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Best Medium to Long Duration Funds 2025

Updated on September 3, 2025 , 2238 views

Are looking to invest money between 4 to 7 years, but don’t want Market Volatility to affect your investment? Then here’s a fund that you need to look at. Medium to Long Duration Funds is a type of debt funds that have a Macaulay duration of between 4 to 7 years. So, if you want to earn optimal returns out of your wealth over the mid to long run, then medium to long duration funds can be an ideal fund for you.

Medium to Long Duration Mutual Funds Overview

Medium to Long Duration Funds invests in the debt and money market instruments that have an average maturity of between 4 to 7 years (Macaulay duration). These funds may provide better returns, but can be more sensitive to interest rate changes. When the interest rate rises the bond price falls and vice-versa. As such debt funds are exposed to interest rate fluctuations, it disturbs the prices of the Underlying Bonds in the fund Portfolio.

med-long-duration-funds

Investors who want to invest in medium to long duration funds should be able to tolerate some level of risk, as such debt funds are not completely risk-free. Debt funds have a choice of various maturity schemes ranging from low duration, short duration, medium duration, medium-to-long duration and long duration funds. To make the best out of their investments in debt funds, investors need to decide investment based on their maturity period. Like said, if you are looking at the time frame of one-year Investment plan, then, a short duration Debt fund can ideally suit.

Taxation in Debt Mutual Funds

Tax implication on 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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Top 11 Best Performing Medium to Long Duration Funds FY 25 - 26

Fund3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Bond Fund Growth -0.53.87.57.68.67.05%5Y 2M 23D14Y 3M 22D
LIC MF Bond Fund Growth -13.87.17.196.66%5Y 7M 28D7Y 6M 25D
SBI Magnum Income Fund Growth -0.73.56.67.28.17.02%5Y 8M 1D8Y 4M 24D
UTI Bond Fund Growth -13.56.46.98.56.99%6Y 2M 1D9Y 4M 17D
HDFC Income Fund Growth -1.13.66.46.996.67%6Y 8M 1D12Y 7D
Aditya Birla Sun Life Income Fund Growth -1.13.26.16.88.46.97%6Y 7M 17D14Y 8M 12D
Kotak Bond Fund Growth -0.93.366.88.26.69%6Y 5M 12D13Y 5M 8D
Nippon India Income Fund Growth -1.22.85.46.88.16.75%6Y 6M 25D14Y 11M 19D
Canara Robeco Income Fund  Growth -0.635.367.66.48%3Y 6M 28D7Y 6M 4D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25

Research Highlights & Commentary of 9 Funds showcased

CommentaryICICI Prudential Bond FundLIC MF Bond FundSBI Magnum Income FundUTI Bond FundHDFC Income FundAditya Birla Sun Life Income FundKotak Bond FundNippon India Income FundCanara Robeco Income Fund 
Point 1Highest AUM (₹2,884 Cr).Bottom quartile AUM (₹204 Cr).Upper mid AUM (₹2,001 Cr).Bottom quartile AUM (₹330 Cr).Lower mid AUM (₹954 Cr).Upper mid AUM (₹2,056 Cr).Top quartile AUM (₹2,095 Cr).Lower mid AUM (₹435 Cr).Bottom quartile AUM (₹125 Cr).
Point 2Established history (17+ yrs).Established history (25+ yrs).Established history (26+ yrs).Established history (27+ yrs).Established history (25+ yrs).Oldest track record among peers (29 yrs).Established history (25+ yrs).Established history (27+ yrs).Established history (22+ yrs).
Point 3Rating: 3★ (upper mid).Not Rated.Top rated.Rating: 4★ (top quartile).Rating: 2★ (lower mid).Rating: 3★ (upper mid).Rating: 2★ (lower mid).Rating: 2★ (bottom quartile).Not Rated.
Point 4Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.
Point 51Y return: 7.54% (top quartile).1Y return: 7.07% (top quartile).1Y return: 6.63% (upper mid).1Y return: 6.45% (upper mid).1Y return: 6.44% (lower mid).1Y return: 6.06% (lower mid).1Y return: 6.01% (bottom quartile).1Y return: 5.41% (bottom quartile).1Y return: 5.33% (bottom quartile).
Point 61M return: -0.63% (lower mid).1M return: -0.97% (bottom quartile).1M return: -0.52% (top quartile).1M return: -0.58% (upper mid).1M return: -0.58% (upper mid).1M return: -0.79% (bottom quartile).1M return: -0.75% (lower mid).1M return: -0.77% (bottom quartile).1M return: -0.36% (top quartile).
Point 7Sharpe: 1.21 (top quartile).Sharpe: 1.00 (top quartile).Sharpe: 0.57 (upper mid).Sharpe: 0.58 (upper mid).Sharpe: 0.53 (lower mid).Sharpe: 0.46 (lower mid).Sharpe: 0.45 (bottom quartile).Sharpe: 0.25 (bottom quartile).Sharpe: 0.03 (bottom quartile).
Point 8Information ratio: 0.00 (top quartile).Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).
Point 9Yield to maturity (debt): 7.05% (top quartile).Yield to maturity (debt): 6.66% (bottom quartile).Yield to maturity (debt): 7.02% (top quartile).Yield to maturity (debt): 6.99% (upper mid).Yield to maturity (debt): 6.67% (bottom quartile).Yield to maturity (debt): 6.97% (upper mid).Yield to maturity (debt): 6.69% (lower mid).Yield to maturity (debt): 6.75% (lower mid).Yield to maturity (debt): 6.48% (bottom quartile).
Point 10Modified duration: 5.23 yrs (top quartile).Modified duration: 5.66 yrs (upper mid).Modified duration: 5.67 yrs (upper mid).Modified duration: 6.17 yrs (lower mid).Modified duration: 6.67 yrs (bottom quartile).Modified duration: 6.63 yrs (bottom quartile).Modified duration: 6.45 yrs (lower mid).Modified duration: 6.57 yrs (bottom quartile).Modified duration: 3.58 yrs (top quartile).

