Table of Contents
Best Bond Mutual Funds 2020
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.
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 (%) 2019 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹410.478
↑ 0.02 ₹11,830 2.7 4 7.8 7.7 8.5 5.11% 6M 6M 18D PGIM India Insta Cash Fund Growth ₹261.009
↑ 0.02 ₹651 1 2.4 5.2 6.6 6.7 3.53% 29D 1M 2D JM Liquid Fund Growth ₹54.7703
↑ 0.00 ₹3,137 0.9 2.2 4.9 6.4 6.6 3.34% 1M 2D 1M 3D Indiabulls Liquid Fund Growth ₹1,949.71
↑ 0.13 ₹241 0.8 2.1 4.9 6.4 6.6 0% Principal Cash Management Fund Growth ₹1,771.78
↑ 0.31 ₹146 0.9 2 4.7 3.1 6.2 3.21% 1M 1D 1M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 20
Bond Funds to Invest for > 1 year
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2019 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity PGIM India Short Maturity Fund Growth ₹34.6053
↓ -0.02 ₹33 3.1 4.6 10.5 3.9 -0.5 5.06% 2Y 5M 5D 2Y 9M 29D UTI Short Term Income Fund Growth ₹22.8286
↓ 0.00 ₹1,669 4.2 6 10.9 3.6 -3.9 5.59% 2Y 7M 6D 2Y 11M 19D ICICI Prudential Short Term Fund Growth ₹44.3963
↓ -0.01 ₹15,234 4.3 5.8 10.9 7.9 9.7 6.16% 2Y 9M 3Y 8M 5D Nippon India Short Term Fund Growth ₹39.4512
↓ -0.01 ₹6,825 3.4 4.9 9.8 7.4 9.4 5.86% 2Y 29D 2Y 9M Axis Strategic Bond Fund Growth ₹20.226
↓ -0.01 ₹839 3.4 4.5 9.7 7.4 7.1 8.05% 3Y 2M 12D 4Y 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 20
Bond Funds to Invest for > 3 years
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2019 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Income Fund Growth ₹52.9898
↓ -0.06 ₹1,342 3.8 5.7 12.2 8.1 11.7 7.11% 4Y 10M 13D 6Y 8M 23D ICICI Prudential Gilt Fund Growth ₹76.1787
↓ -0.16 ₹3,068 2.6 7.9 11.9 8.1 10.8 6.23% 7Y 9M 25D 13Y 11M 1D SBI Magnum Gilt Fund Growth ₹49.2597
↓ -0.10 ₹3,415 1.9 7.1 10.7 8.4 13.1 6.26% 7Y 11M 23D 12Y 7M 6D Nippon India Gilt Securities Fund Growth ₹29.7613
↓ -0.06 ₹1,452 1.9 6.7 10.4 9 12.4 5.89% 6Y 1M 13D 8Y 6M 7D Aditya Birla Sun Life Government Securities Fund Growth ₹62.1724
↓ -0.09 ₹540 1.9 7.3 10.1 8.3 11 6.07% 6Y 4M 24D 9Y 2M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 20
Best 10-Year Govt. Bond Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2019 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Constant Maturity Fund Growth ₹48.5898
↓ -0.08 ₹735 2 6.6 10 10.6 11.9 6.23% 6Y 10M 6D 9Y 9M 18D IDFC Government Securities Fund - Constant Maturity Plan Growth ₹35.0565
↓ -0.08 ₹279 2.7 7.9 12 12.3 14.2 6.18% 6Y 10M 13D 9Y 8M 5D ICICI Prudential Constant Maturity Gilt Fund Growth ₹18.6159
↓ -0.02 ₹229 3 8.3 12 10.4 12.8 6.13% 7Y 1M 10D 11Y 22D DSP BlackRock 10Y G-Sec Fund Growth ₹17.2382
↓ -0.02 ₹45 2.4 7.4 9.9 7.8 10.8 6.09% 6Y 9M 14D 9Y 7M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 20
*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 Reliance Classic Bond Fund) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while
maintaining the optimum balance of yield, safety and liquidity. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and
capital appreciation. Nippon India Strategic Debt Fund is a Debt - Medium term Bond fund was launched on 26 Jun 14. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Strategic Debt Fund Returns up to 1 year are on 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 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. Franklin India Short Term Income Plan - Retail Plan
CAGR/Annualized return of 7.3% since its launch. Ranked 19 in Short term Bond category. Return for 2019 was 4.2% , 2018 was 8.8% and 2017 was 8.6% . Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (07 Aug 20) ₹3,717.72 ↑ 0.42 (0.01 %) Net Assets (Cr) ₹5,406 on 30 Jun 20 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio -1.43 Information Ratio -1.37 Alpha Ratio -26.17 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 20.73% Effective Maturity 3 Years 1 Month 4 Days Modified Duration 2 Years 3 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,727 31 Jul 17 ₹11,872 31 Jul 18 ₹12,651 31 Jul 19 ₹13,715 31 Jul 20 ₹12,554
