Table of Contents
Best Bond Mutual Funds 2021
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 (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹423.191
↑ 0.02 ₹17,086 0.9 2.1 6.5 7.3 7 4.19% 5M 19D 6M 7D PGIM India Insta Cash Fund Growth ₹266.464
↑ 0.02 ₹838 0.8 1.5 3.6 5.7 4.2 3.34% 1M 6D 1M 6D JM Liquid Fund Growth ₹55.9221
↑ 0.00 ₹1,357 0.8 1.5 3.4 5.6 4 3.22% 5D Indiabulls Liquid Fund Growth ₹1,991.5
↑ 0.14 ₹116 0.9 1.6 3.3 5.6 3.9 0% Principal Cash Management Fund Growth ₹1,808.21
↑ 0.15 ₹186 0.8 1.5 3.2 2.3 3.8 3.11% 15D 15D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 21
Bond Funds to Invest for > 1 year
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity PGIM India Short Maturity Fund Growth ₹35.4368
↑ 0.01 ₹47 -0.1 1.3 7.5 3.5 7.8 4.73% 1Y 3M 25D 1Y 6M 29D Aditya Birla Sun Life Medium Term Plan Growth ₹24.2425
↑ 0.01 ₹1,823 2.4 4.3 13.2 3.2 8.1 6.7% 2Y 7M 2D 3Y 3M 18D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹36.6688
↑ 0.01 ₹7,650 0.3 2.3 11.2 8.2 11.1 5.47% 1Y 9M 14D 2Y 1M 20D ICICI Prudential Short Term Fund Growth ₹45.9942
↑ 0.00 ₹23,715 0.5 2.5 10.1 8.2 10.6 5.11% 1Y 7M 10D 2Y 4M 24D Axis Strategic Bond Fund Growth ₹21.1869
↑ 0.00 ₹1,234 0.6 3.2 9.3 7.6 10.5 6.64% 2Y 4M 24D 3Y 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 21
Bond Funds to Invest for > 3 years
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹77.9701
↓ -0.16 ₹3,235 -0.1 1.9 10.5 9 12.6 5.54% 5Y 6M 11D 11Y 11M 26D SBI Magnum Income Fund Growth ₹54.9169
↓ -0.02 ₹1,767 0 2.1 10.1 8.7 11.6 6.04% 2Y 7M 10D 3Y 4M 24D SBI Magnum Gilt Fund Growth ₹50.616
↓ -0.01 ₹4,113 0.2 2.1 9.6 9.5 11.7 5.05% 3Y 5M 1D 4Y 6M 29D Aditya Birla Sun Life Government Securities Fund Growth ₹63.4198
↑ 0.05 ₹552 -0.6 1.3 9.6 9.1 12.1 6.34% 5Y 3M 4D 7Y 1M 28D UTI Bond Fund Growth ₹50.5829
↓ -0.03 ₹290 -0.3 0.9 8.3 -1.2 1.1 5.6% 3Y 9M 11D 5Y 2M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 21
Best 10-Year Govt. Bond Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Constant Maturity Fund Growth ₹49.4256
↓ -0.09 ₹841 -1.2 0.8 8.5 10.2 11.6 6.52% 6Y 9M 7D 9Y 8M 23D ICICI Prudential Constant Maturity Gilt Fund Growth ₹19.0398
↓ -0.01 ₹349 -0.9 1.2 10.1 10.9 13.6 6.51% 6Y 11M 26D 9Y 11M 1D IDFC Government Securities Fund - Constant Maturity Plan Growth ₹35.6299
↓ -0.05 ₹320 -1.2 1 9.6 11.7 13.2 6.67% 6Y 5M 5D 8Y 11M 1D DSP BlackRock 10Y G-Sec Fund Growth ₹17.6405
↑ 0.02 ₹46 0.3 1.9 9.3 9 11.8 6.11% 6Y 11M 12D 9Y 5M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 21
*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 objective of the Scheme is to provide investors stable returns by investing in fixed income securities. Franklin India Short Term Income Plan - Retail Plan is a Debt - Short term Bond fund was launched on 31 Jan 02. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Short Term Income Plan - Retail Plan Returns up to 1 year are on The Fund seeks to provide regular income and capital appreciation by investing in fixed income securities across the yield curve. Franklin India Income Opportunities Fund is a Debt - Medium term Bond fund was launched on 12 Nov 09. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Income Opportunities 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 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 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 HDFC High Interest Fund - Short Term Plan) To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. The objective is to cater to the needs of investors with shorter term investment horizons and
to provide stable returns over shorter periods. HDFC Medium Term Debt Fund is a Debt - Medium term Bond fund was launched on 6 Feb 02. It is a fund with Moderate risk and has given a Below is the key information for HDFC Medium Term Debt Fund Returns up to 1 year are on 1. Franklin India Short Term Income Plan - Retail Plan
