+91-22-48913909ఉత్తమ 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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Bond Fund Growth 2.3 3 3.7 7 6.7 7.85% 6Y 5M 19D 15Y 2M 16D SBI Magnum Income Fund Growth 1.9 2.9 3.6 6.4 5.9 7.92% 4Y 1M 17D 8Y 3M LIC MF Bond Fund Growth 2.1 3 3.5 6.5 6.1 7.49% 5Y 3M 14D 10Y 8M 5D HDFC Income Fund Growth 2.3 3.1 3.1 6.4 5.5 7.34% 6Y 5M 8D 13Y 1M 28D Kotak Bond Fund Growth 2.4 3.1 3.1 6.3 5.4 7.59% 4Y 7M 20D 8Y 2M 5D Nippon India Income Fund Growth 2.4 3.3 3.1 6.1 4.9 7.41% 6Y 5M 5D 14Y 7D UTI Bond Fund Growth 1.8 2.6 3 6.1 5.6 8.09% 4Y 6M 11D 7Y 10M 2D Aditya Birla Sun Life Income Fund Growth 2 2.6 2.6 6 5.1 7.47% 6Y 8M 5D 15Y 18D Canara Robeco Income Fund Growth 1.6 2.1 2.3 5.2 4.3 6.6% 3Y 10M 28D 8Y 2M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jul 26 Research Highlights & Commentary of 9 Funds showcased
Commentary ICICI Prudential Bond Fund SBI Magnum Income Fund LIC MF Bond Fund HDFC Income Fund Kotak Bond Fund Nippon India Income Fund UTI Bond Fund Aditya Birla Sun Life Income Fund Canara Robeco Income Fund Point 1 Top quartile AUM (₹2,002 Cr). Highest AUM (₹2,055 Cr). Bottom quartile AUM (₹177 Cr). Lower mid AUM (₹833 Cr). Upper mid AUM (₹1,807 Cr). Lower mid AUM (₹361 Cr). Bottom quartile AUM (₹304 Cr). Upper mid AUM (₹1,787 Cr). Bottom quartile AUM (₹113 Cr). Point 2 Established history (17+ yrs). Established history (27+ yrs). Established history (26+ yrs). Established history (25+ yrs). Established history (26+ yrs). Established history (28+ yrs). Established history (28+ yrs). Oldest track record among peers (30 yrs). Established history (23+ yrs). Point 3 Rating: 3★ (upper mid). Top rated. Not Rated. Rating: 2★ (lower mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 4★ (top quartile). Rating: 3★ (upper mid). Not Rated. Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 3.67% (top quartile). 1Y return: 3.56% (top quartile). 1Y return: 3.48% (upper mid). 1Y return: 3.15% (upper mid). 1Y return: 3.10% (lower mid). 1Y return: 3.07% (lower mid). 1Y return: 2.95% (bottom quartile). 1Y return: 2.60% (bottom quartile). 1Y return: 2.29% (bottom quartile). Point 6 1M return: 0.75% (lower mid). 1M return: 0.70% (bottom quartile). 1M return: 0.74% (lower mid). 1M return: 0.93% (top quartile). 1M return: 0.83% (upper mid). 1M return: 0.92% (top quartile). 1M return: 0.70% (bottom quartile). 1M return: 0.83% (upper mid). 1M return: 0.44% (bottom quartile). Point 7 Sharpe: -0.21 (top quartile). Sharpe: -0.40 (upper mid). Sharpe: -0.43 (lower mid). Sharpe: -0.37 (top quartile). Sharpe: -0.39 (upper mid). Sharpe: -0.43 (lower mid). Sharpe: -0.68 (bottom quartile). Sharpe: -0.49 (bottom quartile). Sharpe: -1.08 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.85% (upper mid). Yield to maturity (debt): 7.92% (top quartile). Yield to maturity (debt): 7.49% (lower mid). Yield to maturity (debt): 7.34% (bottom quartile). Yield to maturity (debt): 7.59% (upper mid). Yield to maturity (debt): 7.41% (bottom quartile). Yield to maturity (debt): 8.09% (top quartile). Yield to maturity (debt): 7.47% (lower mid). Yield to maturity (debt): 6.60% (bottom quartile). Point 10 Modified duration: 6.47 yrs (bottom quartile). Modified duration: 4.13 yrs (top quartile). Modified duration: 5.29 yrs (lower mid). Modified duration: 6.44 yrs (bottom quartile). Modified duration: 4.64 yrs (upper mid). Modified duration: 6.43 yrs (lower mid). Modified duration: 4.53 yrs (upper mid). Modified duration: 6.68 yrs (bottom quartile). Modified duration: 3.91 yrs (top quartile). ICICI Prudential Bond Fund
SBI Magnum Income Fund
LIC MF Bond Fund
HDFC Income Fund
Kotak Bond Fund
Nippon India Income Fund
UTI Bond Fund
Aditya Birla Sun Life Income Fund
Canara Robeco Income Fund
