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Best Medium to Long Duration Funds 2024
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.
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 24 - 25
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Bond Fund Growth 1.6 4 7.3 5.1 7.7 7.47% 5Y 18D 8Y 3M 22D SBI Magnum Income Fund Growth 1.7 3.6 6.8 5.1 7.2 8.04% 5Y 8M 16D 10Y 5M 23D Kotak Bond Fund Growth 1.7 4.2 6.6 4.7 6.8 7.55% 6Y 6M 14D 16Y 5M 1D HDFC Income Fund Growth 2.1 4.6 6.6 4 6.1 7.35% 6Y 8M 12D 11Y 3M LIC MF Bond Fund Growth 2.4 4.1 6.6 4.5 6.5 7.42% 6Y 1M 13D 8Y 4M 20D Nippon India Income Fund Growth 1.7 4.1 6.5 4.7 6.8 7.2% 6Y 5M 26D 10Y 6M 11D UTI Bond Fund Growth 1.8 3.8 6.1 9.4 6.4 7.43% 6Y 7M 13D 10Y 1M 10D Aditya Birla Sun Life Income Fund Growth 1.6 3.9 6 4.9 6.6 7.36% 6Y 1M 28D 9Y 1M 10D Canara Robeco Income Fund Growth 1.5 3.7 5.2 3.7 5.6 7.22% 6Y 2M 17D 9Y 5M 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Apr 24
(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 ICICI Prudential Bond Fund is a Debt - Medium to Long term fund was launched on 18 Aug 08. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Bond Fund Returns up to 1 year are on 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. SBI Magnum Income Fund is a Debt - Medium to Long term fund was launched on 25 Nov 98. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Income Fund Returns up to 1 year are on (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 Kotak Bond Fund is a Debt - Medium to Long term fund was launched on 25 Nov 99. It is a fund with Moderate risk and has given a Below is the key information for Kotak Bond Fund Returns up to 1 year are on Aims to optimise returns while maintaining a balance of safety, yield and liquidity. HDFC Income Fund is a Debt - Medium to Long term fund was launched on 11 Sep 00. It is a fund with Moderate risk and has given a Below is the key information for HDFC Income Fund Returns up to 1 year are on 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. LIC MF Bond Fund is a Debt - Medium to Long term fund was launched on 15 Sep 99. It is a fund with Moderate risk and has given a Below is the key information for LIC MF Bond Fund Returns up to 1 year are on 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. Nippon India Income Fund is a Debt - Medium to Long term fund was launched on 1 Jan 98. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Income Fund Returns up to 1 year are on (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. UTI Bond Fund is a Debt - Medium to Long term fund was launched on 4 May 98. It is a fund with Moderate risk and has given a Below is the key information for UTI Bond Fund Returns up to 1 year are on (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. Aditya Birla Sun Life Income Fund is a Debt - Medium to Long term fund was launched on 21 Oct 95. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Income Fund Returns up to 1 year are on (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. Canara Robeco Income Fund is a Debt - Medium to Long term fund was launched on 19 Sep 02. It is a fund with Moderate risk and has given a Below is the key information for Canara Robeco Income Fund Returns up to 1 year are on 1. ICICI Prudential Bond Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 19 in Medium to Long term category. Return for 2023 was 7.7% , 2022 was 3.1% and 2021 was 2.9% . ICICI Prudential Bond Fund
Growth Launch Date 18 Aug 08 NAV (15 Apr 24) ₹36.0737 ↑ 0.04 (0.10 %) Net Assets (Cr) ₹2,974 on 29 Feb 24 Category Debt - Medium to Long term AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 1.16 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 7.47% Effective Maturity 8 Years 3 Months 22 Days Modified Duration 5 Years 18 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,110 31 Mar 21 ₹11,984 31 Mar 22 ₹12,381 31 Mar 23 ₹12,969 31 Mar 24 ₹14,068 Returns for ICICI Prudential Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 24 Duration Returns 1 Month -0.2% 3 Month 1.6% 6 Month 4% 1 Year 7.3% 3 Year 5.1% 5 Year 7% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 14.5% Fund Manager information for ICICI Prudential Bond Fund
Name Since Tenure Darshil Dedhia 22 Jan 24 0.19 Yr. Rohit Lakhotia 12 Jun 23 0.8 Yr. Data below for ICICI Prudential Bond Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 1.85% Debt 97.9% Other 0.25% Debt Sector Allocation
Sector Value Government 85.8% Corporate 12.09% Cash Equivalent 1.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -68% ₹1,983 Cr 196,694,510 8.25% Govt Stock 2033
Sovereign Bonds | -10% ₹289 Cr 28,450,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹126 Cr 12,500,000 Pipeline Infrastructure Ltd.
