Table of Contents
আপনি একটি মধ্যমেয়াদী বিনিয়োগ বিকল্প খুঁজছেন? আপনার কি অলস টাকা আছে যা আপনি আগামী 3-4 বছরের জন্য বিনিয়োগ করতে চান? যদি হ্যাঁ, তাহলে এখানে আপনার জন্য একটি তহবিল রয়েছে- মাঝারি মেয়াদের তহবিল! মাঝারি মেয়াদী তহবিল হল এক ধরনের ঋণপারস্পরিক তহবিল যে ঋণ বিনিয়োগ এবংঅর্থ বাজার তিন থেকে চার বছরের ম্যাকোলে সময়কাল সহ যন্ত্র। আসুন বিনিয়োগের জন্য কিছু সেরা মাঝারি মেয়াদী তহবিল দেখার পাশাপাশি এই তহবিল সম্পর্কে আরও বুঝতে পারি।
ঋণ সাধারণত পরিপক্কতার পরিপ্রেক্ষিতে শ্রেণীবদ্ধ করা হয়। এর শর্তাবলীঋণ তহবিল হল - স্বল্প মেয়াদী তহবিল, স্বল্প মেয়াদ, মাঝারি মেয়াদ, মধ্যম থেকে দীর্ঘ মেয়াদী এবং দীর্ঘ মেয়াদী তহবিল। মাঝারি মেয়াদী তহবিল 3-4 বছরের পরিপক্কতার সাথে ঋণের সিকিউরিটিজে বিনিয়োগ করে। এই তহবিলের পরিপক্কতা স্বল্প মেয়াদী তহবিলের চেয়ে কম এবং দীর্ঘ মেয়াদী তহবিলের চেয়ে বেশি।
সাধারণত, মাঝারি মেয়াদী তহবিলের সুদের হার স্বল্প মেয়াদী তহবিলের চেয়ে বেশি। আদর্শভাবে, স্বল্পমেয়াদী সুদের হার বেশি হলে এই তহবিলগুলি সঞ্চালনের প্রবণতা থাকে। একটি জনপ্রিয় বিশ্বাস আছে যে ঋণ তহবিল ঝুঁকিমুক্ত, কিন্তু তারা সম্পূর্ণ ঝুঁকিমুক্ত নয়। কিছু স্ট্যান্ডার্ড ঝুঁকি আছে যা ঋণ সম্পদের সাথে সংযুক্ত থাকে- সুদের হারের ঝুঁকি, ক্রেডিট ঝুঁকি এবংতারল্য ঝুঁকি
যদি আমরা মাঝারি মেয়াদী তহবিলের সুদের হার-ঝুঁকি দেখি তা স্বল্প মেয়াদী তহবিলের চেয়ে বেশি। সুতরাং, বিনিয়োগকারীরা যারা এই ধরনের তহবিলে বিনিয়োগ করার পরিকল্পনা করছেন তাদের বিনিয়োগে সামান্য ঝুঁকি সহ্য করতে সক্ষম হওয়া উচিত।
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Medium Term Plan Growth ₹34.4476
↑ 0.02 ₹1,863 1.3 3.7 6.3 12.3 6.9 8.07% 3Y 9M 14D 6Y 2M 26D Nippon India Strategic Debt Fund Growth ₹14.0043
↑ 0.01 ₹120 1.5 3.8 5.8 9.2 7 8.16% 3Y 5M 19D 4Y 9M Axis Strategic Bond Fund Growth ₹25.2536
↑ 0.01 ₹1,985 1.6 4.2 6.8 5.8 7.3 8.31% 3Y 8M 5D 5Y 1M 28D ICICI Prudential Medium Term Bond Fund Growth ₹40.5087
↑ 0.02 ₹6,409 1.5 3.7 6.5 5.7 7 8.33% 3Y 5M 5D 4Y 11M 23D SBI Magnum Medium Duration Fund Growth ₹46.4035
↑ 0.02 ₹6,391 1.4 3.7 6.6 5.4 7.2 8.08% 3Y 6M 7D 4Y 11M 5D Kotak Medium Term Fund Growth ₹20.4953
↑ 0.00 ₹1,729 1.3 4.4 6.7 5.4 6.1 8.52% 3Y 2M 26D 5Y 1M 24D HDFC Medium Term Debt Fund Growth ₹51.0532
↑ 0.02 ₹4,210 1.4 3.7 6.4 5.3 6.7 7.95% 3Y 5M 15D 5Y 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 May 24
*উপরে সেরা তালিকা রয়েছেমাঝারি সময়কাল
উপরে AUM/নিট সম্পদ আছে তহবিল100 কোটি
. সাজানো হয়েছেশেষ 3 বছরের রিটার্ন
.