CAGR/Annualized return of 7.5% since its launch. Ranked 19 in Short term Bond category. Return for 2020 was -5.3% , 2019 was 4.2% and 2018 was 8.8% . Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (09 Apr 21) ₹4,017.71 ↑ 3.98 (0.10 %) Net Assets (Cr) ₹5,194 on 28 Feb 21 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.5 Sharpe Ratio -0.56 Information Ratio -1.08 Alpha Ratio -7.7 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 10.81% Effective Maturity 2 Years 6 Months 10 Days Modified Duration 1 Year 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹11,112 31 Mar 18 ₹12,044 31 Mar 19 ₹13,117 31 Mar 20 ₹12,574 31 Mar 21 ₹13,100
Purchase not allowed Returns for Franklin India Short Term Income Plan - Retail Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 1.9% 3 Month 3.4% 6 Month 10.4% 1 Year 5.5% 3 Year 2.9% 5 Year 5.6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 -5.3% 2019 4.2% 2018 8.8% 2017 8.6% 2016 8.3% 2015 9.1% 2014 11.7% 2013 9% 2012 10% 2011 9% Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Santosh Kamath 24 Jun 16 4.77 Yr. Kunal Agrawal 24 Jun 16 4.77 Yr. Data below for Franklin India Short Term Income Plan - Retail Plan as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 11.13% Debt 88.87% Debt Sector Allocation
Sector Value Corporate 88.33% Cash Equivalent 11.13% Government 0.55% Credit Quality
Rating Value A 58.14% AA 41.68% AAA 0.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shriram Transport Finance Company Limited
Debentures | -14% ₹737 Cr 7,200 Piramal Capital & Housing Finance Limited
Debentures | -7% ₹384 Cr 4,813 Rishanth Wholesale Trading Private Limited
Debentures | -7% ₹342 Cr 350 Edelweiss Agri Value Chain Limited
Debentures | -5% ₹267 Cr 3,100 Renew Power Ventures Private Limited
Debentures | -5% ₹242 Cr 2,560 Andhra Pradesh Capital Region Development Authority
Debentures | -4% ₹224 Cr 11,135 Andhra Pradesh Capital Region Development Authority
Debentures | -4% ₹216 Cr 10,675 Edelweiss Commodities Services Limited
Debentures | -4% ₹201 Cr 2,020 Star Health and Allied Insurance Company Limited
Debentures | -3% ₹153 Cr 1,480 Narmada Wind Energy Private Limited
Debentures | -3% ₹137 Cr 1,660 2. Franklin India Income Opportunities Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 15 in Medium term Bond category. Return for 2020 was -4.6% , 2019 was 5.2% and 2018 was 8% . Franklin India Income Opportunities Fund
Growth Launch Date 12 Nov 09 NAV (09 Apr 21) ₹23.1022 ↑ 0.09 (0.38 %) Net Assets (Cr) ₹1,756 on 28 Feb 21 Category Debt - Medium term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderate Expense Ratio 1.71 Sharpe Ratio -0.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (3%),12-18 Months (2%),18-24 Months (1%),24 Months and above(NIL) Yield to Maturity 10.42% Effective Maturity 3 Years 9 Months 13 Days Modified Duration 2 Years 8 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹11,130 31 Mar 18 ₹12,061 31 Mar 19 ₹13,035 31 Mar 20 ₹13,087 31 Mar 21 ₹13,349
Purchase not allowed Returns for Franklin India Income Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 2.9% 3 Month 4.7% 6 Month 12.4% 1 Year 4.7% 3 Year 3.7% 5 Year 6% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 -4.6% 2019 5.2% 2018 8% 2017 8.6% 2016 8.4% 2015 9.3% 2014 11.6% 2013 8.6% 2012 10.2% 2011 9.1% Fund Manager information for Franklin India Income Opportunities Fund
Name Since Tenure Santosh Kamath 1 Jun 16 4.83 Yr. Kunal Agrawal 25 Oct 18 2.43 Yr. Data below for Franklin India Income Opportunities Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 1.63% Debt 98.37% Debt Sector Allocation
Sector Value Corporate 98.37% Cash Equivalent 1.63% Credit Quality
Rating Value A 29% AA 65.1% BBB 5.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Parimal Finance Private Limited
Debentures | -14% ₹250 Cr 2,797 Coastal Gujarat Power Limited
Debentures | -12% ₹210 Cr 1,910 Shriram Transport Finance Company Limited
Debentures | -9% ₹157 Cr 1,550 DCB Bank Limited
Debentures | -7% ₹121 Cr 12,100 Andhra Pradesh Capital Region Development Authority
Debentures | -6% ₹113 Cr 5,858 Sadbhav Infrastructure Project Limited
Debentures | -6% ₹102 Cr 723 Hinduja Leyland Finance Limited
Debentures | -6% ₹100 Cr 1,000 Edelweiss Commodities Services Limited
