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ఉత్తమ మధ్యస్థం నుండి దీర్ఘకాలిక నిధులు 2022
4 నుండి 7 సంవత్సరాల మధ్య డబ్బు పెట్టుబడి పెట్టాలని చూస్తున్నారు, కానీ వద్దుసంత అస్థిరత మీ పెట్టుబడిని ప్రభావితం చేస్తుందా? అప్పుడు మీరు చూడవలసిన ఫండ్ ఇక్కడ ఉంది. మీడియం నుండి లాంగ్ డ్యూరేషన్ ఫండ్స్ అనేది 4 నుండి 7 సంవత్సరాల మధ్య మెకాలే వ్యవధిని కలిగి ఉండే ఒక రకమైన డెట్ ఫండ్స్. కాబట్టి, మీరు మీ సంపద నుండి మధ్య నుండి దీర్ఘకాలంలో సరైన రాబడిని పొందాలనుకుంటే, మీడియం నుండి లాంగ్ డ్యూరేషన్ ఫండ్‌లు మీకు అనువైన ఫండ్‌గా ఉంటాయి.
మధ్యస్థం నుండి దీర్ఘకాలిక మ్యూచువల్ ఫండ్స్ అవలోకనం
మీడియం నుండి లాంగ్ డ్యూరేషన్ ఫండ్స్ డెట్ మరియుడబ్బు బజారు 4 నుండి 7 సంవత్సరాల మధ్య సగటు పరిపక్వత కలిగిన సాధనాలు (మెకాలే వ్యవధి). ఈ ఫండ్‌లు మెరుగైన రాబడిని అందించవచ్చు, కానీ వడ్డీ రేటు మార్పులకు మరింత సున్నితంగా ఉంటాయి. వడ్డీ రేటు పెరిగినప్పుడు బాండ్ ధర తగ్గుతుంది మరియు దీనికి విరుద్ధంగా. అటువంటి డెట్ ఫండ్‌లు వడ్డీ రేటు హెచ్చుతగ్గులకు గురికావడం వలన, ఇది ధరలకు భంగం కలిగిస్తుందిఅంతర్లీన బాండ్లు ఫండ్ పోర్ట్‌ఫోలియోలో.
మీడియం నుండి లాంగ్ డ్యూరేషన్ ఫండ్స్‌లో ఇన్వెస్ట్ చేయాలనుకునే పెట్టుబడిదారులు కొంత స్థాయి రిస్క్‌ని తట్టుకోగలగాలి, అలాంటి డెట్ ఫండ్‌లు పూర్తిగా రిస్క్ లేనివి కావు. డెట్ ఫండ్‌లు తక్కువ వ్యవధి, స్వల్పకాలిక, మధ్యస్థ వ్యవధి, మధ్యస్థం నుండి దీర్ఘకాలం మరియు దీర్ఘ కాల వ్యవధి నిధుల నుండి వివిధ మెచ్యూరిటీ పథకాలను ఎంచుకోవచ్చు. డెట్ ఫండ్లలో తమ పెట్టుబడులను ఉత్తమంగా ఉపయోగించుకోవడానికి, పెట్టుబడిదారులు వారి మెచ్యూరిటీ వ్యవధి ఆధారంగా పెట్టుబడిని నిర్ణయించుకోవాలి. చెప్పినట్లు, మీరు ఒక సంవత్సరం కాలపరిమితిని పరిశీలిస్తేపెట్టుబడి ప్రణాళిక, అప్పుడు, స్వల్ప వ్యవధిరుణ నిధి ఆదర్శంగా సరిపోతాయి.
