Table of Contents
Best Bond Mutual Funds 2019 - 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 (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹25.7839
↑ 0.01 ₹14,700 2.9 4.8 9 8.9 8.7 0% 6M 17D Aditya Birla Sun Life Savings Fund Growth ₹362.913
↑ 0.07 ₹14,949 2.4 4.2 7.9 8.1 7.6 8.4% 5M 8D 6M 4D DHFL Pramerica Insta Cash Fund Growth ₹238.505
↑ 0.05 ₹3,360 1.9 3.8 7.5 7.3 7.4 7.14% 1M 6D 1M 6D JM Liquid Fund Growth ₹50.2257
↑ 0.01 ₹2,277 1.9 3.8 7.5 7.3 7.4 7.27% 12D 12D Indiabulls Liquid Fund Growth ₹1,788.93
↑ 0.35 ₹2,088 1.8 3.7 7.3 7.3 7.3 6.86% 1M 5D 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 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 ₹33.1175
↓ -0.01 ₹831 2.2 3.2 5.7 7.5 5.5 10.53% 1Y 3M 4D 1Y 7M 17D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹30.4073
↓ 0.00 ₹3,837 2.7 4.4 6.9 7.9 6.5 9.64% 1Y 7M 17D 2Y 1M 24D Axis Strategic Bond Fund Growth ₹17.8132
↓ 0.00 ₹1,243 2.7 4 6.8 8.7 6.7 9.85% 1Y 10M 24D 2Y 4M 24D UTI Short Term Income Fund Growth ₹22.1226
↓ 0.00 ₹8,591 2.1 3.4 6.1 7.4 6 8.67% 1Y 2M 23D 1Y 6M 7D ICICI Prudential Short Term Fund Growth ₹37.8325 ₹7,259 2.4 3.6 6.1 7.7 5.8 8.59% 1Y 2M 5D 1Y 5M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 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 ₹24.1858
↓ -0.05 ₹887 3.8 5.4 7.6 9.2 8 7.65% 4Y 9M 29D 6Y 6M 22D ICICI Prudential Gilt Fund Growth ₹62.5234
↑ 0.00 ₹1,044 2.6 4.1 7.2 9.1 6.8 6.97% 1Y 9M 25D 2Y 6M 25D Aditya Birla Sun Life Government Securities Fund Growth ₹51.0413
↓ -0.05 ₹202 4.1 5.1 6.9 9.3 6.9 7.73% 6Y 14D 8Y 11M 5D UTI Gilt Fund Growth ₹39.775
↓ -0.05 ₹496 2.5 3.5 5.9 8.6 6.3 7.05% 1Y 9M 4D 2Y 6M 7D Canara Robeco Gilt Fund Growth ₹49.5344
↓ -0.06 ₹67 2.3 3.4 5 8.5 4.9 7.26% 3Y 10M 24D 6Y 1M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 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 ₹39.5265
↓ -0.11 ₹343 4 4.8 8.5 9.1 9.9 7.59% 6Y 6M 9Y 7M 20D IDFC Government Securities Fund - Constant Maturity Plan Growth ₹27.5834
↓ -0.07 ₹22 5.1 7.3 10.4 8.8 11.8 7.91% 6Y 3M 18D 9Y 1M 24D ICICI Prudential Constant Maturity Gilt Fund Growth ₹14.7883
↓ -0.04 ₹22 4.3 5.6 8.5 8.6 9.7 7.72% 6Y 4M 10D 9Y 4M 2D DSP BlackRock 10Y G-Sec Fund Growth ₹14.0419
↓ -0.04 ₹19 3.8 4.6 5.1 7.3 5.9 7.57% 6Y 2M 8D 8Y 10M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 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 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 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 (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 8.8% 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 (18 Jan 19) ₹22.8053 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹10,335 on 30 Nov 18 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.65 Sharpe Ratio 0.74 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 12.32% Effective Maturity 2 Years 10 Months 28 Days Modified Duration 2 Years 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹11,197 31 Dec 15 ₹12,263 31 Dec 16 ₹13,596 31 Dec 17 ₹14,551 31 Dec 18 ₹15,368 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 18 Jan 19 Duration Returns 1 Month 0.5% 3 Month 2.1% 6 Month 2.4% 1 Year 5.3% 3 Year 7.8% 5 Year 8.8% 10 Year 15 Year Since launch 8.8% 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 4.17 Yr. Sunaina Cunha 1 Apr 17 1.58 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 2.88% Equity 0.39% Debt 95.32% Other 1.41% Debt Sector Allocation
Sector Value Corporate 88.99% Government 4.32% Cash Equivalent 2.88% Securitized 2.01% Credit Quality
