Table of Contents
Best Bond Mutual Funds 2025
Bond Mutual Funds offer higher returns than Bank accounts and are highly liquid in nature, which means that investors can redeem their investment at any point of time. Some of the best major benefits of investing in Bond Funds are low-cost structure, relatively higher returns, high liquidity and reasonable safety.
Bond Funds also known as Debt fund. It’s a type of Mutual Fund scheme that invests in fixed Income instruments such as government & corporate Bonds, money market instruments, corporate debt securities, etc., that offer Capital appreciation. Bond Funds are an ideal investment for average risk-averse investors who are looking for stable & regular income. These funds are less volatile and hence are less risky than Equity Funds. Moreover, Bond Funds can be a better alternative to a bank Fixed Deposit.
Following are the best Bond Funds as per the category ranking that can help you achieve your Financial goals and can help you earn better returns.
Difference Between Bond & Bond Mutual Fund
Bonds
They are debt obligations issued by entities, such as corporations or governments. So, when an investor is buying bond, he is lending money to the entity for a defined tenure. In return, you get interest until the end of the tenure.
Bond Funds
They are mutual funds or exchange-trade funds (ETFs) that invest in a Portfolio bonds. Ideally, bond funds are comprised of a certain type of bond, such as corporate or government. They are further defined by maturity, such as given below.
Why to Invest in Bond Mutual Funds?
Some of the important benefits of these funds are:
- Bond Funds are a good option for earning regular income. For instance, choosing dividend payout can be an option for regular income.
- It is a good option to plan short financial goals. In a shorter duration, these funds ensure safety returns and as highly liquid as well.
- In Bond Funds, you can withdraw/redeem even partial money from your investment at any point and can let the remaining money stay invested.
- As, Bond Funds majorly invest in government securities they are not affected by the Volatility of the equity Market. Hence, it’s an optimal investment avenue for those who are risk-averse.
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Bond Funds to Invest for < 1 year
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹543.904
↑ 0.23 ₹13,294 2.3 4.1 8 7.3 7.9 7.75% 6M 25D 7M 28D Indiabulls Liquid Fund Growth ₹2,505.72
↑ 0.50 ₹130 1.8 3.6 7.3 6.8 7.4 7.07% 2M 1D 2M 2D PGIM India Insta Cash Fund Growth ₹337.302
↑ 0.06 ₹366 1.8 3.6 7.3 6.9 7.3 6.93% 2M 15D 2M 19D Principal Cash Management Fund Growth ₹2,285.59
↑ 0.45 ₹5,477 1.8 3.5 7.2 6.8 7.3 7.06% 2M 1D 2M 2D JM Liquid Fund Growth ₹70.693
↑ 0.01 ₹2,806 1.7 3.5 7.1 6.8 7.2 7.13% 1M 10D 1M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25
Bond Funds to Invest for > 1 year
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) 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 ₹39.66
↑ 0.05 ₹2,206 3.5 7.8 14.7 14.8 10.5 7.89% 3Y 7M 17D 4Y 10M 24D Axis Strategic Bond Fund Growth ₹27.9417
↑ 0.04 ₹1,899 3.6 5.6 10.1 8.2 8.7 8.03% 3Y 5M 5D 5Y 1M 20D Nippon India Strategic Debt Fund Growth ₹15.4535
↑ 0.01 ₹99 3.5 5.4 9.9 7.5 8.3 8.03% 3Y 5M 5D 4Y 9M 29D Nippon India Short Term Fund Growth ₹52.671
↑ 0.08 ₹6,232 3.5 5.4 9.7 7.6 8 7.65% 2Y 9M 3Y 7M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Sep 23
Bond Funds to Invest for > 3 years
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Growth ₹67.1141
↑ 0.12 ₹11,489 5 6.8 11.2 9 8.9 6.97% 10Y 2M 1D 24Y 14D Aditya Birla Sun Life Government Securities Fund Growth ₹82.6535
↑ 0.13 ₹1,972 5 6.5 10.9 8.5 9.1 7.01% 11Y 8M 26D 29Y 11M 16D Canara Robeco Gilt Fund Growth ₹76.8522
↑ 0.12 ₹133 5 6.5 10.9 8.1 8.8 6.94% 10Y 9M 16D 26Y 3M 25D UTI Gilt Fund Growth ₹63.7253
↑ 0.11 ₹733 4.8 6.7 10.8 8.2 8.9 6.87% 9Y 1M 13D 20Y 2M 26D Nippon India Gilt Securities Fund Growth ₹38.6654
↑ 0.07 ₹2,060 4.7 6.3 10.8 8.3 8.9 7.1% 9Y 3M 22D 20Y 10M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25
Best 10-Year Govt. Bond Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Constant Maturity Fund Growth ₹64.2873
↑ 0.06 ₹1,831 4.9 7.1 11.9 9 9.1 6.74% 6Y 9M 22D 9Y 9M 29D IDFC Government Securities Fund - Constant Maturity Plan Growth ₹46.1654
