Table of Contents
7 ఉత్తమ మధ్యస్థ కాలవ్యవధి నిధులు 2022
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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Medium Term Plan Growth ₹36.8582
↓ -0.01 ₹1,921 3.7 6.8 10.8 13.6 6.9 7.73% 3Y 10M 6D 5Y 1M 10D Axis Strategic Bond Fund Growth ₹26.468
↑ 0.00 ₹1,945 2.1 4.6 9 6.4 7.3 8.03% 3Y 8M 23D 5Y 6M 11D ICICI Prudential Medium Term Bond Fund Growth ₹42.357
↑ 0.00 ₹5,947 2 4.4 8.2 6.2 7 8.22% 3Y 1M 20D 4Y 4M 28D SBI Magnum Medium Duration Fund Growth ₹48.5336
↑ 0.00 ₹6,761 2 4.4 8.2 6 7.2 7.8% 3Y 9M 11D 5Y 6M 4D Kotak Medium Term Fund Growth ₹21.5958
↑ 0.00 ₹1,659 2.4 5.2 9.8 6 6.1 8.29% 3Y 3M 29D 5Y 5M 1D Kotak Dynamic Bond Fund Growth ₹35.8895
↓ -0.01 ₹2,783 2.3 5.8 10.5 6 6.5 7.18% 9Y 7M 17D 23Y 6M 29D HDFC Medium Term Debt Fund Growth ₹53.4787
↓ -0.01 ₹4,008 2 4.5 8.4 5.8 6.7 7.79% 3Y 9M 5Y 8M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 24
*పైన ఉత్తమ జాబితా ఉందిమధ్యస్థ వ్యవధి పైన AUM/నికర ఆస్తులను కలిగి ఉన్న నిధులు100 కోట్లు. క్రమబద్ధీకరించబడిందిగత 3 సంవత్సరాల రిటర్న్.
The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital. Aditya Birla Sun Life Medium Term Plan is a Debt - Medium term Bond fund was launched on 25 Mar 09. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Medium Term Plan Returns up to 1 year are on (Erstwhile Axis Income Fund) To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments. Axis Strategic Bond Fund is a Debt - Medium term Bond fund was launched on 28 Mar 12. It is a fund with Moderate risk and has given a Below is the key information for Axis Strategic Bond Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Corporate Bond Fund) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Medium Term Bond Fund is a Debt - Medium term Bond fund was launched on 15 Sep 04. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Medium Term Bond Fund Returns up to 1 year are on (Erstwhile SBI Regular Savings Fund) To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt,
equity and money market instruments. SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund was launched on 12 Nov 03. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Medium Duration Fund Returns up to 1 year are on The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved Kotak Medium Term Fund is a Debt - Medium term Bond fund was launched on 25 Mar 14. It is a fund with Moderate risk and has given a Below is the key information for Kotak Medium Term Fund Returns up to 1 year are on (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 (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. Aditya Birla Sun Life Medium Term Plan
CAGR/Annualized return of 8.7% since its launch. Ranked 6 in Medium term Bond category. Return for 2023 was 6.9% , 2022 was 24.8% and 2021 was 7.1% . Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (12 Nov 24) ₹36.8582 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹1,921 on 30 Sep 24 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 1.55 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Yield to Maturity 7.73% Effective Maturity 5 Years 1 Month 10 Days Modified Duration 3 Years 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,829 31 Oct 21 ₹10,863 31 Oct 22 ₹13,465 31 Oct 23 ₹14,377 31 Oct 24 ₹15,955 Returns for Aditya Birla Sun Life Medium Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24 Duration Returns 1 Month 2.1% 3 Month 3.7% 6 Month 6.8% 1 Year 10.8% 3 Year 13.6% 5 Year 9.8% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 24.8% 2021 7.1% 2020 8.1% 2019 -4.4% 2018 5.6% 2017 7% 2016 10.9% 2015 9.5% 2014 12% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 10.18 Yr. Mohit Sharma 6 Aug 20 4.24 Yr. Dhaval Joshi 21 Nov 22 1.95 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 9.58% Equity 3.16% Debt 85.9% Other 1.35% Debt Sector Allocation
Sector Value Government 48.02% Corporate 37.28% Cash Equivalent 9.58% Securitized 0.59% Credit Quality
Rating Value A 5.55% AA 32.83% AAA 61.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 14082033
Sovereign Bonds | -28% ₹549 Cr 53,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -11% ₹206 Cr 20,000,000 07.18 Goi 24072037
Sovereign Bonds | -6% ₹108 Cr 10,500,000 Adani Airport Holdings Limited
Debentures | -3% ₹53 Cr 5,300
↑ 5,300 Creditaccess Grameen Limited
Debentures | -3% ₹50 Cr 500,000 Belstar Microfinance Limited
Debentures | -3% ₹50 Cr 5,000 JSW Steel Limited
Debentures | -3% ₹50 Cr 500 Piramal Capital & Housing Finance Ltd
Debentures | -2% ₹48 Cr 4,800 Hinduja Housing Finance Limited 8.85%
Debentures | -2% ₹46 Cr 4,600 JM Financial Products Limited
Debentures | -2% ₹40 Cr 4,000 2. Axis Strategic Bond Fund
CAGR/Annualized return of 8% since its launch. Ranked 7 in Medium term Bond category. Return for 2023 was 7.3% , 2022 was 3.8% and 2021 was 5.2% . Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (12 Nov 24) ₹26.468 ↑ 0.00 (0.00 %) 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.
