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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.
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.
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.
Some of the important benefits of these funds are:
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹441.001
↑ 0.06 ₹16,109 0.6 1.7 3.7 5.7 3.9 5.04% 5M 26D 6M JM Liquid Fund Growth ₹58.0588
↑ 0.01 ₹2,464 0.9 1.8 3.5 4.1 3.3 3.99% 29D 1M 2D PGIM India Insta Cash Fund Growth ₹276.536
↑ 0.04 ₹603 0.9 1.7 3.4 4.2 3.3 4.06% 1M 7D 1M 10D Principal Cash Management Fund Growth ₹1,874.85
↑ 0.24 ₹1,828 0.9 1.7 3.3 3.9 3.2 4.15% 1M 4D 1M 4D Indiabulls Liquid Fund Growth ₹2,060.85
↑ 0.22 ₹241 0.8 1.6 3.1 4 3.1 3.44% 11D 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 22
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 ₹36.4867
↓ 0.00 ₹29 -0.3 0.4 2 3.1 3 4.89% 1Y 18D 1Y 2M 26D Nippon India Strategic Debt Fund Growth ₹12.453
↑ 0.01 ₹211 -1.1 -0.1 15.3 -4.5 17.4 5.62% 1Y 11M 26D 2Y 9M 25D UTI Short Term Income Fund Growth ₹25.487
↑ 0.00 ₹2,510 0 0.7 7.6 4.2 8.4 5.62% 1Y 3M 18D 2Y 2M 26D Aditya Birla Sun Life Medium Term Plan Growth ₹26.2461
↑ 0.01 ₹1,445 -0.4 4.4 7.4 4.7 7.1 6.96% 2Y 5M 5D 3Y 4M 28D Axis Strategic Bond Fund Growth ₹22.1013
↓ -0.01 ₹1,828 -0.5 0.4 3.3 6.5 5.2 6.63% 2Y 8M 16D 3Y 10M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 22
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 ₹58.9547
↓ -0.08 ₹283 6.6 6.2 15.9 4.5 9.4 5.98% 4Y 1M 17D 7Y 6M 7D ICICI Prudential Gilt Fund Growth ₹80.2844
↓ -0.17 ₹2,327 -0.6 -1.4 2.2 7.7 3.8 5.62% 2Y 5M 5D 9Y 2M 26D SBI Magnum Gilt Fund Growth ₹51.8261
↓ 0.00 ₹3,540 -0.4 0 1.9 7.9 3 5.13% 1Y 5M 23D 1Y 7M 2D SBI Magnum Income Fund Growth ₹56.1214
↓ -0.05 ₹1,632 -1.4 -1.1 1.4 7.5 3.6 6.68% 3Y 9M 25D 6Y 4M 17D UTI Gilt Fund Growth ₹50.1818
↓ -0.05 ₹543 -0.2 -0.8 1.3 6.7 2.3 4.66% 10M 20D 3Y 3M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 22
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 ₹49.5792
↓ -0.09 ₹912 -2.7 -3.2 -0.6 6.5 2.4 7.13% 6Y 9M 11D 9Y 8M 12D ICICI Prudential Constant Maturity Gilt Fund Growth ₹19.1186
↓ -0.04 ₹306 -2.8 -3.2 -0.7 7.5 2.8 6.85% 6Y 9M 22D 9Y 6M 22D IDFC Government Securities Fund - Constant Maturity Plan Growth ₹35.4061
↓ -0.07 ₹219 -3 -3.5 -1.5 6.9 1.8 7.14% 6Y 7M 24D 9Y 4M 2D DSP BlackRock 10Y G-Sec Fund Growth ₹17.032
↓ -0.03 ₹57 -2.9 -3.9 -4.4 5.5 0.7 7% 6Y 7M 13D 9Y 3M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 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 IDFC Government Securities Fund - Short Term Plan) IDFC – GSF -ST is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing Government Securities.
