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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 2.7 5.3 9.9 8.3 9 6.57% 6Y 25D 8Y 1M 2D ICICI Prudential Bond Fund Growth 2.3 5.1 9.8 8.5 8.6 6.79% 5Y 6M 7D 11Y 11M 5D UTI Bond Fund Growth 2 4.6 8.9 7.6 8.5 6.74% 6Y 1M 24D 9Y 6M 4D HDFC Income Fund Growth 1.9 4.7 8.8 7.7 9 6.57% 6Y 8M 8D 11Y 11M 8D SBI Magnum Income Fund Growth 2.2 4.6 8.6 7.9 8.1 6.9% 6Y 5M 26D 10Y 11M 16D Kotak Bond Fund Growth 2 4.5 8.4 7.7 8.2 6.56% 6Y 1M 2D 11Y 6M 4D Aditya Birla Sun Life Income Fund Growth 1.5 4.2 8.3 7.5 8.4 6.88% 6Y 4M 28D 14Y 9M 7D Nippon India Income Fund Growth 1.3 4.1 8 7.9 8.1 6.8% 6Y 6M 29D 14Y 10M 10D Canara Robeco Income Fund Growth 1.3 3.8 7.2 6.6 7.6 6.51% 6Y 5M 3D 12Y 7M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jul 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 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 (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 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 (02 Jul 25) ₹72.8845 ↑ 0.06 (0.09 %) Net Assets (Cr) ₹202 on 31 May 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 6.57% Effective Maturity 8 Years 1 Month 2 Days Modified Duration 6 Years 25 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,236 30 Jun 22 ₹10,241 30 Jun 23 ₹11,120 30 Jun 24 ₹11,834 30 Jun 25 ₹12,991 Returns for LIC MF Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month -0.4% 3 Month 2.7% 6 Month 5.3% 1 Year 9.9% 3 Year 8.3% 5 Year 5.4% 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 8.89 Yr. Pratik Shroff 26 Sep 23 1.76 Yr. Data below for LIC MF Bond Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 2.5% Debt 97.25% Other 0.25% Debt Sector Allocation
Sector Value Government 86.46% Corporate 10.78% Cash Equivalent 2.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -16% ₹33 Cr 3,100,000
↓ -100,000 6.79% Govt Stock 2034
Sovereign Bonds | -16% ₹33 Cr 3,150,000
↑ 150,000 07.70 MH Sgs 2033
Sovereign Bonds | -16% ₹32 Cr 3,000,000
↓ -250,000 07.80 GJ Sdl 2032
Sovereign Bonds | -14% ₹27 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 Jamnagar Utilities & Power Private Limited
Debentures | -5% ₹11 Cr 1,000 7.12% State Government Of Maharashtra 2036
Sovereign Bonds | -5% ₹10 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 8.6% 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 (02 Jul 25) ₹40.4336 ↑ 0.05 (0.12 %) Net Assets (Cr) ₹2,889 on 31 May 25 Category Debt - Medium to Long term AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 2.06 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 6.79% Effective Maturity 11 Years 11 Months 5 Days Modified Duration 5 Years 6 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,512 30 Jun 22 ₹10,635 30 Jun 23 ₹11,517 30 Jun 24 ₹12,372 30 Jun 25 ₹13,571 Returns for ICICI Prudential Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month -0.3% 3 Month 2.3% 6 Month 5.1% 1 Year 9.8% 3 Year 8.5% 5 Year 6.3% 10 Year 15 Year Since launch 8.6% 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 31 May 25
Asset Allocation
Asset Class Value Cash 13.8% Debt 85.91% Other 0.3% Debt Sector Allocation
Sector Value Government 58.07% Corporate 31.09% Cash Equivalent 10.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -13% ₹364 Cr 34,206,000 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹345 Cr 32,759,600
↓ -32,761,800 7.81% Govt Stock 2033
Sovereign Bonds | -7% ₹210 Cr 20,245,450 LIC Housing Finance Ltd
Debentures | -6% ₹165 Cr 1,600 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹151 Cr 14,596,560
↑ 1,780,810 HDFC Bank Limited