↑ 0.05 ₹342 5.2 7.5 12.5 9.2 9.7 6.97% 7Y 3M 14D 10Y 7M 24D ICICI Prudential Constant Maturity Gilt Fund Growth ₹24.899
↑ 0.01 ₹2,537 5.1 7.5 12.4 9.1 9.3 9.83% 6Y 10M 13D 9Y 9M 29D DSP BlackRock 10Y G-Sec Fund Growth ₹21.9607
↑ 0.02 ₹59 4.4 6.9 11.4 8.8 9 6.7% 6Y 5M 19D 9Y 1M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25
*Below is the list of Bond Mutual Funds having net assets 50 Crore and having managed assets for over 3 Years. Based on heighest Yield to Maturity (ytm)
The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years. However, there can be no assurance that the investment objective of the
Scheme will be realized. ICICI Prudential Constant Maturity Gilt Fund is a Debt - 10 Yr Govt Bond fund was launched on 12 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Constant Maturity Gilt 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 (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 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 1. ICICI Prudential Constant Maturity Gilt Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 6 in 10 Yr Govt Bond category. Return for 2024 was 9.3% , 2023 was 7.7% and 2022 was 1.2% . ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (16 May 25) ₹24.899 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹2,537 on 31 Mar 25 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio 1.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 9.83% Effective Maturity 9 Years 9 Months 29 Days Modified Duration 6 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,687 30 Apr 22 ₹10,819 30 Apr 23 ₹11,552 30 Apr 24 ₹12,265 30 Apr 25 ₹13,812 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 1.4% 3 Month 5.1% 6 Month 7.5% 1 Year 12.4% 3 Year 9.1% 5 Year 6.5% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.3% 2023 7.7% 2022 1.2% 2021 2.8% 2020 13.6% 2019 12.8% 2018 9.7% 2017 2.4% 2016 16.2% 2015 6.9% Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.27 Yr. Raunak Surana 22 Jan 24 1.27 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 1.82% Debt 98.18% Debt Sector Allocation
Sector Value Government 98.18% Cash Equivalent 1.82% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -51% ₹1,285 Cr 123,056,400
↑ 10,500,000 6.64% Govt Stock 2035
Sovereign Bonds | -34% ₹846 Cr 83,500,000
↓ -11,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹200 Cr 19,000,000 6.19% Govt Stock 2034
Sovereign Bonds | -2% ₹49 Cr 5,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -1% ₹36 Cr 3,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -1% ₹32 Cr 3,000,000 6.67% Govt Stock 2035
Sovereign Bonds | -1% ₹25 Cr 2,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -0% ₹1 Cr 72,600 6.79% Govt Stock 2034
Sovereign Bonds | -0% ₹1 Cr 49,300 Net Current Assets
Net Current Assets | -1% ₹35 Cr 2. Kotak Medium Term Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 10 in Medium term Bond category. Return for 2024 was 9% , 2023 was 6.1% and 2022 was 3.2% . Kotak Medium Term Fund
Growth Launch Date 25 Mar 14 NAV (16 May 25) ₹22.6633 ↑ 0.03 (0.15 %) Net Assets (Cr) ₹1,766 on 31 Mar 25 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.58 Sharpe Ratio 1.04 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 2 Months 23 Days Modified Duration 3 Years 6 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹11,115 30 Apr 22 ₹11,666 30 Apr 23 ₹12,189 30 Apr 24 ₹13,023 30 Apr 25 ₹14,303 Returns for Kotak Medium Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 1.3% 3 Month 3.5% 6 Month 5.1% 1 Year 10.2% 3 Year 7.7% 5 Year 7.2% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 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% Fund Manager information for Kotak Medium Term Fund
Name Since Tenure Deepak Agrawal 25 Mar 14 11.11 Yr. Sunit garg 1 Nov 22 2.5 Yr. Data below for Kotak Medium Term Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 2.42% Equity 5.61% Debt 90.42% Other 1.55% Debt Sector Allocation
Sector Value Corporate 62.05% Government 28.01% Cash Equivalent 2.79% Credit Quality
Rating Value A 10.34% AA 35.32% AAA 54.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -14% ₹274 Cr 26,250,021 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹182 Cr 17,343,470 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -5% ₹90 Cr 9,000 TATA Steel Limited
Debentures | -4% ₹77 Cr 750 Pipeline Infrastructure Private Limited