(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 Below is the key information for ICICI Prudential Bond 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. Research Highlights for SBI Magnum Income Fund Below is the key information for SBI Magnum 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. Research Highlights for LIC MF Bond Fund Below is the key information for LIC MF Bond Fund Returns up to 1 year are on Aims to optimise returns while maintaining a balance of safety, yield and liquidity. Research Highlights for HDFC Income Fund Below is the key information for HDFC Income 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 Research Highlights for Kotak Bond Fund 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. Research Highlights for Nippon India Income Fund Below is the key information for Nippon India 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. Research Highlights for UTI Bond Fund Below is the key information for UTI 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. Research Highlights for Aditya Birla Sun Life Income Fund Below is the key information for Aditya Birla Sun Life 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. Research Highlights for Canara Robeco Income Fund Below is the key information for Canara Robeco Income Fund Returns up to 1 year are on 1. ICICI Prudential Bond Fund
ICICI Prudential Bond Fund
Growth Launch Date 18 Aug 08 NAV (22 Jul 26) ₹42.1759 ↓ -0.04 (-0.08 %) Net Assets (Cr) ₹2,002 on 30 Jun 26 Category Debt - Medium to Long term AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.03 Sharpe Ratio -0.22 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 7.85% Effective Maturity 15 Years 2 Months 16 Days Modified Duration 6 Years 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month 0.8% 3 Month 2.3% 6 Month 3% 1 Year 3.7% 3 Year 7% 5 Year 6.1% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 8.6% 2022 7.7% 2021 3.1% 2020 2.9% 2019 11.5% 2018 10.9% 2017 4.6% 2016 5.3% 2015 11.3% Fund Manager information for ICICI Prudential Bond Fund
Name Since Tenure Data below for ICICI Prudential Bond Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. SBI Magnum Income Fund
SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (22 Jul 26) ₹73.6737 ↓ -0.06 (-0.08 %) Net Assets (Cr) ₹2,055 on 30 Jun 26 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio -0.4 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 7.92% Effective Maturity 8 Years 3 Months Modified Duration 4 Years 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 2.9% 1 Year 3.6% 3 Year 6.4% 5 Year 5.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.9% 2023 8.1% 2022 7.2% 2021 3% 2020 3.6% 2019 11.6% 2018 11.7% 2017 4.7% 2016 5.7% 2015 13.4% Fund Manager information for SBI Magnum Income Fund
Name Since Tenure Data below for SBI Magnum Income Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. LIC MF Bond Fund
LIC MF Bond Fund
Growth Launch Date 15 Sep 99 NAV (22 Jul 26) ₹75.5159 ↓ -0.10 (-0.13 %) Net Assets (Cr) ₹177 on 30 Jun 26 Category Debt - Medium to Long term AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk Moderate Expense Ratio 1.1 Sharpe Ratio -0.43 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 7.49% Effective Maturity 10 Years 8 Months 5 Days Modified Duration 5 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value Returns for LIC MF Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 3% 1 Year 3.5% 3 Year 6.5% 5 Year 5.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.1% 2023 9% 2022 6.5% 2021 2.8% 2020 1.3% 2019 8.8% 2018 9.7% 2017 4.9% 2016 2.2% 2015 12.3% Fund Manager information for LIC MF Bond Fund
Name Since Tenure Data below for LIC MF Bond Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. HDFC Income Fund
HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (22 Jul 26) ₹60.5269 ↓ -0.05 (-0.08 %) Net Assets (Cr) ₹833 on 30 Jun 26 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio -0.37 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 7.34% Effective Maturity 13 Years 1 Month 28 Days Modified Duration 6 Years 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month 0.9% 3 Month 2.3% 6 Month 3.1% 1 Year 3.1% 3 Year 6.4% 5 Year 5.1% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 2023 9% 2022 6.1% 2021 0.9% 2020 2.1% 2019 9.3% 2018 8.7% 2017 3.6% 2016 1.3% 2015 14.5% Fund Manager information for HDFC Income Fund
Name Since Tenure Data below for HDFC Income Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Kotak Bond Fund
Kotak Bond Fund
Growth Launch Date 25 Nov 99 NAV (22 Jul 26) ₹79.8564 ↓ -0.04 (-0.06 %) Net Assets (Cr) ₹1,807 on 30 Jun 26 Category Debt - Medium to Long term AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.65 Sharpe Ratio -0.39 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 7.59% Effective Maturity 8 Years 2 Months 5 Days Modified Duration 4 Years 7 Months 20 Days Growth of 10,000 investment over the years.
