+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 (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Bond Fund Growth -0.5 2 2.9 6.4 6.1 7.25% 4Y 11D 9Y SBI Magnum Income Fund Growth -0.9 1.5 2.3 5.8 5.9 7.94% 4Y 3M 29D 7Y 11M 12D ICICI Prudential Bond Fund Growth -1.5 1.1 2.1 6.2 6.7 7.65% 6Y 1M 28D 13Y 9M Nippon India Income Fund Growth -1.3 1.5 2 5.6 4.9 0.07% 6Y 3M 25D 13Y 3M 11D UTI Bond Fund Growth -0.8 1.4 2 5.8 5.6 8.25% 4Y 5M 19D 8Y 9M 29D HDFC Income Fund Growth -1.5 1.4 1.9 6 5.5 7.67% 5Y 2M 26D 10Y 11M 16D Kotak Bond Fund Growth -1.4 1.5 1.8 5.8 5.4 7.36% 5Y 5M 5D 11Y 7M 6D Canara Robeco Income Fund Growth -1.1 0.7 1 4.9 4.3 0.07% 4Y 11M 16D 11Y 3M 23D Aditya Birla Sun Life Income Fund Growth -1.6 1 1 5.5 5.1 7.81% 5Y 10M 13D 13Y 1M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Oct 26 Research Highlights & Commentary of 9 Funds showcased
Commentary LIC MF Bond Fund SBI Magnum Income Fund ICICI Prudential Bond Fund Nippon India Income Fund UTI Bond Fund HDFC Income Fund Kotak Bond Fund Canara Robeco Income Fund Aditya Birla Sun Life Income Fund Point 1 Bottom quartile AUM (₹173 Cr). Highest AUM (₹2,036 Cr). Top quartile AUM (₹2,019 Cr). Lower mid AUM (₹312 Cr). Bottom quartile AUM (₹303 Cr). Lower mid AUM (₹813 Cr). Upper mid AUM (₹1,760 Cr). Bottom quartile AUM (₹111 Cr). Upper mid AUM (₹1,734 Cr). Point 2 Established history (27+ yrs). Established history (27+ yrs). Established history (18+ yrs). Established history (28+ yrs). Established history (28+ yrs). Established history (26+ yrs). Established history (26+ yrs). Established history (24+ yrs). Oldest track record among peers (31 yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 4★ (top quartile). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Not Rated. Rating: 3★ (upper mid). 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: 2.89% (top quartile). 1Y return: 2.30% (top quartile). 1Y return: 2.07% (upper mid). 1Y return: 2.00% (upper mid). 1Y return: 1.98% (lower mid). 1Y return: 1.89% (lower mid). 1Y return: 1.85% (bottom quartile). 1Y return: 1.03% (bottom quartile). 1Y return: 1.00% (bottom quartile). Point 6 1M return: -0.48% (top quartile). 1M return: -0.61% (upper mid). 1M return: -0.91% (bottom quartile). 1M return: -0.68% (lower mid). 1M return: -0.52% (top quartile). 1M return: -0.80% (bottom quartile). 1M return: -0.76% (lower mid). 1M return: -0.66% (upper mid). 1M return: -0.86% (bottom quartile). Point 7 Sharpe: -0.40 (top quartile). Sharpe: -0.62 (lower mid). Sharpe: -0.51 (top quartile). Sharpe: -0.62 (lower mid). Sharpe: -0.85 (bottom quartile). Sharpe: -0.59 (upper mid). Sharpe: -0.56 (upper mid). Sharpe: -1.48 (bottom quartile). Sharpe: -0.79 (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): 7.25% (bottom quartile). Yield to maturity (debt): 7.94% (top quartile). Yield to maturity (debt): 7.65% (lower mid). Yield to maturity (debt): 0.07% (bottom quartile). Yield to maturity (debt): 8.25% (top quartile). Yield to maturity (debt): 7.67% (upper mid). Yield to maturity (debt): 7.36% (lower mid). Yield to maturity (debt): 0.07% (bottom quartile). Yield to maturity (debt): 7.81% (upper mid). Point 10 Modified duration: 4.03 yrs (top quartile). Modified duration: 4.33 yrs (top quartile). Modified duration: 6.16 yrs (bottom quartile). Modified duration: 6.32 yrs (bottom quartile). Modified duration: 4.47 yrs (upper mid). Modified duration: 5.24 yrs (lower mid). Modified duration: 5.43 yrs (lower mid). Modified duration: 4.96 yrs (upper mid). Modified duration: 5.87 yrs (bottom quartile). LIC MF Bond Fund
