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 ₹547.154
↑ 0.89 ₹17,263 2.6 4.3 8.3 7.4 7.9 7.27% 5M 16D 6M 14D Indiabulls Liquid Fund Growth ₹2,516.45
↑ 1.68 ₹142 1.9 3.7 7.3 6.8 7.4 6.42% 1M 18D 1M 19D PGIM India Insta Cash Fund Growth ₹338.725
↑ 0.19 ₹449 1.9 3.6 7.3 6.9 7.3 6.48% 1D 2D Principal Cash Management Fund Growth ₹2,295.05
↑ 1.17 ₹5,708 1.8 3.6 7.2 6.9 7.3 6.54% 1M 10D 1M 9D JM Liquid Fund Growth ₹70.9985
↑ 0.05 ₹2,680 1.8 3.6 7.2 6.9 7.2 6.46% 1M 10D 1M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 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 ₹39.9762
↑ 0.06 ₹2,338 4 7.9 15.1 15 10.5 7.68% 3Y 7M 6D 4Y 9M 29D Axis Strategic Bond Fund Growth ₹28.1188
↑ 0.04 ₹1,930 3.9 5.6 10.3 8.4 8.7 7.55% 3Y 8M 12D 5Y 6M 22D Nippon India Short Term Fund Growth ₹53.1126
↑ 0.15 ₹6,692 4 5.7 10.2 7.8 8 7.14% 2Y 9M 3Y 7M 13D Nippon India Strategic Debt Fund Growth ₹15.5113
↑ 0.00 ₹102 3.5 5.2 9.9 7.7 8.3 7.33% 3Y 5M 12D 4Y 10M 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 ICICI Prudential Gilt Fund Growth ₹103.443
↓ -0.11 ₹7,166 4.2 5.7 10.3 8.9 8.2 6.65% 5Y 11Y 18D UTI Bond Fund Growth ₹73.9422
↓ -0.15 ₹329 4 5.4 10.1 8 8.5 6.92% 6Y 4M 2D 9Y 9M 4D SBI Magnum Gilt Fund Growth ₹66.6515
↓ -0.41 ₹11,954 4.1 5.2 9.9 8.8 8.9 6.79% 10Y 7M 2D 25Y 2M 1D UTI Gilt Fund Growth ₹63.3718
↓ -0.35 ₹742 4 5.2 9.8 8.1 8.9 6.64% 9Y 2M 16D 19Y 11M 26D SBI Magnum Income Fund Growth ₹71.1029
↓ -0.18 ₹1,942 3.8 5.2 9.8 8.3 8.1 7.1% 6Y 8M 16D 11Y 7M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 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 ₹64.3442
↓ -0.18 ₹1,886 4.5 6.3 11.4 9.3 9.1 6.49% 6Y 11M 1D 9Y 8M 26D ICICI Prudential Constant Maturity Gilt Fund Growth ₹24.9404
↓ -0.06 ₹2,531 4.9 6.7 12 9.5 9.3 6.48% 6Y 10M 2D 9Y 6M 7D IDFC Government Securities Fund - Constant Maturity Plan Growth ₹46.2422
↓ -0.12 ₹356 4.9 6.8 12 9.5 9.7 6.76% 7Y 2M 5D 10Y 5M 26D DSP BlackRock 10Y G-Sec Fund Growth ₹22.0062
↓ -0.05 ₹61 4.1 6.1 11.2 9.1 9 6.43% 6Y 3M 22D 8Y 7M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 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 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 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 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 investment objective of the scheme is to generate income & capital appreciation through a portfolio constituted of medium term debt instruments & money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. Tata Medium Term Fund is a Debt - Medium term Bond fund was launched on 11 Nov 02. It is a fund with Moderate risk and has given a Below is the key information for Tata Medium Term 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 7.6% 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 (06 Jun 25) ₹22.8077 ↑ 0.03 (0.13 %) Net Assets (Cr) ₹1,925 on 30 Apr 25 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.58 Sharpe Ratio 2.07 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 7.84% Effective Maturity 5 Years 14 Days Modified Duration 3 Years 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,906 31 May 22 ₹11,279 31 May 23 ₹11,934 31 May 24 ₹12,789 31 May 25 ₹14,072 Returns for Kotak Medium Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 1.2% 3 Month 3.9% 6 Month 5.2% 1 Year 10.3% 3 Year 7.9% 5 Year 7.1% 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 11.19 Yr. Vihag Mishra 1 Jun 25 0 Yr. Data below for Kotak Medium Term Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 6.14% Equity 5.73% Debt 86.57% Other 1.55% Debt Sector Allocation
Sector Value Corporate 62.43% Government 23.78% Cash Equivalent 6.51% Credit Quality
Rating Value A 9.97% AA 34.16% AAA 55.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -13% ₹245 Cr 23,250,021