Date Value Returns for Kotak Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month 0.8% 3 Month 2.4% 6 Month 3.1% 1 Year 3.1% 3 Year 6.3% 5 Year 5.5% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.4% 2023 8.2% 2022 6.8% 2021 1.7% 2020 2.4% 2019 12.3% 2018 10.3% 2017 5.2% 2016 0.9% 2015 14.3% Fund Manager information for Kotak Bond Fund
Name Since Tenure Data below for Kotak Bond Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Nippon India Income Fund
Nippon India Income Fund
Growth Launch Date 1 Jan 98 NAV (22 Jul 26) ₹93.0997 ↓ -0.07 (-0.08 %) Net Assets (Cr) ₹361 on 30 Jun 26 Category Debt - Medium to Long term AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio -0.43 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 7.41% Effective Maturity 14 Years 7 Days Modified Duration 6 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month 0.9% 3 Month 2.4% 6 Month 3.3% 1 Year 3.1% 3 Year 6.1% 5 Year 5.5% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.9% 2023 8.1% 2022 6.8% 2021 3.3% 2020 1.2% 2019 10.5% 2018 11.4% 2017 6.1% 2016 2.4% 2015 13.8% Fund Manager information for Nippon India Income Fund
Name Since Tenure Data below for Nippon India Income Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. UTI Bond Fund
UTI Bond Fund
Growth Launch Date 4 May 98 NAV (22 Jul 26) ₹76.0476 ↓ -0.06 (-0.07 %) Net Assets (Cr) ₹304 on 30 Jun 26 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.62 Sharpe Ratio -0.68 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 8.09% Effective Maturity 7 Years 10 Months 2 Days Modified Duration 4 Years 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value Returns for UTI Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 2.6% 1 Year 3% 3 Year 6.1% 5 Year 8.3% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.6% 2023 8.5% 2022 6.4% 2021 9.9% 2020 9.4% 2019 1.1% 2018 -5.8% 2017 4% 2016 3.6% 2015 13.9% Fund Manager information for UTI Bond Fund
Name Since Tenure Data below for UTI Bond Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Aditya Birla Sun Life Income Fund
Aditya Birla Sun Life Income Fund
Growth Launch Date 21 Oct 95 NAV (22 Jul 26) ₹129.797 ↓ -0.10 (-0.08 %) Net Assets (Cr) ₹1,787 on 30 Jun 26 Category Debt - Medium to Long term AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.03 Sharpe Ratio -0.49 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.47% Effective Maturity 15 Years 18 Days Modified Duration 6 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month 0.8% 3 Month 2% 6 Month 2.6% 1 Year 2.6% 3 Year 6% 5 Year 5.4% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.1% 2023 8.4% 2022 6.6% 2021 2.4% 2020 4% 2019 12.8% 2018 9.5% 2017 5.1% 2016 2.8% 2015 14.4% Fund Manager information for Aditya Birla Sun Life Income Fund
Name Since Tenure Data below for Aditya Birla Sun Life Income Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Canara Robeco Income Fund
Canara Robeco Income Fund
Growth Launch Date 19 Sep 02 NAV (22 Jul 26) ₹56.9214 ↓ -0.04 (-0.07 %) Net Assets (Cr) ₹113 on 30 Jun 26 Category Debt - Medium to Long term AMC Canara Robeco Asset Management Co. Ltd. Rating Risk Moderate Expense Ratio 1.85 Sharpe Ratio -1.08 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 6.6% Effective Maturity 8 Years 2 Months 17 Days Modified Duration 3 Years 10 Months 28 Days Growth of 10,000 investment over the years.
Date Value Returns for Canara Robeco Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 2.1% 1 Year 2.3% 3 Year 5.2% 5 Year 4.4% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.3% 2023 7.6% 2022 5.6% 2021 1.6% 2020 1.9% 2019 10.1% 2018 10.3% 2017 5.2% 2016 3.5% 2015 12.7% Fund Manager information for Canara Robeco Income Fund
Name Since Tenure Data below for Canara Robeco Income Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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Research Highlights for ICICI Prudential Bond Fund