+91-22-48913909সেরা মাঝারি থেকে দীর্ঘ মেয়াদী তহবিল 2022
4 থেকে 7 বছরের মধ্যে অর্থ বিনিয়োগ করতে চাইছেন, কিন্তু চান নাবাজার অস্থিরতা আপনার বিনিয়োগ প্রভাবিত করতে? তারপর এখানে একটি তহবিল যা আপনাকে দেখতে হবে। মাঝারি থেকে দীর্ঘ মেয়াদী তহবিল হল এক ধরনের ঋণ তহবিল যার ম্যাকাওলে মেয়াদ 4 থেকে 7 বছরের মধ্যে থাকে। সুতরাং, আপনি যদি মধ্য থেকে দীর্ঘ মেয়াদে আপনার সম্পদ থেকে সর্বোত্তম আয় করতে চান, তাহলে মাঝারি থেকে দীর্ঘ মেয়াদী তহবিল আপনার জন্য একটি আদর্শ তহবিল হতে পারে।
মাঝারি থেকে দীর্ঘ মেয়াদী মিউচুয়াল ফান্ড ওভারভিউ
মাঝারি থেকে দীর্ঘ মেয়াদী তহবিল ঋণে বিনিয়োগ করে এবংঅর্থ বাজার যে যন্ত্রগুলির গড় পরিপক্কতা 4 থেকে 7 বছরের মধ্যে (ম্যাকলে সময়কাল)। এই তহবিলগুলি আরও ভাল রিটার্ন প্রদান করতে পারে, তবে সুদের হার পরিবর্তনের জন্য আরও সংবেদনশীল হতে পারে। যখন সুদের হার বাড়ে তখন বন্ডের দাম পড়ে এবং এর বিপরীতে। যেমন ঋণ তহবিল সুদের হার ওঠানামা উন্মুক্ত করা হয়, এটি দাম বিরক্তঅন্তর্নিহিত বন্ড তহবিল পোর্টফোলিওতে।
যে বিনিয়োগকারীরা মাঝারি থেকে দীর্ঘ মেয়াদী তহবিলে বিনিয়োগ করতে চান তাদের কিছু স্তরের ঝুঁকি সহ্য করতে সক্ষম হওয়া উচিত, কারণ এই ধরনের ঋণ তহবিল সম্পূর্ণ ঝুঁকিমুক্ত নয়। ঋণ তহবিলে স্বল্প মেয়াদ, স্বল্প মেয়াদ, মাঝারি মেয়াদ, মাঝারি থেকে দীর্ঘ সময়কাল এবং দীর্ঘ মেয়াদী তহবিল থেকে শুরু করে বিভিন্ন পরিপক্কতার স্কিমগুলির একটি পছন্দ রয়েছে। ঋণ তহবিলে তাদের বিনিয়োগ থেকে সর্বোত্তম লাভ করতে, বিনিয়োগকারীদের তাদের পরিপক্কতার সময়ের উপর ভিত্তি করে বিনিয়োগের সিদ্ধান্ত নিতে হবে। যেমন বলেছেন, আপনি যদি এক বছরের সময়সীমার দিকে তাকাচ্ছেনবিনিয়োগ পরিকল্পনা, তারপর, একটি সংক্ষিপ্ত সময়কালঋণ তহবিল আদর্শভাবে উপযুক্ত হতে পারে।
ডেট মিউচুয়াল ফান্ডে ট্যাক্সেশন
ঋণ তহবিলের উপর ট্যাক্সের 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 |
|---|---|---|
| স্বল্পমেয়াদীমূলধন লাভ | 36 মাসেরও কম | ব্যক্তির ট্যাক্স স্ল্যাব অনুযায়ী |
| দীর্ঘমেয়াদী মূলধন লাভ | 36 মাসেরও বেশি | ইনডেক্সেশন সুবিধা সহ 20% |
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শীর্ষ 11টি সেরা পারফর্মিং মিডিয়াম থেকে দীর্ঘ মেয়াদী ফান্ড 22 - 23 FY
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Bond Fund Growth 0.8 1.9 5.6 7 6.1 6.88% 5Y 10M 17D 10Y 1M 17D ICICI Prudential Bond Fund Growth 0.7 2.1 5.6 7.4 6.7 7.27% 6Y 6M 16Y 10M 17D SBI Magnum Income Fund Growth 0.6 1.6 4.9 6.8 5.9 7.8% 5Y 2M 19D 9Y 2M 26D UTI Bond Fund Growth 0.6 1.4 4.7 6.5 5.6 7.52% 5Y 3M 18D 8Y 11M 26D HDFC Income Fund Growth 0.8 1.5 4.6 6.7 5.5 6.99% 6Y 3M 22D 12Y 3M 14D Kotak Bond Fund Growth 0.3 1.3 4.2 6.4 5.4 7.27% 6Y 2M 8D 10Y 11M 19D Nippon India Income Fund Growth 0.7 1.9 4.1 6.4 4.9 7.1% 6Y 7M 6D 14Y 1M 24D Aditya Birla Sun Life Income Fund Growth 0.3 1.2 3.9 6.3 5.1 7.24% 6Y 8M 23D 14Y 5M 23D Canara Robeco Income Fund Growth 0.8 1.2 3.8 5.7 4.3 6.55% 4Y 8D 8Y 8M 9D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Mar 26 Research Highlights & Commentary of 9 Funds showcased
