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Best Medium to Long Duration Funds 2025
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 25 - 26
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Bond Fund Growth 4.4 5.4 10.5 8.5 9 6.67% 5Y 9M 11D 7Y 8M 12D ICICI Prudential Bond Fund Growth 3.7 5.2 10.3 8.7 8.6 6.91% 6Y 4M 13D 12Y 9M 7D UTI Bond Fund Growth 3.4 4.5 9.4 7.8 8.5 6.92% 6Y 4M 2D 9Y 9M 4D HDFC Income Fund Growth 3.4 4.5 9.3 7.8 9 6.66% 6Y 8M 1D 12Y 7D Aditya Birla Sun Life Income Fund Growth 3.3 4.4 9.2 7.7 8.4 6.93% 6Y 8M 23D 15Y 8M 16D SBI Magnum Income Fund Growth 3.2 4.4 9.1 8 8.1 7.1% 6Y 8M 16D 11Y 7M 6D Kotak Bond Fund Growth 3.4 4.4 9 7.8 8.2 6.75% 6Y 5M 8D 12Y 4M 24D Nippon India Income Fund Growth 3.1 4.1 8.7 7.9 8.1 6.85% 6Y 3M 14Y 25D Canara Robeco Income Fund Growth 2.7 3.6 7.9 6.7 7.6 6.54% 6Y 5M 7D 13Y 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jun 25
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 (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 (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 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 (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 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 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 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. LIC MF Bond Fund
CAGR/Annualized return of 7.8% since its launch. Return for 2024 was 9% , 2023 was 6.5% and 2022 was 2.8% . LIC MF Bond Fund
Growth Launch Date 15 Sep 99 NAV (10 Jun 25) ₹72.8557 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹198 on 30 Apr 25 Category Debt - Medium to Long term AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk Moderate Expense Ratio 1.04 Sharpe Ratio 1.98 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 6.67% Effective Maturity 7 Years 8 Months 12 Days Modified Duration 5 Years 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,342 31 May 22 ₹10,302 31 May 23 ₹11,228 31 May 24 ₹11,875 31 May 25 ₹13,174 Returns for LIC MF Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month 1% 3 Month 4.4% 6 Month 5.4% 1 Year 10.5% 3 Year 8.5% 5 Year 5.6% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Marzban Irani 10 Aug 16 8.81 Yr. Pratik Shroff 26 Sep 23 1.68 Yr. Data below for LIC MF Bond Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 1.08% Debt 98.67% Other 0.25% Debt Sector Allocation
Sector Value Government 87.85% Corporate 10.82% Cash Equivalent 1.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.70 MH Sgs 2033
Sovereign Bonds | -18% ₹35 Cr 3,250,000 7.1% Govt Stock 2034
Sovereign Bonds | -17% ₹34 Cr 3,200,000
↑ 200,000 6.79% Govt Stock 2034
Sovereign Bonds | -16% ₹31 Cr 3,000,000 07.80 GJ Sdl 2032
Sovereign Bonds | -14% ₹28 Cr 2,500,000 07.64 MH Sgs 2032
Sovereign Bonds | -8% ₹16 Cr 1,500,000 07.71 MH Sdl 2033
Sovereign Bonds | -7% ₹13 Cr 1,250,000 HDFC Bank Limited
Debentures | -6% ₹11 Cr 100 Reliance Utilities And Power Private Limited
Debentures | -5% ₹11 Cr 1,000 7.12% State Government Of Maharashtra 2036
Sovereign Bonds | -5% ₹11 Cr 1,000,000 7.11% State Government Of Maharashtra 2036
Sovereign Bonds | -3% ₹5 Cr 500,000 2. ICICI Prudential Bond Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 19 in Medium to Long term category. Return for 2024 was 8.6% , 2023 was 7.7% and 2022 was 3.1% . ICICI Prudential Bond Fund
Growth Launch Date 18 Aug 08 NAV (10 Jun 25) ₹40.3672 ↓ -0.08 (-0.20 %) Net Assets (Cr) ₹2,858 on 30 Apr 25 Category Debt - Medium to Long term AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 2.21 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 6.91% Effective Maturity 12 Years 9 Months 7 Days Modified Duration 6 Years 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,665 31 May 22 ₹10,755 31 May 23 ₹11,670 31 May 24 ₹12,496 31 May 25 ₹13,827 Returns for ICICI Prudential Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month 0.7% 3 Month 3.7% 6 Month 5.2% 1 Year 10.3% 3 Year 8.7% 5 Year 6.6% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Darshil Dedhia 22 Jan 24 1.36 Yr. Rohit Lakhotia 12 Jun 23 1.97 Yr. Data below for ICICI Prudential Bond Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 3.68% Debt 96.02% Other 0.3% Debt Sector Allocation
