Table of Contents
- بانڈ اور بانڈ میوچل فنڈ کے درمیان فرق
- بانڈ میوچل فنڈز میں سرمایہ کاری کیوں کی جائے؟
- <1 سال کے لیے سرمایہ کاری کے لیے بانڈ فنڈز
- بانڈ فنڈز> 1 سال کے لیے سرمایہ کاری کریں۔
- بانڈ فنڈز> 3 سال کے لیے سرمایہ کاری کریں۔
- بہترین 10 سالہ حکومت بانڈ فنڈز
- بانڈ فنڈز ٹیکسیشن
- بانڈ فنڈز میں آن لائن سرمایہ کاری کیسے کریں؟
Top 6 Debt - Medium term Bond Funds
بہترین بانڈ میوچل فنڈز 2022
بانڈباہمی چندہ سے زیادہ منافع پیش کرتے ہیں۔بینک اکاؤنٹس اور فطرت میں انتہائی مائع ہیں، جس کا مطلب ہے کہ سرمایہ کار کسی بھی وقت اپنی سرمایہ کاری کو چھڑا سکتے ہیں۔ کچھ بہترین میجرسرمایہ کاری کے فوائد بانڈ فنڈز میں کم لاگت کا ڈھانچہ، نسبتاً زیادہ منافع، زیادہ ہے۔لیکویڈیٹی اور مناسب حفاظت.
بانڈ فنڈز کے نام سے بھی جانا جاتا ہے۔قرض فنڈ. یہ ایک قسم کی میوچل فنڈ اسکیم ہے جو فکسڈ میں سرمایہ کاری کرتی ہے۔آمدنی حکومت اور کارپوریٹ جیسے آلاتبانڈز,کرنسی مارکیٹ آلات، کارپوریٹ قرض کی ضمانتیں، وغیرہ، جو پیشکش کرتے ہیں۔سرمایہ تعریف بانڈ فنڈز اوسط خطرے سے بچنے والے سرمایہ کاروں کے لیے ایک مثالی سرمایہ کاری ہے جو مستحکم اور باقاعدہ آمدنی کی تلاش میں ہیں۔ یہ فنڈز کم غیر مستحکم ہیں اور اس وجہ سے اس سے کم خطرہ ہیں۔ایکویٹی فنڈز. مزید یہ کہ بانڈ فنڈز بینک کا ایک بہتر متبادل ہو سکتا ہے۔معیاد مقررہ تک جمع.
زمرہ کی درجہ بندی کے مطابق درج ذیل بہترین بانڈ فنڈز ہیں جو آپ کو حاصل کرنے میں مدد کر سکتے ہیں۔مالی اہداف اور آپ کو بہتر منافع کمانے میں مدد مل سکتی ہے۔
بانڈ اور بانڈ میوچل فنڈ کے درمیان فرق
بانڈز
وہ قرض کی ذمہ داریاں ہیں جو اداروں کی طرف سے جاری کی جاتی ہیں، جیسے کارپوریشنز یا حکومتیں۔ تو، جب ایکسرمایہ کار بانڈ خرید رہا ہے، وہ ایک مقررہ مدت کے لیے ادارے کو قرض دے رہا ہے۔ بدلے میں، آپ کو مدت کے اختتام تک سود ملتا ہے۔
بانڈ فنڈز
وہ میوچل فنڈز ہیں یا ایکسچینج ٹریڈ فنڈز (ETFs) جو پورٹ فولیو بانڈز میں سرمایہ کاری کرتے ہیں۔ مثالی طور پر، بانڈ فنڈز ایک خاص قسم کے بانڈ پر مشتمل ہوتے ہیں، جیسے کارپوریٹ یا حکومت۔ ان کی مزید وضاحت پختگی کے ذریعہ کی گئی ہے، جیسا کہ ذیل میں دیا گیا ہے۔
بانڈ میوچل فنڈز میں سرمایہ کاری کیوں کی جائے؟
ان فنڈز کے کچھ اہم فوائد یہ ہیں:
- بانڈ فنڈز باقاعدہ آمدنی حاصل کرنے کے لیے ایک اچھا آپشن ہے۔ مثال کے طور پر، ڈیویڈنڈ کی ادائیگی کا انتخاب باقاعدہ آمدنی کے لیے ایک آپشن ہو سکتا ہے۔
- مختصر مالی اہداف کی منصوبہ بندی کرنا ایک اچھا اختیار ہے۔ قلیل مدت میں، یہ فنڈز حفاظتی واپسی کو یقینی بناتے ہیں اور اس کے ساتھ ساتھ انتہائی مائع بھی۔
- بانڈ فنڈز میں، آپ کسی بھی وقت اپنی سرمایہ کاری سے جزوی رقم نکال سکتے ہیں اور چھڑا سکتے ہیں اور باقی رقم کو سرمایہ کاری میں رہنے دے سکتے ہیں۔
- جیسا کہ، بانڈ فنڈز بڑے پیمانے پر سرکاری سیکیورٹیز میں سرمایہ کاری کرتے ہیں وہ ایکویٹی کے اتار چڑھاؤ سے متاثر نہیں ہوتے ہیں۔مارکیٹ. اس لیے، یہ ان لوگوں کے لیے سرمایہ کاری کا بہترین ذریعہ ہے جو خطرے سے بچتے ہیں۔
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<1 سال کے لیے سرمایہ کاری کے لیے بانڈ فنڈز
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 Savings Fund Growth ₹526.328
↑ 0.17 ₹15,890 1.9 3.8 7.8 6.6 7.2 7.61% 5M 8D 7M 17D Indiabulls Liquid Fund Growth ₹2,435.1
↑ 0.26 ₹147 1.7 3.5 7.4 6.2 6.8 7.1% 23D 23D PGIM India Insta Cash Fund Growth ₹327.85
↑ 0.03 ₹451 1.7 3.5 7.3 6.3 7 7.03% 1M 10D 1M 10D Principal Cash Management Fund Growth ₹2,222.39