However there is no assurance that the investment objective of the scheme will be realized. IDFC Government Securities Fund - Constant Maturity Plan is a Debt - 10 Yr Govt Bond fund was launched on 9 Mar 02. It is a fund with Moderate risk and has given a Below is the key information for IDFC Government Securities Fund - Constant Maturity Plan Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund Short Term) To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt. SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund was launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Magnum Constant Maturity Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Constant Maturity 10Y G-Sec Fund) The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. There is no assurance that the investment objective of the Scheme will be realized. DSP BlackRock 10Y G-Sec Fund is a Debt - 10 Yr Govt Bond fund was launched on 26 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock 10Y G-Sec Fund Returns up to 1 year are on The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital. Aditya Birla Sun Life Medium Term Plan is a Debt - Medium term Bond fund was launched on 25 Mar 09. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Medium Term Plan Returns up to 1 year are on (Erstwhile 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 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 1. IDFC Government Securities Fund - Constant Maturity Plan
CAGR/Annualized
return of 6.5% since its launch. Ranked 2 in 10 Yr Govt Bond
category. Return for 2021 was 1.8% , 2020 was 13.2% and 2019 was 14.2% . IDFC Government Securities Fund - Constant Maturity Plan
Growth Launch Date 9 Mar 02 NAV (20 May 22) ₹35.4061 ↓ -0.07 (-0.19 %) Net Assets (Cr) ₹219 on 15 May 22 Category Debt - 10 Yr Govt Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.61 Sharpe Ratio -1.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.14% Effective Maturity 9 Years 4 Months 2 Days Modified Duration 6 Years 7 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,608 30 Apr 19 ₹11,939 30 Apr 20 ₹14,109 30 Apr 21 ₹14,981 30 Apr 22 ₹15,003 Returns for IDFC Government Securities Fund - Constant Maturity Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -1.1% 3 Month -3% 6 Month -3.5% 1 Year -1.5% 3 Year 6.9% 5 Year 8.1% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2021 1.8% 2020 13.2% 2019 14.2% 2018 11.8% 2017 6.2% 2016 10.1% 2015 9% 2014 12.6% 2013 10.6% 2012 8.6% Fund Manager information for IDFC Government Securities Fund - Constant Maturity Plan
Name Since Tenure Harshal Joshi 15 May 17 4.96 Yr. Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 15 May 22
Asset Allocation
Asset Class Value Cash 3.31% Debt 96.69% Debt Sector Allocation
Sector Value Government 96.69% Cash Equivalent 3.31% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.54% Govt Stock 2032
Sovereign Bonds | -92% ₹197 Cr 20,500,000 8.24% Govt Stock 2027
Sovereign Bonds | -4% ₹8 Cr 717,000 7.17% Govt Stock 2028
Sovereign Bonds | -1% ₹2 Cr 176,000 6.79% Govt Stock 2027
Sovereign Bonds | -1% ₹2 Cr 152,000 Net Current Assets
Net Current Assets | -2% ₹4 Cr Triparty Repo
CBLO/Reverse Repo | -1% ₹3 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 2. SBI Magnum Constant Maturity Fund
CAGR/Annualized
return of 7.8% since its launch. Ranked 1 in 10 Yr Govt Bond
category. Return for 2021 was 2.4% , 2020 was 11.6% and 2019 was 11.9% . SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (20 May 22) ₹49.5792 ↓ -0.09 (-0.17 %) Net Assets (Cr) ₹912 on 15 May 22 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.63 Sharpe Ratio -0.91 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.13% Effective Maturity 9 Years 8 Months 12 Days Modified Duration 6 Years 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,562 30 Apr 19 ₹11,596 30 Apr 20 ₹13,476 30 Apr 21 ₹14,200 30 Apr 22 ₹14,349 Returns for SBI Magnum Constant Maturity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -1.1% 3 Month -2.7% 6 Month -3.2% 1 Year -0.6% 3 Year 6.5% 5 Year 7.1% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 2.4% 2020 11.6% 2019 11.9% 2018 9.9% 2017 6.2% 2016 12.8% 2015 9.1% 2014 12.6% 2013 8.7% 2012 9.2% Fund Manager information for SBI Magnum Constant Maturity Fund