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 12 Nov 24 Duration Returns 1 Month 0.5% 3 Month 2.1% 6 Month 4.6% 1 Year 9% 3 Year 6.4% 5 Year 7.1% 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 30 Sep 24
Asset Allocation
Asset Class Value Cash 9.87% Debt 89.87% Other 0.26% Debt Sector Allocation
Sector Value Corporate 53.91% Government 35.96% Cash Equivalent 9.87% Credit Quality
Rating Value A 11.06% AA 39.28% AAA 49.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -7% ₹139 Cr 13,600,000
↑ 12,500,000 7.23% Goi 15/04/2039
Sovereign Bonds | -7% ₹130 Cr 12,500,000
↓ -17,000,000 07.18 Goi 14082033
Sovereign Bonds | -6% ₹122 Cr 11,900,000
↓ -3,500,000 6.79 Goi 2034
Sovereign Bonds | -3% ₹63 Cr 6,231,900
↑ 6,231,900 Nirma Limited
Debentures | -3% ₹61 Cr 6,000 07.18 Goi 24072037
Sovereign Bonds | -3% ₹58 Cr 5,600,000 DLF Cyber City Developers Ltd. 8.4%
Debentures | -3% ₹55 Cr 5,500 Aadhar Housing Finance Ltd. 8.65%
Debentures | -3% ₹55 Cr 5,500 Rajasthan (Government of ) 7.52%
- | -3% ₹52 Cr 5,000,000 Mahanagar Telephone Nigam Limited
Debentures | -2% ₹49 Cr 5,000 3. ICICI Prudential Medium Term Bond Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 23 in Medium term Bond category. Return for 2023 was 7% , 2022 was 4.2% and 2021 was 5.5% . ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (12 Nov 24) ₹42.357 ↑ 0.00 (0.00 %) 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.
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 12 Nov 24 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 4.4% 1 Year 8.2% 3 Year 6.2% 5 Year 7.2% 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 15 Oct 24
Asset Allocation
Asset Class Value Cash 8.07% Equity 0.85% Debt 90.8% Other 0.28% Debt Sector Allocation
Sector Value Corporate 64.57% Government 27.83% Cash Equivalent 6.39% Securitized 0.08% Credit Quality
Rating Value AA 55.61% AAA 44.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -23% ₹1,378 Cr 134,735,250
↑ 28,993,500 Godrej Properties Limited
Debentures | -3% ₹151 Cr 15,000 The Great Eastern Shipping Company Limited
Debentures | -3% ₹150 Cr 1,500 India (Republic of)
Sovereign Bonds | -2% ₹128 Cr 12,708,800
↑ 12,708,800 Pipeline Infrastructure Private Limited
Debentures | -2% ₹127 Cr 12,400 TVS Credit Services Limited
Debentures | -2% ₹111 Cr 110 Ess Kay Limited
Debentures | -2% ₹109 Cr 11,000 Torrent Power Limited
Debentures | -2% ₹107 Cr 10,500 Nirma Limited
Debentures | -2% ₹101 Cr 10,000 Tata Projects Limited
Debentures | -2% ₹100 Cr 1,000 4. SBI Magnum Medium Duration Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 18 in Medium term Bond category. Return for 2023 was 7.2% , 2022 was 3.4% and 2021 was 3.8% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (12 Nov 24) ₹48.5336 ↑ 0.00 (0.00 %) 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.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,264 31 Oct 21 ₹11,779 31 Oct 22 ₹12,074 31 Oct 23 ₹12,968 31 Oct 24 ₹14,033 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 4.4% 1 Year 8.2% 3 Year 6% 5 Year 7.1% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 3.4% 2021 3.8% 2020 12.3% 2019 11.1% 2018 6.2% 2017 7.6% 2016 14% 2015 6.6% 2014 16.5% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 0.92 Yr. Mohit Jain 30 Nov 17 6.93 Yr. Pradeep Kesavan 1 Dec 23 0.92 Yr. Data below for SBI Magnum Medium Duration Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 17.75% Debt 81.97% Other 0.28% Debt Sector Allocation
Sector Value Corporate 45.83% Government 36.15% Cash Equivalent 17.75% Credit Quality
Rating Value A 7.54% AA 43.07% AAA 49.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹781 Cr 76,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -11% ₹753 Cr 74,000,000
↓ -30,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹548 Cr 53,500,000 Godrej Properties Limited
Debentures | -5% ₹301 Cr 30,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹284 Cr 27,500,000 Avanse Financial Services Ltd.
