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Top 5 Debt - Medium term Bond Funds
انٹرمیڈیٹبانڈز درمیانی مدت کے فنڈز کے نام سے بھی جانا جاتا ہے قرض کی ایک قسم ہے۔باہمی چندہ جو 3 سال یا اس سے زیادہ وقت کے افق کے ساتھ قرض کی ضمانتوں میں سرمایہ کاری کرتے ہیں۔ وسط مدتی فنڈز کی اوسط میچورٹی مدت مائع، انتہائی مختصر اور مختصر مدت سے زیادہ ہوتی ہےقرض فنڈ. حالیہ دنوں میں، ہندوستان میں متواتر شرح میں کمی کی وجہ سے درمیانے فنڈز نے بہترین منافع دیا ہے۔ یہ فنڈز شرح سود کے لیے کم حساس ہوتے ہیں، اور اس وجہ سے طویل مدتی فنڈز کے مقابلے میں کم اتار چڑھاؤ والے ہوتے ہیں۔گلٹ فنڈز. بہترین نتائج کے لیے، سرمایہ کاروں کو مشورہ دیا جاتا ہے کہ وہ ایک کے ذریعے بہترین انٹرمیڈیٹ ڈیٹ فنڈز میں سرمایہ کاری کریں۔گھونٹ. سرمایہ کار نیچے دیے گئے پہلے سے درج ٹاپ ریٹیڈ وسط مدتی قرض فنڈز میں سے اعلیٰ کارکردگی والی اسکیم کا انتخاب کر سکتے ہیں۔
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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Axis Strategic Bond Fund Growth ₹26.2129
↑ 0.03 ₹1,941 1,000 2.5 4.6 8.6 6.2 7.1 7.3 Aditya Birla Sun Life Medium Term Plan Growth ₹35.9539
↑ 0.04 ₹1,892 1,000 2.6 5.1 8.5 12.9 8.7 6.9 Nippon India Strategic Debt Fund Growth ₹14.5194
↑ 0.02 ₹117 100 2.5 4.5 7.8 5.2 0.7 7 Kotak Dynamic Bond Fund Growth ₹35.6792
↑ 0.06 ₹2,713 1,000 3.2 5.5 10.3 5.9 6.8 6.5 Kotak Medium Term Fund Growth ₹21.3543
↑ 0.02 ₹1,682 1,000 2.8 4.6 9.5 5.7 6.5 6.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
(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 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 Below is the key information for Aditya Birla Sun Life Medium Term Plan 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 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 Below is the key information for Kotak Dynamic Bond Fund Returns up to 1 year are on 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 1. 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 (19 Sep 24) ₹26.2129 ↑ 0.03 (0.12 %) Net Assets (Cr) ₹1,941 on 15 Sep 24 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 1.02 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 8.13% Effective Maturity 5 Years 3 Months 7 Days Modified Duration 3 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,924 31 Aug 21 ₹11,771 31 Aug 22 ₹12,208 31 Aug 23 ₹13,015 31 Aug 24 ₹14,078 Returns for Axis Strategic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 0.9% 3 Month 2.5% 6 Month 4.6% 1 Year 8.6% 3 Year 6.2% 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 11.83 Yr. Sachin Jain 1 Feb 23 1.58 Yr. Akhil Thakker 1 Feb 23 1.58 Yr. Data below for Axis Strategic Bond Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 5.95% Debt 93.79% Other 0.26% Debt Sector Allocation
Sector Value Corporate 54.6% Government 39.44% Cash Equivalent 5.7% Credit Quality
Rating Value A 11.26% AA 34.59% AAA 54.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -17% ₹325 Cr 31,900,000
↑ 1,700,000 7.23% Govt Stock 2039
Sovereign Bonds | -7% ₹144 Cr 14,000,000 Nirma Limited
Debentures | -3% ₹60 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 Limited 8.4%
Debentures | -3% ₹55 Cr 5,500 Rajasthan (Government of ) 7.52%
- | -3% ₹51 Cr 5,000,000 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹50 Cr 5,000 Tata Projects Limited
Debentures | -3% ₹49 Cr 4,900 Century Textiles And Industried Limited
Debentures | -2% ₹45 Cr 4,500 2. Aditya Birla Sun Life Medium Term Plan
CAGR/Annualized