Debentures | -3% ₹75 Cr 7,400
↑ 7,400 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹72 Cr 7,093,780 HDFC Bank Limited
Debentures | -2% ₹57 Cr 5,700 LIC Housing Finance Ltd
Debentures | -2% ₹55 Cr 550 L&T Metro Rail (Hyderabad) Limited
Debentures | -1% ₹31 Cr 320 HDFC Bank Limited
Debentures | -1% ₹25 Cr 2,500 8.1% Govt Stock 2034
Sovereign Bonds | -1% ₹25 Cr 2,500,000 2. SBI Magnum Income Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 6 in Medium to Long term category. Return for 2023 was 7.2% , 2022 was 3% and 2021 was 3.6% . SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (15 Apr 24) ₹63.9101 ↑ 0.05 (0.08 %) Net Assets (Cr) ₹1,729 on 29 Feb 24 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.84 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 8.04% Effective Maturity 10 Years 5 Months 23 Days Modified Duration 5 Years 8 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,264 31 Mar 21 ₹12,176 31 Mar 22 ₹12,668 31 Mar 23 ₹13,231 31 Mar 24 ₹14,265 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 24 Duration Returns 1 Month -0.1% 3 Month 1.7% 6 Month 3.6% 1 Year 6.8% 3 Year 5.1% 5 Year 7.4% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 12.4% Fund Manager information for SBI Magnum Income Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.42 Yr. Mohit Jain 30 Nov 17 6.34 Yr. Data below for SBI Magnum Income Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 2.35% Debt 97.39% Other 0.26% Debt Sector Allocation
Sector Value Government 54.5% Corporate 42.9% Cash Equivalent 2.35% Credit Quality
Rating Value AA 37.32% AAA 62.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -24% ₹413 Cr 41,000,000
↑ 29,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -15% ₹260 Cr 25,500,000
↑ 20,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -6% ₹101 Cr 10,000,000
↑ 10,000,000 Pipeline Infrastructure Ltd.
Debentures | -5% ₹77 Cr 7,700
↑ 7,700 Torrent Power Limited
Debentures | -5% ₹76 Cr 7,500 Godrej Properties Limited
Debentures | -4% ₹75 Cr 7,500 Tata Housing Development Company Limited
Debentures | -4% ₹65 Cr 6,500 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹60 Cr 6,000,000
↓ -61,000,000 Indostar Capital Finance Limited
Debentures | -3% ₹59 Cr 5,900 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹57 Cr 550 3. Kotak Bond Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 32 in Medium to Long term category. Return for 2023 was 6.8% , 2022 was 1.7% and 2021 was 2.4% . Kotak Bond Fund
Growth Launch Date 25 Nov 99 NAV (15 Apr 24) ₹69.512 ↑ 0.05 (0.07 %) Net Assets (Cr) ₹1,846 on 15 Mar 24 Category Debt - Medium to Long term AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio 0.66 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 7.55% Effective Maturity 16 Years 5 Months 1 Day Modified Duration 6 Years 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,118 31 Mar 21 ₹11,875 31 Mar 22 ₹12,382 31 Mar 23 ₹12,763 31 Mar 24 ₹13,749 Returns for Kotak Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 24 Duration Returns 1 Month -0.3% 3 Month 1.7% 6 Month 4.2% 1 Year 6.6% 3 Year 4.7% 5 Year 6.5% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 15.1% Fund Manager information for Kotak Bond Fund
Name Since Tenure Abhishek Bisen 15 Apr 08 15.97 Yr. Palha Khanna 3 Jul 23 0.75 Yr. Data below for Kotak Bond Fund as on 15 Mar 24
Asset Allocation
Asset Class Value Cash 6.66% Equity 0.36% Debt 92.73% Other 0.25% Debt Sector Allocation
Sector Value Government 80.98% Corporate 11.76% Cash Equivalent 6.66% Credit Quality
Rating Value AA 3.21% AAA 96.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -44% ₹817 Cr 81,250,010
↑ 1,000,000 8.25% Govt Stock 2033