Debentures | -4% ₹78 Cr 780 Renew Wind Energy (Rajasthan One) Private Limited
Debentures | -4% ₹65 Cr 770 Vedanta Limited
Debentures | -4% ₹65 Cr 650 3. ICICI Prudential Medium Term Bond Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 23 in Medium term Bond category. Return for 2020 was 10.4% , 2019 was 9.2% and 2018 was 5.1% . ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (09 Apr 21) ₹34.0859 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹6,387 on 28 Feb 21 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.56 Sharpe Ratio 0.97 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 7.03% Effective Maturity 2 Years 9 Months 22 Days Modified Duration 2 Years 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹10,993 31 Mar 18 ₹11,712 31 Mar 19 ₹12,322 31 Mar 20 ₹13,571 31 Mar 21 ₹14,706 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 1.2% 3 Month 1.1% 6 Month 3.4% 1 Year 10.4% 3 Year 7.9% 5 Year 8% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 10.4% 2019 9.2% 2018 5.1% 2017 6.5% 2016 10.2% 2015 8.4% 2014 12.4% 2013 5.9% 2012 9.7% 2011 8.1% Fund Manager information for ICICI Prudential Medium Term Bond Fund
Name Since Tenure Manish Banthia 7 Nov 16 4.4 Yr. Shadab Rizvi 3 Jun 17 3.83 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 10.94% Debt 89.06% Debt Sector Allocation
Sector Value Corporate 71.9% Government 17.15% Cash Equivalent 10.94% Credit Quality
Rating Value AA 68.51% AAA 31.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 19082021
Sovereign Bonds | -6% ₹394 Cr 40,000,000
↑ 40,000,000 Coastal Gujarat Power Limited
Debentures | -5% ₹320 Cr 3,000 Bangalore Airport Hotel Limited
Debentures | -4% ₹249 Cr 2,500 MTNL
Debentures | -4% ₹233 Cr 2,370 GMR Aero Technic Limited
Debentures | -3% ₹175 Cr 1,750 Bharat Sanchar Nigam Limited
Debentures | -3% ₹160 Cr 1,650 The Great Eastern Shipping Company Limited
Debentures | -2% ₹149 Cr 1,500 Embassy Office Parks REIT
Debentures | -2% ₹148 Cr 1,500 Tata Projects Limited
Debentures | -2% ₹129 Cr 1,250 State Bank Of India
Debentures | -2% ₹122 Cr 1,200 4. L&T Resurgent India Bond Fund
CAGR/Annualized return of 7.7% since its launch. Return for 2020 was 9.7% , 2019 was 7.3% and 2018 was 4.4% . L&T Resurgent India Bond Fund
Growth Launch Date 2 Feb 15 NAV (09 Apr 21) ₹15.8463 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹755 on 28 Feb 21 Category Debt - Medium term Bond AMC L&T Investment Management Ltd Rating Risk Moderate Expense Ratio 1.65 Sharpe Ratio 0.52 Information Ratio -0.91 Alpha Ratio -0.43 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 7.03% Effective Maturity 3 Years 4 Months 28 Days Modified Duration 2 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹11,048 31 Mar 18 ₹11,719 31 Mar 19 ₹12,265 31 Mar 20 ₹13,280 31 Mar 21 ₹14,245 Returns for L&T Resurgent India Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 1% 3 Month 0.6% 6 Month 3.8% 1 Year 9.7% 3 Year 6.7% 5 Year 7.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 9.7% 2019 7.3% 2018 4.4% 2017 6.3% 2016 10.8% 2015 2014 2013 2012 2011 Fund Manager information for L&T Resurgent India Bond Fund
Name Since Tenure Shriram Ramanathan 2 Feb 15 6.16 Yr. Jalpan Shah 20 Mar 20 1.03 Yr. Data below for L&T Resurgent India Bond Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 10.06% Debt 89.94% Debt Sector Allocation
Sector Value Corporate 56.38% Government 27.01% Cash Equivalent 10.06% Securitized 6.55% Credit Quality
Rating Value AA 29.65% AAA 70.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coastal Gujarat Power Limited
Debentures | -9% ₹68 Cr 590 6.45% Govt Stock 2029
Sovereign Bonds | -5% ₹41 Cr 4,000,000 ICICI Prudential Life Insurance Company Limited
Debentures | -4% ₹30 Cr 300 6.18% Govt Stock 2024
Sovereign Bonds | -4% ₹29 Cr 2,800,000 Reliance Ports and Terminals Limited
Debentures | -4% ₹28 Cr 250 Power Finance Corporation Limited
Debentures | -4% ₹27 Cr 250
↑ 250 Power Finance Corporation Limited
Debentures | -4% ₹27 Cr 250
↑ 250 National Bank For Agriculture and Rural Development
Debentures | -4% ₹27 Cr 250 Indian Oil Corporation Limited