ICICI Prudential Bond Fund

  • Highest AUM (₹2,884 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 7.54% (top quartile).
  • 1M return: -0.63% (lower mid).
  • Sharpe: 1.21 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.05% (top quartile).
  • Modified duration: 5.23 yrs (top quartile).

LIC MF Bond Fund

  • Bottom quartile AUM (₹204 Cr).
  • Established history (25+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 7.07% (top quartile).
  • 1M return: -0.97% (bottom quartile).
  • Sharpe: 1.00 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.66% (bottom quartile).
  • Modified duration: 5.66 yrs (upper mid).

SBI Magnum Income Fund

  • Upper mid AUM (₹2,001 Cr).
  • Established history (26+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 6.63% (upper mid).
  • 1M return: -0.52% (top quartile).
  • Sharpe: 0.57 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.02% (top quartile).
  • Modified duration: 5.67 yrs (upper mid).

UTI Bond Fund

  • Bottom quartile AUM (₹330 Cr).
  • Established history (27+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderate.
  • 1Y return: 6.45% (upper mid).
  • 1M return: -0.58% (upper mid).
  • Sharpe: 0.58 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.99% (upper mid).
  • Modified duration: 6.17 yrs (lower mid).

HDFC Income Fund

  • Lower mid AUM (₹954 Cr).
  • Established history (25+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 6.44% (lower mid).
  • 1M return: -0.58% (upper mid).
  • Sharpe: 0.53 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.67% (bottom quartile).
  • Modified duration: 6.67 yrs (bottom quartile).

Aditya Birla Sun Life Income Fund

  • Upper mid AUM (₹2,056 Cr).
  • Oldest track record among peers (29 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 6.06% (lower mid).
  • 1M return: -0.79% (bottom quartile).
  • Sharpe: 0.46 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.97% (upper mid).
  • Modified duration: 6.63 yrs (bottom quartile).

Kotak Bond Fund

  • Top quartile AUM (₹2,095 Cr).
  • Established history (25+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 6.01% (bottom quartile).
  • 1M return: -0.75% (lower mid).
  • Sharpe: 0.45 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.69% (lower mid).
  • Modified duration: 6.45 yrs (lower mid).

Nippon India Income Fund

  • Lower mid AUM (₹435 Cr).
  • Established history (27+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 5.41% (bottom quartile).
  • 1M return: -0.77% (bottom quartile).
  • Sharpe: 0.25 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.75% (lower mid).
  • Modified duration: 6.57 yrs (bottom quartile).

Canara Robeco Income Fund 

  • Bottom quartile AUM (₹125 Cr).
  • Established history (22+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 5.33% (bottom quartile).
  • 1M return: -0.36% (top quartile).
  • Sharpe: 0.03 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.48% (bottom quartile).
  • Modified duration: 3.58 yrs (top quartile).

