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 ₹26.1833
↑ 0.00 ₹16,712 2.5 5.2 9.2 9 8.7 9.53% 4M 20D 5M 27D Aditya Birla Sun Life Savings Fund Growth ₹367.735
↑ 0.07 ₹14,018 2.2 4.4 7.9 8.1 7.6 8.39% 3M 22D 4M 2D DHFL Pramerica Insta Cash Fund Growth ₹241.35
↑ 0.05 ₹1,794 1.8 3.7 7.6 7.2 7.4 7.48% 1M 10D 1M 10D JM Liquid Fund Growth ₹50.7882
↑ 0.01 ₹2,559 1.8 3.7 7.5 7.2 7.4 7.14% 13D 13D Indiabulls Liquid Fund Growth ₹1,809.57
↑ 0.36 ₹5,045 1.8 3.6 7.4 7.2 7.3 6.93% 26D 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 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 ₹33.5246
↑ 0.01 ₹392 1.9 3.7 5.8 7.4 5.5 11.87% 9M 18D 11M 8D Axis Strategic Bond Fund Growth ₹18.0726
↓ -0.01 ₹1,248 2 4.8 7.2 8.6 6.7 9.63% 2Y 3M 18D 3Y 1M 6D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹30.7531
↓ -0.01 ₹3,557 1.9 4.8 7.1 7.7 6.5 9.45% 1Y 5M 8D 1Y 9M 22D ICICI Prudential Short Term Fund Growth ₹38.3981
↓ -0.02 ₹7,326 2.2 4.5 6.5 7.7 5.8 8.64% 1Y 5M 1D 1Y 9M 29D Reliance Short Term Fund Growth ₹34.5618
↓ -0.01 ₹6,687 2.2 4.6 6.4 7.1 5.5 8.82% 1Y 6M 29D 2Y 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 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 ₹24.6148
↓ -0.02 ₹929 0.8 6.9 9.7 9.1 8 7.14% 4Y 4M 6D 6Y 2M 1D Aditya Birla Sun Life Government Securities Fund Growth ₹51.6999
↓ -0.06 ₹231 0.3 6.5 8.5 8.8 6.9 6.89% 2Y 6M 3Y 6M 18D ICICI Prudential Gilt Fund Growth ₹63.2908
↑ 0.02 ₹986 1.2 4.4 8.5 8.6 6.8 6.88% 2Y 7M 28D 3Y 8M 16D UTI Gilt Fund Growth ₹40.4469
↑ 0.02 ₹457 0.4 5 7.7 8.9 6.3 7.15% 3Y 6M 14D 4Y 11M 5D Canara Robeco Gilt Fund Growth ₹50.2154
↓ -0.10 ₹67 0.5 4.7 7.1 8 4.9 6.88% 3Y 11D 3Y 11M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 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 ₹40.1784
↓ -0.10 ₹356 -0.2 7.4 9.6 9.1 9.9 7.58% 6Y 6M 14D 9Y 6M 29D IDFC Government Securities Fund - Constant Maturity Plan Growth ₹28.2264
↓ -0.03 ₹29 1.1 9.7 11.6 9.2 11.8 8.29% 6Y 5M 5D 9Y 5M 19D ICICI Prudential Constant Maturity Gilt Fund Growth ₹15.0372
↓ -0.05 ₹30 0.3 7.9 11.1 8.6 9.7 7.64% 6Y 2M 19D 8Y 8M 1D DSP BlackRock 10Y G-Sec Fund Growth ₹14.2587
↓ -0.05 ₹19 -0.2 7.1 7.6 7.2 5.9 7.56% 6Y 2M 12D 8Y 7M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 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)
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 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 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 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. Reliance 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 Reliance Strategic Debt Fund Returns up to 1 year are on 1. 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 Mar 19) ₹22.6658 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹8,468 on 28 Feb 19 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.65 Sharpe Ratio 0.13 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 15.17% Effective Maturity 2 Years 8 Months 19 Days Modified Duration 2 Years 7 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹11,233 29 Feb 16 ₹12,175 28 Feb 17 ₹13,456 28 Feb 18 ₹14,413 28 Feb 19 ₹14,940 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 Mar 19 Duration Returns 1 Month 0.9% 3 Month -0.3% 6 Month 1.5% 1 Year 3.8% 3 Year 6.9% 5 Year 8.4% 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 4.42 Yr. Sunaina Cunha 1 Apr 17 1.84 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 6.93% Equity 0.46% Debt 92.61% Debt Sector Allocation