Sector Value Government 64.94% Corporate 31.08% Cash Equivalent 3.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -24% ₹690 Cr 65,521,400
↓ -4,160,200 7.34% Govt Stock 2064
Sovereign Bonds | -13% ₹366 Cr 34,206,000 7.81% Govt Stock 2033
Sovereign Bonds | -7% ₹210 Cr 20,245,450 LIC Housing Finance Limited
Debentures | -6% ₹165 Cr 1,600 HDFC Bank Limited
Debentures | -5% ₹136 Cr 13,200 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹133 Cr 12,815,750
↑ 2,815,750 Summit Digitel Infrastructure Ltd
Debentures | -4% ₹120 Cr 11,650 HDFC Bank Limited
Debentures | -4% ₹108 Cr 1,100 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹84 Cr 8,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹78 Cr 7,500,000 3. UTI Bond Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 11 in Medium to Long term category. Return for 2024 was 8.5% , 2023 was 6.4% and 2022 was 9.9% . UTI Bond Fund
Growth Launch Date 4 May 98 NAV (10 Jun 25) ₹73.5197 ↓ -0.15 (-0.21 %) Net Assets (Cr) ₹329 on 30 Apr 25 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.62 Sharpe Ratio 1.8 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.92% Effective Maturity 9 Years 9 Months 4 Days Modified Duration 6 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,400 31 May 22 ₹12,044 31 May 23 ₹12,994 31 May 24 ₹13,730 31 May 25 ₹15,140 Returns for UTI Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month 0.4% 3 Month 3.4% 6 Month 4.5% 1 Year 9.4% 3 Year 7.8% 5 Year 8.5% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sunil Patil 17 Apr 23 2.12 Yr. Data below for UTI Bond Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 5.45% Debt 94.29% Other 0.26% Debt Sector Allocation
Sector Value Government 63.92% Corporate 30.37% Cash Equivalent 5.45% Credit Quality
Rating Value AA 11.36% AAA 88.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -38% ₹125 Cr 1,190,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -8% ₹26 Cr 250,000,000 7.08% Andhra Pradesh State Development Loans (26/03/2037)
Sovereign Bonds | -8% ₹26 Cr 250,000,000 LIC Housing Finance Limited
Debentures | -8% ₹26 Cr 250 7.17% Indian Railway Finance Corporation Limited**
Debentures | -8% ₹25 Cr 2,500 Hdb Financial Services Ltd.
Debentures | -8% ₹25 Cr 250 Cholamandalam Investment And Finance Company Limited
Debentures | -5% ₹15 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -5% ₹15 Cr 1,500 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -4% ₹15 Cr 15 07.78 RJ Sdl 2033
Sovereign Bonds | -2% ₹5 Cr 50,000,000 4. HDFC Income Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 29 in Medium to Long term category. Return for 2024 was 9% , 2023 was 6.1% and 2022 was 0.9% . HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (10 Jun 25) ₹58.293 ↓ -0.15 (-0.26 %) Net Assets (Cr) ₹930 on 30 Apr 25 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio 1.73 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 6.66% Effective Maturity 12 Years 7 Days Modified Duration 6 Years 8 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,481 31 May 22 ₹10,417 31 May 23 ₹11,181 31 May 24 ₹11,881 31 May 25 ₹13,116 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month 0.1% 3 Month 3.4% 6 Month 4.5% 1 Year 9.3% 3 Year 7.8% 5 Year 5.4% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Shobhit Mehrotra 11 Sep 07 17.73 Yr. Dhruv Muchhal 22 Jun 23 1.94 Yr. Data below for HDFC Income Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 6.66% Equity 0.43% Debt 92.66% Other 0.25% Debt Sector Allocation
Sector Value Government 78.71% Corporate 13.95% Cash Equivalent 6.66% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -19% ₹181 Cr 17,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -11% ₹108 Cr 10,000,000 7.54% Govt Stock 2036