SBI Magnum Income Fund
ICICI Prudential Bond Fund
Nippon India Income Fund
UTI Bond Fund
HDFC Income Fund
Kotak Bond Fund
Canara Robeco Income Fund
Aditya Birla Sun Life Income Fund
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. Below is the key information for LIC MF 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 (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 Research Highlights for ICICI Prudential Bond Fund Below is the key information for ICICI Prudential 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 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 (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 (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 1. LIC MF Bond Fund
LIC MF Bond Fund
Growth Launch Date 15 Sep 99 NAV (29 Oct 26) ₹75.2372 ↑ 0.07 (0.09 %) Net Assets (Cr) ₹173 on 30 Sep 26 Category Debt - Medium to Long term AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk Moderate Expense Ratio 0.99 Sharpe Ratio -0.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 7.25% Effective Maturity 9 Years Modified Duration 4 Years 11 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,125 30 Sep 23 ₹10,865 30 Sep 24 ₹11,822 30 Sep 25 ₹12,552 30 Sep 26 ₹13,084 Returns for LIC MF Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -0.5% 3 Month -0.5% 6 Month 2% 1 Year 2.9% 3 Year 6.4% 5 Year 5.4% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.1% 2024 9% 2023 6.5% 2022 2.8% 2021 1.3% 2020 8.8% 2019 9.7% 2018 4.9% 2017 2.2% 2016 12.3% Fund Manager information for LIC MF Bond Fund
Name Since Tenure Rahul Singh 1 Oct 25 1 Yr. Pratik Shroff 26 Sep 23 3.02 Yr. Data below for LIC MF Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 25.19% Debt 74.46% Other 0.35% Debt Sector Allocation
Sector Value Government 51.08% Corporate 45.84% Cash Equivalent 2.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -9% ₹15 Cr 1,500 7.3% Govt Stock 2053
Sovereign Bonds | -8% ₹14 Cr 1,500,000 Power Finance Corporation Limited
Debentures | -6% ₹10 Cr 1,000 7.65% Karnataka Sdl 2027
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹10 Cr 1,000 182 Days Tbill Red 08-04-2027
Sovereign Bonds | -6% ₹10 Cr 1,000,000
↑ 1,000,000 Canara Bank
Domestic Bonds | -6% ₹10 Cr 200
↓ -100 7.24% Govt Stock 2055
Sovereign Bonds | -5% ₹9 Cr 1,000,000
↑ 500,000 6.9% Govt Stock 2065
Sovereign Bonds | -5% ₹9 Cr 1,000,000 Rec Limited
Debentures | -3% ₹5 Cr 500
↑ 500 2. SBI Magnum Income Fund
SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (29 Oct 26) ₹73.1394 ↑ 0.12 (0.17 %) Net Assets (Cr) ₹2,036 on 30 Sep 26 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.48 Sharpe Ratio -0.62 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 7.94% Effective Maturity 7 Years 11 Months 12 Days Modified Duration 4 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,141 30 Sep 23 ₹10,903 30 Sep 24 ₹11,855 30 Sep 25 ₹12,539 30 Sep 26 ₹13,004 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -0.6% 3 Month -0.9% 6 Month 1.5% 1 Year 2.3% 3 Year 5.8% 5 Year 5.3% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.9% 2024 8.1% 2023 7.2% 2022 3% 2021 3.6% 2020 11.6% 2019 11.7% 2018 4.7% 2017 5.7% 2016 13.4% Fund Manager information for SBI Magnum Income Fund
