+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।
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<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 ₹563.215
↑ 0.27 ₹22,389 1.6 3.4 7.7 7.5 7.9 6.81% 5M 19D 6M 22D Indiabulls Liquid Fund Growth ₹2,583.61
↑ 0.36 ₹155 1.4 3 6.7 6.9 7.4 6.03% 1M 9D 1M 9D PGIM India Insta Cash Fund Growth ₹347.781
↑ 0.05 ₹573 1.4 2.9 6.6 7 7.3 5.95% 1M 2D 1M 2D JM Liquid Fund Growth ₹72.866
↑ 0.01 ₹1,374 1.4 2.9 6.5 6.9 7.2 6.04% 1M 6D 1M 8D UTI Ultra Short Term Fund Growth ₹4,339.7
↑ 1.97 ₹4,097 1.4 3 6.8 6.9 7.2 6.63% 5M 15D 6M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund Indiabulls Liquid Fund PGIM India Insta Cash Fund JM Liquid Fund UTI Ultra Short Term Fund Point 1 Highest AUM (₹22,389 Cr). Bottom quartile AUM (₹155 Cr). Bottom quartile AUM (₹573 Cr). Lower mid AUM (₹1,374 Cr). Upper mid AUM (₹4,097 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Established history (18+ yrs). Oldest track record among peers (27 yrs). Established history (22+ 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: Moderately Low. Point 5 1Y return: 7.67% (top quartile). 1Y return: 6.66% (lower mid). 1Y return: 6.64% (bottom quartile). 1Y return: 6.52% (bottom quartile). 1Y return: 6.82% (upper mid). Point 6 1M return: 0.56% (top quartile). 1M return: 0.49% (lower mid). 1M return: 0.48% (bottom quartile). 1M return: 0.48% (bottom quartile). 1M return: 0.49% (upper mid). Point 7 Sharpe: 3.40 (top quartile). Sharpe: 2.76 (lower mid). Sharpe: 2.91 (upper mid). Sharpe: 2.30 (bottom quartile). Sharpe: 1.70 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: -1.01 (bottom quartile). Information ratio: -0.36 (lower mid). Information ratio: -2.00 (bottom quartile). Information ratio: 0.00 (upper mid). Point 9 Yield to maturity (debt): 6.81% (top quartile). Yield to maturity (debt): 6.03% (bottom quartile). Yield to maturity (debt): 5.95% (bottom quartile). Yield to maturity (debt): 6.04% (lower mid). Yield to maturity (debt): 6.63% (upper mid). Point 10 Modified duration: 0.47 yrs (bottom quartile). Modified duration: 0.11 yrs (lower mid). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.46 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
Indiabulls Liquid Fund
PGIM India Insta Cash Fund
JM Liquid Fund
UTI Ultra Short Term 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 ₹41.1299
↑ 0.05 ₹2,807 2.2 3.3 11.7 9.5 10.5 7.63% 3Y 8M 23D 5Y 29D Nippon India Strategic Debt Fund Growth ₹16.1852
↑ 0.01 ₹124 1.8 4.5 10.3 8.4 8.3 7.2% 3Y 6M 22D 4Y 9M 4D Axis Strategic Bond Fund Growth ₹28.8151
↑ 0.02 ₹1,928 2 2.8 8.8 8.1 8.7 7.79% 3Y 2M 1D 4Y 3M 11D Nippon India Short Term Fund Growth ₹54.2862
↑ 0.02 ₹9,297 1.8 2.7 8.5 7.7 8 7.04% 2Y 8M 1D 3Y 3M 29D 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 Nippon India Strategic Debt Fund Axis Strategic Bond Fund Nippon India Short Term Fund Point 1 Bottom quartile AUM (₹28 Cr). Upper mid AUM (₹2,807 Cr). Bottom quartile AUM (₹124 Cr). Lower mid AUM (₹1,928 Cr). Highest AUM (₹9,297 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (16+ yrs). Established history (11+ yrs). Established history (13+ yrs). Established history (22+ 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: Moderately Low. Point 5 1Y return: 6.08% (bottom quartile). 1Y return: 11.66% (top quartile). 1Y return: 10.29% (upper mid). 1Y return: 8.79% (lower mid). 1Y return: 8.51% (bottom quartile). Point 6 1M return: 0.43% (bottom quartile). 1M return: 0.64% (top quartile). 1M return: 0.60% (lower mid). 1M return: 0.60% (upper mid). 1M return: 0.51% (bottom quartile). Point 7 Sharpe: -0.98 (bottom quartile). Sharpe: 2.04 (top quartile). Sharpe: 1.29 (bottom quartile). Sharpe: 1.54 (upper mid). Sharpe: 1.45 (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): 7.63% (upper mid). Yield to maturity (debt): 7.20% (lower mid). Yield to maturity (debt): 7.79% (top quartile). Yield to maturity (debt): 7.04% (bottom quartile). Point 10 Modified duration: 1.66 yrs (top quartile). Modified duration: 3.73 yrs (bottom quartile). Modified duration: 3.56 yrs (bottom quartile). Modified duration: 3.17 yrs (lower mid). Modified duration: 2.67 yrs (upper mid). PGIM India Short Maturity Fund