Sovereign Bonds | -16% ₹290 Cr 28,528,570
↓ -2,971,430 7.25% Govt Stock 2063
Sovereign Bonds | -8% ₹144 Cr 14,250,000
↓ -2,500,000 HDFC Bank Limited
Debentures | -4% ₹75 Cr 7,500 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹74 Cr 7,229,820
↑ 6,214,290 State Bank of India 0.0834%
Domestic Bonds | -3% ₹56 Cr 55 Power Finance Corporation Limited
Debentures | -3% ₹51 Cr 510,900 8.1% Govt Stock 2034
Sovereign Bonds | -2% ₹31 Cr 3,125,000 Maharashtra (Government of) 0.0763%
- | -2% ₹31 Cr 3,000,000 HDFC Bank Limited
Debentures | -1% ₹25 Cr 2,500 4. HDFC Income Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 29 in Medium to Long term category. Return for 2023 was 6.1% , 2022 was 0.9% and 2021 was 2.1% . HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (15 Apr 24) ₹52.5236 ↑ 0.06 (0.11 %) Net Assets (Cr) ₹758 on 29 Feb 24 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 2.06 Sharpe Ratio 0.4 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 7.35% Effective Maturity 11 Years 3 Months Modified Duration 6 Years 8 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,955 31 Mar 21 ₹11,565 31 Mar 22 ₹11,888 31 Mar 23 ₹12,185 31 Mar 24 ₹13,129 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 24 Duration Returns 1 Month -0.2% 3 Month 2.1% 6 Month 4.6% 1 Year 6.6% 3 Year 4% 5 Year 5.5% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 15.7% Fund Manager information for HDFC Income Fund
Name Since Tenure Shobhit Mehrotra 11 Sep 07 16.57 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Income Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 4.34% Debt 95.43% Other 0.23% Debt Sector Allocation
Sector Value Government 85.23% Corporate 9.65% Cash Equivalent 4.34% Securitized 0.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -22% ₹171 Cr 17,000,000
↑ 1,500,000 7.41% Govt Stock 2036
Sovereign Bonds | -13% ₹102 Cr 10,000,000 7.54% Govt Stock 2036
Sovereign Bonds | -13% ₹98 Cr 9,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -11% ₹86 Cr 8,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -5% ₹35 Cr 3,500,000 Ntpc Limited
Debentures | -3% ₹26 Cr 250 National Bank for Agriculture and Rural Development
Domestic Bonds | -3% ₹25 Cr 2,500 8.1% Govt Stock 2034
Sovereign Bonds | -3% ₹25 Cr 2,500,000 6.68% Govt Stock 2031
Sovereign Bonds | -3% ₹24 Cr 2,500,000 India Grid TRust
Debentures | -3% ₹23 Cr 230,000 5. LIC MF Bond Fund
CAGR/Annualized return of 7.7% since its launch. Return for 2023 was 6.5% , 2022 was 2.8% and 2021 was 1.3% . LIC MF Bond Fund
Growth Launch Date 15 Sep 99 NAV (15 Apr 24) ₹65.1039 ↑ 0.12 (0.19 %) Net Assets (Cr) ₹181 on 15 Mar 24 Category Debt - Medium to Long term AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk Moderate Expense Ratio 0.83 Sharpe Ratio 0.55 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 7.42% Effective Maturity 8 Years 4 Months 20 Days Modified Duration 6 Years 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,023 31 Mar 21 ₹11,618 31 Mar 22 ₹11,892 31 Mar 23 ₹12,397 31 Mar 24 ₹13,353 Returns for LIC MF Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 24 Duration Returns 1 Month -0.2% 3 Month 2.4% 6 Month 4.1% 1 Year 6.6% 3 Year 4.5% 5 Year 6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 12.4% Fund Manager information for LIC MF Bond Fund
Name Since Tenure Marzban Irani 10 Aug 16 7.65 Yr. Pratik Shroff 26 Sep 23 0.51 Yr. Data below for LIC MF Bond Fund as on 15 Mar 24
Asset Allocation
Asset Class Value Cash 3.08% Debt 96.67% Other 0.26% Debt Sector Allocation
Sector Value Government 90.77% Corporate 5.9% Cash Equivalent 3.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.70 MH Sgs 2033