డెట్ మ్యూచువల్ ఫండ్స్‌లో పన్ను
రుణ నిధులపై పన్ను ప్రభావం క్రింది పద్ధతిలో లెక్కించబడుతుంది-
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.
| రాజధాని లాభాలు | పెట్టుబడి హోల్డింగ్ లాభాలు | పన్ను విధింపు |
|---|---|---|
| తక్కువ సమయంమూలధన లాభాలు | 36 నెలల కన్నా తక్కువ | వ్యక్తి పన్ను స్లాబ్ ప్రకారం |
| దీర్ఘకాలిక మూలధన లాభాలు | 36 నెలల కంటే ఎక్కువ | ఇండెక్సేషన్ ప్రయోజనాలతో 20% |
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FY 22 - 23 మధ్యస్థం నుండి దీర్ఘ కాల వ్యవధి ఫండ్లలో అత్యుత్తమ పనితీరు కనబరుస్తున్న టాప్ 11
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Income Fund Growth 1.5 4.2 9.8 5.1 6.1 7.09% 6Y 8M 16D 11Y 4M 17D LIC MF Bond Fund Growth 1.9 4.7 9.7 6 6.5 7.13% 6Y 8Y 1M 10D Aditya Birla Sun Life Income Fund Growth 1.7 4.5 9.3 5.7 6.6 7.27% 6Y 6M 14D 15Y 2M 1D UTI Bond Fund Growth 1.7 4.4 9.3 8.2 6.4 7.32% 6Y 4M 2D 9Y 7M 24D ICICI Prudential Bond Fund Growth 1.9 4.6 9.2 6.3 7.7 7.29% 4Y 10M 13D 7Y 8M 19D Kotak Bond Fund Growth 1.5 4.2 9.1 5.4 6.8 7.04% 6Y 7D 11Y 8M 1D Nippon India Income Fund Growth 1.3 4.1 9 5.9 6.8 6.98% 6Y 8M 23D 11Y 11M 5D SBI Magnum Income Fund Growth 1.7 4.3 8.8 6.1 7.2 7.53% 5Y 11M 16D 13Y 1M 10D Canara Robeco Income Fund Growth 1.2 3.9 8.4 4.8 5.6 6.92% 6Y 1M 10D 11Y 11M 21D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Dec 24
Aims to optimise returns while maintaining a balance of safety, yield and liquidity. HDFC Income Fund is a Debt - Medium to Long term fund was launched on 11 Sep 00. It is a fund with Moderate risk and has given a Below is the key information for HDFC Income Fund Returns up to 1 year are on LIC MF Bond Fund is an open-ended debt scheme, which will endeavor to generate an attractive return for its investors by investing in a portfolio of quality debt securities and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realised. LIC MF Bond Fund is a Debt - Medium to Long term fund was launched on 15 Sep 99. It is a fund with Moderate risk and has given a Below is the key information for LIC MF Bond Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Income Plus) An Open-ended Income Scheme to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach. This income may be complemented by price changes of instruments in the portfolio. Aditya Birla Sun Life Income Fund is a Debt - Medium to Long term fund was launched on 21 Oct 95. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Income Fund Returns up to 1 year are on (Erstwhile UTI - Bond Fund) The Scheme will retain the flexibility to invest in the entire range of debt and money market instruments. The flexibility is being retained to adjust the portfolio in response to a change in the risk to return equation for asset classes under investment, with a view to maintain risks within manageable limits. UTI Bond Fund is a Debt - Medium to Long term fund was launched on 4 May 98. It is a fund with Moderate risk and has given a Below is the key information for UTI Bond Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Income Opportunities Fund) ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities ICICI Prudential Bond Fund is a Debt - Medium to Long term fund was launched on 18 Aug 08. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Bond Fund Returns up to 1 year are on (Erstwhile Kotak Bond Regular Plan Growth) To create a portfolio of debt and money market instruments of different maturities
so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt market. However, there is no assurance that the objective of the scheme will be realized Kotak Bond Fund is a Debt - Medium to Long term fund was launched on 25 Nov 99. It is a fund with Moderate risk and has given a Below is the key information for Kotak Bond Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. Nippon India Income Fund is a Debt - Medium to Long term fund was launched on 1 Jan 98. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Income Fund Returns up to 1 year are on To provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities. SBI Magnum Income Fund is a Debt - Medium to Long term fund was launched on 25 Nov 98. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Income Fund Returns up to 1 year are on (Erstwhile Canara Robeco Income) To generate income through investment in debt and money market securities of different maturity and issuers of different risk profiles. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Income Fund is a Debt - Medium to Long term fund was launched on 19 Sep 02. It is a fund with Moderate risk and has given a Below is the key information for Canara Robeco Income Fund Returns up to 1 year are on 1. HDFC Income Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 29 in Medium to Long term category. Return for 2023 was 6.1% , 2022 was 0.9% and 2021 was 2.1% . HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (13 Dec 24) ₹55.7625 ↑ 0.05 (0.08 %) Net Assets (Cr) ₹864 on 31 Oct 24 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio 1.57 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 7.09% Effective Maturity 11 Years 4 Months 17 Days Modified Duration 6 Years 8 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,898 30 Nov 21 ₹11,207 30 Nov 22 ₹11,265 30 Nov 23 ₹11,831 30 Nov 24 ₹12,985 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 24 Duration Returns 1 Month 0.7% 3 Month 1.5% 6 Month 4.2% 1 Year 9.8% 3 Year 5.1% 5 Year 5.7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.1% 2022 0.9% 2021 2.1% 2020 9.3% 2019 8.7% 2018 3.6% 2017 1.3% 2016 14.5% 2015 5.3% 2014 15.7% Fund Manager information for HDFC Income Fund
Name Since Tenure Shobhit Mehrotra 11 Sep 07 17.24 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Data below for HDFC Income Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 3.57% Debt 96.18% Other 0.24% Debt Sector Allocation
Sector Value Government 83.97% Corporate 11.74% Cash Equivalent 3.57% Securitized 0.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -20% ₹174 Cr 17,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -12% ₹104 Cr 10,000,000 7.54% Govt Stock 2036
Sovereign Bonds | -12% ₹100 Cr 9,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -9% ₹77 Cr 7,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹61 Cr 6,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹29 Cr 2,879,300 Ntpc Limited
Debentures | -3% ₹26 Cr 250 7.98% Govt Stock 2031
Sovereign Bonds | -3% ₹26 Cr 2,500,000 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹25 Cr 2,500,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -3% ₹25 Cr 2,500 2. LIC MF Bond Fund
CAGR/Annualized return of 7.8% since its launch. Return for 2023 was 6.5% , 2022 was 2.8% and 2021 was 1.3% . LIC MF Bond Fund
Growth Launch Date 15 Sep 99 NAV (13 Dec 24) ₹69.1404 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹181 on 31 Oct 24 Category Debt - Medium to Long term AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk Moderate Expense Ratio 1.04 Sharpe Ratio 1.64 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 7.13% Effective Maturity 8 Years 1 Month 10 Days Modified Duration 6 Years Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,843 30 Nov 21 ₹11,033 30 Nov 22 ₹11,286 30 Nov 23 ₹11,951 30 Nov 24 ₹13,078 Returns for LIC MF Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 4.7% 1 Year 9.7% 3 Year 6% 5 Year 5.9% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.5% 2022 2.8% 2021 1.3% 2020 8.8% 2019 9.7% 2018 4.9% 2017 2.2% 2016 12.3% 2015 5.6% 2014 12.4% Fund Manager information for LIC MF Bond Fund
Name Since Tenure Marzban Irani 10 Aug 16 8.32 Yr. Pratik Shroff 26 Sep 23 1.18 Yr. Data below for LIC MF Bond Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 3.08% Debt 96.65% Other 0.26% Debt Sector Allocation
Sector Value Government 85.27% Corporate 11.39% Cash Equivalent 3.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.70 MH Sgs 2033
Sovereign Bonds | -23% ₹42 Cr 4,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -20% ₹36 Cr 3,500,000 07.80 GJ Sdl 2032
