Table of Contents
Best Bond Mutual Funds 2019
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 (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹26.9908
↑ 0.00 ₹19,569 2.3 4.7 9.7 8.9 8.7 7.14% 5M 16D 6M 18D Aditya Birla Sun Life Savings Fund Growth ₹378.877
↑ 0.03 ₹15,270 2.3 4.4 8.8 7.9 7.6 8.12% 6M 7D 7M 2D DHFL Pramerica Insta Cash Fund Growth ₹247.262
↑ 0.05 ₹583 1.8 3.7 7.6 7.1 7.4 6.72% 1M 6D 1M 6D JM Liquid Fund Growth ₹52.026
↑ 0.01 ₹1,442 1.8 3.6 7.5 7.1 7.4 7.4% 1M 1D 1M 1D Indiabulls Liquid Fund Growth ₹1,852.94
↑ 0.32 ₹1,227 1.7 3.5 7.3 7.1 7.3 6.43% 24D 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jul 19
Bond Funds to Invest for > 1 year
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DHFL Pramerica Short Maturity Fund Growth ₹30.4383
↑ 0.03 ₹134 -9.1 -8.1 -5.1 2.8 5.5 30.66% 4M 2D 5M 8D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹31.9371
↑ 0.01 ₹3,193 3.3 5 9.7 7.6 6.5 9.32% 2Y 1M 17D 2Y 10M 10D ICICI Prudential Short Term Fund Growth ₹39.8201
↑ 0.01 ₹8,680 3 5.3 9.1 7.5 5.8 8.31% 1Y 10M 20D 2Y 5M 19D Reliance Short Term Fund Growth ₹35.717
↑ 0.01 ₹6,477 2.7 4.9 8.7 7 5.5 8.55% 1Y 11M 19D 2Y 4M 10D Axis Strategic Bond Fund Growth ₹18.3408
↑ 0.01 ₹1,183 0.8 3 7.1 7.7 6.7 9.18% 2Y 1M 6D 2Y 8M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jul 19
Bond Funds to Invest for > 3 years
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Reliance Gilt Securities Fund Growth ₹26.8469
↑ 0.04 ₹1,040 8.5 11 17.1 10.2 8 6.83% 5Y 7M 10D 7Y 11M 16D Aditya Birla Sun Life Government Securities Fund Growth ₹56.4426
↑ 0.06 ₹231 8.7 10.6 16.4 9.8 6.9 7.06% 5Y 11M 26D 8Y 10M 17D SBI Magnum Gilt Fund Growth ₹44.3407
↓ -0.02 ₹1,524 9.2 11.9 16 9.8 5.1 0% UTI Gilt Fund Growth ₹44.4264
↑ 0.06 ₹557 8.8 11.7 15.7 10.3 6.3 7.35% 4Y 3M 22D 6Y 8M 19D Canara Robeco Gilt Fund Growth ₹54.4632
↑ 0.07 ₹82 8.3 10 13.8 8.9 4.9 6.9% 6Y 2M 5D 9Y 2M 3D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jul 19
Best 10-Year Govt. Bond Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Constant Maturity Fund Growth ₹44.0273
↑ 0.04 ₹394 9 11.4 17 11 9.9 0% IDFC Government Securities Fund - Constant Maturity Plan Growth ₹31.1534
↑ 0.04 ₹76 9.8 12.9 21.4 11.5 11.8 7.12% 6Y 5M 1D 9Y 2M 19D ICICI Prudential Constant Maturity Gilt Fund Growth ₹16.5622
↑ 0.02 ₹65 9.4 12 18.4 10.2 9.7 6.95% 6Y 1M 20D 8Y 10M 2D DSP BlackRock 10Y G-Sec Fund Growth ₹15.5743
↑ 0.03 ₹23 8.9 10.9 16.3 8.6 5.9 6.86% 6Y 6M 9Y 4M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jul 19
*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)
To generate steady returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities. DHFL Pramerica Short Maturity Fund is a Debt - Short term Bond fund was launched on 21 Jan 03. It is a fund with Moderate risk and has given a Below is the key information for DHFL Pramerica Short Maturity 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 The scheme will endeavor to generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. Indiabulls Short Term Fund is a Debt - Short term Bond fund was launched on 13 Sep 13. It is a fund with Moderate risk and has given a Below is the key information for Indiabulls Short Term Fund Returns up to 1 year are on 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 investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. UTI Medium Term Fund is a Debt - Medium term Bond fund was launched on 31 Mar 15. It is a fund with Moderate risk and has given a Below is the key information for UTI Medium Term Fund 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 1. DHFL Pramerica Short Maturity Fund
CAGR/Annualized return of 7% since its launch. Ranked 5 in Short term Bond category. Return for 2018 was 5.5% , 2017 was 6.8% and 2016 was 10% . DHFL Pramerica Short Maturity Fund
