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فنکاش »باہمی چندہ »بہترین درمیانی مدت کے فنڈز

7 بہترین درمیانی مدت کے فنڈز 2022

Updated on November 21, 2024 , 7646 views

کیا آپ درمیانی مدت کے سرمایہ کاری کے آپشن کی تلاش میں ہیں؟ کیا آپ کے پاس بیکار رقم ہے جسے آپ اگلے 3-4 سالوں کے لیے لگانا چاہیں گے؟ اگر ہاں، تو یہاں آپ کے لیے ایک فنڈ ہے- درمیانی مدت کے فنڈز! درمیانی مدت کے فنڈز قرض کی ایک قسم ہیں۔مشترکہ فنڈ جو قرض میں سرمایہ کاری کرتا ہے اورکرنسی مارکیٹ تین سے چار سال کے میکالے کی مدت کے ساتھ آلات۔ آئیے سرمایہ کاری کے لیے درمیانی مدت کے چند بہترین فنڈز کو دیکھنے کے ساتھ ساتھ اس فنڈ کے بارے میں مزید سمجھیں۔

درمیانی مدت کے قرض فنڈز- جائزہ

قرض کو عام طور پر پختگی کے لحاظ سے درجہ بندی کیا جاتا ہے۔ کی شرائطقرض فنڈ یہ ہیں - کم دورانیے کے فنڈز، مختصر دورانیہ، درمیانی مدت، درمیانے سے طویل دورانیے اور طویل دورانیے کے فنڈز۔ درمیانی مدت کے فنڈز 3-4 سال کی پختگی کے ساتھ قرض کی ضمانتوں میں سرمایہ کاری کرتے ہیں۔ اس فنڈ کی میچورٹی مختصر مدت کے فنڈز سے کم اور طویل مدتی فنڈز سے زیادہ ہے۔

عام طور پر، درمیانی مدت کے فنڈز کی شرح سود مختصر مدت کے فنڈ سے زیادہ ہوتی ہے۔ مثالی طور پر، یہ فنڈز اس وقت کارکردگی دکھاتے ہیں جب قلیل مدتی سود کی شرحیں زیادہ ہوں۔ ایک عام خیال ہے کہ قرض کے فنڈز خطرے سے پاک ہوتے ہیں، لیکن وہ مکمل طور پر خطرے سے پاک نہیں ہوتے۔ کچھ معیاری خطرات ہیں جو قرض کے اثاثوں سے منسلک ہیں جیسے - شرح سود کا خطرہ، کریڈٹ رسک، اورلیکویڈیٹی خطرہ

اگر ہم درمیانی مدت کے فنڈز کے سود کی شرح کے خطرے کو دیکھیں تو یہ مختصر مدت کے فنڈ سے زیادہ ہے۔ لہذا، سرمایہ کار جو اس قسم کے فنڈز میں سرمایہ کاری کرنے کی منصوبہ بندی کر رہے ہیں انہیں سرمایہ کاری میں تھوڑا سا خطرہ برداشت کرنے کے قابل ہونا چاہیے۔

ڈیبٹ میوچل فنڈز میں سرمایہ کاری کی خصوصیات

  • ڈیٹ فنڈز میں، کوئی بھی شخص کسی بھی وقت سرمایہ کاری سے مطلوبہ فنڈز نکال سکتا ہے، اور باقی فنڈ کو بھی سرمایہ کاری رہنے دے سکتا ہے۔
  • ڈیبٹ فنڈز کو مثالی طور پر باقاعدہ مدت کے دوران زیادہ سے زیادہ منافع حاصل کرنے کے لیے سمجھا جاتا ہے۔ مثال کے طور پر، ڈیویڈنڈ کی ادائیگی کا انتخاب ایک ریگولر کے لیے ایک آپشن ہو سکتا ہے۔آمدنی بہاؤ
  • کے برعکسایکویٹی فنڈز، قرضوں سے متاثر نہیں ہوتے ہیں۔مارکیٹ اتار چڑھاؤ، درحقیقت وہ معیاری خطرہ جیسے سود کی شرح کا خطرہ اور کریڈٹ رسک رکھتے ہیں۔
  • قرض فنڈز میں، آپ پیدا کر سکتے ہیںمقررہ آمدنی ہر ماہ ایک منظم واپسی کا منصوبہ شروع کرکے (SWP ایک ریزرو ہے۔گھونٹ/برائے مہربانی) ماہانہ ایک مقررہ رقم نکالنابنیاد. اس کے علاوہ، ضرورت پڑنے پر آپ SWP کی رقم کو تبدیل کر سکتے ہیں۔