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 (Erstwhile Reliance Classic 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. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and
capital appreciation. Nippon India Strategic Debt Fund is a Debt - Medium term Bond fund was launched on 26 Jun 14. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Strategic 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. 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 (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 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. SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund was launched on 12 Nov 03. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Medium Duration 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 (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. HDFC Medium Term Debt Fund is a Debt - Medium term Bond fund was launched on 6 Feb 02. It is a fund with Moderate risk and has given a Below is the key information for HDFC Medium Term Debt Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Medium Term Plan
CAGR/Annualized
return of 8.5% since its launch. Ranked 6 in Medium term Bond
category. Return for 2023 was 6.9% , 2022 was 24.8% and 2021 was 7.1% . Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (03 May 24) ₹34.4476 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹1,863 on 31 Mar 24 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.52 Sharpe Ratio 0.3 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 8.07% Effective Maturity 6 Years 2 Months 26 Days Modified Duration 3 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,086 30 Apr 21 ₹10,682 30 Apr 22 ₹11,582 30 Apr 23 ₹14,187 30 Apr 24 ₹15,093 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 3 May 24 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 3.7% 1 Year 6.3% 3 Year 12.3% 5 Year 8.6% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 12% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 9.59 Yr. Mohit Sharma 6 Aug 20 3.65 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 5.83% Equity 2.12% Debt 91.41% Other 0.64% Debt Sector Allocation
Sector Value Government 48.96% Corporate 42.45% Cash Equivalent 5.83% Credit Quality
Rating Value A 3.98% AA 32.4% AAA 63.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -24% ₹447 Cr 44,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹140 Cr 14,000,000
↓ -11,000,000 India (Republic of)
Sovereign Bonds | -6% ₹110 Cr 11,000,000
↑ 11,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹100 Cr 10,000,000 JSW Steel Limited
Debentures | -3% ₹50 Cr 500 Belstar Investment And Finance Private Limited
Debentures | -3% ₹50 Cr 5,000 Creditaccess Grameen Limited
Debentures | -3% ₹50 Cr 500,000 Hinduja Housing Finance Limited 8.85%
Debentures | -2% ₹46 Cr 4,600 JM Financial Credit Solutions Limited
Debentures | -2% ₹44 Cr 440 Nexus Select Trust
Debentures | -2% ₹40 Cr 4,000 2. Nippon India Strategic Debt Fund
CAGR/Annualized
return of 3.5% since its launch. Ranked 7 in Medium term Bond
category. Return for 2023 was 7% , 2022 was 2% and 2021 was 17.4% . Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (03 May 24) ₹14.0043 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹120 on 31 Mar 24 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.93 Sharpe Ratio -0.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.16% Effective Maturity 4 Years 9 Months Modified Duration 3 Years 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,273 30 Apr 21 ₹7,534 30 Apr 22 ₹8,797 30 Apr 23 ₹9,232 30 Apr 24 ₹9,792 Returns for Nippon India Strategic Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.8% 1 Year 5.8% 3 Year 9.2% 5 Year -0.4% 10 Year 15 Year Since launch 3.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 2% 2021 17.4% 2020 -23.5% 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% 2015 9% 2014 Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 5.86 Yr. Sushil Budhia 1 Feb 20 4.17 Yr. Akshay Sharma 1 Dec 22 1.33 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 11.89% Debt 87.76% Other 0.35% Debt Sector Allocation
Sector Value Corporate 49.32% Government 34.77% Cash Equivalent 11.42% Securitized 4.14% Credit Quality
Rating Value AA 42.44% AAA 57.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -17% ₹20 Cr 2,000,000 Summit Digitel Infrastructure Limited
Debentures | -6% ₹8 Cr 80 Pipeline Infrastructure Ltd. 7.96%
Debentures | -4% ₹5 Cr 500 Godrej Properties Limited
Debentures | -4% ₹5 Cr 500 Shriram Housing Finance Limited 9.25%
Debentures | -4% ₹5 Cr 500
↑ 500 Manappuram Finance Limited
Debentures | -4% ₹5 Cr 500 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹5 Cr 500,000 JSW Steel Limited
Debentures | -4% ₹5 Cr 50 DLF Cyber City Developers Limited 8.4%
