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ఫిన్‌క్యాష్ »మ్యూచువల్ ఫండ్స్ »ఉత్తమ మధ్యస్థ వ్యవధి నిధులు

7 ఉత్తమ మధ్యస్థ కాలవ్యవధి నిధులు 2022

Updated on December 11, 2024 , 7673 views

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.

మధ్యస్థ కాలవ్యవధి రుణ నిధులు- అవలోకనం

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.

డెట్ మ్యూచువల్ ఫండ్స్‌లో ఇన్వెస్ట్ చేసే ఫీచర్లు

  • డెట్ ఫండ్స్‌లో, ఎవరైనా పెట్టుబడి నుండి అవసరమైన నిధులను ఎప్పుడైనా ఉపసంహరించుకోవచ్చు మరియు మిగిలిన ఫండ్‌ను పెట్టుబడి పెట్టడానికి అనుమతించవచ్చు.
  • క్రమమైన వ్యవధిలో సరైన రాబడిని సంపాదించడానికి డెట్ ఫండ్‌లు ఆదర్శంగా పరిగణించబడతాయి. ఉదాహరణకు, డివిడెండ్ చెల్లింపును ఎంచుకోవడం అనేది రెగ్యులర్ కోసం ఒక ఎంపికఆదాయం ప్రవాహం.
  • కాకుండాఈక్విటీ ఫండ్స్, అప్పులు ప్రభావితం కాదుసంత అస్థిరత, వాస్తవానికి అవి వడ్డీ రేటు ప్రమాదం మరియు క్రెడిట్ రిస్క్ వంటి ప్రామాణిక ప్రమాదాన్ని కలిగి ఉంటాయి.
  • డెట్ ఫండ్లలో, మీరు ఉత్పత్తి చేయవచ్చుస్థిర ఆదాయం సిస్టమాటిక్ ఉపసంహరణ ప్రణాళికను ప్రారంభించడం ద్వారా ప్రతి నెలా (SWP అనేది రిజర్వ్SIP/దయచేసి) నెలవారీగా నిర్ణీత మొత్తాన్ని ఉపసంహరించుకోవడానికిఆధారంగా. అలాగే, మీరు అవసరమైనప్పుడు SWP మొత్తాన్ని మార్చవచ్చు.

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టాప్ 7 అత్యుత్తమ పనితీరు కనబరుస్తున్న మీడియం డ్యూరేషన్ ఫండ్‌లు 2022 - 2023

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Medium Term Plan Growth ₹37.1222
↑ 0.03
₹1,9683.56.11113.76.97.73%3Y 10M 6D5Y 1M 10D
Axis Strategic Bond Fund Growth ₹26.6705
↑ 0.01
₹1,92324.49.16.57.38.03%3Y 8M 23D5Y 6M 11D
ICICI Prudential Medium Term Bond Fund Growth ₹42.6735
↑ 0.03
₹5,9171.94.38.46.378.13%3Y 3M 18D4Y 4M 24D
SBI Magnum Medium Duration Fund Growth ₹48.8935
↑ 0.02
₹6,6671.94.38.56.17.27.72%3Y 4M 28D4Y 11M 8D
Kotak Dynamic Bond Fund Growth ₹36.0682
↑ 0.06
₹2,9711.44.81066.57.16%8Y 7M 13D19Y 1M 24D
Kotak Medium Term Fund Growth ₹21.6924
↑ 0.01
₹1,8451.84.69.466.18.18%3Y 3M 25D5Y 1M 6D
HDFC Medium Term Debt Fund Growth ₹53.8032
↑ 0.02
₹4,0161.74.28.55.86.77.74%3Y 8M 23D5Y 7M 20D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Dec 24

*పైన ఉత్తమ జాబితా ఉందిమధ్యస్థ వ్యవధి పైన AUM/నికర ఆస్తులను కలిగి ఉన్న నిధులు100 కోట్లు. క్రమబద్ధీకరించబడిందిగత 3 సంవత్సరాల రిటర్న్.

1. Aditya Birla Sun Life Medium Term Plan

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 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% .

Below is the key information for Aditya Birla Sun Life Medium Term Plan

Aditya Birla Sun Life Medium Term Plan
Growth
Launch Date 25 Mar 09
NAV (13 Dec 24) ₹37.1222 ↑ 0.03   (0.09 %)
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,785
30 Nov 21₹11,595
30 Nov 22₹14,432
30 Nov 23₹15,369
30 Nov 24₹17,033

Aditya Birla Sun Life Medium Term Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹215,396.
Net Profit of ₹35,396
Invest Now

Returns for Aditya Birla Sun Life Medium Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 24

DurationReturns
1 Month 0.8%
3 Month 3.5%
6 Month 6.1%
1 Year 11%
3 Year 13.7%
5 Year 11.4%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sunaina Cunha1 Sep 1410.26 Yr.
Mohit Sharma6 Aug 204.32 Yr.
Dhaval Joshi21 Nov 222.03 Yr.

Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash9.09%
Equity3.04%
Debt86.5%
Other1.37%
Debt Sector Allocation
SectorValue
Government47.6%
Corporate38.32%
Cash Equivalent9.09%
Securitized0.58%
Credit Quality
RatingValue
A5.55%
AA32.83%
AAA61.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
28%₹545 Cr53,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
10%₹204 Cr20,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹107 Cr10,500,000
Adani Airport Holdings Ltd
Debentures | -
3%₹51 Cr5,300
Creditaccess Grameen Limited
Debentures | -
3%₹50 Cr500,000
Belstar Microfinance Limited
Debentures | -
3%₹50 Cr5,000
JSW Steel Limited
Debentures | -
3%₹50 Cr500
4.986339% GMR Infrastructure Limited (22/11/2026)
Debentures | -
2%₹49 Cr4,467
↑ 4,467
Piramal Capital & Housing Finance Ltd
Debentures | -
2%₹48 Cr4,800
Hinduja Housing Finance Limited 8.85%
Debentures | -
2%₹46 Cr4,600

2. 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 (13 Dec 24) ₹26.6705 ↑ 0.01   (0.04 %)
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,019
30 Nov 21₹11,642
30 Nov 22₹12,057
30 Nov 23₹12,870
30 Nov 24₹14,033

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 13 Dec 24

DurationReturns
1 Month 0.8%
3 Month 2%
6 Month 4.4%
1 Year 9.1%
3 Year 6.5%
5 Year 7.2%
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 1212.08 Yr.
Sachin Jain1 Feb 231.83 Yr.
Akhil Thakker1 Feb 231.83 Yr.

Data below for Axis Strategic Bond Fund as on 15 Nov 24

Asset Allocation
Asset ClassValue
Cash10.56%
Debt89.18%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate51.43%
Government37.75%
Cash Equivalent10.56%
Credit Quality
RatingValue
A11.16%
AA39.45%
AAA49.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹113 Cr11,100,000
↓ -1,000,000
India (Republic of) 6.92%
Sovereign Bonds | -
5%₹100 Cr10,000,000
↑ 10,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹99 Cr9,700,000
7.23% Govt Stock 2039
Sovereign Bonds | -
5%₹88 Cr8,598,700
↓ -2,401,300
6.79% Govt Stock 2034
Sovereign Bonds | -
5%₹87 Cr8,731,900
↓ -5,000,000
Nirma Limited
Debentures | -
3%₹61 Cr6,000
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹57 Cr5,600,000
Aadhar Housing Finance Ltd. 8.65%
Debentures | -
3%₹55 Cr5,500
DLF Cyber City Developers Ltd. 8.4%
Debentures | -
3%₹55 Cr5,500
Rajasthan (Government of ) 7.52%
- | -
3%₹52 Cr5,000,000

3. 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 (13 Dec 24) ₹42.6735 ↑ 0.03   (0.08 %)
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,057
30 Nov 21₹11,694
30 Nov 22₹12,142
30 Nov 23₹12,949
30 Nov 24₹14,024

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 13 Dec 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 4.3%
1 Year 8.4%
3 Year 6.3%
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 168.07 Yr.
Akhil Kakkar22 Jan 240.86 Yr.

Data below for ICICI Prudential Medium Term Bond Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash5.66%
Equity0.89%
Debt93.16%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate64.29%
Government28.8%
Cash Equivalent5.66%
Securitized0.08%
Credit Quality
RatingValue
AA55.37%
AAA44.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
26%₹1,515 Cr149,073,350
↑ 2,500,000
Godrej Properties Limited
Debentures | -
3%₹151 Cr15,000
Oberoi Realty Ltd.
Debentures | -
3%₹150 Cr15,000
Pipeline Infrastructure Private Limited
Debentures | -
2%₹126 Cr12,400
TVS Credit Services Limited
Debentures | -
2%₹111 Cr110
Ess Kay Limited
Debentures | -
2%₹109 Cr11,000
Torrent Power Limited
Debentures | -
2%₹106 Cr10,500
Nirma Limited
Debentures | -
2%₹101 Cr10,000
G R Infraprojects Ltd.
Debentures | -
2%₹100 Cr10,000
Tata Projects Limited
Debentures | -
2%₹100 Cr1,000

4. 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 (13 Dec 24) ₹48.8935 ↑ 0.02   (0.05 %)
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,237
30 Nov 21₹11,723
30 Nov 22₹12,077
30 Nov 23₹12,915
30 Nov 24₹13,990

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 13 Dec 24

DurationReturns
1 Month 0.8%
3 Month 1.9%
6 Month 4.3%
1 Year 8.5%
3 Year 6.1%
5 Year 7.1%
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 231 Yr.
Mohit Jain30 Nov 177.01 Yr.
Pradeep Kesavan1 Dec 231 Yr.