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 7 Aug 20 Duration Returns 1 Month -1.7% 3 Month 0.5% 6 Month -6.1% 1 Year -8.4% 3 Year 1.9% 5 Year 4.7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 4.2% 2018 8.8% 2017 8.6% 2016 8.3% 2015 9.1% 2014 11.7% 2013 9% 2012 10% 2011 9% 2010 5.6% Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Data below for Franklin India Short Term Income Plan - Retail Plan as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 4.75% Debt 121.37% Debt Sector Allocation
Sector Value Corporate 120.85% Cash Equivalent 4.75% Government 0.52% Credit Quality
Rating Value A 62.53% AA 35.24% AAA 0.17% BBB 1.75% Below B 0.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -26% -₹1,412 Cr SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -12% ₹623 Cr 7,200 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Debentures | -7% ₹372 Cr 4,813 Rishanth Wholesale Trading Private Ltd.
Debentures | -7% ₹354 Cr 350 Edelweiss Agri Value Chain Limited
Debentures | -5% ₹252 Cr 3,100 S. D. CORPORATION PRIVATE LIMITED
Debentures | -5% ₹247 Cr 2,450 Renew Power Ventures Private Limited
Debentures | -4% ₹239 Cr 2,560 Andhra Pradesh Capital Region Development Authority
Debentures | -4% ₹224 Cr 11,135 Andhra Pradesh Capital Region Development Authority
Debentures | -4% ₹217 Cr 10,675 STERLITE POWER GRID VENTURES LIMITED
Debentures | -4% ₹212 Cr 2,100 2. Franklin India Income Opportunities Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 15 in Medium term Bond category. Return for 2019 was 5.2% , 2018 was 8% and 2017 was 8.6% . Franklin India Income Opportunities Fund
Growth Launch Date 12 Nov 09 NAV (07 Aug 20) ₹20.9238 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹1,710 on 30 Jun 20 Category Debt - Medium term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderate Expense Ratio 1.7 Sharpe Ratio -0.57 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 17.33% Effective Maturity 5 Years 5 Months 4 Days Modified Duration 3 Years 7 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,764 31 Jul 17 ₹11,890 31 Jul 18 ₹12,707 31 Jul 19 ₹13,669 31 Jul 20 ₹12,604
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 7 Aug 20 Duration Returns 1 Month -4.8% 3 Month -0.2% 6 Month -6.1% 1 Year -7.8% 3 Year 1.9% 5 Year 4.7% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 7.1% Fund Manager information for Franklin India Income Opportunities Fund
Name Since Tenure Data below for Franklin India Income Opportunities Fund as on 30 Jun 20
Asset Allocation
Asset Class Value Debt 132.6% Debt Sector Allocation
Sector Value Corporate 132.6% Credit Quality
Rating Value A 43.31% AA 53% BBB 3.6% Below B 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -33% -₹557 Cr Parimal Finance Private Limited
Debentures | -13% ₹230 Cr 2,797 Coastal Gujarat Power Limited
Debentures | -11% ₹195 Cr 1,910 Shriram Transport Finance Company Limited
Debentures | -7% ₹127 Cr 1,550 DCB Bank Limited
Debentures | -7% ₹120 Cr 12,100 Andhra Pradesh Capital Region Development Authority
Debentures | -7% ₹114 Cr 5,858 Rivaaz Trade Ventures Private Limited
Debentures | -6% ₹105 Cr 1,400 S. D. CORPORATION PRIVATE LIMITED
Debentures | -6% ₹100 Cr 1,000 Hinduja Leyland Finance Limited
Debentures | -5% ₹92 Cr 1,000 Sadbhav Infrastructure Project Limited
Debentures | -5% ₹89 Cr 723 3. Nippon India Strategic Debt Fund