return of 8.6% 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% . Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (19 Sep 24) ₹35.9539 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹1,892 on 31 Aug 24 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 0.79 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 7.83% Effective Maturity 5 Years 1 Month 2 Days Modified Duration 3 Years 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,661 31 Aug 21 ₹10,646 31 Aug 22 ₹13,213 31 Aug 23 ₹14,136 31 Aug 24 ₹15,267 Returns for Aditya Birla Sun Life Medium Term Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 1% 3 Month 2.6% 6 Month 5.1% 1 Year 8.5% 3 Year 12.9% 5 Year 8.7% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sunaina Cunha 1 Sep 14 10.01 Yr. Mohit Sharma 6 Aug 20 4.07 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 6.5% Equity 3.27% Debt 88.87% Other 1.37% Debt Sector Allocation
Sector Value Government 48.98% Corporate 39.07% Cash Equivalent 6.5% Securitized 0.82% Credit Quality
Rating Value A 2.61% AA 30.75% AAA 66.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -29% ₹550 Cr 54,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -11% ₹205 Cr 20,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹107 Cr 10,500,000
↑ 500,000 Creditaccess Grameen Limited
Debentures | -3% ₹50 Cr 500,000 JSW Steel Limited
Debentures | -3% ₹50 Cr 500 Belstar Microfinance Limited
Debentures | -3% ₹50 Cr 5,000 Piramal Capital & Housing Finance Limited
Debentures | -3% ₹48 Cr 4,800 Hinduja Housing Finance Limited 8.85%
Debentures | -2% ₹46 Cr 4,600 Nexus Select Trust
Debentures | -2% ₹40 Cr 4,000 JM Financial Products Limited
Debentures | -2% ₹40 Cr 4,000 3. Nippon India Strategic Debt Fund
CAGR/Annualized
return of 3.7% 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 (19 Sep 24) ₹14.5194 ↑ 0.02 (0.12 %) Net Assets (Cr) ₹117 on 31 Aug 24 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.92 Sharpe Ratio 0.34 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 8.03% Effective Maturity 4 Years 6 Months 11 Days Modified Duration 3 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹7,560 31 Aug 21 ₹8,930 31 Aug 22 ₹9,042 31 Aug 23 ₹9,653 31 Aug 24 ₹10,368 Returns for Nippon India Strategic Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 0.9% 3 Month 2.5% 6 Month 4.5% 1 Year 7.8% 3 Year 5.2% 5 Year 0.7% 10 Year 15 Year Since launch 3.7% 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 6.27 Yr. Sushil Budhia 1 Feb 20 4.58 Yr. Akshay Sharma 1 Dec 22 1.75 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 7.85% Debt 91.78% Other 0.37% Debt Sector Allocation
Sector Value Corporate 59.25% Government 32.53% Cash Equivalent 7.85% Credit Quality
Rating Value AA 46.96% AAA 53.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -17% ₹20 Cr 2,000,000 Summit Digitel Infrastructure Limited
Debentures | -7% ₹8 Cr 80 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹5 Cr 500,000 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹5 Cr 500,000 Pipeline Infrastructure Ltd. 7.96%
Debentures | -4% ₹5 Cr 500 Shriram Housing Finance Limited 9.25%
Debentures | -4% ₹5 Cr 500 DLF Cyber City Developers Limited 8.4%
Debentures | -4% ₹5 Cr 500 Aadhar Housing Finance Limited
Debentures | -4% ₹5 Cr 500 Godrej Properties Limited
Debentures | -4% ₹5 Cr 500 JSW Steel Limited
Debentures | -4% ₹5 Cr 50 4. Kotak Dynamic Bond Fund
CAGR/Annualized
return of 8.1% 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% . Kotak Dynamic Bond Fund
