Table of Contents
మీరు మీడియం-టర్మ్ పెట్టుబడి ఎంపిక కోసం చూస్తున్నారా? మీరు తదుపరి 3-4 సంవత్సరాల పాటు పెట్టుబడి పెట్టాలనుకునే నిష్క్రియ డబ్బు మీ వద్ద ఉందా? అవును అయితే, మీ కోసం ఇక్కడ ఫండ్ ఉంది- మీడియం డ్యూరేషన్ ఫండ్స్! మీడియం డ్యూరేషన్ ఫండ్స్ ఒక రకమైన రుణంమ్యూచువల్ ఫండ్ అది అప్పులో పెట్టుబడి పెడుతుంది మరియుడబ్బు బజారు మూడు నుండి నాలుగు సంవత్సరాల మెకాలే వ్యవధి కలిగిన సాధనాలు. పెట్టుబడి పెట్టడానికి కొన్ని ఉత్తమమైన మీడియం డ్యూరేషన్ ఫండ్స్తో పాటు ఈ ఫండ్ గురించి మరింత అర్థం చేసుకుందాం.
రుణం సాధారణంగా మెచ్యూరిటీ పరంగా వర్గీకరించబడుతుంది. యొక్క నిబంధనలురుణ నిధి అవి - తక్కువ వ్యవధి నిధులు, స్వల్ప వ్యవధి, మధ్యస్థ వ్యవధి, మధ్యస్థం నుండి దీర్ఘకాలం మరియు దీర్ఘకాల నిధులు. మీడియం డ్యూరేషన్ ఫండ్లు 3-4 సంవత్సరాల మెచ్యూరిటీతో డెట్ సెక్యూరిటీలలో ఇన్వెస్ట్ చేస్తాయి. ఈ ఫండ్ మెచ్యూరిటీ షార్ట్ డ్యూరేషన్ ఫండ్స్ కంటే తక్కువ మరియు లాంగ్ డ్యూరేషన్ ఫండ్స్ కంటే ఎక్కువ.
సాధారణంగా, మీడియం డ్యూరేషన్ ఫండ్స్ యొక్క వడ్డీ రేటు స్వల్పకాలిక ఫండ్ కంటే ఎక్కువగా ఉంటుంది. ఆదర్శవంతంగా, స్వల్పకాలిక వడ్డీ రేట్లు ఎక్కువగా ఉన్నప్పుడు ఈ ఫండ్లు పని చేస్తాయి. డెట్ ఫండ్లు రిస్క్ లేనివి, కానీ అవి పూర్తిగా రిస్క్ లేనివి కావు అనే ప్రసిద్ధ నమ్మకం ఉంది. రుణ ఆస్తులకు అనుబంధించబడిన కొన్ని ప్రామాణిక నష్టాలు ఉన్నాయి- వడ్డీ రేటు ప్రమాదం, క్రెడిట్ రిస్క్ మరియుద్రవ్యత ప్రమాదం.
మేము మీడియం డ్యూరేషన్ ఫండ్స్ యొక్క వడ్డీ రేటు-రిస్క్ని పరిశీలిస్తే, ఇది స్వల్పకాలిక ఫండ్ కంటే ఎక్కువగా ఉంటుంది. కాబట్టి, ఈ రకమైన ఫండ్స్లో పెట్టుబడి పెట్టాలని ప్లాన్ చేస్తున్న పెట్టుబడిదారులు పెట్టుబడులలో తక్కువ నష్టాన్ని తట్టుకోగలరు.