Sovereign Bonds | -11% ₹104 Cr 9,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -9% ₹81 Cr 7,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹41 Cr 4,000,000 Ntpc Limited
Debentures | -3% ₹26 Cr 250 6.92% Govt Stock 2039
Sovereign Bonds | -3% ₹26 Cr 2,500,000 7.59% Govt Stock 2031
Sovereign Bonds | -3% ₹26 Cr 2,500,000 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹25 Cr 2,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹25 Cr 250 5. 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 2024 was 8.4% , 2023 was 6.6% and 2022 was 2.4% . Aditya Birla Sun Life Income Fund
Growth Launch Date 21 Oct 95 NAV (10 Jun 25) ₹125.828 ↓ -0.26 (-0.20 %) Net Assets (Cr) ₹2,304 on 30 Apr 25 Category Debt - Medium to Long term AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.03 Sharpe Ratio 1.7 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.93% Effective Maturity 15 Years 8 Months 16 Days Modified Duration 6 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,710 31 May 22 ₹10,874 31 May 23 ₹11,713 31 May 24 ₹12,429 31 May 25 ₹13,681 Returns for Aditya Birla Sun Life Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month 0.4% 3 Month 3.3% 6 Month 4.4% 1 Year 9.2% 3 Year 7.7% 5 Year 6.3% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Bhupesh Bameta 6 Aug 20 4.82 Yr. Data below for Aditya Birla Sun Life Income Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 3.53% Debt 96.21% Other 0.26% Debt Sector Allocation
Sector Value Government 59.76% Corporate 36.86% Cash Equivalent 3.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -23% ₹532 Cr 49,609,900
↓ -500,000 7.25% Govt Stock 2063
Sovereign Bonds | -6% ₹137 Cr 12,906,100
↑ 2,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -4% ₹94 Cr 9,000,000 7.48% National Bank For Agriculture And Rural Development
Debentures | -3% ₹76 Cr 7,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹76 Cr 7,500 Rec Limited
Debentures | -3% ₹76 Cr 7,500 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹66 Cr 6,231,100
↓ -3,000,000 LIC Housing Finance Ltd
Debentures | -3% ₹61 Cr 600 Small Industries Development Bank Of India
Debentures | -2% ₹53 Cr 530 7.44% Power Finance Corporation Limited (15/01/2030) **
Debentures | -2% ₹51 Cr 5,000 6. SBI Magnum Income Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 6 in Medium to Long term category. Return for 2024 was 8.1% , 2023 was 7.2% and 2022 was 3% . SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (10 Jun 25) ₹70.7169 ↓ -0.09 (-0.13 %) Net Assets (Cr) ₹1,942 on 30 Apr 25 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 1.73 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 7.1% Effective Maturity 11 Years 7 Months 6 Days Modified Duration 6 Years 8 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,741 31 May 22 ₹10,878 31 May 23 ₹11,804 31 May 24 ₹12,549 31 May 25 ₹13,787 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month 0.3% 3 Month 3.2% 6 Month 4.4% 1 Year 9.1% 3 Year 8% 5 Year 6.4% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Lokesh Mallya 1 Dec 23 1.5 Yr. Data below for SBI Magnum Income Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 3.11% Debt 96.63% Other 0.26% Debt Sector Allocation
Sector Value Government 67.37% Corporate 29.26% Cash Equivalent 3.11% Credit Quality
Rating Value AA 29.46% AAA 70.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -35% ₹694 Cr 67,000,000
↑ 2,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -15% ₹295 Cr 27,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹176 Cr 16,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -5% ₹96 Cr 9,000,000 Torrent Power Limited
Debentures | -4% ₹78 Cr 7,500 Godrej Properties Limited
Debentures | -4% ₹76 Cr 7,500 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -4% ₹73 Cr 7,500 Indostar Capital Finance Ltd.
Debentures | -3% ₹59 Cr 5,900 Avanse Financial Services Ltd.