Aditya Birla Sun Life Medium Term Plan
Nippon India Strategic Debt Fund
Axis Strategic Bond Fund
Nippon India 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 ICICI Prudential Gilt Fund Growth ₹104.329
↑ 0.17 ₹9,146 1.6 0.8 7.3 7.7 8.2 7.13% 6Y 1M 28D 17Y 5M 1D SBI Magnum Income Fund Growth ₹71.715
↑ 0.09 ₹2,171 1.7 0.7 6.6 7.2 8.1 7.31% 5Y 4M 28D 9Y 5M 1D UTI Bond Fund Growth ₹74.3153
↑ 0.05 ₹316 1.6 0.3 6.6 6.9 8.5 7.22% 5Y 10M 24D 9Y 14D UTI Gilt Fund Growth ₹63.3567
↑ 0.07 ₹565 1.9 -0.6 6.1 7 8.9 6.57% 5Y 7M 28D 8Y 2M 8D SBI Magnum Gilt Fund Growth ₹66.4918
↑ 0.13 ₹11,055 1.8 -1 5.8 7.2 8.9 6.93% 8Y 5M 12D 16Y 4M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund SBI Magnum Income Fund UTI Bond Fund UTI Gilt Fund SBI Magnum Gilt Fund Point 1 Upper mid AUM (₹9,146 Cr). Lower mid AUM (₹2,171 Cr). Bottom quartile AUM (₹316 Cr). Bottom quartile AUM (₹565 Cr). Highest AUM (₹11,055 Cr). Point 2 Established history (26+ yrs). Oldest track record among peers (27 yrs). Established history (27+ yrs). Established history (23+ yrs). Established history (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: 7.26% (top quartile). 1Y return: 6.62% (upper mid). 1Y return: 6.57% (lower mid). 1Y return: 6.07% (bottom quartile). 1Y return: 5.77% (bottom quartile). Point 6 1M return: -0.02% (bottom quartile). 1M return: 0.33% (lower mid). 1M return: 0.34% (upper mid). 1M return: 0.42% (top quartile). 1M return: 0.02% (bottom quartile). Point 7 Sharpe: 0.35 (top quartile). Sharpe: 0.05 (upper mid). Sharpe: 0.02 (lower mid). Sharpe: -0.16 (bottom quartile). Sharpe: -0.19 (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): 7.13% (lower mid). Yield to maturity (debt): 7.31% (top quartile). Yield to maturity (debt): 7.22% (upper mid). Yield to maturity (debt): 6.57% (bottom quartile). Yield to maturity (debt): 6.93% (bottom quartile). Point 10 Modified duration: 6.16 yrs (bottom quartile). Modified duration: 5.41 yrs (top quartile). Modified duration: 5.90 yrs (lower mid). Modified duration: 5.66 yrs (upper mid). Modified duration: 8.45 yrs (bottom quartile). ICICI Prudential Gilt Fund
SBI Magnum Income Fund
UTI Bond Fund
UTI Gilt 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 ₹64.8064
↑ 0.12 ₹1,862 2 0.6 7.9 7.8 9.1 6.76% 6Y 10M 20D 9Y 7M 17D ICICI Prudential Constant Maturity Gilt Fund Growth ₹25.1608
↑ 0.03 ₹2,586 2 0.8 8.6 8.2 9.3 6.78% 6Y 9M 29D 9Y 8M 8D Bandhan Government Securities Fund - Constant Maturity Plan Growth ₹46.621
↑ 0.03 ₹346 2.1 0.7 8.5 8.2 9.7 6.77% 6Y 7M 24D 9Y 7M 10D DSP 10Y G-Sec Fund Growth ₹22.119
↑ 0.06 ₹53 1.6 0.5 7.7 7.8 9 6.55% 6Y 9M 4D 9Y 4M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Nov 25 Research Highlights & Commentary of 4 Funds showcased
Commentary SBI Magnum Constant Maturity Fund ICICI Prudential Constant Maturity Gilt Fund Bandhan Government Securities Fund - Constant Maturity Plan DSP 10Y G-Sec Fund Point 1 Upper mid AUM (₹1,862 Cr). Highest AUM (₹2,586 Cr). Lower mid AUM (₹346 Cr). Bottom quartile AUM (₹53 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (11+ yrs). Established history (23+ 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: 7.93% (lower mid). 1Y return: 8.59% (top quartile). 1Y return: 8.50% (upper mid). 1Y return: 7.73% (bottom quartile). Point 6 1M return: 0.56% (top quartile). 1M return: 0.48% (upper mid). 1M return: 0.45% (bottom quartile). 1M return: 0.48% (lower mid). Point 7 Sharpe: 0.34 (bottom quartile). Sharpe: 0.56 (top quartile). Sharpe: 0.47 (upper mid). Sharpe: 0.41 (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). Point 9 Yield to maturity (debt): 6.76% (lower mid). Yield to maturity (debt): 6.78% (top quartile). Yield to maturity (debt): 6.77% (upper mid). Yield to maturity (debt): 6.55% (bottom quartile). Point 10 Modified duration: 6.89 yrs (bottom quartile). Modified duration: 6.83 yrs (lower mid). Modified duration: 6.65 yrs (top quartile). Modified duration: 6.76 yrs (upper mid). SBI Magnum Constant Maturity Fund