Debentures | -4% ₹5 Cr 500 Century Textiles And Industried Limited
Debentures | -4% ₹5 Cr 500 3. Axis Strategic Bond Fund
CAGR/Annualized
return of 8% since its launch. Ranked 7 in Medium term Bond
category. Return for 2023 was 7.3% , 2022 was 3.8% and 2021 was 5.2% . Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (03 May 24) ₹25.2536 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹1,985 on 31 Mar 24 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 0.81 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 8.31% Effective Maturity 5 Years 1 Month 28 Days Modified Duration 3 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,658 30 Apr 21 ₹11,698 30 Apr 22 ₹12,213 30 Apr 23 ₹12,952 30 Apr 24 ₹13,847 Returns for Axis Strategic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 4.2% 1 Year 6.8% 3 Year 5.8% 5 Year 6.8% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 15% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 11.41 Yr. Sachin Jain 1 Feb 23 1.16 Yr. Akhil Thakker 1 Feb 23 1.16 Yr. Data below for Axis Strategic Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 9.55% Debt 90.2% Other 0.25% Debt Sector Allocation
Sector Value Corporate 54.54% Government 35.81% Cash Equivalent 8.05% Securitized 1.35% Credit Quality
Rating Value A 4.7% AA 36.13% AAA 59.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -11% ₹210 Cr 20,879,400 7.18% Govt Stock 2037
Sovereign Bonds | -11% ₹210 Cr 21,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹76 Cr 7,500,000
↑ 7,500,000 Nirma Limited
Debentures | -3% ₹60 Cr 6,000 Aadhar Housing Finance Ltd. 8.65%
Debentures | -3% ₹55 Cr 5,500 DLF Cyber City Developers Limited 8.4%
Debentures | -3% ₹55 Cr 5,500 Tata Projects Limited
Debentures | -3% ₹51 Cr 5,100 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹51 Cr 5,000 Rajasthan (Government of ) 7.52%
- | -3% ₹50 Cr 5,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹50 Cr 5,000 4. ICICI Prudential Medium Term Bond Fund
CAGR/Annualized
return of 7.4% since its launch. Ranked 23 in Medium term Bond
category. Return for 2023 was 7% , 2022 was 4.2% and 2021 was 5.5% . ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (03 May 24) ₹40.5087 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹6,409 on 31 Mar 24 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.4 Sharpe Ratio 0.54 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 8.33% Effective Maturity 4 Years 11 Months 23 Days Modified Duration 3 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,832 30 Apr 21 ₹12,047 30 Apr 22 ₹12,560 30 Apr 23 ₹13,342 30 Apr 24 ₹14,224 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.7% 1 Year 6.5% 3 Year 5.7% 5 Year 7.3% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 12.4% Fund Manager information for ICICI Prudential Medium Term Bond Fund
Name Since Tenure Manish Banthia 7 Nov 16 7.4 Yr. Akhil Kakkar 22 Jan 24 0.19 Yr. Sharmila D’mello 1 May 23 0.92 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 5.66% Debt 94.09% Other 0.26% Debt Sector Allocation
Sector Value Corporate 57.16% Government 38.49% Cash Equivalent 4.09% Credit Quality
Rating Value AA 45.81% AAA 54.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -26% ₹1,635 Cr 163,451,600
↑ 5,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹447 Cr 44,456,200 The Great Eastern Shipping Company Limited
Debentures | -2% ₹149 Cr 1,500 Pipeline Infrastructure Ltd.
Debentures | -2% ₹125 Cr 12,400 TVS Credit Services Limited
Debentures | -2% ₹111 Cr 110 Torrent Power Limited
Debentures | -2% ₹105 Cr 10,500 Dlf Cyber City Developers Ltd
Debentures | -2% ₹104 Cr 1,050 8.25% Govt Stock 2033
Sovereign Bonds | -2% ₹102 Cr 10,000,000 Tata Housing Development Company Limited
Debentures | -2% ₹100 Cr 10,000 Nirma Limited
Debentures | -2% ₹100 Cr 10,000 5. SBI Magnum Medium Duration Fund
CAGR/Annualized
return of 7.8% since its launch. Ranked 18 in Medium term Bond
category. Return for 2023 was 7.2% , 2022 was 3.4% and 2021 was 3.8% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (03 May 24) ₹46.4035 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹6,391 on 31 Mar 24 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.65 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 8.08% Effective Maturity 4 Years 11 Months 5 Days Modified Duration 3 Years 6 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,125 30 Apr 21 ₹12,225 30 Apr 22 ₹12,687 30 Apr 23 ₹13,430 30 Apr 24 ₹14,324 Returns for SBI Magnum Medium Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3.7% 1 Year 6.6% 3 Year 5.4% 5 Year 7.5% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 16.5% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.42 Yr. Lokesh Mallya 1 Dec 23 0.33 Yr. Mohit Jain 30 Nov 17 6.34 Yr. Pradeep Kesavan 1 Dec 23 0.33 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 7.47% Debt 92.24% Other 0.29% Debt Sector Allocation
