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ফিনক্যাশ »যৌথ পুঁজি »সেরা বন্ড তহবিল

সেরা বন্ড মিউচুয়াল ফান্ড 2022

Updated on July 18, 2025 , 28295 views

বন্ধনযৌথ পুঁজি তুলনায় উচ্চ রিটার্ন অফারব্যাংক অ্যাকাউন্টগুলি এবং প্রকৃতিতে অত্যন্ত তরল, যার মানে হল যে বিনিয়োগকারীরা যে কোনও সময়ে তাদের বিনিয়োগ খালাস করতে পারে৷ সেরা প্রধান কিছুবিনিয়োগের সুবিধা বন্ড তহবিলে কম খরচের কাঠামো, তুলনামূলকভাবে বেশি রিটার্ন, উচ্চতারল্য এবং যুক্তিসঙ্গত নিরাপত্তা।

Bonds

বন্ড ফান্ড নামেও পরিচিতঋণ তহবিল. এটি এক ধরনের মিউচুয়াল ফান্ড স্কিম যা স্থায়ীভাবে বিনিয়োগ করেআয় সরকার এবং কর্পোরেটের মতো যন্ত্রবন্ড,অর্থ বাজার যন্ত্র, কর্পোরেট ঋণ সিকিউরিটিজ, ইত্যাদি, যে অফারমূলধন প্রশংসা বন্ড ফান্ড হল গড় ঝুঁকি-বিরুদ্ধ বিনিয়োগকারীদের জন্য একটি আদর্শ বিনিয়োগ যারা স্থিতিশীল এবং নিয়মিত আয়ের সন্ধান করছেন। এই তহবিলগুলি কম উদ্বায়ী এবং তাই এর চেয়ে কম ঝুঁকিপূর্ণইক্যুইটি ফান্ড. অধিকন্তু, বন্ড ফান্ড একটি ব্যাঙ্কের জন্য একটি ভাল বিকল্প হতে পারেনির্দিষ্ট পরিমান.

নিম্নলিখিত শ্রেনী র‌্যাঙ্কিং অনুসারে সেরা বন্ড তহবিলগুলি রয়েছে যা আপনাকে আপনার অর্জনে সহায়তা করতে পারেআর্থিক লক্ষ্য এবং আপনাকে আরও ভাল আয় উপার্জন করতে সাহায্য করতে পারে।

বন্ড এবং বন্ড মিউচুয়াল ফান্ডের মধ্যে পার্থক্য

বন্ড

এগুলি কর্পোরেশন বা সরকারগুলির মতো সংস্থাগুলি দ্বারা জারি করা ঋণের বাধ্যবাধকতা। সুতরাং, যখন একটিবিনিয়োগকারী বন্ড কিনছেন, তিনি একটি নির্দিষ্ট মেয়াদের জন্য সত্তাকে অর্থ ধার দিচ্ছেন। বিনিময়ে, আপনি মেয়াদ শেষ না হওয়া পর্যন্ত সুদ পাবেন।

বন্ড ফান্ড

তারা মিউচুয়াল ফান্ড বা বিনিময়-বাণিজ্য তহবিল (ইটিএফ) যে একটি পোর্টফোলিও বন্ড বিনিয়োগ. আদর্শভাবে, বন্ড তহবিল একটি নির্দিষ্ট ধরনের বন্ডের সমন্বয়ে গঠিত, যেমন কর্পোরেট বা সরকার। তারা আরও পরিপক্কতা দ্বারা সংজ্ঞায়িত করা হয়, যেমন নীচে দেওয়া হয়েছে.

বন্ড মিউচুয়াল ফান্ডে কেন বিনিয়োগ করবেন?

এই তহবিলের কিছু গুরুত্বপূর্ণ সুবিধা হল:

  • নিয়মিত আয় উপার্জনের জন্য বন্ড ফান্ড একটি ভালো বিকল্প। উদাহরণস্বরূপ, লভ্যাংশ পরিশোধ করা নিয়মিত আয়ের জন্য একটি বিকল্প হতে পারে।
  • সংক্ষিপ্ত আর্থিক লক্ষ্য পরিকল্পনা করার জন্য এটি একটি ভাল বিকল্প। স্বল্প সময়ের মধ্যে, এই তহবিলগুলি সুরক্ষা ফেরত এবং সেইসাথে উচ্চতর তরল নিশ্চিত করে।
  • বন্ড ফান্ডে, আপনি যেকোনো সময়ে আপনার বিনিয়োগ থেকে আংশিক টাকা তুলতে/রিডিম করতে পারেন এবং বাকি টাকা বিনিয়োগ করতে দিতে পারেন।
  • যেহেতু, বন্ড ফান্ডগুলি প্রধানত সরকারী সিকিউরিটিগুলিতে বিনিয়োগ করে তারা ইক্যুইটির অস্থিরতার দ্বারা প্রভাবিত হয় নাবাজার. অতএব, যারা ঝুঁকি-বিমুখ তাদের জন্য এটি একটি সর্বোত্তম বিনিয়োগের পথ।

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<1 বছরের জন্য বিনিয়োগ করার জন্য বন্ড ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Savings Fund Growth ₹551.172
↑ 0.13
₹20,22824.28.17.47.96.72%5M 26D6M 29D
Indiabulls Liquid Fund Growth ₹2,533.63
↑ 0.76
₹3281.63.57.26.97.45.87%1M 28D1M 29D
PGIM India Insta Cash Fund Growth ₹341.055
↑ 0.05
₹3571.63.57.177.35.9%1M 20D1M 24D
Principal Cash Management Fund Growth ₹2,310.6
↑ 0.34
₹5,6491.53.476.97.35.94%1M 28D1M 28D
JM Liquid Fund Growth ₹71.4776
↑ 0.02
₹1,9091.53.476.97.25.87%1M 16D1M 19D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 25

বন্ড তহবিল> 1 বছরের জন্য বিনিয়োগ করতে হবে

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
PGIM India Short Maturity Fund Growth ₹39.3202
↓ 0.00
₹281.23.16.14.2 7.18%1Y 7M 28D1Y 11M 1D
Aditya Birla Sun Life Medium Term Plan Growth ₹40.1809
↑ 0.02
₹2,7322.47.713.99.610.57.52%3Y 7M 17D4Y 10M 10D
Nippon India Strategic Debt Fund Growth ₹15.897
↑ 0.01
₹1003.87.111.48.48.37.37%3Y 5M 1D4Y 7M 24D
Axis Strategic Bond Fund Growth ₹28.233
↑ 0.01
₹1,9422.15.49.68.28.77.66%3Y 2M 19D4Y 1M 17D
Nippon India Short Term Fund Growth ₹53.2575
↑ 0.03
₹8,3302.15.39.47.687.03%2Y 8M 8D3Y 4M 28D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Sep 23

বন্ড তহবিল> 3 বছরের জন্য বিনিয়োগ করতে হবে

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Gilt Fund Growth ₹103.869
↑ 0.12
₹7,2761.65.69.78.88.26.39%3Y 3M10Y 22D
UTI Bond Fund Growth ₹73.8068
↑ 0.06
₹33014.88.87.78.56.99%6Y 2M 19D9Y 5M 1D
UTI Gilt Fund Growth ₹63.4124
↑ 0.15
₹6390.75.28.67.98.96.88%9Y 9M 18D23Y 9M 14D
SBI Magnum Income Fund Growth ₹71.0853
↑ 0.04
₹1,9931.14.88.47.98.16.92%5Y 6M 25D8Y 2M 8D
SBI Magnum Gilt Fund Growth ₹66.4796
↑ 0.15
₹12,1490.34.98.38.48.96.47%6Y 8M 5D13Y 4M 17D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 25

সেরা 10-বছরের সরকার বন্ড ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Magnum Constant Maturity Fund Growth ₹64.3544
↑ 0.05
₹1,9001.35.810.28.89.16.58%6Y 9M 14D9Y 7M 28D
ICICI Prudential Constant Maturity Gilt Fund Growth ₹24.9803
↑ 0.01
₹2,4631.66.310.99.19.36.52%6Y 10M 2D9Y 6M
IDFC Government Securities Fund - Constant Maturity Plan Growth ₹46.2338
↑ 0.05
₹3541.36.210.79.19.76.58%6Y 10M 13D10Y 7D
DSP BlackRock 10Y G-Sec Fund Growth ₹22.0163
↑ 0.00
₹571.45.7108.796.3%6Y 9M9Y 3M 11D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 25

