Table of Contents
Best Bond Mutual Funds 2022
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 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity JM Liquid Fund Growth ₹59.1064
↑ 0.02 ₹1,793 1.3 2.3 4.1 3.9 3.3 5.69% 22D 23D PGIM India Insta Cash Fund Growth ₹281.509
↑ 0.09 ₹600 1.3 2.3 4 4 3.3 5.57% 11D 12D Aditya Birla Sun Life Savings Fund Growth ₹449.066
↑ 0.22 ₹14,508 1.2 2 4 5.3 3.9 6.63% 5M 12D 5M 19D Principal Cash Management Fund Growth ₹1,908.8
↑ 0.55 ₹2,910 1.3 2.3 4 3.8 3.2 5.78% 1M 3D 1M 3D Indiabulls Liquid Fund Growth ₹2,095.52
↑ 0.63 ₹306 1.2 2.2 3.8 3.8 3.1 5.27% 15D 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 22
Bond Funds to Invest for > 1 year
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity PGIM India Short Maturity Fund Growth ₹37.0839
↑ 0.02 ₹26 1.3 1.1 2.1 4.5 3 6.35% 1Y 4M 28D 1Y 9M Aditya Birla Sun Life Medium Term Plan Growth ₹30.9019
↑ 0.00 ₹1,628 17.3 17 23.5 9.4 7.1 7.48% 2Y 7M 24D 3Y 10M 13D ICICI Prudential Short Term Fund Growth ₹48.8974
↑ 0.06 ₹15,615 2.2 2.3 3.6 6.6 3.9 6.83% 1Y 6M 4Y 11M 23D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹38.8876
↑ 0.03 ₹5,762 1.8 1.6 3.3 6.3 3.8 7.11% 1Y 7M 24D 2Y 3M 29D UTI Short Term Income Fund Growth ₹25.9364
↑ 0.02 ₹2,174 1.5 1.3 3.1 7.7 8.4 6.89% 2Y 4M 2D 4Y 1M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 22
Bond Funds to Invest for > 3 years
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity UTI Bond Fund Growth ₹59.8964
↓ -0.05 ₹299 1.7 8.2 8.5 6.2 9.4 6.71% 3Y 11M 1D 7Y 29D SBI Magnum Gilt Fund Growth ₹53.1228
↓ -0.02 ₹3,670 1.8 1.8 2.6 6.3 3 7.2% 6Y 10M 6D 10Y 5M 5D ICICI Prudential Gilt Fund Growth ₹82.7817
↑ 0.16 ₹2,395 3.4 2.6 2.4 6.9 3.8 5.86% 1Y 5M 23D 9Y 8M 23D SBI Magnum Income Fund Growth ₹57.3897
↓ -0.05 ₹1,540 1.8 0.8 1.4 6.6 3.6 7.32% 5Y 3M 22D 7Y 8M 12D UTI Gilt Fund Growth ₹51.1555
↑ 0.01 ₹529 1.9 1.5 1.3 5 2.3 6.51% 5Y 2M 16D 10Y 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 22
Best 10-Year Govt. Bond Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Constant Maturity Fund Growth ₹50.7419
↓ -0.10 ₹815 2 -0.1 -0.5 4.8 2.4 7.16% 6Y 10M 17D 9Y 7M 28D ICICI Prudential Constant Maturity Gilt Fund Growth ₹19.5216
↓ -0.06 ₹332 1.9 -0.5 -0.9 5.7 2.8 7.13% 6Y 8M 19D 9Y 5M 16D IDFC Government Securities Fund - Constant Maturity Plan Growth ₹36.1492
↓ -0.13 ₹219 1.9 -0.7 -1.5 5.1 1.8 7.24% 6Y 8M 12D 9Y 6M 7D DSP BlackRock 10Y G-Sec Fund Growth ₹17.3465
↓ -0.05 ₹58 1.7 -0.9 -2.2 3.9 0.7 7.12% 6Y 6M 18D 9Y 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 22
*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)
(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 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 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 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 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 Medium Term Bond Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 23 in Medium term Bond category. Return for 2021 was 5.5% , 2020 was 10.4% and 2019 was 9.2% . ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (30 Sep 22) ₹36.3595 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹6,341 on 31 Aug 22 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.39 Sharpe Ratio -0.19 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 7.66% Effective Maturity 3 Years 10 Months 28 Days Modified Duration 2 Years 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,352 30 Sep 19 ₹11,190 30 Sep 20 ₹12,377 30 Sep 21 ₹13,320 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month 0% 3 Month 1.9% 6 Month 1.7% 1 Year 3.2% 3 Year 7.1% 5 Year 6.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 5.5% 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% Fund Manager information for ICICI Prudential Medium Term Bond Fund