Rating Value A 25.6% AA 45.08% AAA 19.71% B 0.45% BB 1.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sprit Textiles Private Limited
Debentures | -7% ₹720 Cr 4,448 Adilink Infra & Multitrading Private Limited
Debentures | -6% ₹568 Cr 5,215 Adani Infra (India) Limited
Debentures | -5% ₹540 Cr 500 SP Imperial Star Private Limited
Unlisted bonds | -4% ₹411 Cr 325 Piramal Enterprises Limited
Debentures | -3% ₹350 Cr 2,810
↓ -500 RKN Retail Private Limited
Debentures | -3% ₹319 Cr 275 REC LIMITED
Debentures | -3% ₹308 Cr 3,100
↑ 3,100 RKN Retail Private Limited
Debentures | -3% ₹273 Cr 234 STATE BANK OF INDIA
Debentures | -2% ₹247 Cr 2,450
↑ 2,450 Sugee Builders Private Limited
Debentures | -2% ₹207 Cr 200 2. 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 (18 Jan 19) ₹1,522.79 ↑ 0.30 (0.02 %) Net Assets (Cr) ₹175 on 30 Nov 18 Category Debt - Short term Bond AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 2.53 Information Ratio -0.28 Alpha Ratio 1.45 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 11.71% Effective Maturity 1 Year 1 Month 10 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹10,818 31 Dec 15 ₹11,886 31 Dec 16 ₹12,895 31 Dec 17 ₹13,670 31 Dec 18 ₹14,682 Returns for Indiabulls Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 1% 3 Month 2.6% 6 Month 4.2% 1 Year 7.8% 3 Year 7.4% 5 Year 8% 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 0.71 Yr. Data below for Indiabulls Short Term Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 1.88% Debt 93.01% Other 5.12% Debt Sector Allocation
Sector Value Corporate 91.24% Cash Equivalent 1.88% Government 1.77% Credit Quality
Rating Value A 29.85% AA 48.99% AAA 21.16% 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 Reliance Big Entertainment Private Limited
Debentures | -11% ₹19 Cr 1,940,000 Avanse Financial Services Limited
Debentures | -10% ₹18 Cr 1,840,000 Forbes Technosys Limited
Debentures | -10% ₹17 Cr 1,730,000
↓ -500,000 Dewan Housing Finance Corporation Limited
Debentures | -6% ₹10 Cr 640,000 Net Receivable/Payable
Receivables | -5% ₹9 Cr Tanglin Developments Limited
Debentures | -3% ₹6 Cr 431,000 3. 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 (18 Jan 19) ₹3,925.23 ↓ -1.03 (-0.03 %) Net Assets (Cr) ₹11,644 on 30 Nov 18 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 2.31 Information Ratio 0.6 Alpha Ratio 1.51 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 11.19% Effective Maturity 2 Years 10 Months 1 Day Modified Duration 2 Years 25 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹11,165 31 Dec 15 ₹12,177 31 Dec 16 ₹13,192 31 Dec 17 ₹14,330 31 Dec 18 ₹15,588 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 18 Jan 19 Duration Returns 1 Month 1.2% 3 Month 3.7% 6 Month 5.3% 1 Year 8.9% 3 Year 8.6% 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 2.36 Yr. Kunal Agrawal 24 Jun 16 2.36 Yr. Data below for Franklin India Short Term Income Plan - Retail Plan as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 0.59% Debt 96.5% Other 2.91% Debt Sector Allocation
Sector Value Corporate 93.4% Government 3.1% Cash Equivalent 0.59% Credit Quality
Rating Value A 50.34% AA 48.53% AAA 1.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -6% ₹717 Cr 7,200
↑ 4,850 Idea Cellular Limited
Debentures | -4% ₹518 Cr 5,230 ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -4% ₹516 Cr 500 DOLVI Minerals & Metals Private Limited
Debentures | -3% ₹394 Cr 2,380 Rishanth Wholesale Trading Private Ltd.