Sector Value Corporate 86.42% Cash Equivalent 6.93% Government 4.11% Securitized 2.08% Credit Quality
Rating Value A 26.7% AA 32.96% AAA 23.97% B 0.56% Below B 6.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sprit Textiles Private Limited
Debentures | -8% ₹667 Cr 4,448 Adilink Infra & Multitrading Private Limited
Debentures | -7% ₹576 Cr 5,215 SP Imperial Star Private Limited
Unlisted bonds | -5% ₹419 Cr 325 RKN Retail Private Limited
Debentures | -4% ₹324 Cr 275 REC LIMITED
Debentures | -4% ₹301 Cr 3,100 RKN Retail Private Limited
Debentures | -3% ₹278 Cr 234 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -3% ₹253 Cr 2,500
↓ -850 Net Receivables / (Payables)
Net Current Assets | -3% ₹215 Cr Sugee Builders Private Limited
Debentures | -2% ₹211 Cr 200 STATE BANK OF INDIA
Debentures | -2% ₹208 Cr 2,080
↓ -370 2. DHFL Pramerica Short Maturity Fund
CAGR/Annualized return of 7.8% 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 Mar 19) ₹33.5246 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹392 on 28 Feb 19 Category Debt - Short term Bond AMC DHFL Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.45 Sharpe Ratio 1.74 Information Ratio -0.26 Alpha Ratio -0.98 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Yield to Maturity 11.87% Effective Maturity 11 Months 8 Days Modified Duration 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹11,118 29 Feb 16 ₹11,957 28 Feb 17 ₹13,175 28 Feb 18 ₹13,999 28 Feb 19 ₹14,831 Returns for DHFL Pramerica Short Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 5.8% 3 Year 7.4% 5 Year 8.2% 10 Year 15 Year Since launch 7.8% 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 1.14 Yr. Puneet Pal 13 Dec 17 1.14 Yr. Data below for DHFL Pramerica Short Maturity Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 16.27% Debt 83.73% Debt Sector Allocation
Sector Value Corporate 83.15% Cash Equivalent 16.27% Government 0.58% Credit Quality
Rating Value A 11.4% AA 73.82% AAA 14.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Business Broadcast News Holdings Limited
Debentures | -21% ₹84 Cr 8,500,000 Dewan Housing Finance Corporation Limited
Debentures | -19% ₹73 Cr 7,500,000 Indiabulls Housing Finance Limited
Debentures | -13% ₹50 Cr 5,000,000
↓ -2,500,000 Reliance Mediaworks Limited
Debentures | -12% ₹49 Cr 5,000,000 Reliance Big Entertainment Private Limited
Debentures | -11% ₹42 Cr 4,250,000
↓ -3,250,000 Yes Bank Limited
Debentures | -7% ₹27 Cr 2,830,000
↓ -210,000 Net Receivables / (Payables)
Net Current Assets | -5% ₹21 Cr Hansdeep Industries & Trading Company Limited
Debentures | -5% ₹20 Cr 2,500,000
↓ -4,440,000 Dewan Housing Finance Corporation Limited
Debentures | -5% ₹18 Cr 2,000,000 Oriental Nagpur Betul Highway Private Limited
Debentures | -1% ₹3 Cr 350,000 3. Indiabulls Short Term Fund