↓ -3,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹175 Cr 16,543,470
↓ -500,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -5% ₹91 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% ₹58 Cr 1,498,708 Century Textiles And Industries Limited
Debentures | -3% ₹57 Cr 5,500 2. 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 (06 Jun 25) ₹44.9453 ↑ 0.05 (0.10 %) Net Assets (Cr) ₹5,732 on 30 Apr 25 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.4 Sharpe Ratio 2.63 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 7.75% Effective Maturity 5 Years 5 Months 8 Days Modified Duration 3 Years 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹11,009 31 May 22 ₹11,336 31 May 23 ₹12,214 31 May 24 ₹13,036 31 May 25 ₹14,303 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 1.2% 3 Month 3.7% 6 Month 5.5% 1 Year 10.1% 3 Year 8.2% 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 8.57 Yr. Akhil Kakkar 22 Jan 24 1.36 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 6.63% Equity 4.52% Debt 88.54% Other 0.31% Debt Sector Allocation
Sector Value Corporate 61.08% Government 27.46% Cash Equivalent 6.63% Credit Quality
Rating Value AA 57.55% AAA 42.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -20% ₹1,172 Cr 111,274,650
↓ -2,882,000 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹201 Cr 18,801,500 Vedanta Limited
Debentures | -3% ₹170 Cr 17,000 Godrej Properties Limited
Debentures | -3% ₹154 Cr 15,000 Oberoi Realty Ltd.
Debentures | -3% ₹152 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% ₹114 Cr 110 Ess Kay Limited
Debentures | -2% ₹110 Cr 11,000 Torrent Power Limited
Debentures | -2% ₹108 Cr 10,500 3. 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 (06 Jun 25) ₹39.9762 ↑ 0.06 (0.15 %) Net Assets (Cr) ₹2,338 on 30 Apr 25 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 3.38 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 7.68% Effective Maturity 4 Years 9 Months 29 Days Modified Duration 3 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹11,629 31 May 22 ₹12,463 31 May 23 ₹15,465 31 May 24 ₹16,460 31 May 25 ₹18,878 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 6 Jun 25 Duration Returns 1 Month 1.4% 3 Month 4% 6 Month 7.9% 1 Year 15.1% 3 Year 15% 5 Year 13.6% 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 10.75 Yr. Mohit Sharma 6 Aug 20 4.82 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 2.24% Equity 4.31% Debt 93.21% Other 0.24% Debt Sector Allocation
Sector Value Corporate 61.21% Government 32% Cash Equivalent 2.24% Credit Quality
Rating Value A 2.18% AA 42.15% AAA 53.35% BBB 2.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹195 Cr 18,500,000
↓ -14,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹155 Cr 15,000,000
↑ 11,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹128 Cr 12,196,700
↓ -500,000 Small Industries Development Bank Of India
Debentures | -4% ₹102 Cr 10,000 Nuvama Wealth Finance Ltd
Debentures | -4% ₹95 Cr 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 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 4. Axis Strategic Bond Fund
CAGR/Annualized return of 8.2% 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 (06 Jun 25) ₹28.1188 ↑ 0.04 (0.16 %) Net Assets (Cr) ₹1,930 on 30 Apr 25 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 2.56 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 7.55% Effective Maturity 5 Years 6 Months 22 Days Modified Duration 3 Years 8 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,879 31 May 22 ₹11,228 31 May 23 ₹12,078 31 May 24 ₹12,932 31 May 25 ₹14,232 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 1.1% 3 Month 3.9% 6 Month 5.6% 1 Year 10.3% 3 Year 8.4% 5 Year 7.3% 10 Year 15 Year Since launch 8.2% 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 12.58 Yr. Sachin Jain 1 Feb 23 2.33 Yr. Akhil Thakker 1 Feb 23 2.33 Yr. Data below for Axis Strategic Bond Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 3.4% Equity 0.34% Debt 95.97% Other 0.28% Debt Sector Allocation
