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Top 6 Debt - Medium term Bond Funds
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।
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।
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।
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.
এই তহবিলের কিছু গুরুত্বপূর্ণ সুবিধা হল:
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹551.172
↑ 0.13 ₹20,228 2 4.2 8.1 7.4 7.9 6.72% 5M 26D 6M 29D Indiabulls Liquid Fund Growth ₹2,533.63
↑ 0.76 ₹328 1.6 3.5 7.2 6.9 7.4 5.87% 1M 28D 1M 29D PGIM India Insta Cash Fund Growth ₹341.055
↑ 0.05 ₹357 1.6 3.5 7.1 7 7.3 5.9% 1M 20D 1M 24D Principal Cash Management Fund Growth ₹2,310.6
↑ 0.34 ₹5,649 1.5 3.4 7 6.9 7.3 5.94% 1M 28D 1M 28D JM Liquid Fund Growth ₹71.4776
↑ 0.02 ₹1,909 1.5 3.4 7 6.9 7.2 5.87% 1M 16D 1M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity PGIM India Short Maturity Fund Growth ₹39.3202
↓ 0.00 ₹28 1.2 3.1 6.1 4.2 7.18% 1Y 7M 28D 1Y 11M 1D Aditya Birla Sun Life Medium Term Plan Growth ₹40.1809
↑ 0.02 ₹2,732 2.4 7.7 13.9 9.6 10.5 7.52% 3Y 7M 17D 4Y 10M 10D Nippon India Strategic Debt Fund Growth ₹15.897
↑ 0.01 ₹100 3.8 7.1 11.4 8.4 8.3 7.37% 3Y 5M 1D 4Y 7M 24D Axis Strategic Bond Fund Growth ₹28.233
↑ 0.01 ₹1,942 2.1 5.4 9.6 8.2 8.7 7.66% 3Y 2M 19D 4Y 1M 17D Nippon India Short Term Fund Growth ₹53.2575
↑ 0.03 ₹8,330 2.1 5.3 9.4 7.6 8 7.03% 2Y 8M 8D 3Y 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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹103.869
↑ 0.12 ₹7,276 1.6 5.6 9.7 8.8 8.2 6.39% 3Y 3M 10Y 22D UTI Bond Fund Growth ₹73.8068
↑ 0.06 ₹330 1 4.8 8.8 7.7 8.5 6.99% 6Y 2M 19D 9Y 5M 1D UTI Gilt Fund Growth ₹63.4124
↑ 0.15 ₹639 0.7 5.2 8.6 7.9 8.9 6.88% 9Y 9M 18D 23Y 9M 14D SBI Magnum Income Fund Growth ₹71.0853
↑ 0.04 ₹1,993 1.1 4.8 8.4 7.9 8.1 6.92% 5Y 6M 25D 8Y 2M 8D SBI Magnum Gilt Fund Growth ₹66.4796
↑ 0.15 ₹12,149 0.3 4.9 8.3 8.4 8.9 6.47% 6Y 8M 5D 13Y 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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Constant Maturity Fund Growth ₹64.3544
↑ 0.05 ₹1,900 1.3 5.8 10.2 8.8 9.1 6.58% 6Y 9M 14D 9Y 7M 28D ICICI Prudential Constant Maturity Gilt Fund Growth ₹24.9803
↑ 0.01 ₹2,463 1.6 6.3 10.9 9.1 9.3 6.52% 6Y 10M 2D 9Y 6M IDFC Government Securities Fund - Constant Maturity Plan Growth ₹46.2338
↑ 0.05 ₹354 1.3 6.2 10.7 9.1 9.7 6.58% 6Y 10M 13D 10Y 7D DSP BlackRock 10Y G-Sec Fund Growth ₹22.0163
↑ 0.00 ₹57 1.4 5.7 10 8.7 9 6.3% 6Y 9M 9Y 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)
(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 Below is the key information for ICICI Prudential Medium Term Bond Fund Returns up to 1 year are on (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 Below is the key information for Axis Strategic Bond Fund Returns up to 1 year are on 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 Below is the key information for Kotak Medium Term Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Medium Term Plan Returns up to 1 year are on 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 Below is the key information for Tata Medium Term Fund Returns up to 1 year are on (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 Below is the key information for L&T Resurgent India Bond Fund Returns up to 1 year are on 1. ICICI Prudential Medium Term Bond Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 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
Year Returns 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
Name Since Tenure Manish Banthia 7 Nov 16 8.65 Yr. Akhil Kakkar 22 Jan 24 1.44 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 6.01% Equity 6.35% Debt 87.32% Other 0.31% Debt Sector Allocation
Sector Value Corporate 61.25% Government 26.08% Cash Equivalent 6.01% Credit Quality
Rating Value AA 57.64% AAA 42.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -19% ₹1,088 Cr 103,247,750
↓ -8,026,900 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹200 Cr 18,801,500 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY3% ₹195 Cr 5,110,812
↑ 2,541,565 Vedanta Limited
Debentures | -3% ₹171 Cr 17,000 Godrej Properties Limited
Debentures | -3% ₹154 Cr 15,000 Oberoi Realty Limited
Debentures | -3% ₹152 Cr 15,000 TATA Projects Limited
Debentures | -3% ₹151 Cr 15,000 Macrotech Developers Limited
Debentures | -2% ₹126 Cr 12,500 TVS Credit Services Limited
Debentures | -2% ₹114 Cr 110 SK Finance Limited
Debentures | -2% ₹110 Cr 11,000 2. Axis Strategic Bond Fund
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% . 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.