CAGR/Annualized return of 0.8% since its launch. Ranked 7 in Medium term Bond category. Return for 2019 was -3.4% , 2018 was 4.7% and 2017 was 6.9% . Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (07 Aug 20) ₹10.4956 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹418 on 30 Jun 20 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.7 Sharpe Ratio -1.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 12.84% Effective Maturity 4 Years 5 Months 12 Days Modified Duration 2 Years 7 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,977 31 Jul 17 ₹12,101 31 Jul 18 ₹12,567 31 Jul 19 ₹12,406 31 Jul 20 ₹9,333 Nippon India Strategic Debt Fund SIP Returns
Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 20 Duration Returns 1 Month -1.3% 3 Month 0.5% 6 Month -25.7% 1 Year -24.9% 3 Year -8.4% 5 Year -1.4% 10 Year 15 Year Since launch 0.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% 2015 9% 2014 2013 2012 2011 2010 Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Prashant Pimple 26 Jun 14 6.02 Yr. Kinjal Desai 25 May 18 2.1 Yr. Data below for Nippon India Strategic Debt Fund as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 24.07% Debt 75.93% Debt Sector Allocation
Sector Value Corporate 75.93% Cash Equivalent 24.07% Credit Quality
Rating Value A 66.32% AA 25.51% Below B 8.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity INDIAN RECEIVABLE TRUST 19 FEB - 2019
Unlisted bonds | -39% ₹165 Cr 2,282 Net Current Assets
Net Current Assets | -16% ₹69 Cr INDIAN RECEIVABLE TRUST 2019 SERIES 3
Unlisted bonds | -15% ₹65 Cr 1,100 Dewan Housing Finance Corporation Limited
Debentures | -7% ₹28 Cr 1,130 Aashman Energy Private Limited
Debentures | -6% ₹26 Cr 3,120 Divyesh Power Private Limited **
Debentures | -6% ₹26 Cr 3,120 SEI Baskara Power Private Ltd.
Debentures | -5% ₹20 Cr 2,420
↓ -700 Indiabulls Housing Finance Limited
Debentures | -4% ₹15 Cr 170,000 Triparty Repo
CBLO/Reverse Repo | -1% ₹3 Cr Indiabulls Housing Finance Limited
Debentures | -0% ₹0 Cr 50 4. Kotak Medium Term Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 10 in Medium term Bond category. Return for 2019 was 7% , 2018 was 5.4% and 2017 was 6.6% . Kotak Medium Term Fund
Growth Launch Date 25 Mar 14 NAV (07 Aug 20) ₹16.6467 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹1,420 on 30 Jun 20 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.63 Sharpe Ratio 0.97 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 9.13% Effective Maturity 4 Years 7 Months 2 Days Modified Duration 3 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹11,014 31 Jul 17 ₹12,033 31 Jul 18 ₹12,598 31 Jul 19 ₹13,322 31 Jul 20 ₹14,393 Returns for Kotak Medium Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 20 Duration Returns 1 Month 0.7% 3 Month 4.7% 6 Month 1.8% 1 Year 7.6% 3 Year 6% 5 Year 7.5% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 7% 2018 5.4% 2017 6.6% 2016 10.9% 2015 9.3% 2014 2013 2012 2011 2010 Fund Manager information for Kotak Medium Term Fund
Name Since Tenure Deepak Agrawal 25 Mar 14 6.27 Yr. Data below for Kotak Medium Term Fund as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 8.38% Debt 91.62% Debt Sector Allocation
Sector Value Corporate 49.14% Government 42.48% Cash Equivalent 8.38% Credit Quality
Rating Value A 25.45% AA 25.24% AAA 49.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Punjab and Sind Bank
Debentures | -11% ₹152 Cr 1,546 Coastal Gujarat Power Limited
Debentures | -10% ₹138 Cr 1,350 POWER FINANCE CORPORATION LIMITED
Debentures | -9% ₹134 Cr 1,220 Punjab National Bank
Debentures | -7% ₹101 Cr 1,079
↓ -186 Ongc Petro Additions Limited
Debentures | -6% ₹90 Cr 880
↓ -120 Reliance Jio Infocomm Limited
Debentures | -5% ₹75 Cr 680 Rural Electrification Corporation Limited
Debentures | -5% ₹70 Cr 650 Net Current Assets/(Liabilities)
Net Current Assets | -5% ₹68 Cr Shriram Transport Finance Company Limited
Debentures | -4% ₹55 Cr 648
↓ -102 NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -4% ₹52 Cr 500 5. HDFC Medium Term Debt Fund