Debentures | -5% ₹138 Cr 13,200 Summit Digitel Infrastructure Limited
Debentures | -4% ₹121 Cr 11,650 HDFC Bank Limited
Debentures | -4% ₹109 Cr 1,100 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹84 Cr 8,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹77 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 (02 Jul 25) ₹73.5971 ↑ 0.05 (0.07 %) Net Assets (Cr) ₹334 on 31 May 25 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.62 Sharpe Ratio 1.62 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.74% Effective Maturity 9 Years 6 Months 4 Days Modified Duration 6 Years 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,277 30 Jun 22 ₹11,894 30 Jun 23 ₹12,815 30 Jun 24 ₹13,638 30 Jun 25 ₹14,832 Returns for UTI Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month -0.7% 3 Month 2% 6 Month 4.6% 1 Year 8.9% 3 Year 7.6% 5 Year 8.2% 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 2.21 Yr. Data below for UTI Bond Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 3.94% Debt 95.8% Other 0.26% Debt Sector Allocation
Sector Value Government 62.94% Corporate 32.86% Cash Equivalent 3.94% Credit Quality
Rating Value AA 11.1% AAA 88.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -37% ₹122 Cr 1,190,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -8% ₹26 Cr 250,000,000 LIC Housing Finance Ltd
Debentures | -8% ₹26 Cr 250 7.08% A P Sgl Mat - 26/03/2037
Sovereign Bonds | -8% ₹25 Cr 250,000,000 Indian Railway Finance Corporation Limited
Debentures | -8% ₹25 Cr 2,500 Hdb Financial Services Limited
Debentures | -8% ₹25 Cr 250 Aditya Birla Renewables Limited
Debentures | -5% ₹15 Cr 1,500 Cholamandalam Investment And Finance Company Limited
Debentures | -5% ₹15 Cr 1,500 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -4% ₹14 Cr 15 Bajaj Finance Limited
Debentures | -2% ₹7 Cr 700 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 (02 Jul 25) ₹58.4285 ↑ 0.06 (0.10 %) Net Assets (Cr) ₹950 on 15 Jun 25 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio 1.55 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 6.57% Effective Maturity 11 Years 11 Months 8 Days Modified Duration 6 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,392 30 Jun 22 ₹10,328 30 Jun 23 ₹11,054 30 Jun 24 ₹11,861 30 Jun 25 ₹12,894 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month -0.8% 3 Month 1.9% 6 Month 4.7% 1 Year 8.8% 3 Year 7.7% 5 Year 5.2% 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 17.81 Yr. Dhruv Muchhal 22 Jun 23 2.03 Yr. Data below for HDFC Income Fund as on 15 Jun 25
Asset Allocation
Asset Class Value Cash 7.76% Equity 0.44% Debt 91.55% Other 0.25% Debt Sector Allocation
Sector Value Government 76.69% Corporate 14.85% Cash Equivalent 7.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -19% ₹177 Cr 17,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -11% ₹106 Cr 10,000,000 7.54% Govt Stock 2036
Sovereign Bonds | -11% ₹102 Cr 9,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -8% ₹79 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% ₹26 Cr 2,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹25 Cr 250 5. 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 (02 Jul 25) ₹70.9185 ↑ 0.06 (0.08 %) Net Assets (Cr) ₹1,983 on 31 May 25 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 1.59 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 6.9% Effective Maturity 10 Years 11 Months 16 Days Modified Duration 6 Years 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,612 30 Jun 22 ₹10,760 30 Jun 23 ₹11,644 30 Jun 24 ₹12,456 30 Jun 25 ₹13,509 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month -0.5% 3 Month 2.2% 6 Month 4.6% 1 Year 8.6% 3 Year 7.9% 5 Year 6.2% 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 31 May 25