Data below for SBI Magnum Medium Duration Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash13.62%
Debt86.1%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate50.47%
Government35.63%
Cash Equivalent13.62%
Credit Quality
RatingValue
A8.35%
AA46.68%
AAA44.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
12%₹783 Cr76,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
10%₹654 Cr64,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
8%₹549 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
Century Textiles And Industried Limited
Debentures | -
3%₹220 Cr22,000
Yes Bank Limited
Debentures | -
3%₹220 Cr2,250
Renserv Global Pvt Ltd.
Debentures | -
3%₹210 Cr21,000

5. Kotak Dynamic Bond Fund

(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 CAGR/Annualized return of 8.1% 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% .

Below is the key information for Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund
Growth
Launch Date 26 May 08
NAV (13 Dec 24) ₹36.0682 ↑ 0.06   (0.16 %)
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,128
30 Nov 21₹11,547
30 Nov 22₹11,785
30 Nov 23₹12,461
30 Nov 24₹13,698

Kotak Dynamic 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 ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Kotak Dynamic 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 13 Dec 24

DurationReturns
1 Month 0.7%
3 Month 1.4%
6 Month 4.8%
1 Year 10%
3 Year 6%
5 Year 6.8%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Deepak Agrawal25 Nov 1212.02 Yr.
Abhishek Bisen1 Nov 222.08 Yr.

Data below for Kotak Dynamic Bond Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash19.21%
Equity4.48%
Debt74.84%
Other1.47%
Debt Sector Allocation
SectorValue
Government57.78%
Cash Equivalent19.21%
Corporate17.06%
Credit Quality
RatingValue
AA9.92%
AAA90.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
41%₹1,235 Cr119,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
8%₹231 Cr22,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹184 Cr18,109,620
↓ -30,000,000
Muthoot Finance Limited
Debentures | -
5%₹152 Cr15,000
HDFC Bank Limited
Debentures | -
3%₹86 Cr850
Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 542602
3%₹85 Cr2,228,875
↑ 103,913
HDFC Bank Limited
Debentures | -
3%₹76 Cr7,500
TATA Steel Limited
Debentures | -
3%₹75 Cr750
HDFC Bank Limited
Debentures | -
2%₹51 Cr500
Maharashtra (Government of) 0.0763%
- | -
1%₹40 Cr3,850,000

6. 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 (13 Dec 24) ₹21.6924 ↑ 0.01   (0.05 %)
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,796
30 Nov 21₹11,342
30 Nov 22₹11,665
30 Nov 23₹12,324
30 Nov 24₹13,507

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 13 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 4.6%
1 Year 9.4%
3 Year 6%
5 Year 6.4%
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 1410.7 Yr.
Sunit garg1 Nov 222.08 Yr.

Data below for Kotak Medium Term Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash2.4%
Equity5.68%
Debt90.25%
Other1.68%
Debt Sector Allocation
SectorValue
Corporate60.44%
Government29.43%
Cash Equivalent2.77%
Credit Quality
RatingValue
A7.25%
AA35.78%
AAA56.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
12%₹216 Cr21,250,020
↓ -500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
10%₹177 Cr17,343,470
TATA Steel Limited
Debentures | -
4%₹75 Cr750
Pipeline Infrastructure Private Limited
Debentures | -
3%₹64 Cr6,280
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** SO
Unlisted bonds | -
3%₹60 Cr600,000,000
Aditya Birla Renewables Limited
Debentures | -
3%₹60 Cr6,000
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 Cr1,509,149
↑ 103,913
Century Textiles And Industries Limited
Debentures | -
3%₹55 Cr5,500

7. HDFC Medium Term Debt Fund

(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 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% .

Below is the key information for HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund
Growth
Launch Date 6 Feb 02
NAV (13 Dec 24) ₹53.8032 ↑ 0.02   (0.04 %)
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,968
30 Nov 21₹11,562
30 Nov 22₹11,862
30 Nov 23₹12,617
30 Nov 24₹13,676

HDFC Medium Term 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 ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for HDFC Medium Term 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 13 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 4.2%
1 Year 8.5%
3 Year 5.8%
5 Year 6.7%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shobhit Mehrotra1 Sep 0717.26 Yr.
Dhruv Muchhal22 Jun 231.45 Yr.

Data below for HDFC Medium Term Debt Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash4.49%
Equity0.67%
Debt94.57%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate55.15%
Government38.45%
Cash Equivalent4.49%
Securitized0.96%
Credit Quality
RatingValue
AA37%
AAA61.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
8%₹307 Cr30,047,700
7.23% Govt Stock 2039
Sovereign Bonds | -
5%₹190 Cr18,500,000
↑ 2,500,000
6.54% Govt Stock 2032
Sovereign Bonds | -
4%₹147 Cr15,000,000
Tata Steel Limited
Debentures | -
4%₹146 Cr14,500
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹128 Cr12,500,000
Small Business Fincredit India Private Limited
Debentures | -
2%₹100 Cr10,000
Kalpataru Power Transmission Limited
Debentures | -
2%₹99 Cr10,000
6.1% Govt Stock 2031
Sovereign Bonds | -
2%₹96 Cr10,000,000
The Tata Power Company Limited
Debentures | -
2%₹77 Cr725
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹76 Cr7,500,000

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