Name Since Tenure Manish Banthia 7 Nov 16 5.82 Yr. Shadab Rizvi 3 Jun 17 5.25 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 21.42% Debt 78.58% Debt Sector Allocation
Sector Value Corporate 60.31% Cash Equivalent 21.42% Government 18.28% Credit Quality
Rating Value AA 62.13% AAA 37.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.54% Govt Stock 2032
Sovereign Bonds | -14% ₹869 Cr 91,110,700
↓ -10,000,000 The Tata Power Company Limited
Debentures | -5% ₹307 Cr 3,000 Bangalore Airport Hotel Limited
Debentures | -4% ₹250 Cr 2,500 Bharat Sanchar Nigam Limited
Debentures | -2% ₹154 Cr 1,610 Ongc Petro Additions Limited
Debentures | -2% ₹147 Cr 1,500 The Great Eastern Shipping Company Limited
Debentures | -2% ₹147 Cr 1,500 Godrej Properties Limited
Debentures | -2% ₹115 Cr 1,150 TVS Credit Services Limited
Debentures | -2% ₹112 Cr 110 TATA Motors Finance Solutions Limited
Debentures | -2% ₹102 Cr 1,000 Vedanta Limited
Debentures | -2% ₹100 Cr 1,000 2. HDFC Medium Term Debt Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 22 in Medium term Bond category. Return for 2021 was 5% , 2020 was 10% and 2019 was 9.1% . HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (30 Sep 22) ₹45.9119 ↑ 0.04 (0.08 %) Net Assets (Cr) ₹3,814 on 31 Aug 22 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.31 Sharpe Ratio -0.77 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 7.63% Effective Maturity 4 Years 2 Months 5 Days Modified Duration 2 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,388 30 Sep 19 ₹11,358 30 Sep 20 ₹12,375 30 Sep 21 ₹13,332 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -0.2% 3 Month 1.7% 6 Month 0.3% 1 Year 1.8% 3 Year 6.1% 5 Year 6.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 5% 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% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 15.01 Yr. Priya Ranjan 1 May 22 0.33 Yr. Data below for HDFC Medium Term Debt Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 5.5% Debt 94.5% Debt Sector Allocation
Sector Value Corporate 55.74% Government 38.76% Cash Equivalent 5.5% Credit Quality
Rating Value A 0.69% AA 29.69% AAA 69.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.97% Govt Stock 2026
Sovereign Bonds | -6% ₹219 Cr 22,000,000 7.27% Govt Stock 2026
Sovereign Bonds | -4% ₹136 Cr 13,500,000 7.59% Govt Stock 2026
Sovereign Bonds | -3% ₹132 Cr 13,000,000 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹114 Cr 12,000,000 Green Infra Wind Energy Limited
Debentures | -3% ₹109 Cr 1,250 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹105 Cr 10,500,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹97 Cr 1,000
↑ 500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹97 Cr 1,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹96 Cr 1,000 6.1% Govt Stock 2031
Sovereign Bonds | -2% ₹93 Cr 10,000,000 3. Kotak Medium Term Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 10 in Medium term Bond category. Return for 2021 was 4.7% , 2020 was 8.5% and 2019 was 7% . Kotak Medium Term Fund