1. ICICI Prudential Bond Fund

(Erstwhile ICICI Prudential Income Opportunities Fund)

ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities

Research Highlights for ICICI Prudential Bond Fund

  • Highest AUM (₹2,884 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 7.54% (top quartile).
  • 1M return: -0.63% (lower mid).
  • Sharpe: 1.21 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.05% (top quartile).
  • Modified duration: 5.23 yrs (top quartile).
  • Average maturity: 14.31 yrs (bottom quartile).
  • Exit load: 0-6 Months (1%),6 Months and above(NIL).
  • Top bond sector: Government.
  • Debt-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 7.34% Govt Stock 2064 (~13.9%).

Below is the key information for ICICI Prudential Bond Fund

ICICI Prudential Bond Fund
Growth
Launch Date 18 Aug 08
NAV (05 Sep 25) ₹40.3315 ↑ 0.09   (0.23 %)
Net Assets (Cr) ₹2,884 on 31 Jul 25
Category Debt - Medium to Long term
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.03
Sharpe Ratio 1.21
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-6 Months (1%),6 Months and above(NIL)
Yield to Maturity 7.05%
Effective Maturity 14 Years 3 Months 22 Days
Modified Duration 5 Years 2 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,509
31 Aug 22₹10,769
31 Aug 23₹11,518
31 Aug 24₹12,471
31 Aug 25₹13,348

ICICI Prudential Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for ICICI Prudential Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25

DurationReturns
1 Month -0.6%
3 Month -0.5%
6 Month 3.8%
1 Year 7.5%
3 Year 7.6%
5 Year 5.9%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.6%
2023 7.7%
2022 3.1%
2021 2.9%
2020 11.5%
2019 10.9%
2018 4.6%
2017 5.3%
2016 11.3%
2015 8.5%
Fund Manager information for ICICI Prudential Bond Fund
NameSinceTenure
Darshil Dedhia22 Jan 241.61 Yr.
Rohit Lakhotia12 Jun 232.22 Yr.

Data below for ICICI Prudential Bond Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash5.73%
Debt93.96%
Other0.3%
Debt Sector Allocation
SectorValue
Government61.81%
Corporate32.16%
Cash Equivalent5.73%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
14%₹398 Cr39,206,000
6.9% Govt Stock 2065
Sovereign Bonds | -
10%₹298 Cr31,000,000
↑ 5,000,000
7.81% Govt Stock 2033
Sovereign Bonds | -
6%₹182 Cr17,531,250
LIC Housing Finance Ltd
Debentures | -
6%₹163 Cr1,600
HDFC Bank Limited
Debentures | -
5%₹136 Cr13,200
6.79% Govt Stock 2034
Sovereign Bonds | -
5%₹132 Cr12,939,410
↑ 3,068,500
Summit Digitel Infrastructure Limited
Debentures | -
4%₹120 Cr11,650
HDFC Bank Limited
Debentures | -
4%₹109 Cr1,100
National Bank For Agriculture And Rural Development
Debentures | -
4%₹101 Cr10,000
Pipeline Infrastructure Limited
Debentures | -
3%₹77 Cr7,400

2. LIC MF Bond Fund

LIC MF Bond Fund is an open-ended debt scheme, which will endeavor to generate an attractive return for its investors by investing in a portfolio of quality debt securities and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realised.

Research Highlights for LIC MF Bond Fund

  • Bottom quartile AUM (₹204 Cr).
  • Established history (25+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 7.07% (top quartile).
  • 1M return: -0.97% (bottom quartile).
  • Sharpe: 1.00 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.66% (bottom quartile).
  • Modified duration: 5.66 yrs (upper mid).
  • Average maturity: 7.57 yrs (top quartile).
  • Exit load: 0-1 Years (1%),1 Years and above(NIL).
  • Higher exposure to Basic Materials vs peer median.
  • Higher exposure to Government (bond sector) vs peer median.
  • Debt-heavy allocation (~93%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 7.1% Govt Stock 2034 (~21.3%).
  • Top-3 holdings concentration ~50.2%.

Below is the key information for LIC MF Bond Fund

LIC MF Bond Fund
Growth
Launch Date 15 Sep 99
NAV (05 Sep 25) ₹72.3708 ↑ 0.14   (0.19 %)
Net Assets (Cr) ₹204 on 31 Jul 25
Category Debt - Medium to Long term
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk Moderate
Expense Ratio 1.1
Sharpe Ratio 1
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity 6.66%
Effective Maturity 7 Years 6 Months 25 Days
Modified Duration 5 Years 7 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,340
31 Aug 22₹10,526
31 Aug 23₹11,231
31 Aug 24₹12,094
31 Aug 25₹12,900

LIC MF Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for LIC MF Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25

DurationReturns
1 Month -1%
3 Month -1%
6 Month 3.8%
1 Year 7.1%
3 Year 7.1%
5 Year 5.1%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9%
2023 6.5%
2022 2.8%
2021 1.3%
2020 8.8%
2019 9.7%
2018 4.9%
2017 2.2%
2016 12.3%
2015 5.6%
Fund Manager information for LIC MF Bond Fund
NameSinceTenure
Marzban Irani10 Aug 169.07 Yr.
Pratik Shroff26 Sep 231.93 Yr.

