+91-22-48913909সেরা বন্ড মিউচুয়াল ফান্ড 2022
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।
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।
Talk to our investment specialist
<1 বছরের জন্য বিনিয়োগ করার জন্য বন্ড ফান্ড
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 ₹591.267
↑ 0.21 ₹18,189 2.2 3.5 6.5 7.3 7.4 7.45% 5M 26D 6M 18D PGIM India Insta Cash Fund Growth ₹365.506
↑ 0.06 ₹787 1.7 3.5 6.4 6.9 6.5 6.34% 1M 28D 2M 1D Indiabulls Liquid Fund Growth ₹2,714.81
↑ 0.71 ₹323 1.7 3.4 6.4 6.9 6.6 6.4% 1M 18D 1M 18D JM Liquid Fund Growth ₹76.5128
↑ 0.02 ₹2,849 1.7 3.4 6.3 6.8 6.4 6.27% 2M 3D 2M 7D Axis Liquid Fund Growth ₹3,128.34
↑ 0.66 ₹56,438 1.8 3.5 6.5 6.9 6.6 6.47% 2M 5D 2M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund PGIM India Insta Cash Fund Indiabulls Liquid Fund JM Liquid Fund Axis Liquid Fund Point 1 Upper mid AUM (₹18,189 Cr). Bottom quartile AUM (₹787 Cr). Bottom quartile AUM (₹323 Cr). Lower mid AUM (₹2,849 Cr). Highest AUM (₹56,438 Cr). Point 2 Established history (23+ yrs). Established history (19+ yrs). Established history (14+ yrs). Oldest track record among peers (28 yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 5★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.50% (upper mid). 1Y return: 6.44% (lower mid). 1Y return: 6.42% (bottom quartile). 1Y return: 6.32% (bottom quartile). 1Y return: 6.51% (top quartile). Point 6 1M return: 0.66% (top quartile). 1M return: 0.56% (bottom quartile). 1M return: 0.57% (bottom quartile). 1M return: 0.58% (lower mid). 1M return: 0.58% (upper mid). Point 7 Sharpe: 0.81 (bottom quartile). Sharpe: 2.48 (lower mid). Sharpe: 2.53 (upper mid). Sharpe: 2.06 (bottom quartile). Sharpe: 2.57 (top quartile). Point 8 Information ratio: 0.00 (bottom quartile). Information ratio: 1.02 (upper mid). Information ratio: 1.19 (top quartile). Information ratio: 0.08 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.45% (top quartile). Yield to maturity (debt): 6.34% (bottom quartile). Yield to maturity (debt): 6.40% (lower mid). Yield to maturity (debt): 6.27% (bottom quartile). Yield to maturity (debt): 6.47% (upper mid). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.16 yrs (upper mid). Modified duration: 0.13 yrs (top quartile). Modified duration: 0.18 yrs (lower mid). Modified duration: 0.18 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
PGIM India Insta Cash Fund
Indiabulls Liquid Fund
JM Liquid Fund
Axis Liquid Fund
বন্ড তহবিল> 1 বছরের জন্য বিনিয়োগ করতে হবে
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 ₹43.81
↑ 0.01 ₹3,280 2.6 3.5 8.7 9.9 10.9 8.05% 3Y 1M 20D 4Y 7M 24D Axis Strategic Bond Fund Growth ₹30.1601
↑ 0.01 ₹2,098 2.6 3.2 6.6 7.8 8.2 8.02% 3Y 3M 7D 4Y 11M 1D Nippon India Strategic Debt Fund Growth ₹16.8715
↑ 0.01 ₹150 2.3 2.9 6 7.9 9.6 7.76% 3Y 8M 26D 5Y 9M 14D ICICI Prudential Short Term Fund Growth ₹64.4896
↑ 0.03 ₹19,260 2.3 3 6 7.3 8 7.61% 2Y 11M 5D 4Y 10M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Sep 23 Research Highlights & Commentary of 5 Funds showcased