Growth Launch Date 25 Mar 14 NAV (30 Sep 22) ₹18.476 ↑ 0.01 (0.08 %) Net Assets (Cr) ₹1,931 on 31 Aug 22 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.56 Sharpe Ratio -0.56 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 7.6% Effective Maturity 5 Years 6 Months 22 Days Modified Duration 2 Years 6 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,406 30 Sep 19 ₹11,107 30 Sep 20 ₹11,955 30 Sep 21 ₹12,866 Returns for Kotak Medium Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -0.2% 3 Month 1.6% 6 Month 0.5% 1 Year 2.3% 3 Year 5.8% 5 Year 5.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 4.7% 2020 8.5% 2019 7% 2018 5.4% 2017 6.6% 2016 10.9% 2015 9.3% 2014 2013 2012 Fund Manager information for Kotak Medium Term Fund
Name Since Tenure Deepak Agrawal 25 Mar 14 8.44 Yr. Data below for Kotak Medium Term Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 3.83% Equity 4.85% Debt 91.32% Debt Sector Allocation
Sector Value Corporate 57.44% Government 31.09% Cash Equivalent 3.83% Securitized 2.79% Credit Quality
Rating Value A 6.08% AA 17.71% AAA 76.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.53% Govt Stock 2033
Sovereign Bonds | -10% ₹202 Cr 20,187,493
↓ -2,500,000 Housing Development Finance Corporation Limited
Debentures | -8% ₹152 Cr 1,500 Power Finance Corporation Ltd.
Debentures | -6% ₹111 Cr 1,070 6.42% Govt Stock 2031
Sovereign Bonds | -5% ₹99 Cr 10,000,000 Sikka Ports & Terminals Limited
Debentures | -5% ₹98 Cr 1,000 Bharti Telecom Limited
Debentures | -5% ₹97 Cr 1,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -5% ₹97 Cr 1,000
↑ 1,000 Shriram Transport Finance Company Limited
Debentures | -5% ₹87 Cr 850 Punjab National Bank
Debentures | -4% ₹71 Cr 690 Embassy Office Parks Reit
-, Since 31 May 21 | -3% ₹63 Cr 1,753,707
↑ 1,753,707 4. Axis Strategic Bond Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 7 in Medium term Bond category. Return for 2021 was 5.2% , 2020 was 10.5% and 2019 was 7.1% . Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (30 Sep 22) ₹22.5653 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹1,690 on 31 Aug 22 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.07 Sharpe Ratio -0.24 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 7.51% Effective Maturity 3 Years 11 Months 5 Days Modified Duration 2 Years 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,479 30 Sep 19 ₹11,257 30 Sep 20 ₹12,375 30 Sep 21 ₹13,293 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 Duration Returns 1 Month -0.1% 3 Month 1.7% 6 Month 1.1% 1 Year 3% 3 Year 6.8% 5 Year 6.5% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 5.2% 2020 10.5% 2019 7.1% 2018 6.7% 2017 7.5% 2016 11.6% 2015 6.8% 2014 15% 2013 4.7% 2012 Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 9.83 Yr. Kaustubh Sule 9 Nov 21 0.81 Yr. Data below for Axis Strategic Bond Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 13.49% Debt 86.51% Debt Sector Allocation
Sector Value Government 46.02% Corporate 41.98% Cash Equivalent 10.61% Securitized 1.4% Credit Quality
Rating Value A 7.72% AA 25.85% AAA 66.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -15% ₹251 Cr 25,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -14% ₹237 Cr 23,500,000 5.53% Govt Stock 2033
Sovereign Bonds | -5% ₹85 Cr 8,500,000 7.17% Govt Stock 2028
Sovereign Bonds | -5% ₹80 Cr 8,000,000 Pune Solapur Expressways Pvt. Ltd
Debentures | -2% ₹37 Cr 400 Telesonic Networks Limited
Debentures | -2% ₹30 Cr 300 Dlf Cyber City Developers Ltd
Debentures | -2% ₹29 Cr 300 JM Financial Credit Solutions Limited
Debentures | -2% ₹27 Cr 265 Muthoot Finance Limited