*নীচে বন্ড মিউচুয়াল ফান্ডের তালিকা রয়েছে যাদের নেট সম্পদ রয়েছে50 কোটি এবং 3 বছরেরও বেশি সময় ধরে সম্পদ পরিচালনা করছেন। পরিপক্কতা থেকে সর্বোচ্চ ফলনের উপর ভিত্তি করে (ytm)

1. ICICI Prudential Medium Term Bond Fund

(Erstwhile ICICI Prudential Corporate Bond Fund)

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

ICICI Prudential Medium Term Bond Fund is a Debt - Medium term Bond fund was launched on 15 Sep 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 23 in Medium term Bond category.  Return for 2024 was 8% , 2023 was 7% and 2022 was 4.2% .

Below is the key information for ICICI Prudential Medium Term Bond Fund

ICICI Prudential Medium Term Bond Fund
Growth
Launch Date 15 Sep 04
NAV (18 Jul 25) ₹45.1904 ↑ 0.05   (0.10 %)
Net Assets (Cr) ₹5,701 on 30 Jun 25
Category Debt - Medium term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.4
Sharpe Ratio 2.48
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 7.69%
Effective Maturity 4 Years 8 Months 5 Days
Modified Duration 2 Years 10 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,895
30 Jun 22₹11,235
30 Jun 23₹12,081
30 Jun 24₹12,924
30 Jun 25₹14,151

ICICI Prudential Medium Term 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 ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential Medium Term 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 18 Jul 25

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 5.4%
1 Year 9.6%
3 Year 8%
5 Year 7%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8%
2023 7%
2022 4.2%
2021 5.5%
2020 10.4%
2019 9.2%
2018 5.1%
2017 6.5%
2016 10.2%
2015 8.4%
Fund Manager information for ICICI Prudential Medium Term Bond Fund
NameSinceTenure
Manish Banthia7 Nov 168.65 Yr.
Akhil Kakkar22 Jan 241.44 Yr.

Data below for ICICI Prudential Medium Term Bond Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash6.01%
Equity6.35%
Debt87.32%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate61.25%
Government26.08%
Cash Equivalent6.01%
Credit Quality
RatingValue
AA57.64%
AAA42.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
19%₹1,088 Cr103,247,750
↓ -8,026,900
7.34% Govt Stock 2064
Sovereign Bonds | -
3%₹200 Cr18,801,500
Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY
3%₹195 Cr5,110,812
↑ 2,541,565
Vedanta Limited
Debentures | -
3%₹171 Cr17,000
Godrej Properties Limited
Debentures | -
3%₹154 Cr15,000
Oberoi Realty Limited
Debentures | -
3%₹152 Cr15,000
TATA Projects Limited
Debentures | -
3%₹151 Cr15,000
Macrotech Developers Limited
Debentures | -
2%₹126 Cr12,500
TVS Credit Services Limited
Debentures | -
2%₹114 Cr110
SK Finance Limited
Debentures | -
2%₹110 Cr11,000

2. Axis Strategic Bond Fund

(Erstwhile Axis Income Fund)

To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

Axis Strategic Bond Fund is a Debt - Medium term Bond fund was launched on 28 Mar 12. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.1% since its launch.  Ranked 7 in Medium term Bond category.  Return for 2024 was 8.7% , 2023 was 7.3% and 2022 was 3.8% .

Below is the key information for Axis Strategic Bond Fund

Axis Strategic Bond Fund
Growth
Launch Date 28 Mar 12
NAV (18 Jul 25) ₹28.233 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹1,942 on 30 Jun 25
Category Debt - Medium term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.06
Sharpe Ratio 2.09
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 7.66%
Effective Maturity 4 Years 1 Month 17 Days
Modified Duration 3 Years 2 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,771
30 Jun 22₹11,127
30 Jun 23₹11,961
30 Jun 24₹12,853
30 Jun 25₹14,084

Axis Strategic 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 ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Axis Strategic 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 18 Jul 25

DurationReturns
1 Month 0.6%
3 Month 2.1%
6 Month 5.4%
1 Year 9.6%
3 Year 8.2%
5 Year 7%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.7%
2023 7.3%
2022 3.8%
2021 5.2%
2020 10.5%
2019 7.1%
2018 6.7%
2017 7.5%
2016 11.6%
2015 6.8%
Fund Manager information for Axis Strategic Bond Fund
NameSinceTenure
Devang Shah5 Nov 1212.58 Yr.
Sachin Jain1 Feb 232.33 Yr.
Akhil Thakker1 Feb 232.33 Yr.