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سرفہرست 7 بہترین پرفارمنگ میڈیم دورانیہ کے فنڈز 2022 - 2023

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Medium Term Plan Growth ₹36.8361
↑ 0.01
₹1,9683.46.310.413.66.97.73%3Y 10M 6D5Y 1M 10D
Axis Strategic Bond Fund Growth ₹26.4871
↓ -0.01
₹1,9231.84.18.76.47.38.03%3Y 8M 23D5Y 6M 11D
ICICI Prudential Medium Term Bond Fund Growth ₹42.3963
↓ -0.02
₹5,9171.8486.278.13%3Y 3M 18D4Y 4M 24D
SBI Magnum Medium Duration Fund Growth ₹48.5495
↓ -0.01
₹6,6671.74867.27.72%3Y 4M 28D4Y 11M 8D
Kotak Medium Term Fund Growth ₹21.5493
↓ -0.01
₹1,84524.69.35.96.18.18%3Y 3M 25D5Y 1M 6D
Kotak Dynamic Bond Fund Growth ₹35.7001
↓ -0.01
₹2,9711.24.59.55.76.57.16%8Y 7M 13D19Y 1M 24D
HDFC Medium Term Debt Fund Growth ₹53.4596
↓ -0.01
₹4,0161.748.15.76.77.74%3Y 8M 23D5Y 7M 20D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24

*اوپر بہترین کی فہرست ہے۔درمیانی مدت اوپر AUM/نیٹ اثاثے رکھنے والے فنڈز100 کروڑ. پر ترتیب دیا گیاآخری 3 سال کی واپسی۔.

1. Aditya Birla Sun Life Medium Term Plan

The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital.

Aditya Birla Sun Life Medium Term Plan is a Debt - Medium term Bond fund was launched on 25 Mar 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.7% since its launch.  Ranked 6 in Medium term Bond category.  Return for 2023 was 6.9% , 2022 was 24.8% and 2021 was 7.1% .

Below is the key information for Aditya Birla Sun Life Medium Term Plan

Aditya Birla Sun Life Medium Term Plan
Growth
Launch Date 25 Mar 09
NAV (22 Nov 24) ₹36.8361 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹1,968 on 31 Oct 24
Category Debt - Medium term Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.55
Sharpe Ratio 2.41
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Yield to Maturity 7.73%
Effective Maturity 5 Years 1 Month 10 Days
Modified Duration 3 Years 10 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,829
31 Oct 21₹10,863
31 Oct 22₹13,465
31 Oct 23₹14,377
31 Oct 24₹15,955

Aditya Birla Sun Life Medium Term Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for Aditya Birla Sun Life Medium Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
1 Month 0.3%
3 Month 3.4%
6 Month 6.3%
1 Year 10.4%
3 Year 13.6%
5 Year 9.7%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.9%
2022 24.8%
2021 7.1%
2020 8.1%
2019 -4.4%
2018 5.6%
2017 7%
2016 10.9%
2015 9.5%
2014 12%
Fund Manager information for Aditya Birla Sun Life Medium Term Plan
NameSinceTenure
Sunaina Cunha1 Sep 1410.18 Yr.
Mohit Sharma6 Aug 204.24 Yr.
Dhaval Joshi21 Nov 221.95 Yr.

Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash9.58%
Equity3.16%
Debt85.9%
Other1.35%
Debt Sector Allocation
SectorValue
Government48.02%
Corporate37.28%
Cash Equivalent9.58%
Securitized0.59%
Credit Quality
RatingValue
A5.55%
AA32.83%
AAA61.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 14082033
Sovereign Bonds | -
28%₹549 Cr53,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
11%₹206 Cr20,000,000
07.18 Goi 24072037
Sovereign Bonds | -
6%₹108 Cr10,500,000
Adani Airport Holdings Limited
Debentures | -
3%₹53 Cr5,300
↑ 5,300
Creditaccess Grameen Limited
Debentures | -
3%₹50 Cr500,000
Belstar Microfinance Limited
Debentures | -
3%₹50 Cr5,000
JSW Steel Limited
Debentures | -
3%₹50 Cr500
Piramal Capital & Housing Finance Ltd
Debentures | -
2%₹48 Cr4,800
Hinduja Housing Finance Limited 8.85%
Debentures | -
2%₹46 Cr4,600
JM Financial Products Limited
Debentures | -
2%₹40 Cr4,000

2. Axis Strategic Bond Fund

(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 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% .