CAGR/Annualized return of 8% since its launch. Ranked 22 in Medium term Bond category. Return for 2019 was 9.1% , 2018 was 5.6% and 2017 was 5.5% . HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (07 Aug 20) ₹41.4636 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹933 on 30 Jun 20 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 1.98 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 9.04% Effective Maturity 4 Years 8 Months 5 Days Modified Duration 3 Years 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,970 31 Jul 17 ₹11,934 31 Jul 18 ₹12,433 31 Jul 19 ₹13,556 31 Jul 20 ₹14,735 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 20 Duration Returns 1 Month 0.9% 3 Month 3.8% 6 Month 3.5% 1 Year 8.4% 3 Year 7.2% 5 Year 8% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 5% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 12.84 Yr. Chirag Setalvad 31 Jul 19 0.92 Yr. Data below for HDFC Medium Term Debt Fund as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 5.34% Debt 94.66% Debt Sector Allocation
Sector Value Corporate 47.63% Government 42.87% Cash Equivalent 5.34% Securitized 4.17% Credit Quality
Rating Value A 6.7% AA 41.11% AAA 52.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -8% ₹70 Cr 6,500,000 Shriram - City Union Finance Limited
Debentures | -7% ₹65 Cr 7,000 6.97% Govt Stock 2026
Sovereign Bonds | -6% ₹54 Cr 5,000,000
↑ 500,000 Power Finance Corporation Ltd.
Debentures | -6% ₹52 Cr 470 PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -5% ₹48 Cr 450 Treps - Tri-Party Repo
CBLO/Reverse Repo | -4% ₹36 Cr Reliance Ports And Terminals Limited
Debentures | -4% ₹36 Cr 350 Tata Housing Development Company Limited
Debentures | -4% ₹36 Cr 350 Vedanta Limited
Debentures | -4% ₹33 Cr 370 COPELAND JAN 2020
Unlisted bonds | -3% ₹31 Cr 3,100 6. Aditya Birla Sun Life Medium Term Plan
CAGR/Annualized return of 7.4% since its launch. Ranked 6 in Medium term Bond category. Return for 2019 was -4.4% , 2018 was 5.6% and 2017 was 7% . Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (07 Aug 20) ₹22.5859 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹2,008 on 30 Jun 20 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.67 Sharpe Ratio -0.98 Information Ratio -1.52 Alpha Ratio -28.22 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Yield to Maturity 8.77% Effective Maturity 5 Years 2 Months 12 Days Modified Duration 3 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹11,022 31 Jul 17 ₹12,098 31 Jul 18 ₹12,720 31 Jul 19 ₹13,285 31 Jul 20 ₹12,864 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 7 Aug 20 Duration Returns 1 Month 0.9% 3 Month 8.4% 6 Month 2.2% 1 Year -3.4% 3 Year 2% 5 Year 5.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 -4.4% 2018 5.6% 2017 7% 2016 10.9% 2015 9.5% 2014 12% 2013 10.2% 2012 11.1% 2011 9.4% 2010 5.9% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Maneesh Dangi 1 Sep 14 5.83 Yr. Sunaina Cunha 1 Apr 17 3.25 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 30 Jun 20
Asset Allocation
Asset Class Value Cash 6.37% Equity 1.13% Debt 92.5% Debt Sector Allocation
Sector Value Corporate 57.39% Government 35.11% Cash Equivalent 6.37% Credit Quality
Rating Value A 17.36% AA 31.5% AAA 51.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -6% ₹129 Cr 12,500,000
↑ 6,500,000 Shriram - City Union Finance Limited
Debentures | -6% ₹115 Cr 1,200 L & T Infrastructure Finance Company Limited
Debentures | -6% ₹112 Cr 1,100 7.26% Govt Stock 2029
Sovereign Bonds | -5% ₹103 Cr 9,520,250
↑ 500,000 Shriram Transport Finance Company Limited
Debentures | -5% ₹96 Cr 1,000 Rec Limited
Debentures | -5% ₹92 Cr 900 U.P. Power Corporation Limited
Debentures | -5% ₹91 Cr 938 U.P. Power Corporation Limited
Debentures | -4% ₹86 Cr 918 Net Receivables / (Payables)
Net Current Assets | -4% ₹81 Cr NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -3% ₹58 Cr 500
↓ -50
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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