Debentures | -2% ₹25 Cr 250 Housing Development Finance Corporation Ltd
Debentures | -1% ₹25 Cr 250 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 30 Sep 17 ₹10,000 30 Sep 18 ₹10,208 30 Sep 19 ₹9,326 30 Sep 20 ₹10,329 30 Sep 21 ₹11,029 Returns for Tata Medium Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 22 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 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for Tata Medium Term Fund
Name Since Tenure Murthy Nagarajan 6 Feb 20 2.57 Yr. Abhishek Sonthalia 6 Feb 20 2.57 Yr. Data below for Tata Medium Term Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 10.15% Debt 89.85% Debt Sector Allocation
Sector Value Corporate 62.64% Government 27.21% Cash Equivalent 10.15% Credit Quality
Rating Value AA 22.98% AAA 77.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -13% ₹10 Cr 1,000,000 Varanasi Sangam Expressway Private Limited
Debentures | -7% ₹6 Cr 60 Tmf Holdings Limited
Debentures | -6% ₹5 Cr 50 6.54% Govt Stock 2032
Sovereign Bonds | -6% ₹5 Cr 500,000 Green Infra Wind Energy Limited
Debentures | -6% ₹4 Cr 50 Sbi Cards And Payment Services Limited
Debentures | -5% ₹4 Cr 40 Ongc Petro Additions Limited
Debentures | -5% ₹4 Cr 40 India Infradebt Limited
Debentures | -5% ₹4 Cr 40 Nuvoco Vistas Corporation Limited
Debentures | -5% ₹4 Cr 40 Sepset Constructions Limited
Debentures | -5% ₹4 Cr 40 6. Aditya Birla Sun Life Medium Term Plan
CAGR/Annualized return of 8.7% since its launch. Ranked 6 in Medium term Bond category. Return for 2021 was 7.1% , 2020 was 8.1% and 2019 was -4.4% . Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (30 Sep 22) ₹30.9019 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,628 on 31 Aug 22 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.56 Sharpe Ratio 1.17 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 7.48% Effective Maturity 3 Years 10 Months 13 Days Modified Duration 2 Years 7 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,394 30 Sep 19 ₹11,030 30 Sep 20 ₹10,776 30 Sep 21 ₹11,689 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 30 Sep 22 Duration Returns 1 Month 0.1% 3 Month 17.3% 6 Month 17% 1 Year 23.5% 3 Year 9.4% 5 Year 7.6% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 7.1% 2020 8.1% 2019 -4.4% 2018 5.6% 2017 7% 2016 10.9% 2015 9.5% 2014 12% 2013 10.2% 2012 11.1% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 8 Yr. Mohit Sharma 6 Aug 20 2.07 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Aug 22
Asset Allocation
Asset Class Value Cash 17.72% Equity 2.13% Debt 80.15% Debt Sector Allocation
Sector Value Corporate 49.75% Government 36.42% Cash Equivalent 11.7% Credit Quality
Rating Value A 3.51% AA 37.47% AAA 59.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.54% Govt Stock 2032
Sovereign Bonds | -16% ₹257 Cr 27,000,000
↓ -3,000,000 Shriram City Union Finance Limited
Debentures | -6% ₹102 Cr 1,000 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹50 Cr 500 Bajaj Housing Finance Limited
Debentures | -3% ₹50 Cr 500 Tata Realty And Infrastructure Limited
Debentures | -3% ₹47 Cr 480 Bharti Hexacom Limited
Debentures | -3% ₹47 Cr 480 JM Financial Credit Solutions Limited
Debentures | -3% ₹44 Cr 440 Gic Housing Finance Limited
Debentures | -2% ₹40 Cr 400 8.15% Govt Stock 2026
Sovereign Bonds | -2% ₹36 Cr 3,500,000 Indusind Bank Limited
Debentures | -2% ₹36 Cr 354
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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