Commentary PGIM India Short Maturity Fund Aditya Birla Sun Life Medium Term Plan Axis Strategic Bond Fund Nippon India Strategic Debt Fund ICICI Prudential Short Term Fund Point 1 Bottom quartile AUM (₹28 Cr). Upper mid AUM (₹3,280 Cr). Lower mid AUM (₹2,098 Cr). Bottom quartile AUM (₹150 Cr). Highest AUM (₹19,260 Cr). Point 2 Established history (23+ yrs). Established history (17+ yrs). Established history (14+ yrs). Established history (12+ yrs). Oldest track record among peers (24 yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.08% (lower mid). 1Y return: 8.74% (top quartile). 1Y return: 6.56% (upper mid). 1Y return: 6.03% (bottom quartile). 1Y return: 5.97% (bottom quartile). Point 6 1M return: 0.43% (top quartile). 1M return: 0.29% (bottom quartile). 1M return: 0.30% (lower mid). 1M return: 0.25% (bottom quartile). 1M return: 0.34% (upper mid). Point 7 Sharpe: -0.98 (bottom quartile). Sharpe: 1.10 (top quartile). Sharpe: 0.33 (upper mid). Sharpe: 0.05 (bottom quartile). Sharpe: 0.06 (lower mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.18% (bottom quartile). Yield to maturity (debt): 8.05% (top quartile). Yield to maturity (debt): 8.02% (upper mid). Yield to maturity (debt): 7.76% (lower mid). Yield to maturity (debt): 7.61% (bottom quartile). Point 10 Modified duration: 1.66 yrs (top quartile). Modified duration: 3.14 yrs (lower mid). Modified duration: 3.27 yrs (bottom quartile). Modified duration: 3.74 yrs (bottom quartile). Modified duration: 2.93 yrs (upper mid). PGIM India Short Maturity Fund
Aditya Birla Sun Life Medium Term Plan
Axis Strategic Bond Fund
Nippon India Strategic Debt Fund
ICICI Prudential Short Term Fund
বন্ড তহবিল> 3 বছরের জন্য বিনিয়োগ করতে হবে
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity UTI Gilt Fund Growth ₹65.5791
↑ 0.00 ₹423 1.1 2.1 5.1 6.4 5.1 6.12% 3Y 1M 6D 7Y ICICI Prudential Gilt Fund Growth ₹107.924
↑ 0.00 ₹8,890 2.7 2.4 4.8 6.7 6.8 7.47% 9Y 5M 12D 21Y 5M 1D SBI Magnum Income Fund Growth ₹73.8739
↑ 0.02 ₹2,051 2.3 2.5 4.5 6.3 5.9 7.7% 4Y 11M 8D 9Y 14D UTI Bond Fund Growth ₹76.2402
↑ 0.02 ₹302 2.1 2.2 4 6 5.6 7.72% 4Y 6M 7D 8Y 6M 18D SBI Magnum Gilt Fund Growth ₹68.2136
↑ 0.01 ₹8,306 1.7 1.9 3.8 6.1 4.5 7.12% 8Y 1M 20D 23Y 5M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Gilt Fund ICICI Prudential Gilt Fund SBI Magnum Income Fund UTI Bond Fund SBI Magnum Gilt Fund Point 1 Bottom quartile AUM (₹423 Cr). Highest AUM (₹8,890 Cr). Lower mid AUM (₹2,051 Cr). Bottom quartile AUM (₹302 Cr). Upper mid AUM (₹8,306 Cr). Point 2 Established history (24+ yrs). Established history (27+ yrs). Established history (27+ yrs). Oldest track record among peers (28 yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 5.14% (top quartile). 1Y return: 4.77% (upper mid). 1Y return: 4.54% (lower mid). 1Y return: 3.97% (bottom quartile). 1Y return: 3.83% (bottom quartile). Point 6 1M return: -0.37% (bottom quartile). 1M return: -0.21% (bottom quartile). 1M return: 0.01% (top quartile). 1M return: 0.01% (upper mid). 1M return: -0.06% (lower mid). Point 7 Sharpe: -0.35 (upper mid). Sharpe: -0.29 (top quartile). Sharpe: -0.50 (lower mid). Sharpe: -0.71 (bottom quartile). Sharpe: -0.64 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.12% (bottom quartile). Yield to maturity (debt): 7.47% (lower mid). Yield to maturity (debt): 7.70% (upper mid). Yield to maturity (debt): 7.72% (top quartile). Yield to maturity (debt): 7.12% (bottom quartile). Point 10 Modified duration: 3.10 yrs (top quartile). Modified duration: 9.45 yrs (bottom quartile). Modified duration: 4.94 yrs (lower mid). Modified duration: 4.52 yrs (upper mid). Modified duration: 8.14 yrs (bottom quartile). UTI Gilt Fund
ICICI Prudential Gilt Fund
SBI Magnum Income Fund
UTI Bond Fund
SBI Magnum Gilt Fund
সেরা 10-বছরের সরকার বন্ড ফান্ড
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 ₹66.427
↑ 0.03 ₹1,637 2.1 1.7 3.9 6.8 6.7 6.95% 6Y 9M 7D 9Y 6M Bandhan Government Securities Fund - Constant Maturity Plan Growth ₹48.3561