Name Since Tenure Dinesh Ahuja 25 Jan 20 2.26 Yr. Data below for SBI Magnum Constant Maturity Fund as on 15 May 22
Asset Allocation
Asset Class Value Cash 4.21% Debt 95.79% Debt Sector Allocation
Sector Value Government 95.79% Cash Equivalent 4.21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.1% Govt Stock 2031
Sovereign Bonds | -31% ₹203 Cr 22,000,000 6.67% Govt Stock 2035
Sovereign Bonds | -30% ₹196 Cr 21,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -23% ₹151 Cr 15,000,000 5.79% Govt Stock 2030
Sovereign Bonds | -7% ₹46 Cr 5,000,000 GOI 02.01.2030 GOV
Sovereign Bonds | -2% ₹15 Cr 2,656,000 GOI 02.07.2030 GOV
Sovereign Bonds | -2% ₹15 Cr 2,656,000 Treps
CBLO/Reverse Repo | -2% ₹15 Cr Net Receivable / Payable
Net Current Assets | -2% ₹12 Cr 3. DSP BlackRock 10Y G-Sec Fund
CAGR/Annualized
return of 7.2% since its launch. Ranked 8 in 10 Yr Govt Bond
category. Return for 2021 was 0.7% , 2020 was 11.8% and 2019 was 10.8% . DSP BlackRock 10Y G-Sec Fund
Growth Launch Date 26 Sep 14 NAV (20 May 22) ₹17.032 ↓ -0.03 (-0.20 %) Net Assets (Cr) ₹57 on 30 Apr 22 Category Debt - 10 Yr Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.5 Sharpe Ratio -2.17 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-7 Days (0.1%),7 Days and above(NIL) Yield to Maturity 7% Effective Maturity 9 Years 3 Months 25 Days Modified Duration 6 Years 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,025 30 Apr 19 ₹10,895 30 Apr 20 ₹12,653 30 Apr 21 ₹13,431 30 Apr 22 ₹13,077 Returns for DSP BlackRock 10Y G-Sec Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -1.1% 3 Month -2.9% 6 Month -3.9% 1 Year -4.4% 3 Year 5.5% 5 Year 5.1% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 0.7% 2020 11.8% 2019 10.8% 2018 5.9% 2017 2.3% 2016 15.5% 2015 6.6% 2014 2013 2012 Fund Manager information for DSP BlackRock 10Y G-Sec Fund
Name Since Tenure Vikram Chopra 17 Jul 16 5.79 Yr. Laukik Bagwe 1 Aug 21 0.75 Yr. Data below for DSP BlackRock 10Y G-Sec Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 4.11% Debt 95.89% Debt Sector Allocation
Sector Value Government 95.89% Cash Equivalent 4.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.54% Govt Stock 2032
Sovereign Bonds | -96% ₹55 Cr 5,600,000
↑ 5,600,000 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -3% ₹2 Cr Net Receivables/Payables
Net Current Assets | -1% ₹1 Cr 6.1% Govt Stock 2031
Sovereign Bonds | -₹0 Cr 00
↓ -5,821,100 4. Aditya Birla Sun Life Medium Term Plan
CAGR/Annualized
return of 7.6% 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 (20 May 22) ₹26.2461 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹1,445 on 15 May 22 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio 1.19 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 6.96% Effective Maturity 3 Years 4 Months 28 Days Modified Duration 2 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,668 30 Apr 19 ₹11,079 30 Apr 20 ₹10,066 30 Apr 21 ₹11,835 30 Apr 22 ₹12,832 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 20 May 22 Duration Returns 1 Month -0.4% 3 Month -0.4% 6 Month 4.4% 1 Year 7.4% 3 Year 4.7% 5 Year 4.8% 10 Year 15 Year Since launch 7.6% 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 7.67 Yr. Mohit Sharma 6 Aug 20 1.73 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 15 May 22
Asset Allocation
Asset Class Value Cash 10.79% Equity 2.2% Debt 87% Debt Sector Allocation
Sector Value Corporate 71.61% Government 15.39% Cash Equivalent 10.79% Credit Quality
Rating Value A 4.69% AA 51.43% AAA 33.55% Below B 10.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shriram City Union Finance Limited
Debentures | -7% ₹102 Cr 1,000 6.1% Govt Stock 2031
Sovereign Bonds | -5% ₹79 Cr 8,500,000
↓ -2,500,000 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹50 Cr 500 Bharti Hexacom Limited
Debentures | -3% ₹48 Cr 480 Tata Realty And Infrastructure Limited
Debentures | -3% ₹48 Cr 480 U.P. Power Corporation Limited
Debentures | -3% ₹47 Cr 938 JM Financial Credit Solutions Limited