Sovereign Bonds | -15% ₹27 Cr 2,500,000 07.64 MH Sgs 2032
Sovereign Bonds | -9% ₹16 Cr 1,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹13 Cr 1,250,000 07.71 MH Sdl 2033
Sovereign Bonds | -7% ₹13 Cr 1,250,000 HDFC Bank Limited
Debentures | -6% ₹11 Cr 100 Reliance Utilities And Power Private Limited
Debentures | -6% ₹10 Cr 1,000 06.95 GJ Sdl 2031
Sovereign Bonds | -3% ₹5 Cr 500,000 07.72 MH Sdl 2034
Sovereign Bonds | -2% ₹3 Cr 300,000 3. Aditya Birla Sun Life Income Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 26 in Medium to Long term category. Return for 2023 was 6.6% , 2022 was 2.4% and 2021 was 4% . Aditya Birla Sun Life Income Fund
Growth Launch Date 21 Oct 95 NAV (13 Dec 24) ₹120.672 ↑ 0.18 (0.15 %) Net Assets (Cr) ₹2,181 on 31 Oct 24 Category Debt - Medium to Long term AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.03 Sharpe Ratio 1.4 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.27% Effective Maturity 15 Years 2 Months 1 Day Modified Duration 6 Years 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,223 30 Nov 21 ₹11,721 30 Nov 22 ₹11,948 30 Nov 23 ₹12,635 30 Nov 24 ₹13,774 Returns for Aditya Birla Sun Life Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 24 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 4.5% 1 Year 9.3% 3 Year 5.7% 5 Year 7% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 2022 2.4% 2021 4% 2020 12.8% 2019 9.5% 2018 5.1% 2017 2.8% 2016 14.4% 2015 4.6% 2014 16% Fund Manager information for Aditya Birla Sun Life Income Fund
Name Since Tenure Bhupesh Bameta 6 Aug 20 4.32 Yr. Data below for Aditya Birla Sun Life Income Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 5.49% Debt 94.28% Other 0.23% Debt Sector Allocation
Sector Value Government 59.68% Corporate 34.6% Cash Equivalent 5.49% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -19% ₹424 Cr 40,894,600
↑ 8,212,400 7.18% Govt Stock 2037
Sovereign Bonds | -12% ₹263 Cr 25,793,050 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹104 Cr 10,244,600
↑ 5,000,000 Small Industries Development Bank Of India
Debentures | -4% ₹85 Cr 850 7.25% Govt Stock 2063
Sovereign Bonds | -4% ₹78 Cr 7,606,100 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹75 Cr 7,500,000
↑ 7,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹75 Cr 750
↑ 250 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹66 Cr 6,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹63 Cr 6,079,750
↓ -6,000,000 LIC Housing Finance Ltd
Debentures | -3% ₹61 Cr 600 4. UTI Bond Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 11 in Medium to Long term category. Return for 2023 was 6.4% , 2022 was 9.9% and 2021 was 9.4% . UTI Bond Fund
Growth Launch Date 4 May 98 NAV (13 Dec 24) ₹70.356 ↑ 0.06 (0.08 %) Net Assets (Cr) ₹313 on 31 Oct 24 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.62 Sharpe Ratio 1.24 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.32% Effective Maturity 9 Years 7 Months 24 Days Modified Duration 6 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,096 30 Nov 21 ₹11,098 30 Nov 22 ₹12,139 30 Nov 23 ₹12,818 30 Nov 24 ₹13,994 Returns for UTI Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 24 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 4.4% 1 Year 9.3% 3 Year 8.2% 5 Year 7.2% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.4% 2022 9.9% 2021 9.4% 2020 1.1% 2019 -5.8% 2018 4% 2017 3.6% 2016 13.9% 2015 6.3% 2014 15.6% Fund Manager information for UTI Bond Fund
Name Since Tenure Sunil Patil 17 Apr 23 1.63 Yr. Data below for UTI Bond Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 2.11% Debt 97.64% Other 0.25% Debt Sector Allocation
Sector Value Government 59.31% Corporate 38.33% Cash Equivalent 2.11% Credit Quality
Rating Value AA 11.48% AAA 88.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Government Of India 6.92%
Sovereign Bonds | -56% ₹176 Cr 1,750,000,000
↑ 1,550,000,000 LIC Housing Finance Limited
Debentures | -8% ₹25 Cr 250 Hdb Financial Services Ltd.