ICICI Prudential Constant Maturity Gilt Fund
Bandhan Government Securities Fund - Constant Maturity Plan
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)
(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. 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. Research Highlights for Axis Strategic Bond Fund 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 Research Highlights for Kotak Medium Term Fund 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. 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 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 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 1. ICICI Prudential Medium Term Bond Fund
ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (24 Nov 25) ₹46.321 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹5,757 on 31 Oct 25 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio 1.89 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 7.85% Effective Maturity 5 Years 11 Months 16 Days Modified Duration 3 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,632 31 Oct 22 ₹11,001 31 Oct 23 ₹11,749 31 Oct 24 ₹12,733 31 Oct 25 ₹13,881 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Nov 25 Duration Returns 1 Month 0.6% 3 Month 2.4% 6 Month 3.5% 1 Year 9.3% 3 Year 8% 5 Year 6.7% 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 8.99 Yr. Akhil Kakkar 22 Jan 24 1.78 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 5.58% Equity 6.51% Debt 87.91% Debt Sector Allocation
Sector Value Corporate 69.86% Government 18.47% Cash Equivalent 5.16% Credit Quality
Rating Value AA 60.78% AAA 39.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426023% ₹198 Cr 4,765,556 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹193 Cr 18,708,200 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹186 Cr 18,801,500 Adani Enterprises Limited
Debentures | -3% ₹175 Cr 17,500 Vedanta Limited
Debentures | -3% ₹171 Cr 17,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹154 Cr 15,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹154 Cr 150 Oberoi Realty Limited
Debentures | -3% ₹153 Cr 15,000 TATA Projects Limited
Debentures | -3% ₹151 Cr 15,000 Godrej Properties Limited
Debentures | -2% ₹128 Cr 12,500 2. Axis Strategic Bond Fund
Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (24 Nov 25) ₹28.8151 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹1,928 on 31 Oct 25 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 1.54 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 7.79% Effective Maturity 4 Years 3 Months 11 Days Modified Duration 3 Years 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,590 31 Oct 22 ₹10,938 31 Oct 23 ₹11,690 31 Oct 24 ₹12,754 31 Oct 25 ₹13,857 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Nov 25 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 2.8% 1 Year 8.8% 3 Year 8.1% 5 Year 6.7% 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 13 Yr. Sachin Jain 1 Feb 23 2.75 Yr. Akhil Thakker 1 Feb 23 2.75 Yr. Data below for Axis Strategic Bond Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 3.09% Equity 0.61% Debt 96.01% Other 0.29% Debt Sector Allocation
Sector Value Corporate 62.68% Government 30.71% Cash Equivalent 3.09% Securitized 2.63% Credit Quality