Name Since Tenure Mohit Jain 1 Jul 25 1.25 Yr. Data below for SBI Magnum Income Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 3.38% Equity 0.31% Debt 96% Other 0.31% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AA 55.44% AAA 44.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -18% ₹364 Cr 37,500,000
↑ 20,000,000 7.24% Govt Stock 2055
Sovereign Bonds | -12% ₹234 Cr 25,000,000 Muthoot Finance Limited
Debentures | -5% ₹100 Cr 10,000 6.68% Govt Stock 2040
Sovereign Bonds | -5% ₹94 Cr 10,000,000 6.9% Bihar Sgs 2035
Sovereign Bonds | -5% ₹93 Cr 10,000,000 Jsw Jfe Kalinga Steel Limited
Debentures | -4% ₹78 Cr 7,500 Torrent Power Limited
Debentures | -4% ₹75 Cr 7,500 Adani Power Limited
Debentures | -3% ₹70 Cr 7,000 Indostar Capital Finance Limited
Debentures | -3% ₹69 Cr 7,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -3% ₹67 Cr 7,500 3. ICICI Prudential Bond Fund
ICICI Prudential Bond Fund
Growth Launch Date 18 Aug 08 NAV (29 Oct 26) ₹41.6193 ↑ 0.10 (0.25 %) Net Assets (Cr) ₹2,019 on 30 Sep 26 Category Debt - Medium to Long term AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.03 Sharpe Ratio -0.52 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 7.65% Effective Maturity 13 Years 9 Months Modified Duration 6 Years 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,170 30 Sep 23 ₹10,910 30 Sep 24 ₹11,914 30 Sep 25 ₹12,727 30 Sep 26 ₹13,215 Returns for ICICI Prudential Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -0.9% 3 Month -1.5% 6 Month 1.1% 1 Year 2.1% 3 Year 6.2% 5 Year 5.6% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.7% 2024 8.6% 2023 7.7% 2022 3.1% 2021 2.9% 2020 11.5% 2019 10.9% 2018 4.6% 2017 5.3% 2016 11.3% Fund Manager information for ICICI Prudential Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 2.69 Yr. Ritesh Lunawat 22 Jan 24 2.69 Yr. Data below for ICICI Prudential Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 7.88% Debt 91.66% Other 0.46% Debt Sector Allocation
Sector Value Government 69.07% Corporate 25.02% Cash Equivalent 5.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -9% ₹179 Cr 19,081,000 6.94% Govt Stock 2036
Sovereign Bonds | -8% ₹155 Cr 16,000,000
↑ 8,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -7% ₹131 Cr 14,808,250 Summit Digitel Infrastructure Limited
Debentures | -6% ₹115 Cr 11,650 Reliance Industries Ltd.
Debentures | -6% ₹112 Cr 11,350
↑ 11,350 Pipeline Infrastructure Limited
Debentures | -4% ₹74 Cr 7,400 7.16% Maharashtra Sgs 2050
Sovereign Bonds | -3% ₹67 Cr 7,500,000 7.13% Maharashtra Sgs 2048
Sovereign Bonds | -3% ₹66 Cr 7,289,900 National Bank For Agriculture And Rural Development
Debentures | -3% ₹60 Cr 6,000 LIC Housing Finance Ltd
Debentures | -3% ₹51 Cr 500 4. Nippon India Income Fund
Nippon India Income Fund
Growth Launch Date 1 Jan 98 NAV (29 Oct 26) ₹92.0147 ↑ 0.23 (0.25 %) Net Assets (Cr) ₹312 on 30 Sep 26 Category Debt - Medium to Long term AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.52 Sharpe Ratio -0.62 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 0.07% Effective Maturity 13 Years 3 Months 11 Days Modified Duration 6 Years 3 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,124 30 Sep 23 ₹10,814 30 Sep 24 ₹11,819 30 Sep 25 ₹12,355 30 Sep 26 ₹12,790 Returns for Nippon India Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -0.7% 3 Month -1.3% 6 Month 1.5% 1 Year 2% 3 Year 5.6% 5 Year 4.9% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.9% 2024 8.1% 2023 6.8% 2022 3.3% 2021 1.2% 2020 10.5% 2019 11.4% 2018 6.1% 2017 2.4% 2016 13.8% Fund Manager information for Nippon India Income Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.67 Yr. Kinjal Desai 25 May 18 8.36 Yr. Amber Singhania 11 Mar 26 0.56 Yr. Data below for Nippon India Income Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 28.8% Debt 70.78% Other 0.42% Debt Sector Allocation