Sector Value Corporate 55.37% Government 36.87% Cash Equivalent 7.47% Credit Quality
Rating Value A 7.5% AA 40.62% AAA 51.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹825 Cr 82,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -10% ₹634 Cr 63,500,000
↓ -5,000,000 Godrej Properties Limited
Debentures | -5% ₹325 Cr 32,500 Tata Housing Development Company Limited
Debentures | -5% ₹301 Cr 30,000 Jamnagar Utilities And Power Private Limited
Debentures | -4% ₹251 Cr 25,000 Avanse Financial Services Limited
Debentures | -4% ₹250 Cr 25,000 Jindal Stainless Limited
Debentures | -4% ₹234 Cr 2,400 JM Financial Asset Reconstruction Company Limited
Debentures | -4% ₹233 Cr 23,500 Mahanagar Telephone Nigam Limited
Debentures | -4% ₹225 Cr 2,200 Yes Bank Limited
Debentures | -3% ₹217 Cr 2,250 6. Kotak Medium Term Fund
CAGR/Annualized
return of 7.3% since its launch. Ranked 10 in Medium term Bond
category. Return for 2023 was 6.1% , 2022 was 3.2% and 2021 was 4.7% . Kotak Medium Term Fund
Growth Launch Date 25 Mar 14 NAV (03 May 24) ₹20.4953 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,729 on 31 Mar 24 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 0.75 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 8.52% Effective Maturity 5 Years 1 Month 24 Days Modified Duration 3 Years 2 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,289 30 Apr 21 ₹11,436 30 Apr 22 ₹12,003 30 Apr 23 ₹12,541 30 Apr 24 ₹13,399 Returns for Kotak Medium Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 0.1% 3 Month 1.3% 6 Month 4.4% 1 Year 6.7% 3 Year 5.4% 5 Year 6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 Fund Manager information for Kotak Medium Term Fund
Name Since Tenure Deepak Agrawal 25 Mar 14 10.03 Yr. sunit garg 1 Nov 22 1.42 Yr. Palha Khanna 3 Jul 23 0.75 Yr. Data below for Kotak Medium Term Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 8.16% Equity 5.69% Debt 84.56% Other 1.59% Debt Sector Allocation
Sector Value Corporate 68.11% Government 16.45% Cash Equivalent 8.16% Credit Quality
Rating Value A 8.62% AA 37.01% AAA 54.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -10% ₹169 Cr 16,939,000
↓ -2,339,000 HDFC Bank Limited
Debentures | -6% ₹101 Cr 1,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -6% ₹98 Cr 1,000 TATA Steel Limited
Debentures | -4% ₹75 Cr 750 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426024% ₹66 Cr 1,873,202
↑ 1,873,202 India Grid Trust 0.0788%
Debentures | -4% ₹65 Cr 6,500 Pipeline Infrastructure Ltd. 0.0796%
Debentures | -4% ₹63 Cr 6,280 Prestige Projects Private Limited 0.1175%
Debentures | -3% ₹60 Cr 6,000 Indostar Capital Finance Limited
Debentures | -3% ₹60 Cr 6,000 8.12% Govt Stock 2031
Sovereign Bonds | -3% ₹50 Cr 5,000,000 7. HDFC Medium Term Debt Fund
CAGR/Annualized
return of 7.6% since its launch. Ranked 22 in Medium term Bond
category. Return for 2023 was 6.7% , 2022 was 2.9% and 2021 was 5% . HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (03 May 24) ₹51.0532 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹4,210 on 31 Mar 24 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio 0.45 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 7.95% Effective Maturity 5 Years 10 Days Modified Duration 3 Years 5 Months 15 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,770 30 Apr 21 ₹11,844 30 Apr 22 ₹12,331 30 Apr 23 ₹12,979 30 Apr 24 ₹13,821 Returns for HDFC Medium Term Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 3.7% 1 Year 6.4% 3 Year 5.3% 5 Year 6.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 11.2% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 16.59 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Medium Term Debt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 3.64% Equity 0.28% Debt 95.83% Other 0.25% Debt Sector Allocation
Sector Value Corporate 59.33% Government 36.24% Cash Equivalent 3.04% Securitized 0.85% Credit Quality
Rating Value AA 26.18% AAA 73.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹235 Cr 23,547,700 7.26% Govt Stock 2032
Sovereign Bonds | -4% ₹151 Cr 15,000,000 Tata Steel Limited
Debentures | -3% ₹146 Cr 14,500 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹144 Cr 15,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹141 Cr 14,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹120 Cr 1,250 6.1% Govt Stock 2031
Sovereign Bonds | -2% ₹94 Cr 10,000,000 Sikka Ports & Terminals Limited
Debentures | -2% ₹93 Cr 950 Bajaj Housing Finance Limited
Debentures | -2% ₹89 Cr 900 7.1% Govt Stock 2029
Sovereign Bonds | -2% ₹80 Cr 8,000,000
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