Debentures | -8% ₹25 Cr 250 Jamnagar Utilities And Power Private Limited
Debentures | -6% ₹20 Cr 2,000 Aditya Birla Renewables Limited
Debentures | -5% ₹15 Cr 1,500 Cholamandalam Investment And Finance Company Limited
Debentures | -5% ₹15 Cr 1,500 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -5% ₹15 Cr 15 07.78 RJ Sdl 2033
Sovereign Bonds | -2% ₹5 Cr 50,000,000 07.74 MH Sgs 2033
Sovereign Bonds | -2% ₹5 Cr 50,000,000 Mankind Pharma Ltd
Debentures | -2% ₹5 Cr 500 5. ICICI Prudential Bond Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 19 in Medium to Long term category. Return for 2023 was 7.7% , 2022 was 3.1% and 2021 was 2.9% . ICICI Prudential Bond Fund
Growth Launch Date 18 Aug 08 NAV (13 Dec 24) ₹38.3727 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹2,952 on 31 Oct 24 Category Debt - Medium to Long term AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 1.46 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (1%),6 Months and above(NIL) Yield to Maturity 7.29% Effective Maturity 7 Years 8 Months 19 Days Modified Duration 4 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,130 30 Nov 21 ₹11,502 30 Nov 22 ₹11,801 30 Nov 23 ₹12,610 30 Nov 24 ₹13,776 Returns for ICICI Prudential Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 24 Duration Returns 1 Month 0.8% 3 Month 1.9% 6 Month 4.6% 1 Year 9.2% 3 Year 6.3% 5 Year 6.9% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 3.1% 2021 2.9% 2020 11.5% 2019 10.9% 2018 4.6% 2017 5.3% 2016 11.3% 2015 8.5% 2014 14.5% Fund Manager information for ICICI Prudential Bond Fund
Name Since Tenure Darshil Dedhia 22 Jan 24 0.86 Yr. Rohit Lakhotia 12 Jun 23 1.47 Yr. Data below for ICICI Prudential Bond Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 9.49% Debt 90.25% Other 0.26% Debt Sector Allocation
Sector Value Government 58.63% Corporate 34.11% Cash Equivalent 7% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -42% ₹1,247 Cr 122,681,600
↑ 4,500,000 7.93% Govt Stock 2033
Sovereign Bonds | -7% ₹214 Cr 20,700,000
↓ -7,750,000 LIC Housing Finance Limited
Debentures | -5% ₹162 Cr 1,600 HDFC Bank Limited
Debentures | -5% ₹134 Cr 13,200 Summit Digitel Infrastructure Ltd
Debentures | -4% ₹118 Cr 11,650 HDFC Bank Limited
Debentures | -4% ₹106 Cr 1,100 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹81 Cr 8,000,000 Pipeline Infrastructure Private Limited
Debentures | -3% ₹75 Cr 7,400 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹66 Cr 6,478,460 LIC Housing Finance Ltd
Debentures | -2% ₹55 Cr 550 6. Kotak Bond Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 32 in Medium to Long term category. Return for 2023 was 6.8% , 2022 was 1.7% and 2021 was 2.4% . Kotak Bond Fund
Growth Launch Date 25 Nov 99 NAV (13 Dec 24) ₹73.7757 ↑ 0.07 (0.09 %) Net Assets (Cr) ₹2,221 on 31 Oct 24 Category Debt - Medium to Long term AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.77 Sharpe Ratio 1.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-3 Months (0.2%),3 Months and above(NIL) Yield to Maturity 7.04% Effective Maturity 11 Years 8 Months 1 Day Modified Duration 6 Years 7 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,147 30 Nov 21 ₹11,579 30 Nov 22 ₹11,718 30 Nov 23 ₹12,391 30 Nov 24 ₹13,508 Returns for Kotak Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 24 Duration Returns 1 Month 0.7% 3 Month 1.5% 6 Month 4.2% 1 Year 9.1% 3 Year 5.4% 5 Year 6.6% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 1.7% 2021 2.4% 2020 12.3% 2019 10.3% 2018 5.2% 2017 0.9% 2016 14.3% 2015 4.6% 2014 15.1% Fund Manager information for Kotak Bond Fund