Sector Value Government 62.61% Cash Equivalent 28.8% Corporate 8.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -12% ₹35 Cr 4,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -11% ₹32 Cr 3,500,000 7.03% Tamilnadu SDL 2030
Sovereign Bonds | -10% ₹30 Cr 3,000,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹25 Cr 2,500 7.71% Govt Stock 2066
Sovereign Bonds | -8% ₹25 Cr 2,500,000 6.79% Andhra Sgs 2036
Sovereign Bonds | -8% ₹23 Cr 2,500,000 7.9% Reliance Industries Limited
Debentures | -7% ₹20 Cr 2,000
↑ 2,000 7.24% Govt Stock 2055
Sovereign Bonds | -6% ₹19 Cr 2,000,000 Rec Limited
Debentures | -2% ₹5 Cr 50 Corporate Debt Market Development Fund Class A2
- | -0% ₹1 Cr 1,049 5. UTI Bond Fund
UTI Bond Fund
Growth Launch Date 4 May 98 NAV (29 Oct 26) ₹75.5408 ↑ 0.11 (0.15 %) Net Assets (Cr) ₹303 on 30 Sep 26 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.62 Sharpe Ratio -0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 8.25% Effective Maturity 8 Years 9 Months 29 Days Modified Duration 4 Years 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,847 30 Sep 23 ₹11,590 30 Sep 24 ₹12,607 30 Sep 25 ₹13,327 30 Sep 26 ₹13,758 Returns for UTI Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -0.5% 3 Month -0.8% 6 Month 1.4% 1 Year 2% 3 Year 5.8% 5 Year 6.4% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.6% 2024 8.5% 2023 6.4% 2022 9.9% 2021 9.4% 2020 1.1% 2019 -5.8% 2018 4% 2017 3.6% 2016 13.9% Fund Manager information for UTI Bond Fund
Name Since Tenure Amit Sharma 3 Nov 25 0.91 Yr. Data below for UTI Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 3.2% Debt 96.47% Other 0.33% Debt Sector Allocation
Sector Value Corporate 60.74% Government 35.73% Cash Equivalent 3.2% Credit Quality
Rating Value AA 30.52% AAA 69.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -9% ₹27 Cr 300,000,000 Summit Digitel Infrastructure Limited
Debentures | -8% ₹25 Cr 250 Bajaj Housing Finance Limited
Debentures | -8% ₹25 Cr 2,500 7.08% Andhra Sgs 2037
Sovereign Bonds | -8% ₹23 Cr 250,000,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -6% ₹19 Cr 20 Jtpm Metal TRaders Limited
Debentures | -6% ₹17 Cr 1,600 Piramal Finance Limited
Debentures | -5% ₹15 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -5% ₹15 Cr 1,500 Muthoot Finance Limited
Debentures | -5% ₹15 Cr 1,500 Torrent Pharmaceuticals Ltd
Debentures | -5% ₹15 Cr 1,500 6. HDFC Income Fund
HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (29 Oct 26) ₹59.7294 ↑ 0.11 (0.18 %) Net Assets (Cr) ₹813 on 30 Sep 26 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.38 Sharpe Ratio -0.59 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 7.67% Effective Maturity 10 Years 11 Months 16 Days Modified Duration 5 Years 2 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,962 30 Sep 23 ₹10,552 30 Sep 24 ₹11,587 30 Sep 25 ₹12,217 30 Sep 26 ₹12,616 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -0.8% 3 Month -1.5% 6 Month 1.4% 1 Year 1.9% 3 Year 6% 5 Year 4.6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.5% 2024 9% 2023 6.1% 2022 0.9% 2021 2.1% 2020 9.3% 2019 8.7% 2018 3.6% 2017 1.3% 2016 14.5% Fund Manager information for HDFC Income Fund