Growth Launch Date 21 Jan 03 NAV (19 Jul 19) ₹30.4383 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹134 on 30 Jun 19 Category Debt - Short term Bond AMC DHFL Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.45 Sharpe Ratio -0.85 Information Ratio -0.81 Alpha Ratio -22.98 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Yield to Maturity 30.66% Effective Maturity 5 Months 8 Days Modified Duration 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,935 30 Jun 16 ₹11,904 30 Jun 17 ₹13,053 30 Jun 18 ₹13,660 30 Jun 19 ₹12,803 Returns for DHFL Pramerica Short Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 19 Duration Returns 1 Month 2.7% 3 Month -9.1% 6 Month -8.1% 1 Year -5.1% 3 Year 2.8% 5 Year 5.4% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.5% 2017 6.8% 2016 10% 2015 8.3% 2014 10.6% 2013 8.1% 2012 9.8% 2011 8.9% 2010 4.9% 2009 7.7% Fund Manager information for DHFL Pramerica Short Maturity Fund
Name Since Tenure Kumaresh Ramakrishnan 13 Dec 17 1.47 Yr. Puneet Pal 13 Dec 17 1.47 Yr. Data below for DHFL Pramerica Short Maturity Fund as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 13.63% Debt 86.37% Debt Sector Allocation
Sector Value Corporate 86.37% Cash Equivalent 13.63% Credit Quality
Rating Value A 13.58% BBB 86.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Business Broadcast News Holdings Limited
Debentures | -41% ₹76 Cr 8,500,000 Reliance Mediaworks Limited
Debentures | -24% ₹44 Cr 5,000,000 Yes Bank Limited
Debentures | -13% ₹24 Cr 2,670,000
↓ -160,000 Dewan Housing Finance Corporation Limited
Debentures | -9% ₹17 Cr 2,000,000 Dewan Housing Finance Corporation Limited
Debentures | -8% ₹14 Cr 1,480,000
↓ -6,020,000 Net Receivables / (Payables)
Net Current Assets | -4% ₹8 Cr Clearing Corporation Of India Ltd.
CBLO | -1% ₹3 Cr 2. Aditya Birla Sun Life Medium Term Plan
CAGR/Annualized return of 8.5% since its launch. Ranked 6 in Medium term Bond category. Return for 2018 was 5.6% , 2017 was 7% and 2016 was 10.9% . Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (19 Jul 19) ₹23.2948 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹7,098 on 30 Jun 19 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.65 Sharpe Ratio 0.18 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 17.77% Effective Maturity 3 Years 7 Months 24 Days Modified Duration 2 Years 6 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,037 30 Jun 16 ₹12,164 30 Jun 17 ₹13,399 30 Jun 18 ₹14,083 30 Jun 19 ₹14,624 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 19 Jul 19 Duration Returns 1 Month 1.3% 3 Month 2.3% 6 Month 2.1% 1 Year 4.6% 3 Year 6.6% 5 Year 8.1% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Maneesh Dangi 1 Sep 14 4.75 Yr. Sunaina Cunha 1 Apr 17 2.16 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 6.74% Equity 0.51% Debt 92.76% Debt Sector Allocation
Sector Value Corporate 86.6% Cash Equivalent 6.74% Government 4.72% Securitized 1.44% Credit Quality
Rating Value A 12.53% AA 29.58% AAA 34.14% B 0.51% BBB 8.52% Below B 6.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sprit Textiles Private Limited
Debentures | -8% ₹616 Cr 4,448 Adilink Infra & Multitrading Private Limited
Debentures | -8% ₹599 Cr 5,215 SP Imperial Star Private Limited
Unlisted bonds | -6% ₹425 Cr 325 REC LIMITED
Debentures | -4% ₹307 Cr 3,071 Housing And Urban Development Corporation Ltd.
Debentures | -4% ₹268 Cr 2,600
↑ 500 Sugee Builders Private Limited
Debentures | -3% ₹217 Cr 200 Net Receivables / (Payables)
Net Current Assets | -3% ₹203 Cr Prestige Estates Projects Limited
Debentures | -3% ₹202 Cr 2,020 STATE BANK OF INDIA
Debentures | -3% ₹202 Cr 1,980 Housing And Urban Development Corporation Ltd.