Growth Launch Date 26 May 08 NAV (19 Sep 24) ₹35.6792 ↑ 0.06 (0.18 %) Net Assets (Cr) ₹2,713 on 31 Aug 24 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.3 Sharpe Ratio 0.96 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.29% Effective Maturity 24 Years 7 Days Modified Duration 9 Years 11 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,978 31 Aug 21 ₹11,645 31 Aug 22 ₹11,930 31 Aug 23 ₹12,615 31 Aug 24 ₹13,790 Returns for Kotak Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 1.2% 3 Month 3.2% 6 Month 5.5% 1 Year 10.3% 3 Year 5.9% 5 Year 6.8% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Deepak Agrawal 25 Nov 12 11.77 Yr. Abhishek Bisen 1 Nov 22 1.84 Yr. Data below for Kotak Dynamic Bond Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 2.17% Equity 5.2% Debt 91.08% Other 1.55% Debt Sector Allocation
Sector Value Government 73.19% Corporate 17.89% Cash Equivalent 2.17% Credit Quality
Rating Value AA 10.14% AAA 89.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -46% ₹1,239 Cr 119,500,000
↑ 20,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -9% ₹231 Cr 22,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹179 Cr 17,500,420
↑ 4,500,000 Muthoot Finance Limited
Debentures | -6% ₹151 Cr 15,000 7.46% Govt Stock 2073
Sovereign Bonds | -4% ₹106 Cr 10,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹104 Cr 10,000,000
↑ 10,000,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426024% ₹95 Cr 2,454,095 HDFC Bank Limited
Debentures | -3% ₹86 Cr 850 HDFC Bank Limited
Debentures | -3% ₹76 Cr 7,500 TATA Steel Limited
Debentures | -3% ₹75 Cr 750 5. Kotak Medium Term Fund
CAGR/Annualized
return of 7.5% 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 (19 Sep 24) ₹21.3543 ↑ 0.02 (0.11 %) Net Assets (Cr) ₹1,682 on 31 Aug 24 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.58 Sharpe Ratio 1.45 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 8.36% Effective Maturity 5 Years 6 Months 29 Days Modified Duration 3 Years 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,755 31 Aug 21 ₹11,589 31 Aug 22 ₹11,950 31 Aug 23 ₹12,556 31 Aug 24 ₹13,663 Returns for Kotak Medium Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 1% 3 Month 2.8% 6 Month 4.6% 1 Year 9.5% 3 Year 5.7% 5 Year 6.5% 10 Year 15 Year Since launch 7.5% 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 10.44 Yr. Sunit garg 1 Nov 22 1.83 Yr. Data below for Kotak Medium Term Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 5.66% Equity 6.66% Debt 85.87% Other 1.82% Debt Sector Allocation
Sector Value Corporate 59.12% Government 25.27% Cash Equivalent 5.66% Securitized 1.49% Credit Quality
Rating Value A 8.16% AA 38.22% AAA 53.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹233 Cr 22,843,450 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹91 Cr 9,000,020
↑ 500,000 TATA Steel Limited
Debentures | -4% ₹75 Cr 750 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426024% ₹67 Cr 1,718,035 India Grid Trust 0.0788%
Debentures | -4% ₹65 Cr 6,500 Pipeline Infrastructure Ltd. 0.0796%
Debentures | -4% ₹64 Cr 6,280 Prestige Projects Private Limited 0.1175%
Debentures | -4% ₹60 Cr 6,000 Indostar Capital Finance Limited
Debentures | -4% ₹60 Cr 6,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹52 Cr 5,000,000 Godrej Properties Limited
Debentures | -3% ₹50 Cr 5,000
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