Name Since Tenure Anupam Joshi 7 Mar 26 0.57 Yr. Dhruv Muchhal 22 Jun 23 3.28 Yr. Data below for HDFC Income Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 9% Equity 0.57% Debt 90.09% Other 0.34% Debt Sector Allocation
Sector Value Government 49.42% Corporate 40.68% Cash Equivalent 9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.24% Govt Stock 2055
Sovereign Bonds | -12% ₹94 Cr 10,000,000 Rec Limited
Debentures | -6% ₹49 Cr 5,000 Small Industries Development Bank Of India
Debentures | -6% ₹49 Cr 5,000 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹39 Cr 4,000,000 Hdb Financial Services Limited
Debentures | -4% ₹35 Cr 3,500 Indian Railway Finance Corporation Limited
Debentures | -4% ₹35 Cr 350 Smfg India Credit Company Limited
Debentures | -4% ₹35 Cr 3,500 6.64% Govt Stock 2031
Sovereign Bonds | -3% ₹26 Cr 2,500,000 Ntpc Limited
Debentures | -3% ₹25 Cr 250 Small Industries Development Bank Of India
Debentures | -3% ₹25 Cr 2,500 7. Kotak Bond Fund
Kotak Bond Fund
Growth Launch Date 25 Nov 99 NAV (29 Oct 26) ₹78.9429 ↑ 0.21 (0.26 %) Net Assets (Cr) ₹1,760 on 30 Sep 26 Category Debt - Medium to Long term AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.65 Sharpe Ratio -0.56 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 7.36% Effective Maturity 11 Years 7 Months 6 Days Modified Duration 5 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,054 30 Sep 23 ₹10,684 30 Sep 24 ₹11,688 30 Sep 25 ₹12,284 30 Sep 26 ₹12,709 Returns for Kotak Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -0.8% 3 Month -1.4% 6 Month 1.5% 1 Year 1.8% 3 Year 5.8% 5 Year 4.8% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.4% 2024 8.2% 2023 6.8% 2022 1.7% 2021 2.4% 2020 12.3% 2019 10.3% 2018 5.2% 2017 0.9% 2016 14.3% Fund Manager information for Kotak Bond Fund
Name Since Tenure Abhishek Bisen 15 Apr 08 18.47 Yr. Data below for Kotak Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 17.33% Equity 5.12% Debt 76.73% Other 0.82% Debt Sector Allocation
Sector Value Corporate 43.37% Government 31.91% Cash Equivalent 15.92% Securitized 2.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.24% Govt Stock 2055
Sovereign Bonds | -13% ₹231 Cr 24,669,600
↓ -4,600,000 National Housing Bank
Debentures | -8% ₹132 Cr 14,000 Small Industries Development Bank Of India
Debentures | -6% ₹100 Cr 10,000 Summit Digital Infrastructure Pvt. Ltd** Frb
Debentures | -6% ₹100 Cr 10,000
↑ 10,000 6.94% Govt Stock 2036
Sovereign Bonds | -6% ₹99 Cr 10,200,000
↑ 10,200,000 Power Finance Corporation Ltd.** 0.076
Debentures | -6% ₹98 Cr 10,000 7.09% Govt Stock 2054
Sovereign Bonds | -5% ₹92 Cr 10,000,000 Capital Infra Trust InvITs (Industrials)
Equity, Since 31 Dec 25 | CAPINVIT5% ₹81 Cr 10,456,431 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -4% ₹71 Cr 75 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -4% ₹71 Cr 75 8. Canara Robeco Income Fund
Canara Robeco Income Fund