Debentures | -2% ₹181 Cr 1,750 3. Indiabulls Short Term Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 30 in Short term Bond category. Return for 2018 was 7.4% , 2017 was 6% and 2016 was 8.5% . Indiabulls Short Term Fund
Growth Launch Date 13 Sep 13 NAV (19 Jul 19) ₹1,596.11 ↑ 0.93 (0.06 %) Net Assets (Cr) ₹108 on 30 Jun 19 Category Debt - Short term Bond AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 3.98 Information Ratio -0.29 Alpha Ratio 0.66 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 12.2% Effective Maturity 1 Year 3 Months 11 Days Modified Duration 13 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,888 30 Jun 16 ₹11,909 30 Jun 17 ₹12,839 30 Jun 18 ₹13,556 30 Jun 19 ₹14,717 Returns for Indiabulls Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 19 Duration Returns 1 Month 1.2% 3 Month 2.7% 6 Month 4.8% 1 Year 9.2% 3 Year 7.6% 5 Year 8.2% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.4% 2017 6% 2016 8.5% 2015 9.9% 2014 8.2% 2013 2012 2011 2010 2009 Fund Manager information for Indiabulls Short Term Fund
Name Since Tenure Vikrant Mehta 20 Jun 19 0 Yr. Karan Singh 16 Apr 18 1.12 Yr. Data below for Indiabulls Short Term Fund as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 11.06% Debt 88.94% Debt Sector Allocation
Sector Value Corporate 73.33% Government 15.61% Cash Equivalent 11.06% Credit Quality
Rating Value A 13.7% AA 4.15% AAA 82.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps 03-June-2019
CBLO/Reverse Repo | -12% ₹60 Cr 5,962,000
↑ 5,962,000 NTPC Limited
Debentures | -10% ₹50 Cr 4,900,000
↑ 4,900,000 Housing Development Finance Corporation Limited
Debentures | -8% ₹41 Cr 4,000,000
↑ 4,000,000 Net Receivable/Payable
Net Current Assets | -7% -₹36 Cr 7.37% Govt Stock 2023
Sovereign Bonds | -7% ₹34 Cr 3,320,000
↑ 2,320,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹28 Cr 2,800,000
↑ 2,800,000 Tanglin Developments Limited
Debentures | -5% ₹26 Cr 1,930,000 POWER FINANCE CORPORATION LIMITED
Debentures | -5% ₹25 Cr 2,500,000
↑ 2,500,000 National Highways Authority Of India
Debentures | -5% ₹25 Cr 2,500,000
↑ 2,500,000 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -5% ₹23 Cr 2,500,000
↑ 2,500,000 4. Franklin India Short Term Income Plan - Retail Plan
CAGR/Annualized return of 8.3% since its launch. Ranked 19 in Short term Bond category. Return for 2018 was 8.8% , 2017 was 8.6% and 2016 was 8.3% . Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (19 Jul 19) ₹4,055.83 ↑ 1.22 (0.03 %) Net Assets (Cr) ₹13,236 on 30 Jun 19 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 2.04 Information Ratio 1.15 Alpha Ratio -2.39 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 11.71% Effective Maturity 3 Years 17 Days Modified Duration 2 Years 2 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,065 30 Jun 16 ₹11,846 30 Jun 17 ₹13,141 30 Jun 18 ₹14,009 30 Jun 19 ₹15,193 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 19 Jul 19 Duration Returns 1 Month 0.8% 3 Month 1.5% 6 Month 3.3% 1 Year 8.8% 3 Year 8.7% 5 Year 8.9% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 8.8% 2017 8.6% 2016 8.3% 2015 9.1% 2014 11.7% 2013 9% 2012 10% 2011 9% 2010 5.6% 2009 12% Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Santosh Kamath 24 Jun 16 2.77 Yr. Kunal Agrawal 24 Jun 16 2.77 Yr. Data below for Franklin India Short Term Income Plan - Retail Plan as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 2.65% Debt 93.4% Other 3.95% Debt Sector Allocation
Sector Value Corporate 91.27% Cash Equivalent 2.65% Government 2.13% Credit Quality
Rating Value A 42% AA 38.08% AAA 15.14% BBB 4.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -7% ₹984 Cr 9,800
↑ 5,550 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -5% ₹700 Cr 7,200 Call, Cash & Other Assets
Receivables | -4% ₹527 Cr ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -4% ₹521 Cr 480
↓ -20 Idea Cellular Limited
Debentures | -4% ₹514 Cr 5,230 Power Finance Corporation Ltd.
Debentures | -3% ₹415 Cr 4,045
↓ -400 Piramal Capital & Housing Finance Ltd
Debentures | -3% ₹382 Cr 4,813 Rishanth Wholesale Trading Private Ltd.