Commentary LIC MF Bond Fund ICICI Prudential Bond Fund SBI Magnum Income Fund UTI Bond Fund HDFC Income Fund Kotak Bond Fund Nippon India Income Fund Aditya Birla Sun Life Income Fund Canara Robeco Income Fund Point 1 Bottom quartile AUM (₹198 Cr). Highest AUM (₹2,917 Cr). Top quartile AUM (₹2,087 Cr). Bottom quartile AUM (₹306 Cr). Lower mid AUM (₹858 Cr). Upper mid AUM (₹2,041 Cr). Lower mid AUM (₹388 Cr). Upper mid AUM (₹1,977 Cr). Bottom quartile AUM (₹118 Cr). Point 2 Established history (26+ yrs). Established history (17+ yrs). Established history (27+ yrs). Established history (27+ yrs). Established history (25+ yrs). Established history (26+ yrs). Established history (28+ yrs). Oldest track record among peers (30 yrs). Established history (23+ yrs). Point 3 Not Rated. Rating: 3★ (upper mid). Top rated. Rating: 4★ (top quartile). Rating: 2★ (lower mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Not Rated. Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 5.60% (top quartile). 1Y return: 5.57% (top quartile). 1Y return: 4.93% (upper mid). 1Y return: 4.68% (upper mid). 1Y return: 4.65% (lower mid). 1Y return: 4.22% (lower mid). 1Y return: 4.08% (bottom quartile). 1Y return: 3.90% (bottom quartile). 1Y return: 3.78% (bottom quartile). Point 6 1M return: 0.13% (lower mid). 1M return: 0.26% (upper mid). 1M return: 0.03% (bottom quartile). 1M return: 0.16% (lower mid). 1M return: 0.17% (upper mid). 1M return: -0.27% (bottom quartile). 1M return: 0.38% (top quartile). 1M return: -0.06% (bottom quartile). 1M return: 0.35% (top quartile). Point 7 Sharpe: -0.16 (top quartile). Sharpe: 0.10 (top quartile). Sharpe: -0.29 (upper mid). Sharpe: -0.38 (upper mid). Sharpe: -0.39 (lower mid). Sharpe: -0.40 (lower mid). Sharpe: -0.52 (bottom quartile). Sharpe: -0.48 (bottom quartile). Sharpe: -0.81 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.88% (bottom quartile). Yield to maturity (debt): 7.27% (upper mid). Yield to maturity (debt): 7.80% (top quartile). Yield to maturity (debt): 7.52% (top quartile). Yield to maturity (debt): 6.99% (bottom quartile). Yield to maturity (debt): 7.27% (upper mid). Yield to maturity (debt): 7.10% (lower mid). Yield to maturity (debt): 7.24% (lower mid). Yield to maturity (debt): 6.55% (bottom quartile). Point 10 Modified duration: 5.88 yrs (upper mid). Modified duration: 6.50 yrs (bottom quartile). Modified duration: 5.22 yrs (top quartile). Modified duration: 5.30 yrs (upper mid). Modified duration: 6.31 yrs (lower mid). Modified duration: 6.19 yrs (lower mid). Modified duration: 6.60 yrs (bottom quartile). Modified duration: 6.73 yrs (bottom quartile). Modified duration: 4.02 yrs (top quartile). LIC MF Bond Fund
ICICI Prudential Bond Fund
SBI Magnum Income Fund
UTI Bond Fund
HDFC Income Fund
Kotak Bond Fund
Nippon India Income Fund
Aditya Birla Sun Life Income Fund
Canara Robeco Income Fund
LIC MF Bond Fund is an open-ended debt scheme, which will endeavor to generate an attractive return for its investors by investing in a portfolio of quality debt securities and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realised. Below is the key information for LIC MF Bond Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Income Opportunities Fund) ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities Research Highlights for ICICI Prudential Bond Fund Below is the key information for ICICI Prudential Bond Fund Returns up to 1 year are on To provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities. Research Highlights for SBI Magnum Income Fund Below is the key information for SBI Magnum Income Fund Returns up to 1 year are on (Erstwhile UTI - Bond Fund) The Scheme will retain the flexibility to invest in the entire range of debt and money market instruments. The flexibility is being retained to adjust the portfolio in response to a change in the risk to return equation for asset classes under investment, with a view to maintain risks within manageable limits. Research Highlights for UTI Bond Fund Below is the key information for UTI Bond Fund Returns up to 1 year are on Aims to optimise returns while maintaining a balance of safety, yield and liquidity. Research Highlights for HDFC Income Fund Below is the key information for HDFC Income Fund Returns up to 1 year are on (Erstwhile Kotak Bond Regular Plan Growth) To create a portfolio of debt and money market instruments of different maturities
so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt market. However, there is no assurance that the objective of the scheme will be realized Research Highlights for Kotak Bond Fund Below is the key information for Kotak Bond Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. Research Highlights for Nippon India Income Fund Below is the key information for Nippon India Income Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Income Plus) An Open-ended Income Scheme to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach. This income may be complemented by price changes of instruments in the portfolio. Research Highlights for Aditya Birla Sun Life Income Fund Below is the key information for Aditya Birla Sun Life Income Fund Returns up to 1 year are on (Erstwhile Canara Robeco Income) To generate income through investment in debt and money market securities of different maturity and issuers of different risk profiles. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Income Fund Below is the key information for Canara Robeco Income Fund Returns up to 1 year are on 1. LIC MF Bond Fund
LIC MF Bond Fund
Growth Launch Date 15 Sep 99 NAV (16 Mar 26) ₹73.8312 ↓ -0.08 (-0.11 %) Net Assets (Cr) ₹198 on 15 Feb 26 Category Debt - Medium to Long term AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk Moderate Expense Ratio 1.1 Sharpe Ratio -0.16 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 6.88% Effective Maturity 10 Years 1 Month 17 Days Modified Duration 5 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,293 28 Feb 23 ₹10,604 29 Feb 24 ₹11,496 28 Feb 25 ₹12,378 28 Feb 26 ₹13,134 Returns for LIC MF Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Mar 26 Duration Returns 1 Month 0.1% 3 Month 0.8% 6 Month 1.9% 1 Year 5.6% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.1% 2023 9% 2022 6.5% 2021 2.8% 2020 1.3% 2019 8.8% 2018 9.7% 2017 4.9% 2016 2.2% 2015 12.3% Fund Manager information for LIC MF Bond Fund
Name Since Tenure Rahul Singh 1 Oct 25 0.41 Yr. Pratik Shroff 26 Sep 23 2.43 Yr. Data below for LIC MF Bond Fund as on 15 Feb 26
Asset Allocation
Asset Class Value Cash 20.38% Debt 79.32% Other 0.3% Debt Sector Allocation
Sector Value Government 74.17% Cash Equivalent 13.23% Corporate 12.31% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.77% Gujarat Sdl 2031
Sovereign Bonds | -13% ₹26 Cr 2,500,000 7.30% Gs 2053
Sovereign Bonds | -10% ₹20 Cr 2,000,000 7.26% Gs 2033