Debentures | -3% ₹65 Cr 6,280 Aditya Birla Renewables Limited
Debentures | -3% ₹61 Cr 6,000 SANSAR AUG 2024 V TRUST
Unlisted bonds | -3% ₹60 Cr 600,000,000 Indostar Capital Finance Limited
Debentures | -3% ₹60 Cr 6,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426023% ₹56 Cr 1,498,708 Century Textiles And Industries Limited
Debentures | -3% ₹56 Cr 5,500 3. ICICI Prudential Medium Term Bond Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 23 in Medium term Bond category. Return for 2024 was 8% , 2023 was 7% and 2022 was 4.2% . ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (16 May 25) ₹44.6325 ↑ 0.06 (0.13 %) Net Assets (Cr) ₹5,684 on 31 Mar 25 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.4 Sharpe Ratio 1.54 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 8.15% Effective Maturity 5 Years 7 Months 6 Days Modified Duration 3 Years 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹11,122 30 Apr 22 ₹11,595 30 Apr 23 ₹12,317 30 Apr 24 ₹13,131 30 Apr 25 ₹14,406 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 1.1% 3 Month 3.3% 6 Month 5.4% 1 Year 9.7% 3 Year 8% 5 Year 7.5% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 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% Fund Manager information for ICICI Prudential Medium Term Bond Fund
Name Since Tenure Manish Banthia 7 Nov 16 8.48 Yr. Akhil Kakkar 22 Jan 24 1.27 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 8.52% Equity 1.17% Debt 89.99% Other 0.31% Debt Sector Allocation
Sector Value Corporate 59.86% Government 28.23% Cash Equivalent 8.52% Securitized 1.9% Credit Quality
Rating Value AA 59.4% AAA 40.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -21% ₹1,192 Cr 114,156,650 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹226 Cr 21,301,500 Vedanta Limited
Debentures | -3% ₹170 Cr 17,000 Godrej Properties Limited
Debentures | -3% ₹152 Cr 15,000 Oberoi Realty Ltd.
Debentures | -3% ₹151 Cr 15,000 Tata Projects Limited
Debentures | -3% ₹151 Cr 15,000 Macrotech Developers Ltd.
Debentures | -2% ₹126 Cr 12,500 TVS Credit Services Limited
Debentures | -2% ₹113 Cr 110 Ess Kay Limited
Debentures | -2% ₹110 Cr 11,000 Torrent Power Limited
Debentures | -2% ₹107 Cr 10,500 4. Nippon India Strategic Debt Fund
CAGR/Annualized return of 4.1% since its launch. Ranked 7 in Medium term Bond category. Return for 2024 was 8.3% , 2023 was 7% and 2022 was 2% . Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (16 May 25) ₹15.4535 ↑ 0.01 (0.09 %) Net Assets (Cr) ₹99 on 31 Mar 25 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.92 Sharpe Ratio 1.68 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 9 Months 29 Days Modified Duration 3 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,360 30 Apr 22 ₹12,096 30 Apr 23 ₹12,694 30 Apr 24 ₹13,464 30 Apr 25 ₹14,802 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 1% 3 Month 3.5% 6 Month 5.4% 1 Year 9.9% 3 Year 7.5% 5 Year 8.1% 10 Year 15 Year Since launch 4.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 7% 2022 2% 2021 17.4% 2020 -23.5% 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% 2015 9% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 6.94 Yr. Sushil Budhia 1 Feb 20 5.25 Yr. Akshay Sharma 1 Dec 22 2.41 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 20.87% Debt 78.67% Other 0.46% Debt Sector Allocation
Sector Value Corporate 45.11% Government 33.57% Cash Equivalent 20.87% Credit Quality
Rating Value AA 60.99% AAA 39.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -26% ₹27 Cr 2,500,000 Century Textiles And Industries Limited
Debentures | -5% ₹5 Cr 500 Truhome Finance Ltd. 9.25%
Debentures | -5% ₹5 Cr 500 Godrej Industries Limited
Debentures | -5% ₹5 Cr 500 Aadhar Housing Finance Limited
Debentures | -5% ₹5 Cr 500 JSW Steel Limited
Debentures | -5% ₹5 Cr 50 Delhi International Airport Limited
Debentures | -4% ₹4 Cr 400 Indostar Capital Finance Limited
Debentures | -4% ₹4 Cr 400 5.63% Govt Stock 2026
Sovereign Bonds | -3% ₹4 Cr 351,700 Cholamandalam Investment And Finance Company Limited