↑ 0.02 ₹296 2.2 2.4 5.3 7.6 7.5 6.95% 7Y 1M 13D 10Y 5M 26D ICICI Prudential Constant Maturity Gilt Fund Growth ₹25.9959
↑ 0.01 ₹1,992 2.4 2.2 4.8 7.3 7.5 6.96% 6Y 10M 17D 10Y 1M 13D DSP 10Y G-Sec Fund Growth ₹22.4279
↑ 0.01 ₹44 1.7 1.1 2.5 6.3 6.2 6.72% 6Y 10M 13D 9Y 7M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 4 Funds showcased
Commentary SBI Magnum Constant Maturity Fund Bandhan Government Securities Fund - Constant Maturity Plan ICICI Prudential Constant Maturity Gilt Fund DSP 10Y G-Sec Fund Point 1 Upper mid AUM (₹1,637 Cr). Lower mid AUM (₹296 Cr). Highest AUM (₹1,992 Cr). Bottom quartile AUM (₹44 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (24+ yrs). Established history (11+ yrs). Established history (11+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 3.94% (lower mid). 1Y return: 5.34% (top quartile). 1Y return: 4.75% (upper mid). 1Y return: 2.46% (bottom quartile). Point 6 1M return: -0.36% (upper mid). 1M return: -0.26% (top quartile). 1M return: -0.39% (lower mid). 1M return: -0.44% (bottom quartile). Point 7 Sharpe: -0.45 (lower mid). Sharpe: -0.15 (top quartile). Sharpe: -0.23 (upper mid). Sharpe: -0.84 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.95% (upper mid). Yield to maturity (debt): 6.95% (lower mid). Yield to maturity (debt): 6.96% (top quartile). Yield to maturity (debt): 6.72% (bottom quartile). Point 10 Modified duration: 6.77 yrs (top quartile). Modified duration: 7.12 yrs (bottom quartile). Modified duration: 6.88 yrs (lower mid). Modified duration: 6.87 yrs (upper mid). SBI Magnum Constant Maturity Fund
Bandhan Government Securities Fund - Constant Maturity Plan
ICICI Prudential Constant Maturity Gilt Fund
DSP 10Y G-Sec Fund
*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)
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 Below is the key information for Kotak Medium Term Fund Returns up to 1 year are on (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. Research Highlights for ICICI Prudential Medium Term Bond Fund Below is the key information for ICICI Prudential Medium Term Bond 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. Research Highlights for Aditya Birla Sun Life Medium Term Plan Below is the key information for Aditya Birla Sun Life Medium Term Plan Returns up to 1 year are on (Erstwhile SBI Regular Savings Fund) To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt,
equity and money market instruments. Research Highlights for SBI Magnum Medium Duration Fund Below is the key information for SBI Magnum Medium Duration Fund Returns up to 1 year are on (Erstwhile HDFC High Interest Fund - Short Term Plan) To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. The objective is to cater to the needs of investors with shorter term investment horizons and
to provide stable returns over shorter periods. Research Highlights for HDFC Medium Term Debt Fund Below is the key information for HDFC Medium Term Debt 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. Research Highlights for Axis Strategic Bond Fund Below is the key information for Axis Strategic Bond Fund Returns up to 1 year are on 1. Kotak Medium Term Fund
Kotak Medium Term Fund