Data below for Axis Strategic Bond Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash10.03%
Equity0.31%
Debt89.38%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate63.49%
Government28.38%
Cash Equivalent7.54%
Credit Quality
RatingValue
A8.43%
AA39.12%
AAA52.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
13%₹253 Cr24,200,000
↓ -5,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹130 Cr12,400,000
↑ 300,000
Rural Electrification Corporation Limited
Debentures | -
5%₹100 Cr10,000
Jubilant Beverages Limited
Debentures | -
3%₹66 Cr6,500
↑ 6,500
Nirma Limited
Debentures | -
3%₹61 Cr6,000
Vedanta Limited
Debentures | -
3%₹60 Cr6,000
Nuvama Wealth Finance Limited
Debentures | -
3%₹58 Cr5,800
Dlf Cyber City Developers Ltd
Debentures | -
3%₹56 Cr5,500
Aadhar Housing Finance Limited
Debentures | -
3%₹53 Cr5,200
Mahanagar Telephone Nigam Limited
Debentures | -
3%₹50 Cr5,000

3. Kotak Medium Term Fund

The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved

Kotak Medium Term Fund is a Debt - Medium term Bond fund was launched on 25 Mar 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 10 in Medium term Bond category.  Return for 2024 was 9% , 2023 was 6.1% and 2022 was 3.2% .

Below is the key information for Kotak Medium Term Fund

Kotak Medium Term Fund
Growth
Launch Date 25 Mar 14
NAV (18 Jul 25) ₹22.9129 ↑ 0.02   (0.08 %)
Net Assets (Cr) ₹1,901 on 30 Jun 25
Category Debt - Medium term Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.58
Sharpe Ratio 1.95
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-18 Months (2%),18 Months and above(NIL)
Yield to Maturity 7.65%
Effective Maturity 4 Years 18 Days
Modified Duration 2 Years 9 Months

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,720
30 Jun 22₹11,034
30 Jun 23₹11,693
30 Jun 24₹12,611
30 Jun 25₹13,832

Kotak Medium Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Kotak Medium Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25

DurationReturns
1 Month 0.6%
3 Month 2.4%
6 Month 5.2%
1 Year 9.6%
3 Year 7.8%
5 Year 6.7%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9%
2023 6.1%
2022 3.2%
2021 4.7%
2020 8.5%
2019 7%
2018 5.4%
2017 6.6%
2016 10.9%
2015 9.3%
Fund Manager information for Kotak Medium Term Fund
NameSinceTenure
Deepak Agrawal25 Mar 1411.19 Yr.
Vihag Mishra1 Jun 250 Yr.

Data below for Kotak Medium Term Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash6.11%
Equity5.97%
Debt86.29%
Other1.62%
Debt Sector Allocation
SectorValue
Corporate61.47%
Government24.45%
Cash Equivalent6.49%
Credit Quality
RatingValue
A10.16%
AA35.07%
AAA54.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
13%₹243 Cr23,250,021
7.18% Govt Stock 2033
Sovereign Bonds | -
9%₹174 Cr16,543,470
Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -
5%₹91 Cr9,000
TATA Steel Limited
Debentures | -
4%₹77 Cr750
Pipeline Infrastructure Limited
Debentures | -
3%₹65 Cr6,280
Aditya Birla Renewables Limited
Debentures | -
3%₹61 Cr6,000
Indostar Capital Finance Limited
Debentures | -
3%₹60 Cr6,000
Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 542602
3%₹59 Cr1,498,708
SANSAR AUG 2024 V TRUST
Unlisted bonds | -
3%₹56 Cr600,000,000
Aditya Birla Real Estate Limited
Debentures | -
3%₹56 Cr5,500

4. Aditya Birla Sun Life Medium Term Plan

The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital.

Aditya Birla Sun Life Medium Term Plan is a Debt - Medium term Bond fund was launched on 25 Mar 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.9% since its launch.  Ranked 6 in Medium term Bond category.  Return for 2024 was 10.5% , 2023 was 6.9% and 2022 was 24.8% .

