Indiabulls Liquid Fund Growth ₹2,417.89
↑ 0.49
₹1901.83.67.46.16.87.12%1M 29D
Principal Cash Management Fund Growth ₹2,206.98
↑ 0.44
₹5,3961.83.67.36.277.18%1M 28D1M 28D
PGIM India Insta Cash Fund Growth ₹325.523
↑ 0.06
₹5161.83.67.36.277.21%1M 24D1M 28D
JM Liquid Fund Growth ₹68.285
↑ 0.01
₹3,1571.73.57.36.277.14%1M 18D1M 22D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Nov 24

> 1 సంవత్సరానికి పెట్టుబడి పెట్టడానికి బాండ్ ఫండ్స్

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
PGIM India Short Maturity Fund Growth ₹39.3202
↓ 0.00
₹281.23.16.14.2 7.18%1Y 7M 28D1Y 11M 1D
Aditya Birla Sun Life Medium Term Plan Growth ₹36.8005
↓ -0.03
₹1,9213.66.610.613.66.97.73%3Y 10M 6D5Y 1M 10D
Axis Strategic Bond Fund Growth ₹26.453
↓ -0.01
₹1,94524.58.96.47.38.03%3Y 8M 23D5Y 6M 11D
Nippon India Strategic Debt Fund Growth ₹14.6585
↓ -0.01
₹11724.48.45.578.05%3Y 6M 18D4Y 11M 8D
Nippon India Short Term Fund Growth ₹49.9655
↓ -0.01
₹7,12224.28.15.86.87.59%2Y 10M 2D3Y 8M 16D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Sep 23

> 3 సంవత్సరాలు పెట్టుబడి పెట్టడానికి బాండ్ ఫండ్స్

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Government Securities Fund Growth ₹77.6058
↓ -0.26
₹2,2591.84.910.15.87.16.92%9Y 11D18Y 10M 2D
Nippon India Gilt Securities Fund Growth ₹36.3633
↓ -0.09
₹1,9861.94.99.85.66.76.95%9Y 29D19Y 7M 6D
Canara Robeco Gilt Fund Growth ₹72.153
↓ -0.25
₹1211.34.39.35.66.56.91%8Y 9M 5D21Y 7M 9D
UTI Gilt Fund Growth ₹59.7238
↓ -0.18
₹6631.24.19.25.76.76.87%7Y 6M 22D14Y 11M 12D
SBI Magnum Gilt Fund Growth ₹62.8623
↓ -0.20
₹10,6261.24.49.26.77.66.96%9Y 6M 22D23Y 5M 12D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Nov 24

ఉత్తమ 10-సంవత్సరాల ప్రభుత్వం బాండ్ ఫండ్స్

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Magnum Constant Maturity Fund Growth ₹60.0097
↓ -0.11
₹1,7611.54.79.65.57.56.88%6Y 10M 20D9Y 10M 24D
IDFC Government Securities Fund - Constant Maturity Plan Growth ₹42.9488
↓ -0.07
₹3431.95.210.45.67.46.87%6Y 7M 17D9Y 4M 13D
ICICI Prudential Constant Maturity Gilt Fund Growth ₹23.1552
↓ -0.03
₹2,4521.959.85.67.76.87%6Y 8M 5D9Y 7M 2D
DSP BlackRock 10Y G-Sec Fund Growth ₹20.5376
↓ -0.03
₹551.74.79.55.27.76.75%6Y 6M 25D9Y 4M 24D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Nov 24

*నికర ఆస్తులను కలిగి ఉన్న బాండ్ మ్యూచువల్ ఫండ్‌ల జాబితా క్రింద ఉంది50 కోట్లు మరియు 3 సంవత్సరాలకు పైగా ఆస్తులను నిర్వహించడం. మెచ్యూరిటీకి అధిక దిగుబడి ఆధారంగా (ytm)

1. Kotak Medium Term Fund

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 CAGR/Annualized return of 7.5% 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% .