Growth Launch Date 25 Mar 14 NAV (04 Sep 26) ₹24.5478 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹1,915 on 31 Jul 26 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.63 Sharpe Ratio 0.34 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 8.2% Effective Maturity 4 Years 9 Months 22 Days Modified Duration 2 Years 11 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,312 31 Aug 23 ₹10,835 31 Aug 24 ₹11,790 31 Aug 25 ₹12,765 31 Aug 26 ₹13,636 Returns for Kotak Medium Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.3% 3 Month 2.7% 6 Month 3.1% 1 Year 6.8% 3 Year 8% 5 Year 6.4% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.9% 2023 9% 2022 6.1% 2021 3.2% 2020 4.7% 2019 8.5% 2018 7% 2017 5.4% 2016 6.6% 2015 10.9% Fund Manager information for Kotak Medium Term Fund
Name Since Tenure Deepak Agrawal 25 Mar 14 12.36 Yr. Vihag Mishra 1 Jun 25 1.17 Yr. Data below for Kotak Medium Term Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 3.25% Equity 9.9% Debt 86.54% Other 0.3% Debt Sector Allocation
Sector Value Corporate 72.21% Government 14.33% Cash Equivalent 3.25% Credit Quality
Rating Value A 8.11% AA 56.36% AAA 35.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jtpm Metal TRaders Limited
Debentures | -6% ₹108 Cr 10,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -5% ₹99 Cr 10,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -5% ₹90 Cr 9,000 Adani Power Limited
Debentures | -5% ₹90 Cr 9,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426024% ₹81 Cr 1,788,346 TATA Steel Limited
Debentures | -4% ₹75 Cr 750 360 One Prime Limited
Debentures | -4% ₹75 Cr 7,500 Mas Financial Services Limited
Debentures | -4% ₹74 Cr 7,500 Aditya Birla Renewables Limited
Debentures | -3% ₹60 Cr 6,000 7.71% Govt Stock 2066
Sovereign Bonds | -3% ₹57 Cr 5,500,000 2. ICICI Prudential Medium Term Bond Fund
ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (04 Sep 26) ₹48.651 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹5,481 on 31 Jul 26 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio 0.58 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 8.06% Effective Maturity 6 Years 3 Months 29 Days Modified Duration 3 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,378 31 Aug 23 ₹11,063 31 Aug 24 ₹11,900 31 Aug 25 ₹12,907 31 Aug 26 ₹13,862 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.4% 3 Month 2.8% 6 Month 3.8% 1 Year 7.4% 3 Year 7.9% 5 Year 6.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 2023 8% 2022 7% 2021 4.2% 2020 5.5% 2019 10.4% 2018 9.2% 2017 5.1% 2016 6.5% 2015 10.2% Fund Manager information for ICICI Prudential Medium Term Bond Fund
Name Since Tenure Manish Banthia 7 Nov 16 9.74 Yr. Akhil Kakkar 22 Jan 24 2.53 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 4.48% Equity 9.37% Debt 85.8% Other 0.35% Debt Sector Allocation
Sector Value Corporate 65.83% Government 19.97% Cash Equivalent 4.48% Credit Quality
Rating Value AA 68.46% AAA 31.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426024% ₹203 Cr 4,475,446 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹177 Cr 18,979,000 Adani Enterprises Limited
Debentures | -3% ₹176 Cr 17,500 Vedanta Aluminium Metal Limited
Debentures | -3% ₹171 Cr 17,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹162 Cr 15,000 Oberoi Realty Limited
Debentures | -3% ₹150 Cr 15,000 6.94% Govt Stock 2036
Sovereign Bonds | -3% ₹150 Cr 14,854,300
↓ -7,500,000 TATA Projects Limited