Date Value 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 Returns for Axis Strategic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 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
Year Returns 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
Name Since Tenure Devang Shah 5 Nov 12 12.58 Yr. Sachin Jain 1 Feb 23 2.33 Yr. Akhil Thakker 1 Feb 23 2.33 Yr. Data below for Axis Strategic Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 10.03% Equity 0.31% Debt 89.38% Other 0.28% Debt Sector Allocation
Sector Value Corporate 63.49% Government 28.38% Cash Equivalent 7.54% Credit Quality
Rating Value A 8.43% AA 39.12% AAA 52.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -13% ₹253 Cr 24,200,000
↓ -5,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹130 Cr 12,400,000
↑ 300,000 Rural Electrification Corporation Limited
Debentures | -5% ₹100 Cr 10,000 Jubilant Beverages Limited
Debentures | -3% ₹66 Cr 6,500
↑ 6,500 Nirma Limited
Debentures | -3% ₹61 Cr 6,000 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 Nuvama Wealth Finance Limited
Debentures | -3% ₹58 Cr 5,800 Dlf Cyber City Developers Ltd
Debentures | -3% ₹56 Cr 5,500 Aadhar Housing Finance Limited
Debentures | -3% ₹53 Cr 5,200 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹50 Cr 5,000 3. Kotak Medium Term Fund
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% . 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.
Date Value 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 Returns for Kotak Medium Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 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
Year Returns 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
Name Since Tenure Deepak Agrawal 25 Mar 14 11.19 Yr. Vihag Mishra 1 Jun 25 0 Yr. Data below for Kotak Medium Term Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 6.11% Equity 5.97% Debt 86.29% Other 1.62% Debt Sector Allocation
Sector Value Corporate 61.47% Government 24.45% Cash Equivalent 6.49% Credit Quality
Rating Value A 10.16% AA 35.07% AAA 54.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -13% ₹243 Cr 23,250,021 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹174 Cr 16,543,470 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -5% ₹91 Cr 9,000 TATA Steel Limited
Debentures | -4% ₹77 Cr 750 Pipeline Infrastructure Limited
Debentures | -3% ₹65 Cr 6,280 Aditya Birla Renewables Limited
Debentures | -3% ₹61 Cr 6,000 Indostar Capital Finance Limited
Debentures | -3% ₹60 Cr 6,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426023% ₹59 Cr 1,498,708 SANSAR AUG 2024 V TRUST
Unlisted bonds | -3% ₹56 Cr 600,000,000 Aditya Birla Real Estate Limited
Debentures | -3% ₹56 Cr 5,500 4. Aditya Birla Sun Life Medium Term Plan
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% . 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.
Date Value 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 Returns for Aditya Birla Sun Life Medium Term Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 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
Year Returns 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
Name Since Tenure Sunaina Cunha 1 Sep 14 10.76 Yr. Mohit Sharma 6 Aug 20 4.82 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 15 Jul 25
Asset Allocation
Asset Class Value Cash 4.19% Equity 4.22% Debt 91.37% Other 0.22% Debt Sector Allocation
Sector Value Corporate 58.19% Government 33.18% Cash Equivalent 4.19% Credit Quality
Rating Value A 2.07% AA 40.72% AAA 54.93% BBB 2.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹216 Cr 21,000,000
↑ 3,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -8% ₹196 Cr 18,696,700
↑ 5,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹194 Cr 18,500,000 Nuvama Wealth Finance Limited
Debentures | -4% ₹96 Cr 9,500 Jubilant Bevco Limited
Debentures | -3% ₹75 Cr 7,400
↑ 7,400 National Bank For Financing Infrastructure And Development
Debentures | -3% ₹72 Cr 7,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹70 Cr 7,000 360 One Prime Limited
Debentures | -3% ₹65 Cr 6,500 SK Finance Limited
Debentures | -3% ₹65 Cr 6,500 Narayana Hrudayalaya Limited
Debentures | -2% ₹61 Cr 6,000 5. Tata Medium Term Fund
CAGR/Annualized
return of 5.6% since its launch. Ranked 35 in Medium term Bond
category. . 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.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,625 30 Jun 22 ₹10,866 Returns for Tata Medium Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 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
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Tata Medium Term Fund
Name Since Tenure Data below for Tata Medium Term Fund as on 31 Aug 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. L&T Resurgent India Bond Fund
CAGR/Annualized
return of 7.2% since its launch. Return for 2024 was 8.2% , 2023 was 7% and 2022 was 2.6% . 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 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.
Date Value 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 Returns for L&T Resurgent India Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 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
Year Returns 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
Name Since Tenure Shriram Ramanathan 2 Feb 15 10.33 Yr. Data below for L&T Resurgent India Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 3.16% Debt 96.49% Other 0.34% Debt Sector Allocation
Sector Value Corporate 66.14% Government 30.35% Cash Equivalent 3.16% Credit Quality
Rating Value AA 23.48% AAA 76.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.33% Gsec Mat - 05/05/2035
Sovereign Bonds | -9% ₹62 Cr 6,117,886 Export Import Bank Of India
Debentures | -8% ₹52 Cr 5,000
↑ 5,000 Rural Electrification Corporation Limited
Debentures | -8% ₹52 Cr 5,000 Delhi International Airport Limited
Debentures | -5% ₹32 Cr 3,000 Aditya Birla Renewables Limited
Debentures | -4% ₹27 Cr 2,500 Small Industries Development Bank Of India
Debentures | -4% ₹27 Cr 2,500 Small Industries Development Bank Of India
Debentures | -4% ₹27 Cr 2,500 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹27 Cr 2,500,000 LIC Housing Finance Ltd
Debentures | -4% ₹26 Cr 2,500
↑ 2,500 Power Finance Corporation Limited
Debentures | -4% ₹26 Cr 2,500
বন্ড তহবিল বা ঋণ তহবিলের উপর করের প্রভাব নিম্নলিখিত পদ্ধতিতে গণনা করা হয়-
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।
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% |
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