Rating Value A 11.52% AA 47.53% AAA 40.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -11% ₹219 Cr 21,200,000 Jubilant Beverages Limited
Debentures | -4% ₹69 Cr 6,500 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹66 Cr 6,500 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹61 Cr 6,031,900 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 Delhi International Airport Limited
Debentures | -3% ₹57 Cr 5,500 Dlf Cyber City Developers Ltd
Debentures | -3% ₹56 Cr 5,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -3% ₹55 Cr 5,500 3. Kotak Medium Term Fund
Kotak Medium Term Fund
Growth Launch Date 25 Mar 14 NAV (24 Nov 25) ₹23.5313 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹2,082 on 31 Oct 25 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.63 Sharpe Ratio 1.34 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 7.64% Effective Maturity 4 Years 5 Months 8 Days Modified Duration 2 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,560 31 Oct 22 ₹10,843 31 Oct 23 ₹11,443 31 Oct 24 ₹12,591 31 Oct 25 ₹13,673 Returns for Kotak Medium Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Nov 25 Duration Returns 1 Month 0.6% 3 Month 2.5% 6 Month 3.5% 1 Year 9.2% 3 Year 8% 5 Year 6.4% 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 11.61 Yr. Vihag Mishra 1 Jun 25 0.42 Yr. Data below for Kotak Medium Term Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 6.15% Equity 7.75% Debt 85.84% Other 0.26% Debt Sector Allocation
Sector Value Corporate 67.66% Government 14.25% Cash Equivalent 6.48% Securitized 3.6% Credit Quality
Rating Value A 8.34% AA 44.87% AAA 46.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jtpm Metal TRaders Limited
Debentures | -5% ₹102 Cr 10,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -5% ₹100 Cr 10,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -4% ₹91 Cr 9,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426024% ₹83 Cr 1,998,346 TATA Steel Limited
Debentures | -4% ₹76 Cr 750 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹68 Cr 6,543,470 Pipeline Infrastructure Limited
Debentures | -3% ₹65 Cr 6,280 Aditya Birla Renewables Limited
Debentures | -3% ₹61 Cr 6,000 Aditya Birla Real Estate Limited
Debentures | -3% ₹56 Cr 5,500 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹54 Cr 5,500,000 4. Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (24 Nov 25) ₹41.1299 ↑ 0.05 (0.12 %) Net Assets (Cr) ₹2,807 on 31 Oct 25 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 2.04 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 7.63% Effective Maturity 5 Years 29 Days Modified Duration 3 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹11,053 31 Oct 22 ₹13,699 31 Oct 23 ₹14,627 31 Oct 24 ₹16,233 31 Oct 25 ₹18,046 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 24 Nov 25 Duration Returns 1 Month 0.6% 3 Month 2.2% 6 Month 3.3% 1 Year 11.7% 3 Year 9.5% 5 Year 11.9% 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 11.18 Yr. Mohit Sharma 6 Aug 20 5.24 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 5.18% Equity 4.19% Debt 90.37% Other 0.26% Debt Sector Allocation
Sector Value Corporate 52.75% Government 37.63% Cash Equivalent 5.18% Credit Quality
Rating Value A 6.86% AA 39.29% AAA 53.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -12% ₹335 Cr 33,000,000
↑ 2,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -9% ₹245 Cr 23,696,700
↑ 4,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹192 Cr 18,500,000 Nuvama Wealth Finance Limited
Debentures | -3% ₹96 Cr 9,500 GMR Airports Limited
Debentures | -3% ₹81 Cr 8,000 Jubilant Bevco Limited
Debentures | -3% ₹79 Cr 7,400 Jtpm Metal TRaders Limited
Debentures | -3% ₹78 Cr 7,673 Indian Railway Finance Corporation Limited
Debentures | -3% ₹75 Cr 7,500 Power Grid Corporation Of India Limited
Debentures | -2% ₹70 Cr 7,000 360 One Prime Limited