Debentures | -3% ₹26 Cr 250 Andhra Pradesh Expressway Limited
Debentures | -3% ₹25 Cr 250 5. Kotak Medium Term Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 10 in Medium term Bond category. Return for 2020 was 8.5% , 2019 was 7% and 2018 was 5.4% . Kotak Medium Term Fund
Growth Launch Date 25 Mar 14 NAV (09 Apr 21) ₹17.425 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹2,188 on 28 Feb 21 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.58 Sharpe Ratio 0.11 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 6.99% Effective Maturity 3 Years 9 Months 11 Days Modified Duration 2 Years 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹11,029 31 Mar 18 ₹11,752 31 Mar 19 ₹12,446 31 Mar 20 ₹13,273 31 Mar 21 ₹14,125 Returns for Kotak Medium Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 1.1% 3 Month 0% 6 Month 2.8% 1 Year 8.7% 3 Year 6.4% 5 Year 7.2% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 8.5% 2019 7% 2018 5.4% 2017 6.6% 2016 10.9% 2015 9.3% 2014 2013 2012 2011 Fund Manager information for Kotak Medium Term Fund
Name Since Tenure Deepak Agrawal 25 Mar 14 7.02 Yr. Data below for Kotak Medium Term Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 15.8% Equity 1.02% Debt 83.18% Debt Sector Allocation
Sector Value Corporate 44.14% Government 39.04% Cash Equivalent 15.8% Credit Quality
Rating Value A 12.26% AA 30.84% AAA 56.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Punjab & Sind Bank
Debentures | -7% ₹153 Cr 1,529 Coastal Gujarat Power Limited
Debentures | -7% ₹148 Cr 1,350 Power Finance Corporation Limited
Debentures | -5% ₹116 Cr 1,070 7.20% MH SDL 2027
Sovereign Bonds | -5% ₹102 Cr 10,000,000
↓ -5,000,000 Oberoi Realty Limited
Debentures | -3% ₹75 Cr 750 Punjab National Bank
Debentures | -3% ₹70 Cr 695 Rural Electrification Corporation Limited
Debentures | -3% ₹68 Cr 650 Housing Development Finance Corporation Limited
Debentures | -3% ₹60 Cr 600 Bank of Baroda
Debentures | -2% ₹51 Cr 500 Power Finance Corporation Limited
Debentures | -2% ₹51 Cr 500 6. HDFC Medium Term Debt Fund
CAGR/Annualized return of 8% since its launch. Ranked 22 in Medium term Bond category. Return for 2020 was 10% , 2019 was 9.1% and 2018 was 5.6% . HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (09 Apr 21) ₹43.5347 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹2,952 on 28 Feb 21 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 0.77 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 6.95% Effective Maturity 3 Years 11 Months 30 Days Modified Duration 2 Years 11 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹11,033 31 Mar 18 ₹11,670 31 Mar 19 ₹12,426 31 Mar 20 ₹13,593 31 Mar 21 ₹14,622 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 1.2% 3 Month 0.4% 6 Month 3.2% 1 Year 9.2% 3 Year 7.8% 5 Year 7.9% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2020 10% 2019 9.1% 2018 5.6% 2017 5.5% 2016 11.5% 2015 7.4% 2014 11.2% 2013 7% 2012 9.8% 2011 8.4% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 13.59 Yr. Anand Laddha 21 Oct 20 0.44 Yr. Data below for HDFC Medium Term Debt Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 8.52% Debt 91.48% Debt Sector Allocation
Sector Value Corporate 46.55% Government 45% Cash Equivalent 7.39% Securitized 1.06% Credit Quality
Rating Value A 0.91% AA 34.45% AAA 64.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.18% Govt Stock 2024
Sovereign Bonds | -3% ₹103 Cr 10,000,000 7.27% Govt Stock 2026
Sovereign Bonds | -3% ₹95 Cr 9,000,000 7.59% Govt Stock 2026
Sovereign Bonds | -3% ₹80 Cr 7,500,000 Power Finance Corporation Ltd.
Debentures | -3% ₹75 Cr 750 TVS Credit Services Limited
Debentures | -3% ₹74 Cr 750 Green Infra Wind Energy Limited
Debentures | -2% ₹73 Cr 750 Shriram - City Union Finance Limited
Debentures | -2% ₹71 Cr 7,000 Muthoot Finance Limited
Debentures | -2% ₹60 Cr 600 5.15% Govt Stock 2025
Sovereign Bonds | -2% ₹60 Cr 6,126,300 7.26% Govt Stock 2029
Sovereign Bonds | -2% ₹57 Cr 5,500,000
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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