Sector Value Corporate 57.51% Government 38.46% Cash Equivalent 3.4% Credit Quality
Rating Value A 8.41% AA 38.88% AAA 52.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -17% ₹339 Cr 32,200,000
↑ 1,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹101 Cr 9,600,000
↑ 5,000,000 REC Ltd. 6.87%
Debentures | -5% ₹100 Cr 10,000
↑ 10,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹99 Cr 9,531,900
↓ -7,500,000 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 5. Tata Medium Term Fund
CAGR/Annualized return of 5.6% since its launch. Ranked 35 in Medium term Bond category. . Tata Medium Term Fund
Growth Launch Date 11 Nov 02 NAV (23 Sep 22) ₹29.7872 ↓ -0.04 (-0.14 %) Net Assets (Cr) ₹76 on 31 Aug 22 Category Debt - Medium term Bond AMC Tata Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio -0.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Yield to Maturity 7.49% Effective Maturity 2 Years 11 Months 12 Days Modified Duration 2 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,826 31 May 22 ₹11,051 Returns for Tata Medium Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month -0.1% 3 Month 1.7% 6 Month 0.4% 1 Year 1.6% 3 Year 6.4% 5 Year 2.4% 10 Year 15 Year Since launch 5.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Tata Medium Term Fund
Name Since Tenure Data below for Tata Medium Term Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. L&T Resurgent India Bond Fund
CAGR/Annualized return of 7.2% since its launch. Return for 2024 was 8.2% , 2023 was 7% and 2022 was 2.6% . L&T Resurgent India Bond Fund
Growth Launch Date 2 Feb 15 NAV (06 Jun 25) ₹20.5702 ↑ 0.06 (0.27 %) Net Assets (Cr) ₹649 on 30 Apr 25 Category Debt - Medium term Bond AMC L&T Investment Management Ltd Rating Risk Moderate Expense Ratio 1.1 Sharpe Ratio 2.19 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 7.41% Effective Maturity 6 Years 1 Month 17 Days Modified Duration 3 Years 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹11,095 31 May 22 ₹11,290 31 May 23 ₹12,105 31 May 24 ₹12,934 31 May 25 ₹14,216 Returns for L&T Resurgent India Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 1.3% 3 Month 4.1% 6 Month 5.9% 1 Year 10.3% 3 Year 8.2% 5 Year 7.3% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 7% 2022 2.6% 2021 4.5% 2020 9.7% 2019 7.3% 2018 4.4% 2017 6.3% 2016 10.8% 2015 Fund Manager information for L&T Resurgent India Bond Fund
Name Since Tenure Shriram Ramanathan 2 Feb 15 10.33 Yr. Data below for L&T Resurgent India Bond Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 8.03% Debt 91.62% Other 0.34% Debt Sector Allocation
Sector Value Corporate 50.87% Government 40.75% Cash Equivalent 8.03% Credit Quality
Rating Value AA 26.76% AAA 73.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Export-Import Bank Of India
Debentures | -8% ₹52 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -8% ₹52 Cr 5,000 India (Republic of) 6.33%
Sovereign Bonds | -7% ₹47 Cr 4,617,886
↑ 4,617,886 Delhi International Airport Limited
Debentures | -5% ₹31 Cr 3,000 Aadhar Housing Finance Limited
Debentures | -4% ₹27 Cr 2,500 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹27 Cr 2,500,000 Aditya Birla Renewables Limited
Debentures | -4% ₹27 Cr 2,500 Small Industries Development Bank Of India
Debentures | -4% ₹27 Cr 2,500 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹26 Cr 2,500,000 Power Finance Corp Ltd.
Debentures | -4% ₹26 Cr 2,500
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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