Debentures | -3% ₹3 Cr 300 5. Axis Strategic Bond Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 7 in Medium term Bond category. Return for 2024 was 8.7% , 2023 was 7.3% and 2022 was 3.8% . Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (16 May 25) ₹27.9417 ↑ 0.04 (0.13 %) Net Assets (Cr) ₹1,899 on 31 Mar 25 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 1.61 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 1 Month 20 Days Modified Duration 3 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,976 30 Apr 22 ₹11,459 30 Apr 23 ₹12,153 30 Apr 24 ₹12,993 30 Apr 25 ₹14,309 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 1.1% 3 Month 3.6% 6 Month 5.6% 1 Year 10.1% 3 Year 8.2% 5 Year 7.4% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 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% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 12.49 Yr. Sachin Jain 1 Feb 23 2.24 Yr. Akhil Thakker 1 Feb 23 2.24 Yr. Data below for Axis Strategic Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.77% Equity 0.35% Debt 95.6% Other 0.28% Debt Sector Allocation
Sector Value Corporate 55.24% Government 40.35% Cash Equivalent 3.77% Credit Quality
Rating Value A 10.85% AA 42.45% AAA 46.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -17% ₹327 Cr 31,200,000
↑ 4,100,000 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹175 Cr 17,031,900
↑ 16,500,000 7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -3% ₹61 Cr 6,000 Nirma Limited
Debentures | -3% ₹61 Cr 6,000 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 Nuvama Wealth Finance Limited 9.75%
Debentures | -3% ₹58 Cr 5,800 DLF Cyber City Developers Ltd. 8.4%
Debentures | -3% ₹56 Cr 5,500 Aadhar Housing Finance Ltd. 8.65%
Debentures | -3% ₹53 Cr 5,200 7.48% National Bank For Agriculture And Rural Development
Debentures | -3% ₹51 Cr 5,000 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹50 Cr 5,000 6. Aditya Birla Sun Life Medium Term Plan
CAGR/Annualized return of 8.9% since its launch. Ranked 6 in Medium term Bond category. Return for 2024 was 10.5% , 2023 was 6.9% and 2022 was 24.8% . Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (16 May 25) ₹39.66 ↑ 0.05 (0.12 %) Net Assets (Cr) ₹2,206 on 31 Mar 25 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 2.48 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 7.89% Effective Maturity 4 Years 10 Months 24 Days Modified Duration 3 Years 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹11,757 30 Apr 22 ₹12,748 30 Apr 23 ₹15,615 30 Apr 24 ₹16,612 30 Apr 25 ₹19,032 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 16 May 25 Duration Returns 1 Month 1.1% 3 Month 3.5% 6 Month 7.8% 1 Year 14.7% 3 Year 14.8% 5 Year 13.7% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.5% 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% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 10.67 Yr. Mohit Sharma 6 Aug 20 4.74 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 4.63% Equity 4.35% Debt 90.78% Other 0.24% Debt Sector Allocation
Sector Value Corporate 57.77% Government 33.01% Cash Equivalent 4.63% Credit Quality
Rating Value A 2.36% AA 39.52% AAA 55.71% BBB 2.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹346 Cr 33,000,000
↓ -8,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹133 Cr 12,696,700 Small Industries Development Bank Of India
Debentures | -4% ₹102 Cr 10,000
↑ 10,000 Nuvama Wealth Finance Ltd
Debentures | -4% ₹95 Cr 9,500
↑ 9,500 National Bank For Financing Infrastructure And Development
Debentures | -3% ₹72 Cr 7,000 360 One Prime Ltd. 9.4%
Debentures | -3% ₹65 Cr 6,500 SK Finance Limited
Debentures | -3% ₹65 Cr 6,500 Narayana Hrudayalaya Limited
Debentures | -3% ₹61 Cr 6,000 JSW Energy Ltd 8.75%
Debentures | -3% ₹61 Cr 6,000 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000
Bond Funds Taxation
Tax implication on Bond Funds or Debt Funds is computed in the following manner-
Short Term Capital Gains
If the holding period of a debt investment is less than 36 months, then it is classified as a short-term investment and these are taxed as per individual's tax slab.
Long Term Capital Gains
If the holding period of debt investment is more than 36 months, then it is classified as a long-term investment and is taxed at 20% with an indexation benefit.
| Capital Gains | Investment Holding Gains | Taxation |
|---|---|---|
| Short Term Capital Gains | Less than 36 months | As per individual's tax slab |
| Long Term Capital Gains | More than 36 months | 20% with indexation benefits |
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