Below is the key information for Kotak Medium Term Fund

Kotak Medium Term Fund
Growth
Launch Date 25 Mar 14
NAV (14 Nov 24) ₹21.5673 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹1,659 on 30 Sep 24
Category Debt - Medium term Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.58
Sharpe Ratio 2.28
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 8.29%
Effective Maturity 5 Years 5 Months 1 Day
Modified Duration 3 Years 3 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
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

Kotak Medium Term 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 Kotak Medium Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24

DurationReturns
1 Month 0.3%
3 Month 2.2%
6 Month 5%
1 Year 9.7%
3 Year 5.9%
5 Year 6.3%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Deepak Agrawal25 Mar 1410.61 Yr.
Sunit garg1 Nov 222 Yr.

Data below for Kotak Medium Term Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash1.83%
Equity6.04%
Debt90.39%
Other1.75%
Debt Sector Allocation
SectorValue
Corporate63.53%
Government26.47%
Cash Equivalent2.23%
Credit Quality
RatingValue
A8.16%
AA43.26%
AAA48.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 14082033
Sovereign Bonds | -
10%₹178 Cr17,343,470
↓ -4,999,980
7.10%Goi 08/04/2034
Sovereign Bonds | -
9%₹166 Cr16,250,020
↑ 7,250,000
TATA Steel Limited
Debentures | -
4%₹76 Cr750
Pipeline Infrastructure Private Limited
Debentures | -
4%₹64 Cr6,280
Aditya Birla Renewables Limited
Debentures | -
3%₹60 Cr6,000
SANSAR AUG 2024 V TRUST
Unlisted bonds | -
3%₹60 Cr600,000,000
↑ 600,000,000
Prestige Projects Private Limited 0.1175%
Debentures | -
3%₹60 Cr6,000
Indostar Capital Finance Limited
Debentures | -
3%₹60 Cr6,000
Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 542602
3%₹57 Cr1,455,613
Century Textiles And Industries Limited
Debentures | -
3%₹55 Cr5,500

2. ICICI Prudential Medium Term Bond Fund

(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 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% .

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

ICICI Prudential Medium Term Bond Fund
Growth
Launch Date 15 Sep 04
NAV (14 Nov 24) ₹42.3654 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹5,947 on 15 Oct 24
Category Debt - Medium term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.4
Sharpe Ratio 1.22
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 8.22%
Effective Maturity 4 Years 4 Months 28 Days
Modified Duration 3 Years 1 Month 20 Days

Growth of 10,000 investment over the years.

DateValue
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

ICICI Prudential Medium 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 ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for ICICI Prudential Medium 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 14 Nov 24

DurationReturns
1 Month 0.5%
3 Month 2%
6 Month 4.3%
1 Year 8.1%
3 Year 6.2%
5 Year 7.1%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia7 Nov 167.99 Yr.
Akhil Kakkar22 Jan 240.78 Yr.

Data below for ICICI Prudential Medium Term Bond Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash8.07%
Equity0.85%
Debt90.8%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate64.57%
Government27.83%
Cash Equivalent6.39%
Securitized0.08%
Credit Quality
RatingValue
AA55.61%
AAA44.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
23%₹1,378 Cr134,735,250
↑ 28,993,500
Godrej Properties Limited
Debentures | -
3%₹151 Cr15,000
The Great Eastern Shipping Company Limited
Debentures | -
3%₹150 Cr1,500
India (Republic of)
Sovereign Bonds | -
2%₹128 Cr12,708,800
↑ 12,708,800
Pipeline Infrastructure Private Limited
Debentures | -
2%₹127 Cr12,400
TVS Credit Services Limited
Debentures | -
2%₹111 Cr110
Ess Kay Limited
Debentures | -
2%₹109 Cr11,000
Torrent Power Limited
Debentures | -
2%₹107 Cr10,500
Nirma Limited
Debentures | -
2%₹101 Cr10,000
Tata Projects Limited
Debentures | -
2%₹100 Cr1,000

3. Nippon India Strategic Debt Fund

(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 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% .