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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 ₹35.1306
↑ 0.01 ₹1,859 2.3 4.4 7.4 12.7 6.9 8.06% 3Y 8M 26D 5Y 1M 2D Nippon India Strategic Debt Fund Growth ₹14.2202
↑ 0.00 ₹118 1.9 4 6.8 9.6 7 8.24% 3Y 14D 4Y 2M 8D Axis Strategic Bond Fund Growth ₹25.6627
↑ 0.01 ₹1,936 2 4.4 7.5 6.1 7.3 8.15% 3Y 9M 4D 5Y 7M 20D ICICI Prudential Medium Term Bond Fund Growth ₹41.0931
↑ 0.01 ₹6,139 1.8 3.8 7.1 5.9 7 8.22% 3Y 6M 29D 5Y 1M 24D SBI Magnum Medium Duration Fund Growth ₹47.0942
↑ 0.01 ₹6,102 1.8 3.9 7 5.7 7.2 8.22% 3Y 4M 10D 4Y 10M 13D Kotak Medium Term Fund Growth ₹20.8183
↑ 0.01 ₹1,745 1.6 4.4 7.9 5.6 6.1 8.44% 3Y 8M 1D 6Y 29D Kotak Dynamic Bond Fund Growth ₹34.6285
↑ 0.00 ₹2,518 2.2 5.2 8.5 5.6 6.5 7.29% 9Y 2M 1D 22Y 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Jul 24
*పైన ఉత్తమ జాబితా ఉందిమధ్యస్థ వ్యవధి
పైన AUM/నికర ఆస్తులను కలిగి ఉన్న నిధులు100 కోట్లు
. క్రమబద్ధీకరించబడిందిగత 3 సంవత్సరాల రిటర్న్
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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 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 (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 (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 8.6% 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 (04 Jul 24) ₹35.1306 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹1,859 on 31 May 24 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.52 Sharpe Ratio -0.62 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 8.06% Effective Maturity 5 Years 1 Month 2 Days Modified Duration 3 Years 8 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,331 30 Jun 21 ₹10,684 30 Jun 22 ₹11,462 30 Jun 23 ₹14,231 30 Jun 24 ₹15,264 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 4 Jul 24 Duration Returns 1 Month 1% 3 Month 2.3% 6 Month 4.4% 1 Year 7.4% 3 Year 12.7% 5 Year 8.8% 10 Year 15 Year Since launch 8.6% 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 9.76 Yr. Mohit Sharma 6 Aug 20 3.82 Yr. Dhaval Joshi 21 Nov 22 1.53 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 31 May 24
Asset Allocation
Asset Class Value Cash 7.06% Equity 2.04% Debt 89.55% Other 1.35% Debt Sector Allocation
Sector Value Government 46.97% Corporate 41.79% Cash Equivalent 7.06% Securitized 0.78% Credit Quality
Rating Value A 4.04% AA 29.96% AAA 66% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -26% ₹479 Cr 47,500,000
↑ 30,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -11% ₹203 Cr 20,000,000
↓ -24,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹101 Cr 10,000,000 JSW Steel Limited
Debentures | -3% ₹50 Cr 500 Belstar Microfinance Limited
Debentures | -3% ₹50 Cr 5,000 Creditaccess Grameen Limited
Debentures | -3% ₹50 Cr 500,000 Piramal Capital & Housing Finance Ltd. 8.73607%
Debentures | -3% ₹48 Cr 4,800
↑ 4,800 Hinduja Housing Finance Limited 8.85%
Debentures | -2% ₹46 Cr 4,600 Nexus Select Trust
Debentures | -2% ₹40 Cr 4,000 JM Financial Products Limited
Debentures | -2% ₹40 Cr 4,000 2. Nippon India Strategic Debt Fund
CAGR/Annualized
return of 3.6% 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 (04 Jul 24) ₹14.2202 ↑ 0.00 (0.03 %) Net Assets (Cr) ₹118 on 31 May 24 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.93 Sharpe Ratio -0.93 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 8.24% Effective Maturity 4 Years 2 Months 8 Days Modified Duration 3 Years 14 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,643 30 Jun 21 ₹7,802 30 Jun 22 ₹8,998 30 Jun 23 ₹9,617 30 Jun 24 ₹10,260 Returns for Nippon India Strategic Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 4% 1 Year 6.8% 3 Year 9.6% 5 Year 0.5% 10 Year 15 Year Since launch 3.6% 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 6.02 Yr. Sushil Budhia 1 Feb 20 4.33 Yr. Akshay Sharma 1 Dec 22 1.5 Yr. Data below for Nippon India Strategic Debt Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 11% Debt 88.63% Other 0.36% Debt Sector Allocation