Debentures | -3% ₹150 Cr 15,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹149 Cr 150 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹146 Cr 14,822,500 3. Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (04 Sep 26) ₹43.81 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹3,280 on 31 Jul 26 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 1.1 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 8.05% Effective Maturity 4 Years 7 Months 24 Days Modified Duration 3 Years 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹12,410 31 Aug 23 ₹13,277 31 Aug 24 ₹14,340 31 Aug 25 ₹16,161 31 Aug 26 ₹17,576 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 4 Sep 26 Duration Returns 1 Month 0.3% 3 Month 2.6% 6 Month 3.5% 1 Year 8.7% 3 Year 9.9% 5 Year 12% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.9% 2023 10.5% 2022 6.9% 2021 24.8% 2020 7.1% 2019 8.1% 2018 -4.4% 2017 5.6% 2016 7% 2015 10.9% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 11.92 Yr. Mohit Sharma 6 Aug 20 5.99 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 4.28% Equity 4.17% Debt 91.31% Other 0.23% Debt Sector Allocation
Sector Value Corporate 60.43% Government 30.89% Cash Equivalent 4.28% Credit Quality
Rating Value A 9.81% AA 42.09% AAA 48.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -12% ₹400 Cr 39,500,000 Bajaj Housing Finance Limited
Debentures | -5% ₹153 Cr 15,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹125 Cr 12,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹113 Cr 11,500 Hinduja Leyland Finance Limited
Debentures | -3% ₹110 Cr 11,000 Oxyzo Financial Services Limited
Debentures | -3% ₹89 Cr 9,000 GMR Airports Limited
Debentures | -3% ₹84 Cr 8,000 Jtpm Metal TRaders Limited
Debentures | -2% ₹83 Cr 7,673 Jubilant Bevco Limited
Debentures | -2% ₹83 Cr 7,400 Kogta Financial (India) Limited
Debentures | -2% ₹72 Cr 7,250 4. SBI Magnum Medium Duration Fund
SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (04 Sep 26) ₹55.0106 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹6,498 on 31 Jul 26 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1.5%),12 Months and above(NIL) Yield to Maturity 8.05% Effective Maturity 4 Years 4 Months 20 Days Modified Duration 3 Years 25 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,279 31 Aug 23 ₹10,993 31 Aug 24 ₹11,824 31 Aug 25 ₹12,718 31 Aug 26 ₹13,575 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.5% 3 Month 2.9% 6 Month 3.7% 1 Year 6.7% 3 Year 7.4% 5 Year 6.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 8.1% 2022 7.2% 2021 3.4% 2020 3.8% 2019 12.3% 2018 11.1% 2017 6.2% 2016 7.6% 2015 14% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 2.67 Yr. Mohit Jain 30 Nov 17 8.67 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 7.35% Equity 6.55% Debt 85.77% Other 0.33% Debt Sector Allocation
Sector Value Corporate 62.58% Government 24.28% Cash Equivalent 6.27% Credit Quality
Rating Value A 9.76% AA 51.35% AAA 38.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -8% ₹527 Cr 52,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -6% ₹366 Cr 37,500,000
↑ 5,000,000 Godrej Properties Limited
Debentures | -5% ₹301 Cr 30,000 Jsw Jfe Kalinga Steel Limited
Debentures | -4% ₹280 Cr 27,000 Yes Bank Limited
Debentures | -3% ₹225 Cr 2,250 Aditya Birla Real Estate Limited
Debentures | -3% ₹221 Cr 22,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -3% ₹219 Cr 24,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹216 Cr 20,000 Renserv Global Private Limited
Debentures | -3% ₹205 Cr 20,500 Motilal Oswal Finvest Limited
Debentures | -3% ₹201 Cr 20,000 5. HDFC Medium Term Debt Fund
HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (04 Sep 26) ₹60.4093 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹3,614 on 31 Jul 26 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 0.14 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 8.05% Effective Maturity 4 Years 5 Months 16 Days Modified Duration 3 Years 7 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,263 31 Aug 23 ₹10,916 31 Aug 24 ₹11,750 31 Aug 25 ₹12,636 31 Aug 26 ₹13,449 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.4% 3 Month 2.6% 6 Month 3.3% 1 Year 6.4% 3 Year 7.3% 5 Year 6.1% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 8.1% 2022 6.7% 2021 2.9% 2020 5% 2019 10% 2018 9.1% 2017 5.6% 2016 5.5% 2015 11.5% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Anil Bamboli 7 Mar 26 0.4 Yr. Praveen Jain 7 Mar 26 0.4 Yr. Dhruv Muchhal 22 Jun 23 3.11 Yr. Bhavyesh Divecha 1 Mar 25 1.42 Yr. Data below for HDFC Medium Term Debt Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 2.89% Equity 3.2% Debt 92.32% Other 1.59% Debt Sector Allocation
Sector Value Corporate 73.56% Government 18.75% Cash Equivalent 2.89% Credit Quality
Rating Value A 7.75% AA 44.28% AAA 47.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹186 Cr 18,047,700 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -5% ₹174 Cr 175 GMR Airports Limited
Debentures | -4% ₹158 Cr 15,000 Jubilant Beverages Limited
Debentures | -3% ₹120 Cr 10,720 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹108 Cr 10,500,000 6.68% Govt Stock 2040
Sovereign Bonds | -3% ₹108 Cr 11,040,000 Small Industries Development Bank Of India
Debentures | -3% ₹101 Cr 10,000 Kalpataru Projects International Limited
Debentures | -3% ₹100 Cr 10,000 SK Finance Limited
Debentures | -3% ₹100 Cr 10,000 Sbfc Finance Limited
Debentures | -3% ₹99 Cr 10,000 6. Axis Strategic Bond Fund
Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (04 Sep 26) ₹30.1601 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹2,098 on 31 Jul 26 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 0.33 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 8.02% Effective Maturity 4 Years 11 Months 1 Day Modified Duration 3 Years 3 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,372 31 Aug 23 ₹11,057 31 Aug 24 ₹11,960 31 Aug 25 ₹12,969 31 Aug 26 ₹13,818 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.3% 3 Month 2.6% 6 Month 3.2% 1 Year 6.6% 3 Year 7.8% 5 Year 6.7% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 8.7% 2022 7.3% 2021 3.8% 2020 5.2% 2019 10.5% 2018 7.1% 2017 6.7% 2016 7.5% 2015 11.6% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 13.74 Yr. Sachin Jain 1 Feb 23 3.5 Yr. Akhil Thakker 1 Feb 23 3.5 Yr. Data below for Axis Strategic Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 3.9% Equity 3.54% Debt 92.26% Other 0.3% Debt Sector Allocation
Sector Value Corporate 66.31% Government 25.96% Cash Equivalent 3.9% Credit Quality
Rating Value A 7.59% AA 55.74% AAA 36.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -11% ₹225 Cr 22,250,000
↓ -2,000,000 Jubilant Beverages Limited
Debentures | -3% ₹73 Cr 6,500 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹67 Cr 6,500 Tamilnadu State Development Loans
Sovereign Bonds | -3% ₹63 Cr 6,358,600 Jubilant Bevco Limited
Debentures | -3% ₹62 Cr 5,500 Vedanta Aluminium Metal Limited
Debentures | -3% ₹60 Cr 6,000 Adani Power Limited
Debentures | -3% ₹60 Cr 6,000 Delhi International Airport Limited
Debentures | -3% ₹57 Cr 5,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -3% ₹55 Cr 5,500 Hiranandani Financial Services Private Limited
Debentures | -2% ₹52 Cr 5,200
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?
Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।
আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
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।
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Kotak Medium Term Fund