Debentures | -3% ₹353 Cr 350 Yes Bank Limited
Debentures | -2% ₹332 Cr 3,523 DOLVI Minerals & Metals Private Limited
Debentures | -2% ₹319 Cr 1,830
↓ -550 5. UTI Medium Term Fund
CAGR/Annualized return of 7.6% since its launch. Return for 2018 was 5.5% , 2017 was 6.9% and 2016 was 11% . UTI Medium Term Fund
Growth Launch Date 31 Mar 15 NAV (19 Jul 19) ₹13.7153 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹319 on 30 Jun 19 Category Debt - Medium term Bond AMC UTI Asset Management Company Ltd Rating Risk Moderate Expense Ratio 1.42 Sharpe Ratio 0.98 Information Ratio -0.7 Alpha Ratio -1.78 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365-548 Days (0.5%),548 Days and above(NIL) Yield to Maturity 11.65% Effective Maturity 3 Years 3 Months 1 Day Modified Duration 2 Years 6 Months Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,146 30 Jun 16 ₹11,077 30 Jun 17 ₹12,209 30 Jun 18 ₹12,827 30 Jun 19 ₹13,532 Returns for UTI Medium Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 19 Duration Returns 1 Month 1.2% 3 Month 1.5% 6 Month 3.1% 1 Year 6.3% 3 Year 7.1% 5 Year 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.5% 2017 6.9% 2016 11% 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for UTI Medium Term Fund
Name Since Tenure Amandeep Chopra 31 Mar 15 4.17 Yr. Ritesh Nambiar 1 Jul 15 3.92 Yr. Data below for UTI Medium Term Fund as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 8.21% Debt 91.79% Debt Sector Allocation
Sector Value Corporate 74.97% Government 16.81% Cash Equivalent 8.21% Credit Quality
Rating Value A 7.5% AA 47.15% AAA 42.52% BBB 2.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -9% ₹30 Cr 300,000,000
↑ 100,000,000 LIC HOUSING FINANCE LIMITED
Debentures | -8% ₹26 Cr 250 REC LIMITED
Debentures | -8% ₹25 Cr 250
↑ 250 7.26% Govt Stock 2029
Sovereign Bonds | -8% ₹25 Cr 250,000,000 Green Infra Wind Energy Limited
Debentures | -6% ₹20 Cr 200 Zydus Wellness Ltd.
Debentures | -6% ₹20 Cr 200 Bharat Aluminium Company Limited
Debentures | -6% ₹20 Cr 200 Nirma Limited
Debentures | -5% ₹18 Cr 180 Indiabulls Housing Finance Limited
Debentures | -4% ₹15 Cr 150 Avanse Financial Services Limited
Debentures | -4% ₹15 Cr 150 6. Franklin India Income Opportunities Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 15 in Medium term Bond category. Return for 2018 was 8% , 2017 was 8.6% and 2016 was 8.4% . Franklin India Income Opportunities Fund
Growth Launch Date 12 Nov 09 NAV (19 Jul 19) ₹22.7124 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹3,670 on 30 Jun 19 Category Debt - Medium term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.7 Sharpe Ratio 1.63 Information Ratio 0.82 Alpha Ratio -3.9 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 11.25% Effective Maturity 4 Years 5 Months 30 Days Modified Duration 3 Years 29 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,046 30 Jun 16 ₹11,869 30 Jun 17 ₹13,149 30 Jun 18 ₹14,038 30 Jun 19 ₹15,108 Returns for Franklin India Income Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 19 Duration Returns 1 Month 0.8% 3 Month 2.2% 6 Month 3.7% 1 Year 8.1% 3 Year 8.5% 5 Year 8.8% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 Fund Manager information for Franklin India Income Opportunities Fund
Name Since Tenure Santosh Kamath 1 Jun 16 3 Yr. Kunal Agrawal 25 Oct 18 0.6 Yr. Data below for Franklin India Income Opportunities Fund as on 30 Jun 19
Asset Allocation
Asset Class Value Cash 1.14% Debt 94.87% Other 3.99% Debt Sector Allocation
Sector Value Corporate 92.92% Government 1.95% Cash Equivalent 1.14% Credit Quality
Rating Value A 41.31% AA 40.61% AAA 13.39% BBB 4.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Parimal Finance Private Limited
Debentures | -7% ₹257 Cr 2,797 Power Finance Corporation Ltd.
Debentures | -6% ₹231 Cr 2,250
↓ -50 Coastal Gujarat Power Limited
Debentures | -5% ₹191 Cr 1,910 Call, Cash & Other Assets
Receivables | -4% ₹148 Cr Shriram Transport Finance Company Limited
Debentures | -4% ₹147 Cr 1,550 Idea Cellular Limited
Debentures | -4% ₹142 Cr 1,450 Rivaaz Trade Ventures Private Limited
Debentures | -4% ₹139 Cr 1,400
↓ -50 Pune Solapur Expressways Pvt. Ltd
Debentures | -3% ₹122 Cr 12,673 Andhra Pradesh Capital Region Development Authority
Debentures | -3% ₹119 Cr 5,858 DCB Bank Limited
Debentures | -3% ₹117 Cr 12,100
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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