Below is the key information for Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund
Growth
Launch Date 26 Jun 14
NAV (14 Nov 24) ₹14.6585 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹117 on 30 Sep 24
Category Debt - Medium term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.92
Sharpe Ratio 1.03
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 8.05%
Effective Maturity 4 Years 11 Months 8 Days
Modified Duration 3 Years 6 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
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

Nippon India Strategic Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹182,789.
Net Profit of ₹2,789
Invest Now

Returns for Nippon India Strategic Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24

DurationReturns
1 Month 0.5%
3 Month 2%
6 Month 4.4%
1 Year 8.4%
3 Year 5.5%
5 Year 0.8%
10 Year
15 Year
Since launch 3.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 186.44 Yr.
Sushil Budhia1 Feb 204.75 Yr.
Akshay Sharma1 Dec 221.92 Yr.

Data below for Nippon India Strategic Debt Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash4.23%
Debt95.39%
Other0.37%
Debt Sector Allocation
SectorValue
Corporate57.73%
Government37.66%
Cash Equivalent4.23%
Credit Quality
RatingValue
AA53.97%
AAA46.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
17%₹20 Cr2,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
9%₹10 Cr1,000,000
07.18 MH Sdl 2030
Sovereign Bonds | -
9%₹10 Cr1,000,000
Summit Digitel Infrastructure Limited
Debentures | -
7%₹8 Cr80
Shriram Housing Finance Limited 9.25%
Debentures | -
4%₹5 Cr500
DLF Cyber City Developers Ltd. 8.4%
Debentures | -
4%₹5 Cr500
Godrej Properties Limited
Debentures | -
4%₹5 Cr500
Century Textiles And Industries Limited
Debentures | -
4%₹5 Cr500
Godrej Industries Limited
Debentures | -
4%₹5 Cr500
Aadhar Housing Finance Limited
Debentures | -
4%₹5 Cr500

4. Axis Strategic Bond Fund

(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 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% .

Below is the key information for Axis Strategic Bond Fund

Axis Strategic Bond Fund
Growth
Launch Date 28 Mar 12
NAV (14 Nov 24) ₹26.453 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹1,945 on 30 Sep 24
Category Debt - Medium term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.06
Sharpe Ratio 1.76
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.

DateValue
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

Axis Strategic 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 ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Axis Strategic 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 14 Nov 24

DurationReturns
1 Month 0.5%
3 Month 2%
6 Month 4.5%
1 Year 8.9%
3 Year 6.4%
5 Year 7.1%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 1212 Yr.
Sachin Jain1 Feb 231.75 Yr.
Akhil Thakker1 Feb 231.75 Yr.

Data below for Axis Strategic Bond Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash9.87%
Debt89.87%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate53.91%
Government35.96%
Cash Equivalent9.87%
Credit Quality
RatingValue
A11.06%
AA39.28%
AAA49.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
7%₹139 Cr13,600,000
↑ 12,500,000
7.23% Goi 15/04/2039
Sovereign Bonds | -
7%₹130 Cr12,500,000
↓ -17,000,000
07.18 Goi 14082033
Sovereign Bonds | -
6%₹122 Cr11,900,000
↓ -3,500,000
6.79 Goi 2034
Sovereign Bonds | -
3%₹63 Cr6,231,900
↑ 6,231,900
Nirma Limited
Debentures | -
3%₹61 Cr6,000
07.18 Goi 24072037
Sovereign Bonds | -
3%₹58 Cr5,600,000
DLF Cyber City Developers Ltd. 8.4%
Debentures | -
3%₹55 Cr5,500
Aadhar Housing Finance Ltd. 8.65%
Debentures | -
3%₹55 Cr5,500
Rajasthan (Government of ) 7.52%
- | -
3%₹52 Cr5,000,000
Mahanagar Telephone Nigam Limited
Debentures | -
2%₹49 Cr5,000

5. ICICI Prudential Short Term Fund

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 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% .

Below is the key information for ICICI Prudential Short Term Fund

ICICI Prudential Short Term Fund
Growth
Launch Date 25 Oct 01
NAV (14 Nov 24) ₹57.0748 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹19,949 on 15 Oct 24
Category Debt - Short term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.11
Sharpe Ratio 1.54
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 7.81%
Effective Maturity 3 Years 9 Months 4 Days
Modified Duration 2 Years 7 Days

Growth of 10,000 investment over the years.