Below is the key information for Axis Strategic Bond Fund

Axis Strategic Bond Fund
Growth
Launch Date 28 Mar 12
NAV (22 Nov 24) ₹26.4871 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹1,923 on 15 Nov 24
Category Debt - Medium term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.06
Sharpe Ratio 2.41
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 8.03%
Effective Maturity 5 Years 6 Months 11 Days
Modified Duration 3 Years 8 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,032
31 Oct 21₹11,683
31 Oct 22₹12,068
31 Oct 23₹12,896
31 Oct 24₹14,071

Axis Strategic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Axis Strategic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 4.1%
1 Year 8.7%
3 Year 6.4%
5 Year 7%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 1212 Yr.
Sachin Jain1 Feb 231.75 Yr.
Akhil Thakker1 Feb 231.75 Yr.

Data below for Axis Strategic Bond Fund as on 15 Nov 24

Asset Allocation
Asset ClassValue
Cash9.87%
Debt89.87%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate53.91%
Government35.96%
Cash Equivalent9.87%
Credit Quality
RatingValue
A11.06%
AA39.28%
AAA49.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
7%₹139 Cr13,600,000
↑ 12,500,000
7.23% Goi 15/04/2039
Sovereign Bonds | -
7%₹130 Cr12,500,000
↓ -17,000,000
07.18 Goi 14082033
Sovereign Bonds | -
6%₹122 Cr11,900,000
↓ -3,500,000
6.79 Goi 2034
Sovereign Bonds | -
3%₹63 Cr6,231,900
↑ 6,231,900
Nirma Limited
Debentures | -
3%₹61 Cr6,000
07.18 Goi 24072037
Sovereign Bonds | -
3%₹58 Cr5,600,000
DLF Cyber City Developers Ltd. 8.4%
Debentures | -
3%₹55 Cr5,500
Aadhar Housing Finance Ltd. 8.65%
Debentures | -
3%₹55 Cr5,500
Rajasthan (Government of ) 7.52%
- | -
3%₹52 Cr5,000,000
Mahanagar Telephone Nigam Limited
Debentures | -
2%₹49 Cr5,000

3. ICICI Prudential Medium Term Bond Fund

(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 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% .

Below is the key information for ICICI Prudential Medium Term Bond Fund

ICICI Prudential Medium Term Bond Fund
Growth
Launch Date 15 Sep 04
NAV (22 Nov 24) ₹42.3963 ↓ -0.02   (-0.05 %)
Net Assets (Cr) ₹5,917 on 31 Oct 24
Category Debt - Medium term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.4
Sharpe Ratio 1.77
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 8.13%
Effective Maturity 4 Years 4 Months 24 Days
Modified Duration 3 Years 3 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,088
31 Oct 21₹11,789
31 Oct 22₹12,198
31 Oct 23₹13,027
31 Oct 24₹14,119

ICICI Prudential Medium Term Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for ICICI Prudential Medium Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 4%
1 Year 8%
3 Year 6.2%
5 Year 7.1%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia7 Nov 167.99 Yr.
Akhil Kakkar22 Jan 240.78 Yr.

Data below for ICICI Prudential Medium Term Bond Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash8.07%
Equity0.85%
Debt90.8%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate64.57%
Government27.83%
Cash Equivalent6.39%
Securitized0.08%
Credit Quality
RatingValue
AA55.61%
AAA44.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
23%₹1,378 Cr134,735,250
↑ 28,993,500
Godrej Properties Limited
Debentures | -
3%₹151 Cr15,000
The Great Eastern Shipping Company Limited
Debentures | -
3%₹150 Cr1,500
India (Republic of)
Sovereign Bonds | -
2%₹128 Cr12,708,800
↑ 12,708,800
Pipeline Infrastructure Private Limited
Debentures | -
2%₹127 Cr12,400
TVS Credit Services Limited
Debentures | -
2%₹111 Cr110
Ess Kay Limited
Debentures | -
2%₹109 Cr11,000
Torrent Power Limited
Debentures | -
2%₹107 Cr10,500
Nirma Limited
Debentures | -
2%₹101 Cr10,000
Tata Projects Limited
Debentures | -
2%₹100 Cr1,000

4. SBI Magnum Medium Duration Fund

(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 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% .