Name Since Tenure Abhishek Bisen 15 Apr 08 16.64 Yr. Data below for Kotak Bond Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 16.73% Equity 0.36% Debt 82.65% Other 0.25% Debt Sector Allocation
Sector Value Government 70.07% Corporate 18.61% Cash Equivalent 10.7% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -20% ₹409 Cr 40,038,680
↓ -4,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -10% ₹200 Cr 19,500,000
↑ 5,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹147 Cr 14,250,000 7.02% Govt Stock 2031
Sovereign Bonds | -7% ₹143 Cr 14,142,400 7.93% Govt Stock 2033
Sovereign Bonds | -6% ₹114 Cr 11,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹113 Cr 10,929,820 7.37% Govt Stock 2028
Sovereign Bonds | -5% ₹102 Cr 10,000,000 HDFC Bank Limited
Debentures | -4% ₹76 Cr 7,500 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹51 Cr 5,000,000 Power Finance Corporation Limited
Debentures | -3% ₹51 Cr 510,900 7. Nippon India Income Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 28 in Medium to Long term category. Return for 2023 was 6.8% , 2022 was 3.3% and 2021 was 1.2% . Nippon India Income Fund
Growth Launch Date 1 Jan 98 NAV (13 Dec 24) ₹86.2404 ↑ 0.08 (0.09 %) Net Assets (Cr) ₹395 on 31 Oct 24 Category Debt - Medium to Long term AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.43 Sharpe Ratio 1.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-15 Days (0.25%),15 Days and above(NIL) Yield to Maturity 6.98% Effective Maturity 11 Years 11 Months 5 Days Modified Duration 6 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,030 30 Nov 21 ₹11,275 30 Nov 22 ₹11,551 30 Nov 23 ₹12,225 30 Nov 24 ₹13,322 Returns for Nippon India Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 24 Duration Returns 1 Month 0.8% 3 Month 1.3% 6 Month 4.1% 1 Year 9% 3 Year 5.9% 5 Year 6.3% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 3.3% 2021 1.2% 2020 10.5% 2019 11.4% 2018 6.1% 2017 2.4% 2016 13.8% 2015 5.1% 2014 14.8% Fund Manager information for Nippon India Income Fund
Name Since Tenure Vivek Sharma 1 Feb 20 4.84 Yr. Kinjal Desai 25 May 18 6.53 Yr. Data below for Nippon India Income Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 9.47% Debt 90.31% Other 0.22% Debt Sector Allocation
Sector Value Government 80.17% Corporate 10.14% Cash Equivalent 9.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -21% ₹82 Cr 8,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹51 Cr 5,000,000
↓ -1,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -13% ₹50 Cr 5,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -10% ₹41 Cr 4,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹26 Cr 2,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹26 Cr 2,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹26 Cr 2,500,000 Small Industries Development Bank Of India
Debentures | -6% ₹25 Cr 2,500 LIC Housing Finance Ltd
Debentures | -4% ₹15 Cr 150 National Bank For Agriculture And Rural Development