Growth Launch Date 19 Sep 02 NAV (29 Oct 26) ₹56.3372 ↑ 0.13 (0.23 %) Net Assets (Cr) ₹111 on 30 Sep 26 Category Debt - Medium to Long term AMC Canara Robeco Asset Management Co. Ltd. Rating Risk Moderate Expense Ratio 1.9 Sharpe Ratio -1.49 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 0.07% Effective Maturity 11 Years 3 Months 23 Days Modified Duration 4 Years 11 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,000 30 Sep 23 ₹10,564 30 Sep 24 ₹11,466 30 Sep 25 ₹11,987 30 Sep 26 ₹12,235 Returns for Canara Robeco Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -0.7% 3 Month -1.1% 6 Month 0.7% 1 Year 1% 3 Year 4.9% 5 Year 4.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.3% 2024 7.6% 2023 5.6% 2022 1.6% 2021 1.9% 2020 10.1% 2019 10.3% 2018 5.2% 2017 3.5% 2016 12.7% Fund Manager information for Canara Robeco Income Fund
Name Since Tenure Suman Prasad 2 Apr 26 0.5 Yr. Avnish Jain 25 Jun 14 12.28 Yr. Data below for Canara Robeco Income Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 5.73% Debt 93.93% Other 0.34% Debt Sector Allocation
Sector Value Government 93.93% Cash Equivalent 5.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -38% ₹42 Cr 4,298,900
↑ 750,000 6.45% Govt Stock 2034
Sovereign Bonds | -14% ₹15 Cr 1,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -12% ₹13 Cr 1,500,000 7.02% Kerala SDL 2028
Sovereign Bonds | -9% ₹10 Cr 1,000,000 7.24% Govt Stock 2055
Sovereign Bonds | -6% ₹7 Cr 750,000 8.34% Uttarpradesh Sdl 2029
Sovereign Bonds | -5% ₹5 Cr 500,000 8.15% Rajasthan Sdl 2029
Sovereign Bonds | -5% ₹5 Cr 500,000 7.11% Tamilnadu SDL 2029
Sovereign Bonds | -4% ₹5 Cr 500,000 India (Republic of)
- | -1% ₹1 Cr 100,000 6.28% Govt Stock 2032
Sovereign Bonds | -1% ₹1 Cr 66,200 9. Aditya Birla Sun Life Income Fund
Aditya Birla Sun Life Income Fund
Growth Launch Date 21 Oct 95 NAV (29 Oct 26) ₹127.885 ↑ 0.26 (0.20 %) Net Assets (Cr) ₹1,734 on 30 Sep 26 Category Debt - Medium to Long term AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.13 Sharpe Ratio -0.79 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.81% Effective Maturity 13 Years 1 Month 24 Days Modified Duration 5 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,118 30 Sep 23 ₹10,789 30 Sep 24 ₹11,778 30 Sep 25 ₹12,395 30 Sep 26 ₹12,731 Returns for Aditya Birla Sun Life Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -0.9% 3 Month -1.6% 6 Month 1% 1 Year 1% 3 Year 5.5% 5 Year 4.8% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.1% 2024 8.4% 2023 6.6% 2022 2.4% 2021 4% 2020 12.8% 2019 9.5% 2018 5.1% 2017 2.8% 2016 14.4% Fund Manager information for Aditya Birla Sun Life Income Fund
Name Since Tenure Bhupesh Bameta 6 Aug 20 6.15 Yr. Data below for Aditya Birla Sun Life Income Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 7.29% Debt 92.71% Debt Sector Allocation
Sector Value Government 69.82% Corporate 22.89% Cash Equivalent 7.29% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -12% ₹213 Cr 22,733,900 7.71% Govt Stock 2066
Sovereign Bonds | -6% ₹98 Cr 10,008,700
↓ -500,000 Tata Capital Housing Finance Limited
Debentures | -4% ₹72 Cr 7,500 7.44% Karnataka Sgs 2033
Sovereign Bonds | -3% ₹53 Cr 5,446,300 Tata Capital Housing Finance Limited
Debentures | -3% ₹50 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹49 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹49 Cr 5,000 State Government Of Karnataka
Sovereign Bonds | -3% ₹49 Cr 5,000,000 7.36% Karnataka Sgs 2034
Sovereign Bonds | -3% ₹48 Cr 5,000,000 6.84% Andhra Sgs 2038
Sovereign Bonds | -3% ₹45 Cr 5,000,000
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Research Highlights for LIC MF Bond Fund