Below is the key information for SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund
Growth
Launch Date 12 Nov 03
NAV (22 Nov 24) ₹48.5495 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹6,667 on 31 Oct 24
Category Debt - Medium term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.22
Sharpe Ratio 1.44
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 7.72%
Effective Maturity 4 Years 11 Months 8 Days
Modified Duration 3 Years 4 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,264
31 Oct 21₹11,779
31 Oct 22₹12,074
31 Oct 23₹12,968
31 Oct 24₹14,033

SBI Magnum Medium Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for SBI Magnum Medium Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 4%
1 Year 8%
3 Year 6%
5 Year 6.9%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Lokesh Mallya1 Dec 230.92 Yr.
Mohit Jain30 Nov 176.93 Yr.
Pradeep Kesavan1 Dec 230.92 Yr.

Data below for SBI Magnum Medium Duration Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash17.75%
Debt81.97%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate45.83%
Government36.15%
Cash Equivalent17.75%
Credit Quality
RatingValue
A7.54%
AA43.07%
AAA49.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
12%₹781 Cr76,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
11%₹753 Cr74,000,000
↓ -30,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
8%₹548 Cr53,500,000
Godrej Properties Limited
Debentures | -
5%₹301 Cr30,000
7.23% Govt Stock 2039
Sovereign Bonds | -
4%₹284 Cr27,500,000
Avanse Financial Services Ltd.
Debentures | -
4%₹250 Cr25,000
Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -
4%₹237 Cr24,000
Jindal Stainless Limited
Debentures | -
3%₹233 Cr2,400
Century Textiles And Industried Limited
Debentures | -
3%₹220 Cr22,000
Yes Bank Limited
Debentures | -
3%₹220 Cr2,250

5. Kotak Medium Term Fund

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 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% .

Below is the key information for Kotak Medium Term Fund

Kotak Medium Term Fund
Growth
Launch Date 25 Mar 14
NAV (22 Nov 24) ₹21.5493 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹1,845 on 31 Oct 24
Category Debt - Medium term Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.58
Sharpe Ratio 2.64
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 8.18%
Effective Maturity 5 Years 1 Month 6 Days
Modified Duration 3 Years 3 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,822
31 Oct 21₹11,429
31 Oct 22₹11,734
31 Oct 23₹12,384
31 Oct 24₹13,626

Kotak Medium Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Kotak Medium Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
1 Month 0.2%
3 Month 2%
6 Month 4.6%
1 Year 9.3%
3 Year 5.9%
5 Year 6.2%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Deepak Agrawal25 Mar 1410.61 Yr.
Sunit garg1 Nov 222 Yr.

Data below for Kotak Medium Term Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash1.83%
Equity6.04%
Debt90.39%
Other1.75%
Debt Sector Allocation
SectorValue
Corporate63.53%
Government26.47%
Cash Equivalent2.23%
Credit Quality
RatingValue
A8.16%
AA43.26%
AAA48.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 14082033
Sovereign Bonds | -
10%₹178 Cr17,343,470
↓ -4,999,980
7.10%Goi 08/04/2034
Sovereign Bonds | -
9%₹166 Cr16,250,020
↑ 7,250,000
TATA Steel Limited
Debentures | -
4%₹76 Cr750
Pipeline Infrastructure Private Limited
Debentures | -
4%₹64 Cr6,280
Aditya Birla Renewables Limited
Debentures | -
3%₹60 Cr6,000
SANSAR AUG 2024 V TRUST
Unlisted bonds | -
3%₹60 Cr600,000,000
↑ 600,000,000
Prestige Projects Private Limited 0.1175%
Debentures | -
3%₹60 Cr6,000
Indostar Capital Finance Limited
Debentures | -
3%₹60 Cr6,000
Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 542602
3%₹57 Cr1,455,613
Century Textiles And Industries Limited
Debentures | -
3%₹55 Cr5,500

6. Kotak Dynamic Bond Fund

(Erstwhile Kotak Flexi Debt Scheme)

To maximize returns through active management of a portfolio of debt and money market securities.

Kotak Dynamic Bond Fund is a Debt - Medium term Bond fund was launched on 26 May 08. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8% since its launch.  Ranked 23 in Medium term Bond category.  Return for 2023 was 6.5% , 2022 was 2.5% and 2021 was 3.2% .