Below is the key information for Aditya Birla Sun Life Medium Term Plan

Aditya Birla Sun Life Medium Term Plan
Growth
Launch Date 25 Mar 09
NAV (18 Jul 25) ₹40.1809 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹2,732 on 15 Jul 25
Category Debt - Medium term Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.55
Sharpe Ratio 3.02
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Yield to Maturity 7.52%
Effective Maturity 4 Years 10 Months 10 Days
Modified Duration 3 Years 7 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹11,450
30 Jun 22₹12,284
30 Jun 23₹15,252
30 Jun 24₹16,359
30 Jun 25₹18,635

Aditya Birla Sun Life Medium Term Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹218,539.
Net Profit of ₹38,539
Invest Now

Returns for Aditya Birla Sun Life Medium Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25

DurationReturns
1 Month 0.7%
3 Month 2.4%
6 Month 7.7%
1 Year 13.9%
3 Year 9.6%
5 Year 12.3%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10.5%
2023 6.9%
2022 24.8%
2021 7.1%
2020 8.1%
2019 -4.4%
2018 5.6%
2017 7%
2016 10.9%
2015 9.5%
Fund Manager information for Aditya Birla Sun Life Medium Term Plan
NameSinceTenure
Sunaina Cunha1 Sep 1410.76 Yr.
Mohit Sharma6 Aug 204.82 Yr.

Data below for Aditya Birla Sun Life Medium Term Plan as on 15 Jul 25

Asset Allocation
Asset ClassValue
Cash4.19%
Equity4.22%
Debt91.37%
Other0.22%
Debt Sector Allocation
SectorValue
Corporate58.19%
Government33.18%
Cash Equivalent4.19%
Credit Quality
RatingValue
A2.07%
AA40.72%
AAA54.93%
BBB2.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
9%₹216 Cr21,000,000
↑ 3,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
8%₹196 Cr18,696,700
↑ 5,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹194 Cr18,500,000
Nuvama Wealth Finance Limited
Debentures | -
4%₹96 Cr9,500
Jubilant Bevco Limited
Debentures | -
3%₹75 Cr7,400
↑ 7,400
National Bank For Financing Infrastructure And Development
Debentures | -
3%₹72 Cr7,000
Power Grid Corporation Of India Limited
Debentures | -
3%₹70 Cr7,000
360 One Prime Limited
Debentures | -
3%₹65 Cr6,500
SK Finance Limited
Debentures | -
3%₹65 Cr6,500
Narayana Hrudayalaya Limited
Debentures | -
2%₹61 Cr6,000

5. Tata Medium Term Fund

The investment objective of the scheme is to generate income & capital appreciation through a portfolio constituted of medium term debt instruments & money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Tata Medium Term Fund is a Debt - Medium term Bond fund was launched on 11 Nov 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 5.6% since its launch.  Ranked 35 in Medium term Bond category. .

Below is the key information for Tata Medium Term Fund

Tata Medium Term Fund
Growth
Launch Date 11 Nov 02
NAV (23 Sep 22) ₹29.7872 ↓ -0.04   (-0.14 %)
Net Assets (Cr) ₹76 on 31 Aug 22
Category Debt - Medium term Bond
AMC Tata Asset Management Limited
Rating
Risk Moderate
Expense Ratio 1.16
Sharpe Ratio -0.76
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Yield to Maturity 7.49%
Effective Maturity 2 Years 11 Months 12 Days
Modified Duration 2 Years 4 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,625
30 Jun 22₹10,866

Tata Medium Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹188,454.
Net Profit of ₹8,454
Invest Now

Returns for Tata Medium Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25

DurationReturns
1 Month -0.1%
3 Month 1.7%
6 Month 0.4%
1 Year 1.6%
3 Year 6.4%
5 Year 2.4%
10 Year
15 Year
Since launch 5.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Tata Medium Term Fund
NameSinceTenure

Data below for Tata Medium Term Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

6. L&T Resurgent India Bond Fund 

(Erstwhile L&T Resurgent India Corporate Bond Fund)

"To seek to generate income by investing primarily in debt and money market securities of fundamentally strong corporates/companies in growth sectors which are closely associated with the resurgence of domestic economy, with a fl exibility to follow more conservative investment approach during economic downturns. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns."

L&T Resurgent India Bond Fund  is a Debt - Medium term Bond fund was launched on 2 Feb 15. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.2% since its launch.  Return for 2024 was 8.2% , 2023 was 7% and 2022 was 2.6% .