Data below for LIC MF Bond Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash7.03%
Debt92.7%
Other0.28%
Debt Sector Allocation
SectorValue
Government87.47%
Cash Equivalent7.03%
Corporate5.23%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
21%₹44 Cr4,100,000
07.70 MH Sgs 2033
Sovereign Bonds | -
16%₹32 Cr3,000,000
07.80 GJ Sdl 2032
Sovereign Bonds | -
13%₹27 Cr2,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
11%₹22 Cr2,150,000
07.64 MH Sgs 2032
Sovereign Bonds | -
8%₹16 Cr1,500,000
07.71 MH Sdl 2033
Sovereign Bonds | -
7%₹13 Cr1,250,000
Jamnagar Utilities & Power Private Limited
Debentures | -
5%₹11 Cr1,000
6.68% Government Of India
Sovereign Bonds | -
5%₹10 Cr1,000,000
↑ 1,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹6 Cr50
7.11% State Government Of Maharashtra 2036
Sovereign Bonds | -
3%₹5 Cr500,000

3. SBI Magnum Income Fund

To provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.

Research Highlights for SBI Magnum Income Fund

  • Upper mid AUM (₹2,001 Cr).
  • Established history (26+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 6.63% (upper mid).
  • 1M return: -0.52% (top quartile).
  • Sharpe: 0.57 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.02% (top quartile).
  • Modified duration: 5.67 yrs (upper mid).
  • Average maturity: 8.40 yrs (upper mid).
  • Exit load: 0-1 Years (1%),1 Years and above(NIL).
  • Top sector: Financial Services.
  • Top bond sector: Government.
  • Debt-heavy allocation (~86%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 6.79% Govt Stock 2034 (~33.1%).
  • Top-3 holdings concentration ~54.1%.

Below is the key information for SBI Magnum Income Fund

SBI Magnum Income Fund
Growth
Launch Date 25 Nov 98
NAV (05 Sep 25) ₹70.7699 ↑ 0.10   (0.14 %)
Net Assets (Cr) ₹2,001 on 31 Jul 25
Category Debt - Medium to Long term
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.46
Sharpe Ratio 0.57
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity 7.02%
Effective Maturity 8 Years 4 Months 24 Days
Modified Duration 5 Years 8 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,669
31 Aug 22₹10,890
31 Aug 23₹11,662
31 Aug 24₹12,561
31 Aug 25₹13,328

SBI Magnum Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for SBI Magnum Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25

DurationReturns
1 Month -0.5%
3 Month -0.7%
6 Month 3.5%
1 Year 6.6%
3 Year 7.2%
5 Year 5.8%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.1%
2023 7.2%
2022 3%
2021 3.6%
2020 11.6%
2019 11.7%
2018 4.7%
2017 5.7%
2016 13.4%
2015 6%
Fund Manager information for SBI Magnum Income Fund
NameSinceTenure
Mohit Jain1 Jul 250.17 Yr.

Data below for SBI Magnum Income Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash13.61%
Debt86.11%
Other0.28%
Debt Sector Allocation
SectorValue
Government56.83%
Corporate29.27%
Cash Equivalent13.61%
Credit Quality
RatingValue
AA27.47%
AAA72.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
33%₹659 Cr64,500,000
↓ -10,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
16%₹319 Cr31,500,000
Bihar (Government of) 6.9%
- | -
5%₹99 Cr10,000,000
Torrent Power Limited
Debentures | -
4%₹79 Cr7,500
Power Finance Corporation Limited
Debentures | -
4%₹75 Cr7,500
Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -
4%₹72 Cr7,500
Indostar Capital Finance Limited
Debentures | -
3%₹59 Cr5,900
Avanse Financial Services Limited
Debentures | -
3%₹55 Cr5,500
7.09% Govt Stock 2054
Sovereign Bonds | -
3%₹55 Cr5,500,000
TATA Power Renewable Energy Limited
Debentures | -
3%₹51 Cr5,000

4. UTI Bond Fund

(Erstwhile UTI - Bond Fund)

The Scheme will retain the flexibility to invest in the entire range of debt and money market instruments. The flexibility is being retained to adjust the portfolio in response to a change in the risk to return equation for asset classes under investment, with a view to maintain risks within manageable limits.