↑ 0.25 ₹7,187 1.7 3.5 7.3 6.3 7 7.11% 1M 10D 1M 10D JM Liquid Fund Growth ₹68.7624
↑ 0.01 ₹1,897 1.7 3.5 7.2 6.3 7 7.09% 1M 14D 1M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24
بانڈ فنڈز> 1 سال کے لیے سرمایہ کاری کریں۔
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity PGIM India Short Maturity Fund Growth ₹39.3202
↓ 0.00 ₹28 1.2 3.1 6.1 4.2 7.18% 1Y 7M 28D 1Y 11M 1D Aditya Birla Sun Life Medium Term Plan Growth ₹37.1265
↑ 0.04 ₹1,999 3.2 5.9 10.5 13.8 6.9 7.65% 3Y 7M 28D 4Y 10M 24D Axis Strategic Bond Fund Growth ₹26.6914
↑ 0.03 ₹1,979 1.8 4.2 8.7 6.6 7.3 7.82% 3Y 9M 22D 5Y 3M 4D Nippon India Strategic Debt Fund Growth ₹14.7833
↑ 0.01 ₹116 1.7 4.2 8.3 5.8 7 8.12% 3Y 4M 28D 4Y 8M 16D Nippon India Short Term Fund Growth ₹50.3664
↑ 0.04 ₹7,534 1.7 4.1 8 6 6.8 7.62% 2Y 10M 2D 3Y 7M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Sep 23
3 سال کے لیے سرمایہ کاری کرنے کے لیے بانڈ فنڈز
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 Government Securities Fund Growth ₹78.1749
↑ 0.04 ₹2,177 0.6 3.4 9 5.9 7.1 6.94% 8Y 5M 5D 17Y 9M 11D UTI Gilt Fund Growth ₹60.2775
↑ 0.06 ₹645 0.8 3.8 8.9 6.1 6.7 7.01% 10Y 1M 17D 23Y 1M 10D Nippon India Gilt Securities Fund Growth ₹36.6334
↑ 0.03 ₹2,132 0.7 3.7 8.9 5.8 6.7 7.05% 9Y 5M 16D 21Y 4M 20D SBI Magnum Gilt Fund Growth ₹63.3576
↑ 0.05 ₹10,979 0.6 3.6 8.9 6.8 7.6 7.06% 10Y 2M 19D 25Y 7M 6D Canara Robeco Gilt Fund Growth ₹72.6633
↑ 0.05 ₹126 0.5 3.3 8.7 5.7 6.5 7.04% 9Y 10M 13D 24Y 7M 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24
بہترین 10 سالہ حکومت بانڈ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Constant Maturity Fund Growth ₹60.6413
↑ 0.08 ₹1,934 1.2 4.4 9.2 5.9 7.5 6.93% 6Y 10M 2D 9Y 10M 6D IDFC Government Securities Fund - Constant Maturity Plan Growth ₹43.4068
↑ 0.05 ₹346 1.2 4.5 9.8 5.9 7.4 6.95% 7Y 1M 2D 10Y 6M 18D ICICI Prudential Constant Maturity Gilt Fund Growth ₹23.4018
↑ 0.04 ₹2,646 1.3 4.5 9.3 5.9 7.7 6.9% 6Y 9M 18D 9Y 6M 18D DSP BlackRock 10Y G-Sec Fund Growth ₹20.7463
↑ 0.03 ₹56 1.2 4.2 9 5.5 7.7 6.75% 6Y 10M 20D 9Y 7M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24
*نیچے خالص اثاثے رکھنے والے بانڈ میوچل فنڈز کی فہرست ہے۔50 کروڑ اور 3 سال سے زیادہ عرصے سے اثاثوں کا انتظام کر رہے ہیں۔ پختگی تک سب سے زیادہ پیداوار کی بنیاد پر (ytm)
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 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 Reliance Classic 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. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and
capital appreciation. Nippon India Strategic Debt Fund is a Debt - Medium term Bond fund was launched on 26 Jun 14. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Strategic Debt 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 (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 L&T Resurgent India Corporate Bond Fund) "To seek to generate income by investing primarily in debt and money market securities of fundamentally strong
corporates/companies in growth sectors which are closely associated with the resurgence of domestic economy, with a fl exibility to follow more conservative investment approach during economic downturns.