CAGR/Annualized return of 8.2% 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 Mar 19) ₹1,540.63 ↓ -0.01 (0.00 %) Net Assets (Cr) ₹175 on 28 Feb 19 Category Debt - Short term Bond AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 3.8 Information Ratio -0.44 Alpha Ratio 1.62 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 11.38% Effective Maturity 1 Year 1 Month 13 Days Modified Duration 1 Year 23 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹10,877 29 Feb 16 ₹11,926 28 Feb 17 ₹12,938 28 Feb 18 ₹13,665 28 Feb 19 ₹14,720 Returns for Indiabulls Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 0.8% 3 Month 2.1% 6 Month 4.4% 1 Year 7.7% 3 Year 7.3% 5 Year 8.1% 10 Year 15 Year Since launch 8.2% 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 Karan Singh 16 Apr 18 0.87 Yr. Data below for Indiabulls Short Term Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 31.69% Debt 68.31% Debt Sector Allocation
Sector Value Corporate 62.52% Cash Equivalent 31.69% Government 5.79% Credit Quality
Rating Value A 36.42% AA 42.23% AAA 21.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tanglin Developments Limited
Debentures | -14% ₹25 Cr 1,930,000 INDIABULLS REAL ESTATE LIMITED
Debentures | -11% ₹20 Cr 2,000,000 Reliance Broadcast Network Limited
Debentures | -11% ₹20 Cr 1,890,000 Indiabulls Housing Finance Limited
Debentures | -11% ₹19 Cr 2,000,000 Forbes Technosys Limited
Debentures | -10% ₹17 Cr 1,730,000 Avanse Financial Services Limited
Debentures | -10% ₹17 Cr 1,840,000 Reliance Big Entertainment Private Limited
Debentures | -6% ₹11 Cr 1,100,000
↓ -840,000 Dewan Housing Finance Corporation Limited
Debentures | -6% ₹10 Cr 640,000 7.37% Govt Stock 2023
Sovereign Bonds | -6% ₹10 Cr 1,000,000
↑ 500,000 Net Receivable/Payable
Net Current Assets | -4% ₹7 Cr 4. Franklin India Short Term Income Plan - Retail Plan
CAGR/Annualized return of 8.4% 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 Mar 19) ₹3,977.05 ↓ -4.29 (-0.11 %) Net Assets (Cr) ₹12,517 on 28 Feb 19 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 2.7 Information Ratio 2.19 Alpha Ratio 0.91 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 11.23% Effective Maturity 2 Years 6 Months 12 Days Modified Duration 1 Year 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹11,231 29 Feb 16 ₹11,908 28 Feb 17 ₹13,251 28 Feb 18 ₹14,275 28 Feb 19 ₹15,541 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 Mar 19 Duration Returns 1 Month 0.9% 3 Month 2.4% 6 Month 5.7% 1 Year 8.8% 3 Year 9.5% 5 Year 9.2% 10 Year 15 Year Since launch 8.4% 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 2.68 Yr. Kunal Agrawal 24 Jun 16 2.68 Yr. Data below for Franklin India Short Term Income Plan - Retail Plan as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 1.8% Debt 95.01% Other 3.19% Debt Sector Allocation
Sector Value Corporate 92.48% Government 2.53% Cash Equivalent 1.8% Credit Quality
Rating Value A 50.56% AA 48.02% AAA 1.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -6% ₹707 Cr 7,200 ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -4% ₹524 Cr 500 Idea Cellular Limited
Debentures | -4% ₹515 Cr 5,230 DOLVI Minerals & Metals Private Limited
Debentures | -3% ₹402 Cr 2,380 Call, Cash & Other Assets
Receivables | -3% ₹400 Cr Piramal Capital & Housing Finance Ltd
Debentures | -3% ₹382 Cr 4,813 Rishanth Wholesale Trading Private Ltd.