DateValue
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

ICICI Prudential Short Term 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 Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 4.2%
1 Year 8%
3 Year 6.4%
5 Year 6.9%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia19 Nov 0914.96 Yr.
Nikhil Kabra29 Dec 203.84 Yr.

Data below for ICICI Prudential Short Term Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash11.16%
Debt88.6%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate57.97%
Government36.7%
Cash Equivalent5.09%
Credit Quality
RatingValue
AA17.47%
AAA82.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
10%₹2,022 Cr197,717,080
↑ 49,993,500
Govt Stock 22092033
Sovereign Bonds | -
8%₹1,553 Cr150,908,750
8% Govt Stock 2034
Sovereign Bonds | -
5%₹921 Cr91,074,740
07.06 Goi 2028
Sovereign Bonds | -
3%₹646 Cr63,854,250
Small Industries Development Bank Of India
Debentures | -
2%₹370 Cr37,000
SANSAR AUG 2024 VII TRUST
Unlisted bonds | -
2%₹355 Cr3,500,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹350 Cr35,000
Muthoot Finance Limited
Debentures | -
2%₹301 Cr30,000
Small Industries Development Bank Of India
Debentures | -
2%₹301 Cr3,000
LIC Housing Finance Limited
Debentures | -
2%₹300 Cr3,000

6. SBI Magnum Medium Duration Fund

(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 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% .

Below is the key information for SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund
Growth
Launch Date 12 Nov 03
NAV (14 Nov 24) ₹48.496 ↓ -0.03   (-0.06 %)
Net Assets (Cr) ₹6,761 on 15 Oct 24
Category Debt - Medium term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.22
Sharpe Ratio 1.31
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 7.8%
Effective Maturity 5 Years 6 Months 4 Days
Modified Duration 3 Years 9 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
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

SBI Magnum Medium Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for SBI Magnum Medium Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24

DurationReturns
1 Month 0.3%
3 Month 1.8%
6 Month 4.2%
1 Year 8.1%
3 Year 6%
5 Year 7%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Lokesh Mallya1 Dec 230.92 Yr.
Mohit Jain30 Nov 176.93 Yr.
Pradeep Kesavan1 Dec 230.92 Yr.

Data below for SBI Magnum Medium Duration Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash17.75%
Debt81.97%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate45.83%
Government36.15%
Cash Equivalent17.75%
Credit Quality
RatingValue
A7.54%
AA43.07%
AAA49.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
12%₹781 Cr76,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
11%₹753 Cr74,000,000
↓ -30,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
8%₹548 Cr53,500,000
Godrej Properties Limited
Debentures | -
5%₹301 Cr30,000
7.23% Govt Stock 2039
Sovereign Bonds | -
4%₹284 Cr27,500,000
Avanse Financial Services Ltd.
Debentures | -
4%₹250 Cr25,000
Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -
4%₹237 Cr24,000
Jindal Stainless Limited
Debentures | -
3%₹233 Cr2,400
Century Textiles And Industried Limited
Debentures | -
3%₹220 Cr22,000
Yes Bank Limited
Debentures | -
3%₹220 Cr2,250

బాండ్ ఫండ్స్ టాక్సేషన్

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స్వల్పకాలిక మూలధన లాభాలు

రుణ పెట్టుబడి యొక్క హోల్డింగ్ వ్యవధి 36 నెలల కంటే తక్కువ ఉంటే, అది స్వల్పకాలిక పెట్టుబడిగా వర్గీకరించబడుతుంది మరియు ఇవి వ్యక్తి యొక్క పన్ను స్లాబ్ ప్రకారం పన్ను విధించబడతాయి.

దీర్ఘకాలిక మూలధన లాభాలు

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%

ఆన్‌లైన్‌లో బాండ్ ఫండ్స్‌లో ఎలా పెట్టుబడి పెట్టాలి?

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