Sovereign Bonds | -23% ₹41 Cr 4,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹27 Cr 2,650,000
↓ -500,000 07.80 GJ Sdl 2032 20 Jul
Sovereign Bonds | -14% ₹26 Cr 2,500,000 07.71 MH Sdl 2033
Sovereign Bonds | -13% ₹24 Cr 2,250,000 7.26% Govt Stock 2032
Sovereign Bonds | -9% ₹16 Cr 1,600,000 07.64 MH Sgs 2032
Sovereign Bonds | -9% ₹16 Cr 1,500,000 HDFC Bank Limited
Debentures | -6% ₹11 Cr 100 07.82 GJ Sdl 2032
Sovereign Bonds | -3% ₹5 Cr 500,000 06.95 GJ Sdl 2031
Sovereign Bonds | -3% ₹5 Cr 500,000 07.86 HR Sdl 2032
Sovereign Bonds | -2% ₹4 Cr 400,000 6. Nippon India Income Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 28 in Medium to Long term category. Return for 2023 was 6.8% , 2022 was 3.3% and 2021 was 1.2% . Nippon India Income Fund
Growth Launch Date 1 Jan 98 NAV (15 Apr 24) ₹81.2965 ↑ 0.07 (0.08 %) Net Assets (Cr) ₹277 on 29 Feb 24 Category Debt - Medium to Long term AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.7 Sharpe Ratio 0.67 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 7.2% Effective Maturity 10 Years 6 Months 11 Days Modified Duration 6 Years 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,260 31 Mar 21 ₹11,869 31 Mar 22 ₹12,195 31 Mar 23 ₹12,794 31 Mar 24 ₹13,789 Returns for Nippon India Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 24 Duration Returns 1 Month -0.4% 3 Month 1.7% 6 Month 4.1% 1 Year 6.5% 3 Year 4.7% 5 Year 6.6% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 14.8% Fund Manager information for Nippon India Income Fund
Name Since Tenure Vivek Sharma 1 Feb 20 4.17 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Income Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 7.82% Debt 91.94% Other 0.24% Debt Sector Allocation
Sector Value Government 86.68% Cash Equivalent 7.82% Corporate 5.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -30% ₹86 Cr 8,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -18% ₹50 Cr 5,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -16% ₹45 Cr 4,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹25 Cr 2,500,000 7.54% Govt Stock 2036
Sovereign Bonds | -7% ₹21 Cr 2,050,000 LIC Housing Finance Ltd
Debentures | -5% ₹15 Cr 150
↑ 150 7.37% Govt Stock 2028
Sovereign Bonds | -4% ₹10 Cr 1,000,000
↑ 1,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹5 Cr 50 5.85% Govt Stock 2030
Sovereign Bonds | -1% ₹3 Cr 314,300 Corporate Debt Market Development Fund Class A2
Investment Fund | -0% ₹1 Cr 662 7. UTI Bond Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 11 in Medium to Long term category. Return for 2023 was 6.4% , 2022 was 9.9% and 2021 was 9.4% . UTI Bond Fund
Growth Launch Date 4 May 98 NAV (15 Apr 24) ₹66.2128 ↑ 0.05 (0.08 %) Net Assets (Cr) ₹303 on 29 Feb 24 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.63 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.43% Effective Maturity 10 Years 1 Month 10 Days Modified Duration 6 Years 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,900 31 Mar 21 ₹9,515 31 Mar 22 ₹10,449 31 Mar 23 ₹11,699 31 Mar 24 ₹12,549 Returns for UTI Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 24 Duration Returns 1 Month -0.2% 3 Month 1.8% 6 Month 3.8% 1 Year 6.1% 3 Year 9.4% 5 Year 4.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 15.6% Fund Manager information for UTI Bond Fund
Name Since Tenure Sunil Patil 17 Apr 23 0.96 Yr. Data below for UTI Bond Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 3.75% Debt 95.99% Other 0.26% Debt Sector Allocation
Sector Value Government 69.13% Corporate 26.86% Cash Equivalent 3.75% Credit Quality
Rating Value AA 1.65% AAA 98.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -56% ₹166 Cr 1,650,000,000
↓ -50,000,000 Power Finance Corporation Ltd.
