+91-22-48913909Best Bond Mutual Funds 2026
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 Funds. 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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Fund Selection Methodology used to find 5 funds
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 Insta Cash Fund Growth ₹361.788
↑ 0.04 ₹612 1.6 3.3 6.3 6.9 6.5 6.57% 1M 10D 1M 10D Indiabulls Liquid Fund Growth ₹2,686.79
↑ 0.21 ₹262 1.6 3.3 6.2 6.9 6.6 6.13% 1M 1D 1M 1D Aditya Birla Sun Life Savings Fund Growth ₹584.158
↓ -0.40 ₹19,611 1.7 3.1 6.2 7.3 7.4 7.98% 5M 16D 6M 25D JM Liquid Fund Growth ₹75.72
↑ 0.00 ₹2,147 1.6 3.2 6.1 6.8 6.4 6.43% 26D 27D Axis Liquid Fund Growth ₹3,095.48
↑ 0.29 ₹56,168 1.6 3.3 6.3 6.9 6.6 6.23% 1M 5D 1M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary PGIM India Insta Cash Fund Indiabulls Liquid Fund Aditya Birla Sun Life Savings Fund JM Liquid Fund Axis Liquid Fund Point 1 Bottom quartile AUM (₹612 Cr). Bottom quartile AUM (₹262 Cr). Upper mid AUM (₹19,611 Cr). Lower mid AUM (₹2,147 Cr). Highest AUM (₹56,168 Cr). Point 2 Established history (18+ yrs). Established history (14+ yrs). Established history (23+ yrs). Oldest track record among peers (28 yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 5★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.27% (upper mid). 1Y return: 6.23% (lower mid). 1Y return: 6.16% (bottom quartile). 1Y return: 6.12% (bottom quartile). 1Y return: 6.30% (top quartile). Point 6 1M return: 0.61% (upper mid). 1M return: 0.59% (bottom quartile). 1M return: 0.69% (top quartile). 1M return: 0.58% (bottom quartile). 1M return: 0.60% (lower mid). Point 7 Sharpe: 2.23 (lower mid). Sharpe: 2.32 (upper mid). Sharpe: 0.52 (bottom quartile). Sharpe: 1.80 (bottom quartile). Sharpe: 2.39 (top quartile). Point 8 Information ratio: 0.62 (upper mid). Information ratio: 0.76 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: -0.49 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.57% (upper mid). Yield to maturity (debt): 6.13% (bottom quartile). Yield to maturity (debt): 7.98% (top quartile). Yield to maturity (debt): 6.43% (lower mid). Yield to maturity (debt): 6.23% (bottom quartile). Point 10 Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.09 yrs (upper mid). Modified duration: 0.46 yrs (bottom quartile). Modified duration: 0.07 yrs (top quartile). Modified duration: 0.10 yrs (lower mid). PGIM India Insta Cash Fund
Indiabulls Liquid Fund
Aditya Birla Sun Life Savings Fund
JM Liquid Fund
Axis Liquid Fund
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 ₹43.4898
↓ -0.11 ₹3,127 2.4 3.6 8.5 10 10.9 8.49% 2Y 10M 6D 3Y 10M 10D Axis Strategic Bond Fund Growth ₹29.9387
↓ -0.07 ₹2,067 2.4 3.5 6.3 7.9 8.2 8.39% 3Y 22D 4Y 6M 11D ICICI Prudential Short Term Fund Growth ₹64.0425
↓ -0.15 ₹21,229 2.1 3.1 5.8 7.5 8 8.14% 2Y 8M 19D 4Y 5M 23D Nippon India Strategic Debt Fund Growth ₹16.7745
↓ -0.04 ₹146 2.3 3.4 5.7 8 9.6 8.08% 3Y 1M 2D 4Y 6M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Sep 23 Research Highlights & Commentary of 5 Funds showcased