Debentures | -3% ₹351 Cr 350 Yes Bank Limited
Debentures | -3% ₹331 Cr 3,523 Greenko Solar Energy Private Limited
Debentures | -2% ₹307 Cr 30,000 Edelweiss Agri Value Chain Limited
Debentures | -2% ₹300 Cr 3,100 5. 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 Mar 19) ₹22.181 ↓ -0.03 (-0.15 %) Net Assets (Cr) ₹3,832 on 28 Feb 19 Category Debt - Medium term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.7 Sharpe Ratio 2.09 Information Ratio 1.59 Alpha Ratio -0.23 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 11.16% Effective Maturity 4 Years 1 Month 17 Days Modified Duration 2 Years 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹11,236 29 Feb 16 ₹11,928 28 Feb 17 ₹13,309 28 Feb 18 ₹14,325 28 Feb 19 ₹15,436 Returns for Franklin India Income Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 0.9% 3 Month 2% 6 Month 5% 1 Year 7.8% 3 Year 9.2% 5 Year 9.1% 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 2.75 Yr. Kunal Agrawal 25 Oct 18 0.35 Yr. Data below for Franklin India Income Opportunities Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 1.07% Debt 95.49% Other 3.44% Debt Sector Allocation
Sector Value Corporate 93.56% Government 1.93% Cash Equivalent 1.07% Credit Quality
Rating Value A 47.98% AA 48.38% AAA 3.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Parimal Finance Private Limited
Debentures | -7% ₹260 Cr 2,797 Coastal Gujarat Power Limited
Debentures | -5% ₹184 Cr 1,880 EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -5% ₹180 Cr 1,800 Andhra Pradesh Capital Region Development Authority
Debentures | -4% ₹171 Cr 8,512
↓ -106 Shriram Transport Finance Company Limited
Debentures | -4% ₹150 Cr 1,550 Idea Cellular Limited
Debentures | -4% ₹143 Cr 1,450 Rivaaz Trade Ventures Private Limited
Debentures | -4% ₹142 Cr 1,450 Call, Cash & Other Assets
Receivables | -3% ₹132 Cr Wadhawan Global Capital Private Limited
Debentures | -3% ₹132 Cr 1,250 Pune Solapur Expressways Pvt. Ltd
Debentures | -3% ₹122 Cr 12,673 6. Reliance Strategic Debt Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 7 in Medium term Bond category. Return for 2018 was 4.7% , 2017 was 6.9% and 2016 was 11.1% . Reliance Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (19 Mar 19) ₹14.6345 ↓ -0.02 (-0.13 %) Net Assets (Cr) ₹5,967 on 28 Feb 19 Category Debt - Medium term Bond AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.82 Sharpe Ratio 0.85 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 10.61% Effective Maturity 3 Years 9 Months 22 Days Modified Duration 2 Years 7 Months 20 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,820 29 Feb 16 ₹11,656 28 Feb 17 ₹12,997 28 Feb 18 ₹13,792 28 Feb 19 ₹14,480 Returns for Reliance Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.4% 1 Year 5.1% 3 Year 7.4% 5 Year 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 4.7% 2017 6.9% 2016 11.1% 2015 9% 2014 2013 2012 2011 2010 2009 Fund Manager information for Reliance Strategic Debt Fund
Name Since Tenure Prashant Pimple 26 Jun 14 4.6 Yr. Kinjal Desai 25 May 18 0.69 Yr. Data below for Reliance Strategic Debt Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 5.34% Debt 94.66% Other 0% Debt Sector Allocation
Sector Value Corporate 86.93% Securitized 7.39% Cash Equivalent 5.34% Government 0.34% Credit Quality
Rating Value AA 86.52% AAA 13.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Yes Bank Limited
Debentures | -9% ₹519 Cr 5,700 Piramal Enterprises Limited
Debentures | -5% ₹298 Cr 3,000 Nirma Limited
Debentures | -4% ₹267 Cr 2,750 Coastal Gujarat Power Limited
Debentures | -4% ₹248 Cr 2,500 INDIAN RECEIVABLE TRUST 19 FEB - 2019
Unlisted bonds | -4% ₹226 Cr 2,282
↑ 2,282 Shriram Transport Finance Company Limited
Debentures | -3% ₹196 Cr 2,000 U.P. Power Corporation Limited
Debentures | -3% ₹195 Cr 1,975 Net Current Assets
Net Current Assets | -3% ₹176 Cr INOX Wind Infrastructure Services Limited
Debentures | -3% ₹153 Cr 2,319 AU SMALL FINANCE BANK LIMITED
Debentures | -3% ₹150 Cr 1,500
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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