Below is the key information for L&T Resurgent India Bond Fund 

L&T Resurgent India Bond Fund 
Growth
Launch Date 2 Feb 15
NAV (18 Jul 25) ₹20.5997 ↑ 0.01   (0.06 %)
Net Assets (Cr) ₹655 on 30 Jun 25
Category Debt - Medium term Bond
AMC L&T Investment Management Ltd
Rating Not Rated
Risk Moderate
Expense Ratio 1.1
Sharpe Ratio 1.67
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (2%),1-2 Years (1%),2 Years and above(NIL)
Yield to Maturity 7.41%
Effective Maturity 3 Years 9 Months 14 Days
Modified Duration 2 Years 11 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,862
30 Jun 22₹11,074
30 Jun 23₹11,874
30 Jun 24₹12,732
30 Jun 25₹13,918

L&T Resurgent India 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 ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for L&T Resurgent India 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 18 Jul 25

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 5.4%
1 Year 9.4%
3 Year 7.9%
5 Year 6.6%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.2%
2023 7%
2022 2.6%
2021 4.5%
2020 9.7%
2019 7.3%
2018 4.4%
2017 6.3%
2016 10.8%
2015
Fund Manager information for L&T Resurgent India Bond Fund 
NameSinceTenure
Shriram Ramanathan2 Feb 1510.33 Yr.

Data below for L&T Resurgent India Bond Fund  as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash3.16%
Debt96.49%
Other0.34%
Debt Sector Allocation
SectorValue
Corporate66.14%
Government30.35%
Cash Equivalent3.16%
Credit Quality
RatingValue
AA23.48%
AAA76.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.33% Gsec Mat - 05/05/2035
Sovereign Bonds | -
9%₹62 Cr6,117,886
Export Import Bank Of India
Debentures | -
8%₹52 Cr5,000
↑ 5,000
Rural Electrification Corporation Limited
Debentures | -
8%₹52 Cr5,000
Delhi International Airport Limited
Debentures | -
5%₹32 Cr3,000
Aditya Birla Renewables Limited
Debentures | -
4%₹27 Cr2,500
Small Industries Development Bank Of India
Debentures | -
4%₹27 Cr2,500
Small Industries Development Bank Of India
Debentures | -
4%₹27 Cr2,500
7.32% Govt Stock 2030
Sovereign Bonds | -
4%₹27 Cr2,500,000
LIC Housing Finance Ltd
Debentures | -
4%₹26 Cr2,500
↑ 2,500
Power Finance Corporation Limited
Debentures | -
4%₹26 Cr2,500

বন্ড ফান্ড ট্যাক্সেশন

বন্ড তহবিল বা ঋণ তহবিলের উপর করের প্রভাব নিম্নলিখিত পদ্ধতিতে গণনা করা হয়-

স্বল্পমেয়াদী মূলধন লাভ

যদি একটি ঋণ বিনিয়োগের হোল্ডিং পিরিয়ড 36 মাসের কম হয়, তাহলে এটি একটি স্বল্প-মেয়াদী বিনিয়োগ হিসাবে শ্রেণীবদ্ধ করা হয় এবং এগুলি ব্যক্তির ট্যাক্স স্ল্যাব অনুযায়ী কর দেওয়া হয়।

দীর্ঘমেয়াদী মূলধন লাভ

যদি ঋণ বিনিয়োগের হোল্ডিং পিরিয়ড 36 মাসের বেশি হয়, তবে এটি একটি দীর্ঘমেয়াদী বিনিয়োগ হিসাবে শ্রেণীবদ্ধ করা হয় এবং একটি সূচক সুবিধা সহ 20% হারে কর দেওয়া হয়।

মূলধন লাভ বিনিয়োগ হোল্ডিং লাভ ট্যাক্সেশন
স্বল্পমেয়াদী মূলধন লাভ 36 মাসেরও কম ব্যক্তির ট্যাক্স স্ল্যাব অনুযায়ী
দীর্ঘমেয়াদী মূলধন লাভ 36 মাসেরও বেশি ইনডেক্সেশন সুবিধা সহ 20%

কিভাবে বন্ড ফান্ডে অনলাইনে বিনিয়োগ করবেন?

  1. Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।

  2. আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন

  3. নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!

    এবার শুরু করা যাক

Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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