Debentures | -3% ₹10 Cr 1,000 8. SBI Magnum Income Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 6 in Medium to Long term category. Return for 2023 was 7.2% , 2022 was 3% and 2021 was 3.6% . SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (13 Dec 24) ₹67.7944 ↑ 0.08 (0.11 %) Net Assets (Cr) ₹1,805 on 31 Oct 24 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 1.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 7.53% Effective Maturity 13 Years 1 Month 10 Days Modified Duration 5 Years 11 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,289 30 Nov 21 ₹11,740 30 Nov 22 ₹12,043 30 Nov 23 ₹12,849 30 Nov 24 ₹13,958 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 24 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 4.3% 1 Year 8.8% 3 Year 6.1% 5 Year 7.2% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 3% 2021 3.6% 2020 11.6% 2019 11.7% 2018 4.7% 2017 5.7% 2016 13.4% 2015 6% 2014 12.4% Fund Manager information for SBI Magnum Income Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 1 Yr. Pradeep Kesavan 1 Dec 23 1 Yr. Adesh Sharma 1 Dec 23 1 Yr. Data below for SBI Magnum Income Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 16.59% Debt 83.16% Other 0.26% Debt Sector Allocation
Sector Value Government 45.67% Corporate 37.49% Cash Equivalent 16.59% Credit Quality
Rating Value AA 40.19% AAA 59.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -16% ₹284 Cr 27,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -16% ₹281 Cr 27,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -9% ₹158 Cr 15,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -6% ₹103 Cr 10,000,000 Torrent Power Limited
Debentures | -4% ₹77 Cr 7,500 Godrej Properties Limited
Debentures | -4% ₹75 Cr 7,500 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -4% ₹74 Cr 7,500 Indostar Capital Finance Ltd.
Debentures | -3% ₹59 Cr 5,900 Avanse Financial Services Ltd.
Debentures | -3% ₹55 Cr 5,500 Jm Financial Credit Solutions Limited
Debentures | -3% ₹50 Cr 5,000 9. Canara Robeco Income Fund
CAGR/Annualized return of 7.8% since its launch. Return for 2023 was 5.6% , 2022 was 1.6% and 2021 was 1.9% . Canara Robeco Income Fund
Growth Launch Date 19 Sep 02 NAV (13 Dec 24) ₹53.4994 ↑ 0.06 (0.12 %) Net Assets (Cr) ₹120 on 31 Oct 24 Category Debt - Medium to Long term AMC Canara Robeco Asset Management Co. Ltd. Rating Risk Moderate Expense Ratio 1.88 Sharpe Ratio 0.9 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 6.92% Effective Maturity 11 Years 11 Months 21 Days Modified Duration 6 Years 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,952 30 Nov 21 ₹11,239 30 Nov 22 ₹11,350 30 Nov 23 ₹11,886 30 Nov 24 ₹12,882 Returns for Canara Robeco Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 24 Duration Returns 1 Month 0.7% 3 Month 1.2% 6 Month 3.9% 1 Year 8.4% 3 Year 4.8% 5 Year 5.5% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 5.6% 2022 1.6% 2021 1.9% 2020 10.1% 2019 10.3% 2018 5.2% 2017 3.5% 2016 12.7% 2015 5.6% 2014 13.9% Fund Manager information for Canara Robeco Income Fund
Name Since Tenure Avnish Jain 25 Jun 14 10.44 Yr. Kunal Jain 18 Jul 22 2.37 Yr. Data below for Canara Robeco Income Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 8.81% Debt 90.91% Other 0.27% Debt Sector Allocation
Sector Value Government 86.78% Cash Equivalent 8.81% Corporate 4.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -17% ₹21 Cr 2,000,000 7.93% Govt Stock 2033
Sovereign Bonds | -13% ₹15 Cr 1,500,000
↑ 1,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -9% ₹10 Cr 1,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -9% ₹10 Cr 1,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -9% ₹10 Cr 1,000,000 7.04% Govt Stock 2029
Sovereign Bonds | -8% ₹10 Cr 1,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -8% ₹10 Cr 1,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹8 Cr 750,000
↓ -250,000 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹5 Cr 500,000 Hdb Financial Services Limited
Debentures | -4% ₹5 Cr 50
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