Research Highlights for UTI Bond Fund

  • Bottom quartile AUM (₹330 Cr).
  • Established history (27+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderate.
  • 1Y return: 6.45% (upper mid).
  • 1M return: -0.58% (upper mid).
  • Sharpe: 0.58 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.99% (upper mid).
  • Modified duration: 6.17 yrs (lower mid).
  • Average maturity: 9.38 yrs (upper mid).
  • Exit load: NIL.
  • Top sector: Financial Services.
  • Top bond sector: Government.
  • Debt-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 6.92% Govt Stock 2039 (~36.8%).
  • Top-3 holdings concentration ~52.4%.

Below is the key information for UTI Bond Fund

UTI Bond Fund
Growth
Launch Date 4 May 98
NAV (05 Sep 25) ₹73.3775 ↑ 0.05   (0.06 %)
Net Assets (Cr) ₹330 on 31 Jul 25
Category Debt - Medium to Long term
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 1.62
Sharpe Ratio 0.58
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.99%
Effective Maturity 9 Years 4 Months 17 Days
Modified Duration 6 Years 2 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,386
31 Aug 22₹12,156
31 Aug 23₹12,939
31 Aug 24₹13,904
31 Aug 25₹14,753

UTI Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for UTI Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25

DurationReturns
1 Month -0.6%
3 Month -1%
6 Month 3.5%
1 Year 6.4%
3 Year 6.9%
5 Year 8%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.5%
2023 6.4%
2022 9.9%
2021 9.4%
2020 1.1%
2019 -5.8%
2018 4%
2017 3.6%
2016 13.9%
2015 6.3%
Fund Manager information for UTI Bond Fund
NameSinceTenure
Sunil Patil17 Apr 232.38 Yr.

Data below for UTI Bond Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash3.43%
Debt96.29%
Other0.28%
Debt Sector Allocation
SectorValue
Government63.09%
Corporate33.2%
Cash Equivalent3.43%
Credit Quality
RatingValue
AA11.27%
AAA88.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.92% Govt Stock 2039
Sovereign Bonds | -
37%₹120 Cr1,190,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
8%₹26 Cr250,000,000
LIC Housing Finance Ltd
Debentures | -
8%₹25 Cr250
Hdb Financial Services Limited
Debentures | -
8%₹25 Cr250
Indian Railway Finance Corporation Limited
Debentures | -
8%₹25 Cr2,500
7.08% A P Sgl Mat - 26/03/2037
Sovereign Bonds | -
8%₹25 Cr250,000,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
5%₹15 Cr1,500
Aditya Birla Renewables Limited
Debentures | -
5%₹15 Cr1,500
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
4%₹14 Cr15
Bajaj Finance Ltd.
Debentures | -
2%₹7 Cr700

5. HDFC Income Fund

Aims to optimise returns while maintaining a balance of safety, yield and liquidity.

Research Highlights for HDFC Income Fund

  • Lower mid AUM (₹954 Cr).
  • Established history (25+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 6.44% (lower mid).
  • 1M return: -0.58% (upper mid).
  • Sharpe: 0.53 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.67% (bottom quartile).
  • Modified duration: 6.67 yrs (bottom quartile).
  • Average maturity: 12.02 yrs (lower mid).
  • Exit load: 0-1 Months (0.25%),1 Months and above(NIL).
  • Top sector: Real Estate.
  • Higher exposure to Government (bond sector) vs peer median.
  • Debt-heavy allocation (~92%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 7.18% Govt Stock 2037 (~18.4%).
  • Top-3 holdings concentration ~40.1%.

Below is the key information for HDFC Income Fund

HDFC Income Fund
Growth
Launch Date 11 Sep 00
NAV (05 Sep 25) ₹58.2418 ↑ 0.13   (0.23 %)
Net Assets (Cr) ₹954 on 31 Jul 25
Category Debt - Medium to Long term
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.37
Sharpe Ratio 0.53
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 6.67%
Effective Maturity 12 Years 7 Days
Modified Duration 6 Years 8 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,468
31 Aug 22₹10,518
31 Aug 23₹11,107
31 Aug 24₹12,046
31 Aug 25₹12,725

HDFC Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for HDFC Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25

DurationReturns
1 Month -0.6%
3 Month -1.1%
6 Month 3.6%
1 Year 6.4%
3 Year 6.9%
5 Year 4.9%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9%
2023 6.1%
2022 0.9%
2021 2.1%
2020 9.3%
2019 8.7%
2018 3.6%
2017 1.3%
2016 14.5%
2015 5.3%
Fund Manager information for HDFC Income Fund
NameSinceTenure
Shobhit Mehrotra11 Sep 0717.99 Yr.
Dhruv Muchhal22 Jun 232.2 Yr.