Sector Value Corporate 57.43% Government 31.2% Cash Equivalent 11% Credit Quality
Rating Value AA 46.98% AAA 53.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -17% ₹20 Cr 2,000,000 Summit Digitel Infrastructure Limited
Debentures | -7% ₹8 Cr 80 Pipeline Infrastructure Ltd. 7.96%
Debentures | -4% ₹5 Cr 500 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹5 Cr 500,000 DLF Cyber City Developers Limited 8.4%
Debentures | -4% ₹5 Cr 500 JSW Steel Limited
Debentures | -4% ₹5 Cr 50 Century Textiles And Industried Limited
Debentures | -4% ₹5 Cr 500 Shriram Housing Finance Limited 9.25%
Debentures | -4% ₹5 Cr 500 Godrej Properties Limited
Debentures | -4% ₹5 Cr 500 Manappuram Finance Limited
Debentures | -4% ₹5 Cr 500 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 (04 Jul 24) ₹25.6627 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,936 on 15 May 24 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio -0.01 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 8.15% Effective Maturity 5 Years 7 Months 20 Days Modified Duration 3 Years 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,030 30 Jun 21 ₹11,880 30 Jun 22 ₹12,273 30 Jun 23 ₹13,193 30 Jun 24 ₹14,176 Returns for Axis Strategic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 4.4% 1 Year 7.5% 3 Year 6.1% 5 Year 7.2% 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 11.58 Yr. Sachin Jain 1 Feb 23 1.33 Yr. Akhil Thakker 1 Feb 23 1.33 Yr. Data below for Axis Strategic Bond Fund as on 15 May 24
Asset Allocation
Asset Class Value Cash 10.11% Debt 89.63% Other 0.26% Debt Sector Allocation
Sector Value Corporate 52.28% Government 37.5% Cash Equivalent 8.57% Securitized 1.39% Credit Quality
Rating Value A 6.8% AA 33.6% AAA 59.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹244 Cr 24,200,000
↑ 14,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹66 Cr 6,500,000 Nirma Limited
Debentures | -3% ₹60 Cr 6,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹57 Cr 5,600,000
↓ -10,000,000 DLF Cyber City Developers Limited 8.4%
Debentures | -3% ₹55 Cr 5,500 Aadhar Housing Finance Ltd. 8.65%
Debentures | -3% ₹55 Cr 5,500 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹54 Cr 5,379,400
↓ -6,500,000 Rajasthan (Government of ) 7.52%
- | -3% ₹51 Cr 5,000,000 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹51 Cr 5,000 Tata Projects Limited
Debentures | -3% ₹49 Cr 4,900
↓ -200 4. 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 (04 Jul 24) ₹41.0931 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹6,139 on 31 May 24 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.4 Sharpe Ratio -0.41 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 5 Years 1 Month 24 Days Modified Duration 3 Years 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,997 30 Jun 21 ₹11,981 30 Jun 22 ₹12,356 30 Jun 23 ₹13,286 30 Jun 24 ₹14,213 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.8% 1 Year 7.1% 3 Year 5.9% 5 Year 7.3% 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 7.57 Yr. Akhil Kakkar 22 Jan 24 0.36 Yr. Sharmila D’mello 1 May 23 1.09 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 7.97% Debt 91.76% Other 0.27% Debt Sector Allocation
Sector Value Corporate 59.25% Government 34.14% Cash Equivalent 6.34% Credit Quality
Rating Value AA 45.74% AAA 54.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -21% ₹1,262 Cr 125,042,000
↓ -34,600,000 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹450 Cr 44,400,000 The Great Eastern Shipping Company Limited
Debentures | -2% ₹149 Cr 1,500 Pipeline Infrastructure Ltd.