There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or
guarantee any returns." L&T Resurgent India Bond Fund is a Debt - Medium term Bond fund was launched on 2 Feb 15. It is a fund with Moderate risk and has given a Below is the key information for L&T Resurgent India Bond Fund Returns up to 1 year are on 1. Kotak Medium Term Fund
CAGR/Annualized return of 7.4% 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 (23 Dec 24) ₹21.6693 ↑ 0.03 (0.15 %) Net Assets (Cr) ₹1,828 on 30 Nov 24 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.58 Sharpe Ratio 2.17 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 8.21% Effective Maturity 5 Years 25 Days Modified Duration 3 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,796 30 Nov 21 ₹11,342 30 Nov 22 ₹11,665 30 Nov 23 ₹12,324 30 Nov 24 ₹13,507 Returns for Kotak Medium Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 4.2% 1 Year 9% 3 Year 6% 5 Year 6.3% 10 Year 15 Year Since launch 7.4% 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 10.7 Yr. Sunit garg 1 Nov 22 2.08 Yr. Data below for Kotak Medium Term Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 2.4% Equity 5.68% Debt 90.25% Other 1.68% Debt Sector Allocation
Sector Value Corporate 60.44% Government 29.43% Cash Equivalent 2.77% Credit Quality
Rating Value A 7.25% AA 35.78% AAA 56.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹216 Cr 21,250,020
↓ -500,000 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹177 Cr 17,343,470 TATA Steel Limited
Debentures | -4% ₹75 Cr 750 Pipeline Infrastructure Private Limited
Debentures | -3% ₹64 Cr 6,280 PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** SO
Unlisted bonds | -3% ₹60 Cr 600,000,000 Aditya Birla Renewables Limited
Debentures | -3% ₹60 Cr 6,000 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 1,509,149
↑ 103,913 Century Textiles And Industries Limited
Debentures | -3% ₹55 Cr 5,500 2. 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 (23 Dec 24) ₹42.673 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹5,723 on 15 Dec 24 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.4 Sharpe Ratio 1.74 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 8.16% Effective Maturity 4 Years 4 Months 17 Days Modified Duration 3 Years 3 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,057 30 Nov 21 ₹11,694 30 Nov 22 ₹12,142 30 Nov 23 ₹12,949 30 Nov 24 ₹14,024 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 4.1% 1 Year 8% 3 Year 6.4% 5 Year 7% 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 8.07 Yr. Akhil Kakkar 22 Jan 24 0.86 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 5.66% Equity 0.89% Debt 93.16% Other 0.28% Debt Sector Allocation
Sector Value Corporate 64.29% Government 28.8% Cash Equivalent 5.66% Securitized 0.08% Credit Quality
Rating Value AA 55.37% AAA 44.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -26% ₹1,515 Cr 149,073,350
↑ 2,500,000 Godrej Properties Limited
Debentures | -3% ₹151 Cr 15,000 Oberoi Realty Ltd.
Debentures | -3% ₹150 Cr 15,000 Pipeline Infrastructure Private Limited
Debentures | -2% ₹126 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% ₹106 Cr 10,500 Nirma Limited
Debentures | -2% ₹101 Cr 10,000 G R Infraprojects Ltd.