Data below for HDFC Income Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash6.82%
Equity0.43%
Debt92.48%
Other0.27%
Debt Sector Allocation
SectorValue
Government77.62%
Corporate14.86%
Cash Equivalent6.82%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
18%₹174 Cr16,790,000
↓ -210,000
7.41% Govt Stock 2036
Sovereign Bonds | -
11%₹106 Cr10,000,000
6.68% Government Of India
Sovereign Bonds | -
11%₹99 Cr10,030,000
↑ 3,530,000
7.23% Govt Stock 2039
Sovereign Bonds | -
7%₹67 Cr6,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
4%₹41 Cr4,000,000
7.54% Govt Stock 2036
Sovereign Bonds | -
3%₹32 Cr3,000,000
↓ -2,000,000
Ntpc Limited
Debentures | -
3%₹26 Cr250
6.63% Govt Stock 2031
Sovereign Bonds | -
3%₹26 Cr2,500,000
6.99% Govt Stock 2034
Sovereign Bonds | -
3%₹26 Cr2,500,000
Bajaj Housing Finance Limited
Debentures | -
3%₹25 Cr250

6. Aditya Birla Sun Life Income Fund

(Erstwhile Aditya Birla Sun Life Income Plus)

An Open-ended Income Scheme to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach. This income may be complemented by price changes of instruments in the portfolio.

Research Highlights for Aditya Birla Sun Life Income Fund

  • Upper mid AUM (₹2,056 Cr).
  • Oldest track record among peers (29 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 6.06% (lower mid).
  • 1M return: -0.79% (bottom quartile).
  • Sharpe: 0.46 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.97% (upper mid).
  • Modified duration: 6.63 yrs (bottom quartile).
  • Average maturity: 14.70 yrs (bottom quartile).
  • Exit load: NIL.
  • Top sector: Utility.
  • Top bond sector: Government.
  • Debt-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 7.34% Govt Stock 2064 (~16.8%).

Below is the key information for Aditya Birla Sun Life Income Fund

Aditya Birla Sun Life Income Fund
Growth
Launch Date 21 Oct 95
NAV (05 Sep 25) ₹125.288 ↑ 0.24   (0.20 %)
Net Assets (Cr) ₹2,056 on 31 Jul 25
Category Debt - Medium to Long term
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.03
Sharpe Ratio 0.46
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.97%
Effective Maturity 14 Years 8 Months 12 Days
Modified Duration 6 Years 7 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,635
31 Aug 22₹10,875
31 Aug 23₹11,561
31 Aug 24₹12,455
31 Aug 25₹13,163

Aditya Birla Sun Life Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Aditya Birla Sun Life Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25

DurationReturns
1 Month -0.8%
3 Month -1.1%
6 Month 3.2%
1 Year 6.1%
3 Year 6.8%
5 Year 5.5%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.4%
2023 6.6%
2022 2.4%
2021 4%
2020 12.8%
2019 9.5%
2018 5.1%
2017 2.8%
2016 14.4%
2015 4.6%
Fund Manager information for Aditya Birla Sun Life Income Fund
NameSinceTenure
Bhupesh Bameta6 Aug 205.07 Yr.

Data below for Aditya Birla Sun Life Income Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash4.81%
Debt94.88%
Other0.31%
Debt Sector Allocation
SectorValue
Government61.39%
Corporate33.96%
Cash Equivalent4.33%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
17%₹339 Cr33,409,900
↓ -5,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
6%₹124 Cr12,406,100
Power Grid Corporation Of India Limited
Debentures | -
5%₹100 Cr10,000
Housing And Urban Development Corporation Limited
Debentures | -
4%₹75 Cr7,500
Tata Capital Housing Finance Limited
Debentures | -
4%₹75 Cr7,500
Housing And Urban Development Corporation Limited
Debentures | -
4%₹75 Cr7,500
Maharashtra (Government of)
- | -
3%₹65 Cr6,500,000
Maharashtra (Government of)
- | -
3%₹57 Cr5,729,200
National Bank For Agriculture And Rural Development
Debentures | -
3%₹51 Cr5,000
Bajaj Finance Limited
Debentures | -
3%₹51 Cr5,000

7. Kotak Bond Fund

(Erstwhile Kotak Bond Regular Plan Growth)

To create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt market. However, there is no assurance that the objective of the scheme will be realized

Research Highlights for Kotak Bond Fund

  • Top quartile AUM (₹2,095 Cr).
  • Established history (25+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 6.01% (bottom quartile).
  • 1M return: -0.75% (lower mid).
  • Sharpe: 0.45 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.69% (lower mid).
  • Modified duration: 6.45 yrs (lower mid).
  • Average maturity: 13.44 yrs (lower mid).
  • Exit load: 0-3 Months (0.2%),3 Months and above(NIL).
  • Top sector: Financial Services.
  • Top bond sector: Government.
  • Debt-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 6.33% Goi 2035 (~12.5%).