Asset Allocation
Asset Class Value Cash 6.1% Debt 93.64% Other 0.26% Debt Sector Allocation
Sector Value Government 68.4% Corporate 25.24% Cash Equivalent 6.1% Credit Quality
Rating Value AA 25.06% AAA 74.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -39% ₹767 Cr 74,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -15% ₹289 Cr 27,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹171 Cr 16,500,000 Torrent Power Limited
Debentures | -4% ₹79 Cr 7,500 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -4% ₹73 Cr 7,500 Indostar Capital Finance Limited
Debentures | -3% ₹59 Cr 5,900 Avanse Financial Services Limited
Debentures | -3% ₹55 Cr 5,500 TATA Power Renewable Energy Limited
Debentures | -3% ₹51 Cr 5,000 JM Financial Credit Solutions Limited
Debentures | -3% ₹51 Cr 5,000 6.33% Gsec Mat - 05/05/2035
Sovereign Bonds | -3% ₹50 Cr 5,000,000
↑ 5,000,000 6. 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 (02 Jul 25) ₹77.0611 ↑ 0.06 (0.08 %) Net Assets (Cr) ₹2,131 on 31 May 25 Category Debt - Medium to Long term AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.77 Sharpe Ratio 1.37 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 6.56% Effective Maturity 11 Years 6 Months 4 Days Modified Duration 6 Years 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,409 30 Jun 22 ₹10,485 30 Jun 23 ₹11,263 30 Jun 24 ₹12,081 30 Jun 25 ₹13,077 Returns for Kotak Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month -0.5% 3 Month 2% 6 Month 4.5% 1 Year 8.4% 3 Year 7.7% 5 Year 5.5% 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 31 May 25
Asset Allocation
Asset Class Value Cash 18.14% Equity 0.34% Debt 81.24% Other 0.28% Debt Sector Allocation
Sector Value Government 54.36% Corporate 26.88% Cash Equivalent 18.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.33% Gsec Mat - 05/05/2035
Sovereign Bonds | -17% ₹351 Cr 35,000,000
↑ 17,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹185 Cr 17,929,820 National Housing Bank
Debentures | -8% ₹175 Cr 17,500 7.09% Govt Stock 2054
Sovereign Bonds | -8% ₹159 Cr 15,750,000
↑ 1,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -6% ₹122 Cr 11,799,600 L&T Metro Rail (Hyderabad) Limited
Debentures | -5% ₹100 Cr 10,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹53 Cr 4,999,000
↓ -4,491,000 Power Finance Corporation Limited
Debentures | -3% ₹52 Cr 510,900 National Bank For Agriculture And Rural Development
Debentures | -2% ₹51 Cr 5,000 7.02% Govt Stock 2031
Sovereign Bonds | -2% ₹38 Cr 3,642,400
↓ -30,000,000 7. 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 (02 Jul 25) ₹125.781 ↑ 0.18 (0.14 %) Net Assets (Cr) ₹2,317 on 31 May 25 Category Debt - Medium to Long term AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.03 Sharpe Ratio 1.46 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.88% Effective Maturity 14 Years 9 Months 7 Days Modified Duration 6 Years 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,543 30 Jun 22 ₹10,742 30 Jun 23 ₹11,536 30 Jun 24 ₹12,325 30 Jun 25 ₹13,338 Returns for Aditya Birla Sun Life Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month -0.8% 3 Month 1.5% 6 Month 4.2% 1 Year 8.3% 3 Year 7.5% 5 Year 5.9% 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 31 May 25
Asset Allocation
Asset Class Value Cash 2.82% Debt 96.92% Other 0.26% Debt Sector Allocation
Sector Value Government 56.9% Corporate 40.44% Cash Equivalent 2.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -22% ₹506 Cr 48,909,900