Debentures | -2% ₹100 Cr 10,000 Tata Projects Limited
Debentures | -2% ₹100 Cr 1,000 3. Nippon India Strategic Debt Fund
CAGR/Annualized return of 3.8% since its launch. Ranked 7 in Medium term Bond category. Return for 2023 was 7% , 2022 was 2% and 2021 was 17.4% . Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (23 Dec 24) ₹14.7833 ↑ 0.01 (0.07 %) Net Assets (Cr) ₹116 on 30 Nov 24 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.92 Sharpe Ratio 2.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.12% Effective Maturity 4 Years 8 Months 16 Days Modified Duration 3 Years 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹7,607 30 Nov 21 ₹8,984 30 Nov 22 ₹9,162 30 Nov 23 ₹9,767 30 Nov 24 ₹10,593 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 4.2% 1 Year 8.3% 3 Year 5.8% 5 Year 1.2% 10 Year 15 Year Since launch 3.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 2% 2021 17.4% 2020 -23.5% 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% 2015 9% 2014 Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 6.53 Yr. Sushil Budhia 1 Feb 20 4.84 Yr. Akshay Sharma 1 Dec 22 2 Yr. Data below for Nippon India Strategic Debt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 4.77% Debt 94.86% Other 0.37% Debt Sector Allocation
Sector Value Corporate 61.53% Government 33.33% Cash Equivalent 4.77% Credit Quality
Rating Value AA 51.8% AAA 48.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -17% ₹21 Cr 2,000,000 07.18 MH Sdl 2030
Sovereign Bonds | -9% ₹10 Cr 1,000,000 Summit Digitel Infrastructure Limited
Debentures | -7% ₹8 Cr 80 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹5 Cr 500,000 Shriram Housing Finance Limited 9.25%
Debentures | -4% ₹5 Cr 500 DLF Cyber City Developers Ltd. 8.4%
Debentures | -4% ₹5 Cr 500 Century Textiles And Industries Limited
Debentures | -4% ₹5 Cr 500 Godrej Industries Limited
Debentures | -4% ₹5 Cr 500 Godrej Properties Limited
Debentures | -4% ₹5 Cr 500 Aadhar Housing Finance Limited
Debentures | -4% ₹5 Cr 500 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 (23 Dec 24) ₹48.9175 ↑ 0.04 (0.08 %) Net Assets (Cr) ₹6,642 on 30 Nov 24 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 1.64 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 7.86% Effective Maturity 5 Years 5 Months 19 Days Modified Duration 3 Years 7 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,237 30 Nov 21 ₹11,723 30 Nov 22 ₹12,077 30 Nov 23 ₹12,915 30 Nov 24 ₹13,990 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 0.8% 3 Month 1.6% 6 Month 4.1% 1 Year 8.1% 3 Year 6.2% 5 Year 7% 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 1 Yr. Mohit Jain 30 Nov 17 7.01 Yr. Pradeep Kesavan 1 Dec 23 1 Yr. Data below for SBI Magnum Medium Duration Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 13.62% Debt 86.1% Other 0.28% Debt Sector Allocation
Sector Value Corporate 50.47% Government 35.63% Cash Equivalent 13.62% Credit Quality
Rating Value A 8.35% AA 46.68% AAA 44.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹783 Cr 76,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹654 Cr 64,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹549 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 Century Textiles And Industried Limited
Debentures | -3% ₹220 Cr 22,000 Yes Bank Limited
Debentures | -3% ₹220 Cr 2,250 Renserv Global Pvt Ltd.