Below is the key information for Kotak Bond Fund

Kotak Bond Fund
Growth
Launch Date 25 Nov 99
NAV (05 Sep 25) ₹76.7499 ↑ 0.20   (0.26 %)
Net Assets (Cr) ₹2,095 on 31 Jul 25
Category Debt - Medium to Long term
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.65
Sharpe Ratio 0.45
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-3 Months (0.2%),3 Months and above(NIL)
Yield to Maturity 6.69%
Effective Maturity 13 Years 5 Months 8 Days
Modified Duration 6 Years 5 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,604
31 Aug 22₹10,750
31 Aug 23₹11,405
31 Aug 24₹12,337
31 Aug 25₹12,993

Kotak Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Kotak Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25

DurationReturns
1 Month -0.7%
3 Month -0.9%
6 Month 3.3%
1 Year 6%
3 Year 6.8%
5 Year 5.3%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.2%
2023 6.8%
2022 1.7%
2021 2.4%
2020 12.3%
2019 10.3%
2018 5.2%
2017 0.9%
2016 14.3%
2015 4.6%
Fund Manager information for Kotak Bond Fund
NameSinceTenure
Abhishek Bisen15 Apr 0817.39 Yr.

Data below for Kotak Bond Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash4.3%
Equity0.35%
Debt95.07%
Other0.28%
Debt Sector Allocation
SectorValue
Government73.3%
Corporate21.77%
Cash Equivalent4.3%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.33% Goi 2035
Sovereign Bonds | -
12%₹260 Cr26,105,260
↑ 26,105,260
6.28% Goi 2032 (14-Jul-2032)
Sovereign Bonds | -
10%₹199 Cr20,000,000
↑ 20,000,000
6.9% Govt Stock 2065
Sovereign Bonds | -
9%₹187 Cr19,500,010
↑ 1,000,000
National Housing Bank
Debentures | -
8%₹174 Cr17,500
6.79% Govt Stock 2031
Sovereign Bonds | -
8%₹158 Cr15,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
7%₹155 Cr15,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
5%₹112 Cr11,250,000
↓ -1,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
5%₹110 Cr10,929,820
7.34% Govt Stock 2064
Sovereign Bonds | -
5%₹110 Cr10,799,600
↓ -1,000,000
Power Finance Corporation Limited
Debentures | -
2%₹52 Cr510,900

8. Nippon India Income Fund

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.

Research Highlights for Nippon India Income Fund

  • Lower mid AUM (₹435 Cr).
  • Established history (27+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 5.41% (bottom quartile).
  • 1M return: -0.77% (bottom quartile).
  • Sharpe: 0.25 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.75% (lower mid).
  • Modified duration: 6.57 yrs (bottom quartile).
  • Average maturity: 14.97 yrs (bottom quartile).
  • Exit load: 0-15 Days (0.25%),15 Days and above(NIL).
  • Top sector: Financial Services.
  • Top bond sector: Government.
  • Debt-heavy allocation (~84%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 7.09% Govt Stock 2054 (~23.0%).
  • Top-3 holdings concentration ~51.1%.

Below is the key information for Nippon India Income Fund

Nippon India Income Fund
Growth
Launch Date 1 Jan 98
NAV (05 Sep 25) ₹89.2913 ↑ 0.23   (0.26 %)
Net Assets (Cr) ₹435 on 31 Jul 25
Category Debt - Medium to Long term
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.51
Sharpe Ratio 0.25
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-15 Days (0.25%),15 Days and above(NIL)
Yield to Maturity 6.75%
Effective Maturity 14 Years 11 Months 19 Days
Modified Duration 6 Years 6 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,425
31 Aug 22₹10,610
31 Aug 23₹11,356
31 Aug 24₹12,273
31 Aug 25₹12,855

Nippon India Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Nippon India Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25

DurationReturns
1 Month -0.8%
3 Month -1.2%
6 Month 2.8%
1 Year 5.4%
3 Year 6.8%
5 Year 5%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.1%
2023 6.8%
2022 3.3%
2021 1.2%
2020 10.5%
2019 11.4%
2018 6.1%
2017 2.4%
2016 13.8%
2015 5.1%
Fund Manager information for Nippon India Income Fund
NameSinceTenure
Vivek Sharma1 Feb 205.58 Yr.
Kinjal Desai25 May 187.27 Yr.