Debentures | -2% ₹66 Cr 6,500 5. HDFC Medium Term Debt Fund
HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (24 Nov 25) ₹57.7873 ↑ 0.04 (0.08 %) Net Assets (Cr) ₹3,895 on 31 Oct 25 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 0.79 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 7.6% Effective Maturity 5 Years 5 Months 19 Days Modified Duration 3 Years 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,585 31 Oct 22 ₹10,822 31 Oct 23 ₹11,544 31 Oct 24 ₹12,533 31 Oct 25 ₹13,501 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Nov 25 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 2.4% 1 Year 8.1% 3 Year 7.5% 5 Year 6.1% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 6.7% 2022 2.9% 2021 5% 2020 10% 2019 9.1% 2018 5.6% 2017 5.5% 2016 11.5% 2015 7.4% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 18.18 Yr. Dhruv Muchhal 22 Jun 23 2.36 Yr. Bhavyesh Divecha 1 Mar 25 0.67 Yr. Data below for HDFC Medium Term Debt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 4.86% Equity 2.12% Debt 92.71% Other 0.31% Debt Sector Allocation
Sector Value Corporate 61.11% Government 26.99% Cash Equivalent 4.86% Securitized 4.61% Credit Quality
Rating Value A 3.8% AA 48.78% AAA 47.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹283 Cr 27,547,700 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹190 Cr 18,500,000 TATA Steel Limited
Debentures | -4% ₹148 Cr 14,500 GMR Airports Limited
Debentures | -4% ₹137 Cr 13,500 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹122 Cr 12,012,900 Jubilant Beverages Limited
Debentures | -3% ₹114 Cr 10,720 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹102 Cr 100
↑ 25 Kalpataru Projects International Limited
Debentures | -3% ₹101 Cr 10,000 SK Finance Limited
Debentures | -3% ₹100 Cr 10,000 Sbfc Finance Limited
Debentures | -3% ₹100 Cr 10,000 6. SBI Magnum Medium Duration Fund
SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (24 Nov 25) ₹52.444 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹6,886 on 31 Oct 25 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.93 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 7.56% Effective Maturity 4 Years 6 Months 7 Days Modified Duration 3 Years 2 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,457 31 Oct 22 ₹10,719 31 Oct 23 ₹11,512 31 Oct 24 ₹12,458 31 Oct 25 ₹13,436 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Nov 25 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 2.3% 1 Year 8% 3 Year 7.7% 5 Year 6% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 7.2% 2022 3.4% 2021 3.8% 2020 12.3% 2019 11.1% 2018 6.2% 2017 7.6% 2016 14% 2015 6.6% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 1.92 Yr. Mohit Jain 30 Nov 17 7.93 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 5.25% Equity 3.99% Debt 90.46% Other 0.3% Debt Sector Allocation
Sector Value Corporate 58.15% Government 28.61% Cash Equivalent 5.25% Securitized 3.69% Credit Quality
Rating Value A 6.52% AA 45.62% AAA 47.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹690 Cr 66,500,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹407 Cr 40,000
↓ -15,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹345 Cr 33,500,000 Godrej Properties Limited
Debentures | -4% ₹304 Cr 30,000 Avanse Financial Services Limited
Debentures | -4% ₹251 Cr 25,000 6.68% Govt Stock 2040
Sovereign Bonds | -4% ₹245 Cr 25,000,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -3% ₹229 Cr 24,000 Yes Bank Limited
Debentures | -3% ₹224 Cr 2,250 Aditya Birla Real Estate Limited
Debentures | -3% ₹223 Cr 22,000 Renserv Global Private Limited
Debentures | -3% ₹205 Cr 20,500
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?
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।
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Research Highlights for ICICI Prudential Medium Term Bond Fund