Debentures | -3% ₹45 Cr 440 8.15% Govt Stock 2026
Sovereign Bonds | -3% ₹42 Cr 4,000,000 Gic Housing Finance Limited
Debentures | -3% ₹40 Cr 400 Bharti Hexacom Limited
Debentures | -3% ₹40 Cr 400 5. 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 (20 May 22) ₹45.0273 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹4,079 on 30 Apr 22 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.31 Sharpe Ratio 0.37 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 6.96% Effective Maturity 4 Years 19 Days Modified Duration 2 Years 9 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,515 30 Apr 19 ₹11,248 30 Apr 20 ₹12,114 30 Apr 21 ₹13,322 30 Apr 22 ₹13,870 Returns for HDFC Medium Term Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -0.9% 3 Month -1.4% 6 Month -0.4% 1 Year 2.3% 3 Year 6.6% 5 Year 6.4% 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 14.67 Yr. Sankalp Baid 22 Jan 21 1.27 Yr. Data below for HDFC Medium Term Debt Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 6.66% Debt 93.34% Debt Sector Allocation
Sector Value Corporate 51.75% Government 41.59% Cash Equivalent 6.66% Credit Quality
Rating Value A 0.66% AA 31.04% AAA 68.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.97% Govt Stock 2026
Sovereign Bonds | -6% ₹227 Cr 22,500,000 7.59% Govt Stock 2026
Sovereign Bonds | -5% ₹212 Cr 20,500,000 7.27% Govt Stock 2026
Sovereign Bonds | -3% ₹138 Cr 13,500,000 6.1% Govt Stock 2031
Sovereign Bonds | -3% ₹116 Cr 12,500,000 Green Infra Wind Energy Limited
Debentures | -3% ₹113 Cr 1,250 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹97 Cr 1,000 Sikka Ports & Terminals Limited
Debentures | -2% ₹94 Cr 950 Bajaj Housing Finance Limited
Debentures | -2% ₹88 Cr 900 7.26% Govt Stock 2029
Sovereign Bonds | -2% ₹86 Cr 8,500,000 Tmf Holdings Limited
Debentures | -2% ₹84 Cr 850 6. Tata Medium Term Fund
CAGR/Annualized
return of 5.6% since its launch. Ranked 35 in Medium term Bond
category. Return for 2021 was 5% , 2020 was 11.4% and 2019 was -9.6% . Tata Medium Term Fund
Growth Launch Date 11 Nov 02 NAV (20 May 22) ₹29.2198 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹83 on 30 Apr 22 Category Debt - Medium term Bond AMC Tata Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 0.28 Information Ratio -0.81 Alpha Ratio 0.3 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Yield to Maturity 6.86% Effective Maturity 3 Years 3 Months 14 Days Modified Duration 2 Years 7 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,462 30 Apr 19 ₹11,078 30 Apr 20 ₹10,164 30 Apr 21 ₹11,108 30 Apr 22 ₹11,555 Returns for Tata Medium Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -1% 3 Month -1.5% 6 Month -0.7% 1 Year 2.1% 3 Year 1.2% 5 Year 2.6% 10 Year 15 Year Since launch 5.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 5% 2020 11.4% 2019 -9.6% 2018 5.2% 2017 4.7% 2016 11.4% 2015 6.2% 2014 12.4% 2013 7.5% 2012 8.8% Fund Manager information for Tata Medium Term Fund
Name Since Tenure Murthy Nagarajan 6 Feb 20 2.23 Yr. Abhishek Sonthalia 6 Feb 20 2.23 Yr. Data below for Tata Medium Term Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 2.45% Debt 97.55% Debt Sector Allocation
Sector Value Corporate 65.87% Government 31.69% Cash Equivalent 2.45% Credit Quality
Rating Value AA 21.32% AAA 78.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -18% ₹14 Cr 1,500,000 6.68% Govt Stock 2031
Sovereign Bonds | -8% ₹7 Cr 700,000 Varanasi Sangam Expressway Private Limited
Debentures | -7% ₹6 Cr 60 Tmf Holdings Limited
Debentures | -6% ₹5 Cr 50 Green Infra Wind Energy Limited
Debentures | -6% ₹4 Cr 50 Sbi Cards And Payment Services Limited
Debentures | -5% ₹4 Cr 40 India Infradebt Limited
Debentures | -5% ₹4 Cr 40 Ongc Petro Additions Limited
Debentures | -5% ₹4 Cr 40 Nuvoco Vistas Corporation Limited
Debentures | -5% ₹4 Cr 40 Sepset Constructions Limited
Debentures | -5% ₹4 Cr 40
Tax implication on Bond Funds or Debt Funds is computed in the following manner-
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.
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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