Debentures | -4% ₹250 Cr 25,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -4% ₹237 Cr 24,000 Jindal Stainless Limited
Debentures | -3% ₹233 Cr 2,400 Century Textiles And Industried Limited
Debentures | -3% ₹220 Cr 22,000 Yes Bank Limited
Debentures | -3% ₹220 Cr 2,250 5. Kotak Medium Term Fund
CAGR/Annualized return of 7.5% 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% . Kotak Medium Term Fund
Growth Launch Date 25 Mar 14 NAV (12 Nov 24) ₹21.5958 ↑ 0.00 (0.02 %) 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.
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 12 Nov 24 Duration Returns 1 Month 0.6% 3 Month 2.4% 6 Month 5.2% 1 Year 9.8% 3 Year 6% 5 Year 6.4% 10 Year 15 Year Since launch 7.5% 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 30 Sep 24
Asset Allocation
Asset Class Value Cash 1.83% Equity 6.04% Debt 90.39% Other 1.75% Debt Sector Allocation
Sector Value Corporate 63.53% Government 26.47% Cash Equivalent 2.23% Credit Quality
Rating Value A 8.16% AA 43.26% AAA 48.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 14082033
Sovereign Bonds | -10% ₹178 Cr 17,343,470
↓ -4,999,980 7.10%Goi 08/04/2034
Sovereign Bonds | -9% ₹166 Cr 16,250,020
↑ 7,250,000 TATA Steel Limited
Debentures | -4% ₹76 Cr 750 Pipeline Infrastructure Private Limited
Debentures | -4% ₹64 Cr 6,280 Aditya Birla Renewables Limited
Debentures | -3% ₹60 Cr 6,000 SANSAR AUG 2024 V TRUST
Unlisted bonds | -3% ₹60 Cr 600,000,000
↑ 600,000,000 Prestige Projects Private Limited 0.1175%
Debentures | -3% ₹60 Cr 6,000 Indostar Capital Finance Limited
Debentures | -3% ₹60 Cr 6,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426023% ₹57 Cr 1,455,613 Century Textiles And Industries Limited
Debentures | -3% ₹55 Cr 5,500 6. Kotak Dynamic Bond Fund
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% . Kotak Dynamic Bond Fund
Growth Launch Date 26 May 08 NAV (12 Nov 24) ₹35.8895 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹2,783 on 30 Sep 24 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.3 Sharpe Ratio 1.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.18% Effective Maturity 23 Years 6 Months 29 Days Modified Duration 9 Years 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,136 31 Oct 21 ₹11,582 31 Oct 22 ₹11,775 31 Oct 23 ₹12,458 31 Oct 24 ₹13,816 Returns for Kotak Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24 Duration Returns 1 Month 0.3% 3 Month 2.3% 6 Month 5.8% 1 Year 10.5% 3 Year 6% 5 Year 6.7% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.5% 2022 2.5% 2021 3.2% 2020 11.7% 2019 11.1% 2018 7.3% 2017 5.6% 2016 13.4% 2015 7.5% 2014 10.5% Fund Manager information for Kotak Dynamic Bond Fund
Name Since Tenure Deepak Agrawal 25 Nov 12 11.94 Yr. Abhishek Bisen 1 Nov 22 2 Yr. Data below for Kotak Dynamic Bond Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 6.75% Equity 4.67% Debt 87.07% Other 1.5% Debt Sector Allocation
Sector Value Government 69.41% Corporate 17.67% Cash Equivalent 6.75% Credit Quality
Rating Value AA 9.92% AAA 90.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.30 Goi 19062053
Sovereign Bonds | -44% ₹1,252 Cr 119,500,000 7.10%Goi 08/04/2034
Sovereign Bonds | -9% ₹252 Cr 24,609,620
↑ 18,050,000 7.25% Govt Stock 2063
Sovereign Bonds | -8% ₹234 Cr 22,500,000 Muthoot Finance Limited
Debentures | -5% ₹152 Cr 15,000 7.46% Govt Stock 2073
Sovereign Bonds | -4% ₹107 Cr 10,000,000 HDFC Bank Limited
Debentures | -3% ₹86 Cr 850 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426023% ₹85 Cr 2,175,339 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹82 Cr 7,799,600
↓ -5,000,000 HDFC Bank Limited
Debentures | -3% ₹76 Cr 7,500 TATA Steel Limited
Debentures | -3% ₹76 Cr 750 7. 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 (12 Nov 24) ₹53.4787 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹4,008 on 15 Oct 24 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 1.16 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 7.79% Effective Maturity 5 Years 8 Months 5 Days Modified Duration 3 Years 9 Months 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 12 Nov 24 Duration Returns 1 Month 0.4% 3 Month 2% 6 Month 4.5% 1 Year 8.4% 3 Year 5.8% 5 Year 6.6% 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 15 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
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