Commentary PGIM India Short Maturity Fund Aditya Birla Sun Life Medium Term Plan Axis Strategic Bond Fund ICICI Prudential Short Term Fund Nippon India Strategic Debt Fund Point 1 Bottom quartile AUM (₹28 Cr). Upper mid AUM (₹3,127 Cr). Lower mid AUM (₹2,067 Cr). Highest AUM (₹21,229 Cr). Bottom quartile AUM (₹146 Cr). Point 2 Established history (23+ yrs). Established history (17+ yrs). Established history (14+ yrs). Oldest track record among peers (24 yrs). Established history (12+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.08% (lower mid). 1Y return: 8.48% (top quartile). 1Y return: 6.25% (upper mid). 1Y return: 5.82% (bottom quartile). 1Y return: 5.75% (bottom quartile). Point 6 1M return: 0.43% (bottom quartile). 1M return: 1.41% (top quartile). 1M return: 1.38% (upper mid). 1M return: 1.17% (bottom quartile). 1M return: 1.26% (lower mid). Point 7 Sharpe: -0.98 (bottom quartile). Sharpe: 0.70 (top quartile). Sharpe: -0.59 (lower mid). Sharpe: -0.80 (bottom quartile). Sharpe: 0.21 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.18% (bottom quartile). Yield to maturity (debt): 8.49% (top quartile). Yield to maturity (debt): 8.39% (upper mid). Yield to maturity (debt): 8.14% (lower mid). Yield to maturity (debt): 8.08% (bottom quartile). Point 10 Modified duration: 1.66 yrs (top quartile). Modified duration: 2.85 yrs (lower mid). Modified duration: 3.06 yrs (bottom quartile). Modified duration: 2.72 yrs (upper mid). Modified duration: 3.09 yrs (bottom quartile). PGIM India Short Maturity Fund
Aditya Birla Sun Life Medium Term Plan
Axis Strategic Bond Fund
ICICI Prudential Short Term Fund
Nippon India Strategic Debt Fund
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 ₹108.312
↓ -0.39 ₹8,608 3.6 3.7 4.7 7.4 6.8 7.71% 9Y 4M 10D 21Y 7M 6D UTI Gilt Fund Growth ₹65.719
↓ -0.07 ₹544 1.8 3.6 4.3 6.8 5.1 6.4% 3Y 2M 16D 7Y 11M 19D SBI Magnum Income Fund Growth ₹73.695
↓ -0.24 ₹2,020 2.3 2.9 3.9 6.5 5.9 7.92% 4Y 1M 17D 8Y 3M SBI Magnum Gilt Fund Growth ₹68.3916
↓ -0.13 ₹8,695 2.6 3.2 3.4 6.5 4.5 6.89% 5Y 10M 28D 10Y 1M 20D UTI Bond Fund Growth ₹76.0457
↓ -0.19 ₹301 2.4 2.7 3.2 6.2 5.6 8.09% 4Y 6M 11D 7Y 10M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund UTI Gilt Fund SBI Magnum Income Fund SBI Magnum Gilt Fund UTI Bond Fund Point 1 Upper mid AUM (₹8,608 Cr). Bottom quartile AUM (₹544 Cr). Lower mid AUM (₹2,020 Cr). Highest AUM (₹8,695 Cr). Bottom quartile AUM (₹301 Cr). Point 2 Established history (26+ yrs). Established history (24+ yrs). Established history (27+ yrs). Established history (25+ yrs). Oldest track record among peers (28 yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 4.69% (top quartile). 1Y return: 4.31% (upper mid). 1Y return: 3.90% (lower mid). 1Y return: 3.37% (bottom quartile). 1Y return: 3.21% (bottom quartile). Point 6 1M return: 2.60% (top quartile). 1M return: 1.07% (bottom quartile). 1M return: 1.55% (lower mid). 1M return: 1.59% (upper mid). 1M return: 1.55% (bottom quartile). Point 7 Sharpe: -1.15 (upper mid). Sharpe: -0.91 (top quartile). Sharpe: -1.74 (bottom quartile). Sharpe: -1.55 (lower mid). Sharpe: -1.84 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.71% (lower mid). Yield to maturity (debt): 6.40% (bottom quartile). Yield to maturity (debt): 7.92% (upper mid). Yield to maturity (debt): 6.89% (bottom quartile). Yield to maturity (debt): 8.09% (top quartile). Point 10 Modified duration: 9.36 yrs (bottom quartile). Modified duration: 3.21 yrs (top quartile). Modified duration: 4.13 yrs (upper mid). Modified duration: 5.91 yrs (bottom quartile). Modified duration: 4.53 yrs (lower mid). ICICI Prudential Gilt Fund
UTI Gilt Fund
SBI Magnum Income Fund
SBI Magnum Gilt Fund
UTI Bond Fund
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 ₹66.5985