Below is the key information for Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund
Growth
Launch Date 26 May 08
NAV (22 Nov 24) ₹35.7001 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹2,971 on 31 Oct 24
Category Debt - Medium term Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 1.3
Sharpe Ratio 1.54
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.16%
Effective Maturity 19 Years 1 Month 24 Days
Modified Duration 8 Years 7 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,136
31 Oct 21₹11,582
31 Oct 22₹11,775
31 Oct 23₹12,458
31 Oct 24₹13,816

Kotak Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Kotak Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
1 Month -0.3%
3 Month 1.2%
6 Month 4.5%
1 Year 9.5%
3 Year 5.7%
5 Year 6.5%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.5%
2022 2.5%
2021 3.2%
2020 11.7%
2019 11.1%
2018 7.3%
2017 5.6%
2016 13.4%
2015 7.5%
2014 10.5%
Fund Manager information for Kotak Dynamic Bond Fund
NameSinceTenure
Deepak Agrawal25 Nov 1211.94 Yr.
Abhishek Bisen1 Nov 222 Yr.

Data below for Kotak Dynamic Bond Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash6.75%
Equity4.67%
Debt87.07%
Other1.5%
Debt Sector Allocation
SectorValue
Government69.41%
Corporate17.67%
Cash Equivalent6.75%
Credit Quality
RatingValue
AA9.92%
AAA90.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.30 Goi 19062053
Sovereign Bonds | -
44%₹1,252 Cr119,500,000
7.10%Goi 08/04/2034
Sovereign Bonds | -
9%₹252 Cr24,609,620
↑ 18,050,000
7.25% Govt Stock 2063
Sovereign Bonds | -
8%₹234 Cr22,500,000
Muthoot Finance Limited
Debentures | -
5%₹152 Cr15,000
7.46% Govt Stock 2073
Sovereign Bonds | -
4%₹107 Cr10,000,000
HDFC Bank Limited
Debentures | -
3%₹86 Cr850
Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 542602
3%₹85 Cr2,175,339
7.34% Govt Stock 2064
Sovereign Bonds | -
3%₹82 Cr7,799,600
↓ -5,000,000
HDFC Bank Limited
Debentures | -
3%₹76 Cr7,500
TATA Steel Limited
Debentures | -
3%₹76 Cr750

7. HDFC Medium Term Debt Fund

(Erstwhile HDFC High Interest Fund - Short Term Plan)

To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. The objective is to cater to the needs of investors with shorter term investment horizons and to provide stable returns over shorter periods.

HDFC Medium Term Debt Fund is a Debt - Medium term Bond fund was launched on 6 Feb 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 22 in Medium term Bond category.  Return for 2023 was 6.7% , 2022 was 2.9% and 2021 was 5% .

Below is the key information for HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund
Growth
Launch Date 6 Feb 02
NAV (22 Nov 24) ₹53.4596 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹4,016 on 31 Oct 24
Category Debt - Medium term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.29
Sharpe Ratio 1.69
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 7.74%
Effective Maturity 5 Years 7 Months 20 Days
Modified Duration 3 Years 8 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,975
31 Oct 21₹11,617
31 Oct 22₹11,877
31 Oct 23₹12,670
31 Oct 24₹13,755

HDFC Medium Term Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for HDFC Medium Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
1 Month 0.3%
3 Month 1.7%
6 Month 4%
1 Year 8.1%
3 Year 5.7%
5 Year 6.5%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.7%
2022 2.9%
2021 5%
2020 10%
2019 9.1%
2018 5.6%
2017 5.5%
2016 11.5%
2015 7.4%
2014 11.2%
Fund Manager information for HDFC Medium Term Debt Fund
NameSinceTenure
Shobhit Mehrotra1 Sep 0717.18 Yr.
Dhruv Muchhal22 Jun 231.36 Yr.

Data below for HDFC Medium Term Debt Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash6.29%
Equity0.66%
Debt92.78%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate55.42%
Government36.98%
Cash Equivalent5.67%
Securitized0.99%
Credit Quality
RatingValue
AA37.98%
AAA60.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
8%₹308 Cr30,047,700
7.23% Govt Stock 2039
Sovereign Bonds | -
4%₹165 Cr16,000,000
↑ 2,500,000
6.54% Govt Stock 2032
Sovereign Bonds | -
4%₹148 Cr15,000,000
Tata Steel Limited
Debentures | -
4%₹146 Cr14,500
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹128 Cr12,500,000
Kalpataru Power Transmission Limited
Debentures | -
2%₹100 Cr10,000
Small Business Fincredit India Private Limited
Debentures | -
2%₹100 Cr10,000
6.1% Govt Stock 2031
Sovereign Bonds | -
2%₹96 Cr10,000,000
The Tata Power Company Limited
Debentures | -
2%₹77 Cr725
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹77 Cr7,500,000

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