Debentures | -2% ₹125 Cr 12,400 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹119 Cr 11,834,700
↑ 5,145,000 TVS Credit Services Limited
Debentures | -2% ₹112 Cr 110 Torrent Power Limited
Debentures | -2% ₹105 Cr 10,500 Dlf Cyber City Developers Ltd
Debentures | -2% ₹104 Cr 1,050 8.34% Govt Stock 2033
Sovereign Bonds | -2% ₹102 Cr 10,000,000 Nirma Limited
Debentures | -2% ₹100 Cr 10,000 5. 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 (04 Jul 24) ₹47.0942 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹6,102 on 31 May 24 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio -0.57 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 8.22% Effective Maturity 4 Years 10 Months 13 Days Modified Duration 3 Years 4 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,290 30 Jun 21 ₹12,057 30 Jun 22 ₹12,341 30 Jun 23 ₹13,286 30 Jun 24 ₹14,211 Returns for SBI Magnum Medium Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.9% 1 Year 7% 3 Year 5.7% 5 Year 7.2% 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 Rajeev Radhakrishnan 1 Nov 23 0.58 Yr. Lokesh Mallya 1 Dec 23 0.5 Yr. Mohit Jain 30 Nov 17 6.51 Yr. Pradeep Kesavan 1 Dec 23 0.5 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 3.72% Debt 95.98% Other 0.3% Debt Sector Allocation
Sector Value Corporate 57.33% Government 38.65% Cash Equivalent 3.72% Credit Quality
Rating Value A 8.07% AA 42.72% AAA 49.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹833 Cr 82,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -9% ₹541 Cr 53,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹318 Cr 31,000,000
↑ 31,000,000 Tata Housing Development Company Limited
Debentures | -5% ₹300 Cr 30,000 Godrej Properties Limited
Debentures | -5% ₹300 Cr 30,000 Jamnagar Utilities And Power Private Limited
Debentures | -4% ₹251 Cr 25,000 Avanse Financial Services Limited
Debentures | -4% ₹250 Cr 25,000 JM Financial Asset Reconstruction Company Limited
Debentures | -4% ₹234 Cr 23,500 Jindal Stainless Limited
Debentures | -4% ₹234 Cr 2,400 Yes Bank Limited
Debentures | -4% ₹218 Cr 2,250 6. 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 (04 Jul 24) ₹20.8183 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹1,745 on 31 May 24 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 0.07 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 8.44% Effective Maturity 6 Years 29 Days Modified Duration 3 Years 8 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,820 30 Jun 21 ₹11,599 30 Jun 22 ₹11,939 30 Jun 23 ₹12,651 30 Jun 24 ₹13,645 Returns for Kotak Medium Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 4.4% 1 Year 7.9% 3 Year 5.6% 5 Year 6.4% 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 10.19 Yr. Sunit garg 1 Nov 22 1.58 Yr. Palha Khanna 3 Jul 23 0.92 Yr. Data below for Kotak Medium Term Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 7.17% Equity 5.53% Debt 85.68% Other 1.62% Debt Sector Allocation
Sector Value Credit Quality
Rating Value A 8.02% AA 37.41% AAA 54.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹260 Cr 25,743,450
↑ 14,000,000 HDFC Bank Limited
Debentures | -4% ₹76 Cr 750 TATA Steel Limited
Debentures | -4% ₹75 Cr 750 India Grid Trust 0.0788%
Debentures | -4% ₹65 Cr 6,500 Pipeline Infrastructure Ltd. 0.0796%
Debentures | -4% ₹63 Cr 6,280 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426024% ₹63 Cr 1,718,035
↓ -55,865 Prestige Projects Private Limited 0.1175%
Debentures | -3% ₹60 Cr 6,000 Indostar Capital Finance Limited
Debentures | -3% ₹60 Cr 6,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹51 Cr 5,000,000 Godrej Properties Limited
Debentures | -3% ₹50 Cr 5,000 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 (04 Jul 24) ₹34.6285 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹2,518 on 31 May 24 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio 0.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.29% Effective Maturity 22 Years 7 Days Modified Duration 9 Years 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,180 30 Jun 21 ₹11,756 30 Jun 22 ₹11,933 30 Jun 23 ₹12,752 30 Jun 24 ₹13,821 Returns for Kotak Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 0.6% 3 Month 2.2% 6 Month 5.2% 1 Year 8.5% 3 Year 5.6% 5 Year 6.7% 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 11.52 Yr. Abhishek Bisen 1 Nov 22 1.58 Yr. Palha Khanna 3 Jul 23 0.91 Yr. Data below for Kotak Dynamic Bond Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 2.55% Equity 4.72% Debt 91.21% Other 1.52% Debt Sector Allocation
Sector Value Government 72.24% Corporate 18.97% Cash Equivalent 2.55% Credit Quality
Rating Value AA 4.64% AAA 95.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -40% ₹1,021 Cr 99,500,000
↓ -500,000 7.25% Govt Stock 2063
Sovereign Bonds | -9% ₹229 Cr 22,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -8% ₹211 Cr 20,959,620
↑ 20,959,620 Muthoot Finance Ltd. 0.0909%
Debentures | -6% ₹150 Cr 15,000
↑ 15,000 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹112 Cr 11,053,280 7.46% Govt Stock 2073
Sovereign Bonds | -4% ₹105 Cr 10,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹101 Cr 10,000,420
↓ -18,500,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426024% ₹89 Cr 2,454,095
↓ -83,798 HDFC Bank Limited
Debentures | -3% ₹85 Cr 850 HDFC Bank Limited
Debentures | -3% ₹75 Cr 7,500
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