↓ -0.20 ₹1,665 2.8 2.8 3.7 7.2 6.7 7.23% 6Y 9M 14D 9Y 6M 11D Bandhan Government Securities Fund - Constant Maturity Plan Growth ₹48.4347
↓ -0.13 ₹292 3.2 3.7 5 7.9 7.5 7.14% 7Y 25D 10D ICICI Prudential Constant Maturity Gilt Fund Growth ₹26.0451
↓ -0.09 ₹2,019 3.2 3.4 4.5 7.7 7.5 7.18% 6Y 10M 24D 10Y 1M 6D DSP 10Y G-Sec Fund Growth ₹22.5109
↓ -0.10 ₹46 2.4 2 2.4 6.7 6.2 0% 6Y 8M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jul 26 Research Highlights & Commentary of 4 Funds showcased
Commentary SBI Magnum Constant Maturity Fund Bandhan Government Securities Fund - Constant Maturity Plan ICICI Prudential Constant Maturity Gilt Fund DSP 10Y G-Sec Fund Point 1 Upper mid AUM (₹1,665 Cr). Lower mid AUM (₹292 Cr). Highest AUM (₹2,019 Cr). Bottom quartile AUM (₹46 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (24+ yrs). Established history (11+ yrs). Established history (11+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 3.73% (lower mid). 1Y return: 5.05% (top quartile). 1Y return: 4.46% (upper mid). 1Y return: 2.42% (bottom quartile). Point 6 1M return: 2.03% (lower mid). 1M return: 2.26% (top quartile). 1M return: 2.18% (upper mid). 1M return: 1.67% (bottom quartile). Point 7 Sharpe: -1.46 (lower mid). Sharpe: -0.96 (top quartile). Sharpe: -1.27 (upper mid). Sharpe: -1.93 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.23% (top quartile). Yield to maturity (debt): 7.14% (lower mid). Yield to maturity (debt): 7.18% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Point 10 Modified duration: 6.79 yrs (upper mid). Modified duration: 7.07 yrs (bottom quartile). Modified duration: 6.90 yrs (lower mid). Modified duration: 6.74 yrs (top quartile). SBI Magnum Constant Maturity Fund
Bandhan Government Securities Fund - Constant Maturity Plan
ICICI Prudential Constant Maturity Gilt Fund
DSP 10Y G-Sec Fund
*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 Below is the key information for Kotak Medium Term Fund Returns up to 1 year are on (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. Research Highlights for HDFC Medium Term Debt Fund Below is the key information for HDFC Medium Term Debt 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. Research Highlights for ICICI Prudential Medium Term Bond Fund Below is the key information for ICICI Prudential Medium Term Bond 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. Research Highlights for SBI Magnum Medium Duration Fund Below is the key information for SBI Magnum Medium Duration 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. Research Highlights for Aditya Birla Sun Life Medium Term Plan 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. Research Highlights for Axis Strategic Bond Fund Below is the key information for Axis Strategic Bond Fund Returns up to 1 year are on 1. Kotak Medium Term Fund
Kotak Medium Term Fund
Growth Launch Date 25 Mar 14 NAV (08 Jul 26) ₹24.3709 ↓ -0.05 (-0.22 %) Net Assets (Cr) ₹1,814 on 31 May 26 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.63 Sharpe Ratio -0.34 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 8.72% Effective Maturity 4 Years 2 Months 1 Day Modified Duration 2 Years 8 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,293 30 Jun 23 ₹10,908 30 Jun 24 ₹11,765 30 Jun 25 ₹12,903 30 Jun 26 ₹13,770 Returns for Kotak Medium Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 1.5% 3 Month 2.3% 6 Month 3.2% 1 Year 6.6% 3 Year 8.1% 5 Year 6.6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.9% 2023 9% 2022 6.1% 2021 3.2% 2020 4.7% 2019 8.5% 2018 7% 2017 5.4% 2016 6.6% 2015 10.9% Fund Manager information for Kotak Medium Term Fund