Debentures | -3% ₹352 Cr 350 Call, Cash & Other Assets
Receivables | -3% ₹348 Cr Yes Bank Limited
Debentures | -3% ₹333 Cr 3,523 Greenko Solar Energy Private Limited
Debentures | -3% ₹307 Cr 30,000 Edelweiss Agri Value Chain Limited
Debentures | -3% ₹300 Cr 3,100 EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -2% ₹280 Cr 2,800
↑ 2,800 4. 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 (18 Jan 19) ₹21.9083 ↓ -0.02 (-0.09 %) Net Assets (Cr) ₹3,779 on 30 Nov 18 Category Debt - Medium term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.7 Sharpe Ratio 2 Information Ratio 0.57 Alpha Ratio 1.21 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 11.1% Effective Maturity 4 Years 5 Months 12 Days Modified Duration 3 Years 1 Month 1 Day Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹11,165 31 Dec 15 ₹12,203 31 Dec 16 ₹13,234 31 Dec 17 ₹14,366 31 Dec 18 ₹15,516 Returns for Franklin India Income Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 1% 3 Month 3.1% 6 Month 4.3% 1 Year 8% 3 Year 8.3% 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 2.42 Yr. Kunal Agrawal 25 Oct 18 0.02 Yr. Data below for Franklin India Income Opportunities Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Debt 96.48% Other 3.52% Debt Sector Allocation
Sector Value Corporate 94.52% Government 1.95% Credit Quality
Rating Value A 50.31% AA 43.41% AAA 6.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Parimal Finance Private Limited
Debentures | -7% ₹265 Cr 2,797 Coastal Gujarat Power Limited
Debentures | -5% ₹188 Cr 1,880
↑ 230 Andhra Pradesh Capital Region Development Authority
Debentures | -5% ₹183 Cr 9,097
↓ -118 EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -5% ₹180 Cr 1,800
↑ 1,800 STAR Health And Allied Insurance Company Limited
Debentures | -5% ₹179 Cr 1,850 Idea Cellular Limited
Debentures | -4% ₹143 Cr 1,450 Rivaaz Trade Ventures Private Limited
Debentures | -4% ₹142 Cr 1,450 Wadhawan Global Capital Private Limited
Debentures | -4% ₹140 Cr 1,250 Call, Cash & Other Assets
Receivables | -4% ₹136 Cr Pune Solapur Expressways Pvt. Ltd
Debentures | -3% ₹122 Cr 12,673 5. 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 (18 Jan 19) ₹33.1175 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹831 on 30 Nov 18 Category Debt - Short term Bond AMC DHFL Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.45 Sharpe Ratio 0.97 Information Ratio -0.09 Alpha Ratio -0.51 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Yield to Maturity 10.53% Effective Maturity 1 Year 7 Months 17 Days Modified Duration 1 Year 3 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹11,062 31 Dec 15 ₹11,984 31 Dec 16 ₹13,179 31 Dec 17 ₹14,080 31 Dec 18 ₹14,848 Returns for DHFL Pramerica Short Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.8% 3 Month 2.2% 6 Month 3.2% 1 Year 5.7% 3 Year 7.5% 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 0.88 Yr. Puneet Pal 13 Dec 17 0.88 Yr. Data below for DHFL Pramerica Short Maturity Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 1.76% Debt 90.64% Other 7.6% Debt Sector Allocation
Sector Value Corporate 86.3% Government 4.34% Cash Equivalent 1.76% Credit Quality
Rating Value AA 67.44% AAA 32.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Business Broadcast News Holdings Limited
Debentures | -13% ₹84 Cr 8,500,000 Indiabulls Housing Finance Limited
Debentures | -11% ₹75 Cr 7,500,000 Reliance Big Entertainment Private Limited
Debentures | -11% ₹75 Cr 7,500,000 Dewan Housing Finance Corporation Limited
Debentures | -11% ₹74 Cr 7,500,000 Edelweiss Commodities Services Limited
Debentures | -11% ₹73 Cr 7,500,000 Hansdeep Industries & Trading Company Limited
Debentures | -9% ₹61 Cr 7,500,000 Net Receivables / (Payables)
Receivables | -8% ₹51 Cr Reliance Mediaworks Limited
Debentures | -7% ₹49 Cr 5,000,000 Yes Bank Limited
Debentures | -4% ₹29 Cr 3,060,000 Union Bank Of India
Debentures | -3% ₹21 Cr 2,150,000 6. Reliance Strategic Debt Fund
CAGR/Annualized return of 8.5% 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 (18 Jan 19) ₹14.4845 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹6,625 on 30 Nov 18 Category Debt - Medium term Bond AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.82 Sharpe Ratio 0.21 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 10.16% Effective Maturity 3 Years 4 Months 28 Days Modified Duration 2 Years 2 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,624 31 Dec 15 ₹11,580 31 Dec 16 ₹12,866 31 Dec 17 ₹13,755 31 Dec 18 ₹14,402 Returns for Reliance Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.8% 3 Month 2.1% 6 Month 2.9% 1 Year 4.8% 3 Year 7.6% 5 Year 10 Year 15 Year Since launch 8.5% 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 4.35 Yr. Kinjal Desai 25 May 18 0.44 Yr. Data below for Reliance Strategic Debt Fund as on 30 Nov 18
Asset Allocation
Asset Class Value Cash 6.9% Debt 93.1% Other 0% Debt Sector Allocation
Sector Value Corporate 92.27% Cash Equivalent 5.81% Government 1.92% Credit Quality
Rating Value A 0.79% AA 81.52% AAA 17.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Yes Bank Limited
Debentures | -8% ₹524 Cr 5,700 Piramal Enterprises Limited 9.7%
Debentures | -5% ₹300 Cr 3,000
↑ 3,000 Nirma Limited
Debentures | -4% ₹268 Cr 2,750 Coastal Gujarat Power Limited
Debentures | -4% ₹250 Cr 2,500
↑ 1,000 Tata Steel Limited
Debentures | -3% ₹223 Cr 2,126
↓ -20 Reliance Commercial Finance Limited
Debentures | -3% ₹200 Cr 2,000 Shriram Transport Finance Company Limited
Debentures | -3% ₹198 Cr 2,000
↑ 2,000 U.P. Power Corporation Limited
Debentures | -3% ₹196 Cr 1,975 Durg Shivnath Expressways Private Limited
Debentures | -3% ₹174 Cr 1,750 INOX Wind Infrastructure Services Limited
Debentures | -2% ₹153 Cr 2,319
↑ 2,319
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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