Debentures | -8% ₹25 Cr 2,500 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹25 Cr 250,000,000 LIC Housing Finance Ltd
Debentures | -8% ₹25 Cr 250 Jamnagar Utilities And Power Private Limited
Debentures | -7% ₹20 Cr 2,000 07.78 RJ Sdl 2033
Sovereign Bonds | -2% ₹5 Cr 50,000,000 07.74 MH Sgs 2033
Sovereign Bonds | -2% ₹5 Cr 50,000,000 Rural Electrification Corporation Limited
Debentures | -2% ₹5 Cr 500 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹5 Cr 50,000,000 Piramal Capital & Housing Finance Limited
Debentures | -2% ₹5 Cr 61,600 8. Aditya Birla Sun Life Income Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 26 in Medium to Long term category. Return for 2023 was 6.6% , 2022 was 2.4% and 2021 was 4% . Aditya Birla Sun Life Income Fund
Growth Launch Date 21 Oct 95 NAV (15 Apr 24) ₹113.371 ↑ 0.11 (0.10 %) Net Assets (Cr) ₹1,789 on 29 Feb 24 Category Debt - Medium to Long term AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.89 Sharpe Ratio 0.43 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.36% Effective Maturity 9 Years 1 Month 10 Days Modified Duration 6 Years 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,101 31 Mar 21 ₹12,026 31 Mar 22 ₹12,686 31 Mar 23 ₹13,074 31 Mar 24 ₹14,039 Returns for Aditya Birla Sun Life Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 24 Duration Returns 1 Month -0.4% 3 Month 1.6% 6 Month 3.9% 1 Year 6% 3 Year 4.9% 5 Year 6.9% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 16% Fund Manager information for Aditya Birla Sun Life Income Fund
Name Since Tenure Bhupesh Bameta 6 Aug 20 3.65 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Income Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 1.66% Debt 98.09% Other 0.25% Debt Sector Allocation
Sector Value Government 80.43% Corporate 17.66% Cash Equivalent 1.66% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -44% ₹779 Cr 77,244,600
↓ -23,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -20% ₹360 Cr 35,793,050
↑ 12,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹121 Cr 11,834,950 LIC Housing Finance Ltd
Debentures | -3% ₹61 Cr 600 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹56 Cr 5,500,000
↑ 5,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹50 Cr 5,000 Small Industries Development Bank Of India
Debentures | -3% ₹50 Cr 500 7.25% Govt Stock 2063
Sovereign Bonds | -2% ₹32 Cr 3,153,050 HDFC Bank Limited
Debentures | -1% ₹25 Cr 2,500 HDFC Bank Limited
Debentures | -1% ₹25 Cr 25 9. Canara Robeco Income Fund
CAGR/Annualized return of 7.8% since its launch. Return for 2023 was 5.6% , 2022 was 1.6% and 2021 was 1.9% . Canara Robeco Income Fund
Growth Launch Date 19 Sep 02 NAV (15 Apr 24) ₹50.5805 ↑ 0.04 (0.07 %) Net Assets (Cr) ₹125 on 15 Mar 24 Category Debt - Medium to Long term AMC Canara Robeco Asset Management Co. Ltd. Rating Risk Moderate Expense Ratio 1.87 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 7.22% Effective Maturity 9 Years 5 Months 29 Days Modified Duration 6 Years 2 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,062 31 Mar 21 ₹11,763 31 Mar 22 ₹12,076 31 Mar 23 ₹12,439 31 Mar 24 ₹13,240 Returns for Canara Robeco Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 24 Duration Returns 1 Month -0.4% 3 Month 1.5% 6 Month 3.7% 1 Year 5.2% 3 Year 3.7% 5 Year 5.7% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 13.9% Fund Manager information for Canara Robeco Income Fund
Name Since Tenure Avnish Jain 25 Jun 14 9.78 Yr. Kunal Jain 18 Jul 22 1.71 Yr. Data below for Canara Robeco Income Fund as on 15 Mar 24
Asset Allocation
Asset Class Value Cash 8.77% Debt 90.97% Other 0.26% Debt Sector Allocation
Sector Value Government 90.97% Cash Equivalent 8.77% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -40% ₹50 Cr 5,000,000
↓ -250,000 7.18% Govt Stock 2037
Sovereign Bonds | -36% ₹45 Cr 4,500,000
↑ 500,000 7.32% Govt Stock 2030
Sovereign Bonds | -8% ₹10 Cr 1,000,000 8.1% Govt Stock 2034
Sovereign Bonds | -4% ₹5 Cr 500,000 India (Republic of)
- | -2% ₹2 Cr 250,000 CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
Investment Fund | -0% ₹0 Cr 315
↑ 315 08.47 MH Sdl 2026
Sovereign Bonds | -0% ₹0 Cr 28,000 Treps
CBLO/Reverse Repo | -7% ₹9 Cr Net Receivables / (Payables)
CBLO | -1% ₹2 Cr 7.1% Govt Stock 2029
Sovereign Bonds | -₹0 Cr 00
↓ -500,000
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