Data below for Nippon India Income Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash15.78%
Debt83.94%
Other0.28%
Debt Sector Allocation
SectorValue
Government72.16%
Corporate17.56%
Cash Equivalent10%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.09% Govt Stock 2054
Sovereign Bonds | -
23%₹99 Cr10,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
19%₹81 Cr8,000,000
7.12% State Government Of Maharashtra 2036
Sovereign Bonds | -
9%₹40 Cr4,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
6%₹26 Cr2,500,000
Small Industries Development Bank Of India
Debentures | -
6%₹26 Cr2,500
National Bank For Agriculture And Rural Development
Debentures | -
6%₹25 Cr2,500
6.95% State Government Securities
Sovereign Bonds | -
6%₹25 Cr2,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
2%₹10 Cr1,000,000
Power Finance Corporation Limited
Debentures | -
2%₹10 Cr100
Hdb Financial Services Limited
Debentures | -
2%₹10 Cr100

9. Canara Robeco Income Fund 

(Erstwhile Canara Robeco Income)

To generate income through investment in debt and money market securities of different maturity and issuers of different risk profiles. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Canara Robeco Income Fund 

  • Bottom quartile AUM (₹125 Cr).
  • Established history (22+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 5.33% (bottom quartile).
  • 1M return: -0.36% (top quartile).
  • Sharpe: 0.03 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.48% (bottom quartile).
  • Modified duration: 3.58 yrs (top quartile).
  • Average maturity: 7.51 yrs (top quartile).
  • Exit load: 0-12 Months (1%),12 Months and above(NIL).
  • Top sector: Financial Services.
  • Higher exposure to Government (bond sector) vs peer median.
  • Debt-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 6.99% Govt Stock 2034 (~20.3%).
  • Top-3 holdings concentration ~40.4%.

Below is the key information for Canara Robeco Income Fund 

Canara Robeco Income Fund 
Growth
Launch Date 19 Sep 02
NAV (05 Sep 25) ₹55.4547 ↑ 0.08   (0.14 %)
Net Assets (Cr) ₹125 on 31 Jul 25
Category Debt - Medium to Long term
AMC Canara Robeco Asset Management Co. Ltd.
Rating Not Rated
Risk Moderate
Expense Ratio 1.85
Sharpe Ratio 0.03
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 6.48%
Effective Maturity 7 Years 6 Months 4 Days
Modified Duration 3 Years 6 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,453
31 Aug 22₹10,551
31 Aug 23₹11,088
31 Aug 24₹11,902
31 Aug 25₹12,480

Canara Robeco Income Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for Canara Robeco Income Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 25

DurationReturns
1 Month -0.4%
3 Month -0.6%
6 Month 3%
1 Year 5.3%
3 Year 6%
5 Year 4.4%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.6%
2023 5.6%
2022 1.6%
2021 1.9%
2020 10.1%
2019 10.3%
2018 5.2%
2017 3.5%
2016 12.7%
2015 5.6%
Fund Manager information for Canara Robeco Income Fund 
NameSinceTenure
Avnish Jain25 Jun 1411.19 Yr.
Kunal Jain18 Jul 223.12 Yr.

Data below for Canara Robeco Income Fund  as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash4.39%
Debt95.33%
Other0.28%
Debt Sector Allocation
SectorValue
Government87.36%
Corporate7.97%
Cash Equivalent4.39%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.99% Govt Stock 2034
Sovereign Bonds | -
20%₹26 Cr2,500,000
6.68% Government Of India
Sovereign Bonds | -
12%₹15 Cr1,500,000
↑ 1,000,000
07.73 GJ Sdl 2029
Sovereign Bonds | -
8%₹10 Cr1,000,000
6.63% Govt Stock 2031
Sovereign Bonds | -
8%₹10 Cr1,000,000
07.02 KL Sdl 2028
Sovereign Bonds | -
8%₹10 Cr1,000,000
Bajaj Finance Limited
Debentures | -
8%₹10 Cr1,000
6.33% Goi 2035
Sovereign Bonds | -
8%₹10 Cr1,000,000
6.28% Goi 2032 (14-Jul-2032)
Sovereign Bonds | -
8%₹10 Cr1,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
4%₹5 Cr500,000
↓ -1,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
4%₹5 Cr500,000

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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