Name Since Tenure Deepak Agrawal 25 Mar 14 12.27 Yr. Vihag Mishra 1 Jun 25 1.08 Yr. Data below for Kotak Medium Term Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 2.3% Equity 9.85% Debt 87.53% Other 0.32% Debt Sector Allocation
Sector Value Corporate 75.68% Government 11.86% Cash Equivalent 2.3% Credit Quality
Rating Value A 8.69% AA 54.57% AAA 36.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jtpm Metal TRaders Limited
Debentures | -6% ₹106 Cr 10,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -5% ₹99 Cr 10,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -5% ₹90 Cr 9,000 Adani Power Limited
Debentures | -5% ₹90 Cr 9,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426024% ₹77 Cr 1,788,346 360 One Prime Limited
Debentures | -4% ₹75 Cr 7,500 TATA Steel Limited
Debentures | -4% ₹75 Cr 750 Pipeline Infrastructure Limited
Debentures | -3% ₹64 Cr 6,280 Aditya Birla Renewables Limited
Debentures | -3% ₹60 Cr 6,000 Aditya Birla Real Estate Limited
Debentures | -3% ₹55 Cr 5,500 2. HDFC Medium Term Debt Fund
HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (08 Jul 26) ₹59.917 ↓ -0.13 (-0.22 %) Net Assets (Cr) ₹3,694 on 31 May 26 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio -0.85 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 8.59% Effective Maturity 4 Years 4 Months 17 Days Modified Duration 2 Years 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,219 30 Jun 23 ₹10,962 30 Jun 24 ₹11,713 30 Jun 25 ₹12,766 30 Jun 26 ₹13,559 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 1.3% 3 Month 2.3% 6 Month 3.4% 1 Year 5.9% 3 Year 7.4% 5 Year 6.3% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 8.1% 2022 6.7% 2021 2.9% 2020 5% 2019 10% 2018 9.1% 2017 5.6% 2016 5.5% 2015 11.5% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Anil Bamboli 7 Mar 26 0.32 Yr. Praveen Jain 7 Mar 26 0.32 Yr. Dhruv Muchhal 22 Jun 23 3.03 Yr. Bhavyesh Divecha 1 Mar 25 1.33 Yr. Data below for HDFC Medium Term Debt Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 4.86% Equity 2.94% Debt 90.72% Other 1.48% Debt Sector Allocation
Sector Value Corporate 73.28% Government 17.44% Cash Equivalent 4.86% Credit Quality
Rating Value A 7.4% AA 49.58% AAA 43.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹184 Cr 18,047,700
↓ -3,000,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -5% ₹175 Cr 175 GMR Airports Limited
Debentures | -4% ₹157 Cr 15,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹136 Cr 13,500,000
↓ -2,500,000 Jubilant Beverages Limited
Debentures | -3% ₹118 Cr 10,720 Small Industries Development Bank Of India
Debentures | -3% ₹101 Cr 10,000
↑ 10,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹100 Cr 100 SK Finance Limited
Debentures | -3% ₹100 Cr 10,000 Kalpataru Projects International Limited
Debentures | -3% ₹100 Cr 10,000 Sbfc Finance Limited
Debentures | -3% ₹100 Cr 10,000 3. ICICI Prudential Medium Term Bond Fund
ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (08 Jul 26) ₹48.2476 ↓ -0.11 (-0.24 %) Net Assets (Cr) ₹5,429 on 31 May 26 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio -0.04 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 8.57% Effective Maturity 6 Years 2 Months 5 Days Modified Duration 3 Years 2 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,313 30 Jun 23 ₹11,089 30 Jun 24 ₹11,863 30 Jun 25 ₹12,989 30 Jun 26 ₹13,936 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 1.5% 3 Month 2.5% 6 Month 3.6% 1 Year 7% 3 Year 7.9% 5 Year 6.9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 2023 8% 2022 7% 2021 4.2% 2020 5.5% 2019 10.4% 2018 9.2% 2017 5.1% 2016 6.5% 2015 10.2% Fund Manager information for ICICI Prudential Medium Term Bond Fund
Name Since Tenure Manish Banthia 7 Nov 16 9.65 Yr. Akhil Kakkar 22 Jan 24 2.44 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 1.77% Equity 9.16% Debt 88.71% Other 0.35% Debt Sector Allocation
Sector Value Corporate 66.11% Government 22.6% Cash Equivalent 1.77% Credit Quality
Rating Value AA 62.28% AAA 37.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426024% ₹205 Cr 4,759,837 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹181 Cr 18,801,500 Adani Enterprises Limited
Debentures | -3% ₹175 Cr 17,500 Vedanta Limited
Debentures | -3% ₹170 Cr 17,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹160 Cr 15,000 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹159 Cr 17,500,000 Oberoi Realty Limited
Debentures | -3% ₹150 Cr 15,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹150 Cr 150 TATA Projects Limited
Debentures | -3% ₹150 Cr 15,000 6.94% Govt Stock 2036
Sovereign Bonds | -2% ₹126 Cr 12,538,400
↑ 5,000,000 4. SBI Magnum Medium Duration Fund
SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (08 Jul 26) ₹54.4492 ↓ -0.13 (-0.24 %) Net Assets (Cr) ₹6,395 on 31 May 26 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio -0.89 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 8.5% Effective Maturity 4 Years 2 Months 16 Days Modified Duration 2 Years 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,236 30 Jun 23 ₹11,019 30 Jun 24 ₹11,787 30 Jun 25 ₹12,848 30 Jun 26 ₹13,636 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 1.4% 3 Month 2.4% 6 Month 3.5% 1 Year 5.9% 3 Year 7.4% 5 Year 6.4% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 8.1% 2022 7.2% 2021 3.4% 2020 3.8% 2019 12.3% 2018 11.1% 2017 6.2% 2016 7.6% 2015 14% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 2.58 Yr. Mohit Jain 30 Nov 17 8.59 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 3.72% Equity 6.24% Debt 89.7% Other 0.33% Debt Sector Allocation
Sector Value Corporate 66.16% Government 24.65% Cash Equivalent 2.61% Credit Quality
Rating Value A 13.74% AA 47.45% AAA 38.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -9% ₹555 Cr 57,000,000
↑ 5,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -7% ₹454 Cr 47,500,000 Godrej Properties Limited
Debentures | -5% ₹301 Cr 30,000 Jsw Kalinga Steel Limited
Debentures | -4% ₹276 Cr 27,000 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹250 Cr 24,500,000 Yes Bank Limited
Debentures | -3% ₹224 Cr 2,250 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -3% ₹221 Cr 24,000 Aditya Birla Real Estate Limited
Debentures | -3% ₹220 Cr 22,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹213 Cr 20,000 Renserv Global Private Limited