Debentures | -3% ₹210 Cr 21,000 5. 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 (23 Dec 24) ₹26.6914 ↑ 0.03 (0.11 %) Net Assets (Cr) ₹1,979 on 30 Nov 24 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 2.35 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 7.82% Effective Maturity 5 Years 3 Months 4 Days Modified Duration 3 Years 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,019 30 Nov 21 ₹11,642 30 Nov 22 ₹12,057 30 Nov 23 ₹12,870 30 Nov 24 ₹14,033 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 0.8% 3 Month 1.8% 6 Month 4.2% 1 Year 8.7% 3 Year 6.6% 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 12.08 Yr. Sachin Jain 1 Feb 23 1.83 Yr. Akhil Thakker 1 Feb 23 1.83 Yr. Data below for Axis Strategic Bond Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 10.56% Debt 89.18% Other 0.26% Debt Sector Allocation
Sector Value Corporate 51.43% Government 37.75% Cash Equivalent 10.56% Credit Quality
Rating Value A 11.16% AA 39.45% AAA 49.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹113 Cr 11,100,000
↓ -1,000,000 India (Republic of) 6.92%
Sovereign Bonds | -5% ₹100 Cr 10,000,000
↑ 10,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹99 Cr 9,700,000 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹88 Cr 8,598,700
↓ -2,401,300 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹87 Cr 8,731,900
↓ -5,000,000 Nirma Limited
Debentures | -3% ₹61 Cr 6,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹57 Cr 5,600,000 Aadhar Housing Finance Ltd. 8.65%
Debentures | -3% ₹55 Cr 5,500 DLF Cyber City Developers Ltd. 8.4%
Debentures | -3% ₹55 Cr 5,500 Rajasthan (Government of ) 7.52%
- | -3% ₹52 Cr 5,000,000 6. L&T Resurgent India Bond Fund
CAGR/Annualized return of 7% since its launch. Return for 2023 was 7% , 2022 was 2.6% and 2021 was 4.5% . L&T Resurgent India Bond Fund
Growth Launch Date 2 Feb 15 NAV (23 Dec 24) ₹19.4637 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹841 on 30 Nov 24 Category Debt - Medium term Bond AMC L&T Investment Management Ltd Rating Risk Moderate Expense Ratio 1.1 Sharpe Ratio 1.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (2%),1-2 Years (1%),2 Years and above(NIL) Yield to Maturity 7.75% Effective Maturity 5 Years 8 Months 26 Days Modified Duration 3 Years 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,886 30 Nov 21 ₹11,491 30 Nov 22 ₹11,749 30 Nov 23 ₹12,516 30 Nov 24 ₹13,578 Returns for L&T Resurgent India Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 0.7% 3 Month 1.5% 6 Month 3.9% 1 Year 8.3% 3 Year 5.9% 5 Year 6.4% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 2.6% 2021 4.5% 2020 9.7% 2019 7.3% 2018 4.4% 2017 6.3% 2016 10.8% 2015 2014 Fund Manager information for L&T Resurgent India Bond Fund
Name Since Tenure Kapil Punjabi 26 Nov 22 2.02 Yr. Shriram Ramanathan 2 Feb 15 9.84 Yr. Data below for L&T Resurgent India Bond Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 6.95% Debt 92.8% Other 0.25% Debt Sector Allocation
Sector Value Government 49.58% Corporate 43.22% Cash Equivalent 6.95% Credit Quality
Rating Value AA 19.07% AAA 80.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -12% ₹102 Cr 10,000,000
↑ 5,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -8% ₹65 Cr 6,500,000
↑ 1,500,000 Small Industries Development Bank Of India
Debentures | -6% ₹54 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -6% ₹53 Cr 5,000 Indian Railway Finance Corporation Limited
Debentures | -6% ₹52 Cr 5,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹37 Cr 3,500,000 Power Finance Corp Ltd.
Debentures | -3% ₹27 Cr 2,500 DHRUVA XXIV
Unlisted bonds | -3% ₹26 Cr 27 VAJRA 011 TRUST
Unlisted bonds | -3% ₹26 Cr 28 Shriram Finance Limited
Debentures | -3% ₹26 Cr 2,500
بانڈ فنڈز ٹیکسیشن
بانڈ فنڈز یا ڈیبٹ فنڈز پر ٹیکس کا اطلاق درج ذیل طریقے سے کیا جاتا ہے۔
شارٹ ٹرم کیپیٹل گینز
اگر قرض کی سرمایہ کاری کی مدت 36 ماہ سے کم ہے، تو اسے مختصر مدت کی سرمایہ کاری کے طور پر درجہ بندی کیا جاتا ہے اور ان پر فرد کے ٹیکس سلیب کے مطابق ٹیکس لگایا جاتا ہے۔
طویل مدتی کیپٹل گینز
اگر قرض کی سرمایہ کاری کی ہولڈنگ کی مدت 36 ماہ سے زیادہ ہے، تو اسے ایک طویل مدتی سرمایہ کاری کے طور پر درجہ بندی کیا جاتا ہے اور اس پر انڈیکسیشن فائدہ کے ساتھ 20% ٹیکس لگایا جاتا ہے۔
| کیپٹل گینز | انویسٹمنٹ ہولڈنگ گینز | ٹیکس لگانا |
|---|---|---|
| شارٹ ٹرم کیپیٹل گینز | 36 ماہ سے کم | فرد کے ٹیکس سلیب کے مطابق |
| طویل مدتی کیپٹل گینز | 36 ماہ سے زیادہ | انڈیکسیشن فوائد کے ساتھ 20% |
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