↑ 3,300,000 7.25% Govt Stock 2063
Sovereign Bonds | -6% ₹132 Cr 12,906,100 Power Grid Corporation Of India Limited
Debentures | -4% ₹100 Cr 10,000 Rec Limited
Debentures | -3% ₹77 Cr 7,500 Housing And Urban Development Corporation Limited
Debentures | -3% ₹75 Cr 7,500 Housing And Urban Development Corporation Limited
Debentures | -3% ₹75 Cr 7,500 Tata Capital Housing Finance Limited
Debentures | -3% ₹75 Cr 7,500 Larsen And Toubro Limited
Debentures | -2% ₹56 Cr 5,500 Power Finance Corporation Limited
Debentures | -2% ₹51 Cr 5,000 Small Industries Development Bank Of India
Debentures | -2% ₹51 Cr 5,000
↑ 2,500 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 (02 Jul 25) ₹89.8578 ↑ 0.16 (0.18 %) Net Assets (Cr) ₹426 on 31 May 25 Category Debt - Medium to Long term AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.43 Sharpe Ratio 1.16 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 6.8% Effective Maturity 14 Years 10 Months 10 Days Modified Duration 6 Years 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,222 30 Jun 22 ₹10,269 30 Jun 23 ₹11,174 30 Jun 24 ₹11,943 30 Jun 25 ₹12,885 Returns for Nippon India Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month -0.7% 3 Month 1.3% 6 Month 4.1% 1 Year 8% 3 Year 7.9% 5 Year 5.2% 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 31 May 25
Asset Allocation
Asset Class Value Cash 17.87% Debt 81.87% Other 0.26% Debt Sector Allocation
Sector Value Government 70.02% Corporate 17.59% Cash Equivalent 12.13% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -20% ₹86 Cr 8,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -19% ₹83 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 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 06.95 HR Sdl 2033
Sovereign Bonds | -6% ₹25 Cr 2,500,000
↑ 2,500,000 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 Limited
Debentures | -2% ₹10 Cr 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 (02 Jul 25) ₹55.4106 ↓ -0.03 (-0.05 %) Net Assets (Cr) ₹126 on 31 May 25 Category Debt - Medium to Long term AMC Canara Robeco Asset Management Co. Ltd. Rating Risk Moderate Expense Ratio 1.88 Sharpe Ratio 0.86 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 6.51% Effective Maturity 12 Years 7 Months 25 Days Modified Duration 6 Years 5 Months 3 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,327 30 Jun 22 ₹10,354 30 Jun 23 ₹10,987 30 Jun 24 ₹11,696 30 Jun 25 ₹12,531 Returns for Canara Robeco Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25 Duration Returns 1 Month -0.6% 3 Month 1.3% 6 Month 3.8% 1 Year 7.2% 3 Year 6.6% 5 Year 4.6% 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 11.02 Yr. Kunal Jain 18 Jul 22 2.95 Yr. Data below for Canara Robeco Income Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 34.44% Debt 65.28% Other 0.28% Debt Sector Allocation
Sector Value Government 57.31% Cash Equivalent 34.44% Corporate 7.96% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -16% ₹21 Cr 2,000,000 07.73 GJ Sdl 2029
Sovereign Bonds | -12% ₹16 Cr 1,500,000
↑ 500,000 08.14 GJ Sdl 2029
Sovereign Bonds | -8% ₹11 Cr 1,000,000
↑ 1,000,000 08.19 KA Sdl 2029
Sovereign Bonds | -8% ₹11 Cr 1,000,000 07.02 KL Sdl 2028
Sovereign Bonds | -8% ₹10 Cr 1,000,000 Bajaj Finance Limited
Debentures | -8% ₹10 Cr 1,000
↑ 1,000 Export Import Bank Of India
Debentures | -8% ₹10 Cr 100 6.92% Govt Stock 2039
Sovereign Bonds | -2% ₹3 Cr 300,000
↓ -700,000 Treasury Bills
Sovereign Bonds | -1% ₹1 Cr 100,000 CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
Investment Fund | -0% ₹0 Cr 315
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