Debentures | -3% ₹205 Cr 20,500 5. Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (08 Jul 26) ₹43.4898 ↓ -0.11 (-0.25 %) Net Assets (Cr) ₹3,127 on 31 May 26 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 0.7 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 8.49% Effective Maturity 3 Years 10 Months 10 Days Modified Duration 2 Years 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,728 30 Jun 23 ₹13,320 30 Jun 24 ₹14,287 30 Jun 25 ₹16,274 30 Jun 26 ₹17,721 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 8 Jul 26 Duration Returns 1 Month 1.4% 3 Month 2.4% 6 Month 3.6% 1 Year 8.5% 3 Year 10% 5 Year 12.1% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.9% 2023 10.5% 2022 6.9% 2021 24.8% 2020 7.1% 2019 8.1% 2018 -4.4% 2017 5.6% 2016 7% 2015 10.9% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 11.84 Yr. Mohit Sharma 6 Aug 20 5.9 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 31 May 26
Asset Allocation
Asset Class Value Cash 3.21% Equity 4.11% Debt 92.19% Other 0.49% Debt Sector Allocation
Sector Value Corporate 61.81% Government 30.38% Cash Equivalent 3.21% Credit Quality
Rating Value A 15.51% AA 39.42% AAA 45.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -10% ₹325 Cr 34,000,000
↑ 27,500,000 Bajaj Housing Finance Limited
Debentures | -5% ₹153 Cr 15,000
↑ 15,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹125 Cr 12,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹113 Cr 11,500 Hinduja Leyland Finance Limited
Debentures | -3% ₹109 Cr 11,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 10,000
↑ 10,000 Oxyzo Financial Services Limited
Debentures | -3% ₹89 Cr 9,000 GMR Airports Limited
Debentures | -3% ₹84 Cr 8,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹82 Cr 7,673 Jubilant Bevco Limited
Debentures | -3% ₹82 Cr 7,400 6. Axis Strategic Bond Fund
Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (08 Jul 26) ₹29.9387 ↓ -0.07 (-0.23 %) Net Assets (Cr) ₹2,067 on 31 May 26 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio -0.59 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 8.39% Effective Maturity 4 Years 6 Months 11 Days Modified Duration 3 Years 22 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,330 30 Jun 23 ₹11,105 30 Jun 24 ₹11,933 30 Jun 25 ₹13,075 30 Jun 26 ₹13,935 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 1.4% 3 Month 2.4% 6 Month 3.5% 1 Year 6.3% 3 Year 7.9% 5 Year 6.8% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 8.7% 2022 7.3% 2021 3.8% 2020 5.2% 2019 10.5% 2018 7.1% 2017 6.7% 2016 7.5% 2015 11.6% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 13.66 Yr. Sachin Jain 1 Feb 23 3.41 Yr. Akhil Thakker 1 Feb 23 3.41 Yr. Data below for Axis Strategic Bond Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 4.35% Equity 3.35% Debt 92.02% Other 0.29% Debt Sector Allocation
Sector Value Corporate 63.46% Government 29.69% Cash Equivalent 3.22% Credit Quality
Rating Value A 12.91% AA 51.75% AAA 35.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -9% ₹188 Cr 18,750,000
↑ 15,000,000 Jubilant Beverages Limited
Debentures | -3% ₹72 Cr 6,500 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹67 Cr 6,500 Tamilnadu State Development Loans
Sovereign Bonds | -3% ₹63 Cr 6,358,600 Jubilant Bevco Limited
Debentures | -3% ₹61 Cr 5,500 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 Adani Power Limited
Debentures | -3% ₹60 Cr 6,000 Nuvama Wealth Finance Limited
Debentures | -3% ₹58 Cr 5,800 Delhi International Airport Limited
Debentures | -3% ₹56 Cr 5,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -3% ₹55 Cr 5,500
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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