Debentures | -3% ₹55 Cr 5,500 Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)
Debentures | -3% ₹51 Cr 5,000 7. Kotak Bond Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 32 in Medium to Long term category. Return for 2024 was 8.2% , 2023 was 6.8% and 2022 was 1.7% . Kotak Bond Fund
Growth Launch Date 25 Nov 99 NAV (10 Jun 25) ₹77.0045 ↓ -0.11 (-0.15 %) Net Assets (Cr) ₹2,130 on 30 Apr 25 Category Debt - Medium to Long term AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.77 Sharpe Ratio 1.52 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 6.75% Effective Maturity 12 Years 4 Months 24 Days Modified Duration 6 Years 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,480 31 May 22 ₹10,605 31 May 23 ₹11,376 31 May 24 ₹12,120 31 May 25 ₹13,303 Returns for Kotak Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month 0.6% 3 Month 3.4% 6 Month 4.4% 1 Year 9% 3 Year 7.8% 5 Year 5.8% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Abhishek Bisen 15 Apr 08 17.14 Yr. Data below for Kotak Bond Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 3.69% Equity 0.33% Debt 95.72% Other 0.27% Debt Sector Allocation
Sector Value Government 70.95% Corporate 24.77% Cash Equivalent 3.69% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.02% Govt Stock 2031
Sovereign Bonds | -24% ₹520 Cr 49,642,400
↑ 16,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹191 Cr 17,929,820
↑ 1,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -9% ₹186 Cr 17,950,000
↓ -2,000,000 National Housing Bank 0.068%
Debentures | -7% ₹150 Cr 15,000 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹130 Cr 12,500,000
↓ -8,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -5% ₹105 Cr 9,799,600
↓ -3,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹101 Cr 9,490,000 L&T Metro Rail (Hyderabad) Limited 0.0755%
Debentures | -5% ₹100 Cr 10,000 6.92% Govt Stock 2039
Sovereign Bonds | -3% ₹66 Cr 6,310,000
↑ 6,310,000 Power Finance Corporation Limited
Debentures | -2% ₹52 Cr 510,900 8. Nippon India Income Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 28 in Medium to Long term category. Return for 2024 was 8.1% , 2023 was 6.8% and 2022 was 3.3% . Nippon India Income Fund
Growth Launch Date 1 Jan 98 NAV (10 Jun 25) ₹89.8156 ↓ -0.12 (-0.13 %) Net Assets (Cr) ₹428 on 30 Apr 25 Category Debt - Medium to Long term AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.43 Sharpe Ratio 1.5 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 6.85% Effective Maturity 14 Years 25 Days Modified Duration 6 Years 3 Months Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,373 31 May 22 ₹10,441 31 May 23 ₹11,325 31 May 24 ₹12,032 31 May 25 ₹13,166 Returns for Nippon India Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month 0.3% 3 Month 3.1% 6 Month 4.1% 1 Year 8.7% 3 Year 7.9% 5 Year 5.5% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vivek Sharma 1 Feb 20 5.33 Yr. Kinjal Desai 25 May 18 7.02 Yr. Data below for Nippon India Income Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 15.34% Debt 84.4% Other 0.26% Debt Sector Allocation
Sector Value Government 66.32% Corporate 23.86% Cash Equivalent 9.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -21% ₹88 Cr 8,500,000
↑ 1,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -20% ₹85 Cr 8,000,000 7.12% State Government Of Maharashtra 2036
Sovereign Bonds | -10% ₹41 Cr 4,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹26 Cr 2,500,000 Tata Capital Limited
Debentures | -6% ₹26 Cr 25 Small Industries Development Bank Of India
Debentures | -6% ₹26 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹25 Cr 2,500 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹10 Cr 1,000,000 Power Finance Corporation Limited
Debentures | -2% ₹10 Cr 100 Hdb Financial Services Ltd.
Debentures | -2% ₹10 Cr 100
↑ 100 9. Canara Robeco Income Fund
CAGR/Annualized return of 7.8% since its launch. Return for 2024 was 7.6% , 2023 was 5.6% and 2022 was 1.6% . Canara Robeco Income Fund
Growth Launch Date 19 Sep 02 NAV (10 Jun 25) ₹55.4305 ↓ -0.04 (-0.06 %) Net Assets (Cr) ₹121 on 30 Apr 25 Category Debt - Medium to Long term AMC Canara Robeco Asset Management Co. Ltd. Rating Risk Moderate Expense Ratio 1.88 Sharpe Ratio 1.26 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 6.54% Effective Maturity 13 Years 10 Days Modified Duration 6 Years 5 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,445 31 May 22 ₹10,424 31 May 23 ₹11,148 31 May 24 ₹11,734 31 May 25 ₹12,743 Returns for Canara Robeco Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month 0.1% 3 Month 2.7% 6 Month 3.6% 1 Year 7.9% 3 Year 6.7% 5 Year 4.8% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Avnish Jain 25 Jun 14 10.94 Yr. Kunal Jain 18 Jul 22 2.87 Yr. Data below for Canara Robeco Income Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 33.67% Debt 66.05% Other 0.29% Debt Sector Allocation
Sector Value Government 66.05% Cash Equivalent 33.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -17% ₹21 Cr 2,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -9% ₹11 Cr 1,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -9% ₹11 Cr 1,000,000 Karnataka (Government of) 7.42%
- | -9% ₹11 Cr 1,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -9% ₹10 Cr 1,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹10 Cr 1,000,000
↑ 500,000 Export Import Bank Of India
Debentures | -8% ₹10 Cr 100 07.15 Tn SDL 2035
Sovereign Bonds | -4% ₹5 Cr 500,000
↓ -500,000 Treasury Bills
Sovereign Bonds | -1% ₹1 Cr 100,000
↑ 100,000 CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
Investment Fund | -0% ₹0 Cr 315
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