Sovereign Bonds | -8% ₹16 Cr 1,500,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹15 Cr 1,500 6.90% Gs 2065
Sovereign Bonds | -7% ₹14 Cr 1,500,000 7.41% Gs 2036
Sovereign Bonds | -5% ₹11 Cr 1,000,000 8.24% Govt.Stock 2027
Sovereign Bonds | -5% ₹10 Cr 1,000,000
↑ 1,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -5% ₹10 Cr 1,000 6.76% Gs 2061
Sovereign Bonds | -5% ₹9 Cr 1,000,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹8 Cr 1,500 2. ICICI Prudential Bond Fund
ICICI Prudential Bond Fund
Growth Launch Date 18 Aug 08 NAV (16 Mar 26) ₹41.1687 ↓ -0.03 (-0.08 %) Net Assets (Cr) ₹2,917 on 31 Jan 26 Category Debt - Medium to Long term AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.03 Sharpe Ratio 0.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (1%),6 Months and above(NIL) Yield to Maturity 7.27% Effective Maturity 16 Years 10 Months 17 Days Modified Duration 6 Years 6 Months Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,446 28 Feb 23 ₹10,841 29 Feb 24 ₹11,788 28 Feb 25 ₹12,727 28 Feb 26 ₹13,537 Returns for ICICI Prudential Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Mar 26 Duration Returns 1 Month 0.3% 3 Month 0.7% 6 Month 2.1% 1 Year 5.6% 3 Year 7.4% 5 Year 6.2% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 8.6% 2022 7.7% 2021 3.1% 2020 2.9% 2019 11.5% 2018 10.9% 2017 4.6% 2016 5.3% 2015 11.3% Fund Manager information for ICICI Prudential Bond Fund
Name Since Tenure Darshil Dedhia 22 Jan 24 2.1 Yr. Rohit Lakhotia 12 Jun 23 2.72 Yr. Data below for ICICI Prudential Bond Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 27.91% Debt 71.78% Other 0.31% Debt Sector Allocation
Sector Value Government 45.05% Cash Equivalent 27.91% Corporate 26.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Gs 2064
Sovereign Bonds | -13% ₹388 Cr 39,206,000 6.90% Gs 2065
Sovereign Bonds | -11% ₹331 Cr 35,300,000 6.68% Gs 2040
Sovereign Bonds | -4% ₹126 Cr 12,996,300 Summit Digitel Infrastructure Limited
Debentures | -4% ₹118 Cr 11,650 HDFC Bank Limited
Debentures | -4% ₹108 Cr 1,100 Bank of Baroda
Debentures | -3% ₹94 Cr 2,000 Punjab National Bank
Domestic Bonds | -3% ₹94 Cr 2,000 7.24% Gs 2055
Sovereign Bonds | -3% ₹84 Cr 8,538,300 Pipeline Infrastructure Limited
Debentures | -3% ₹76 Cr 7,400 7.16% Maharashtra Sgs 2050
Sovereign Bonds | -2% ₹72 Cr 7,500,000 3. SBI Magnum Income Fund
SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (16 Mar 26) ₹72.0215 ↓ -0.05 (-0.07 %) Net Assets (Cr) ₹2,087 on 31 Jan 26 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio -0.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 7.8% Effective Maturity 9 Years 2 Months 26 Days Modified Duration 5 Years 2 Months 19 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,462 28 Feb 23 ₹10,809 29 Feb 24 ₹11,716 28 Feb 25 ₹12,576 28 Feb 26 ₹13,286 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Mar 26 Duration Returns 1 Month 0% 3 Month 0.6% 6 Month 1.6% 1 Year 4.9% 3 Year 6.8% 5 Year 5.8% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.9% 2023 8.1% 2022 7.2% 2021 3% 2020 3.6% 2019 11.6% 2018 11.7% 2017 4.7% 2016 5.7% 2015 13.4% Fund Manager information for SBI Magnum Income Fund
Name Since Tenure Mohit Jain 1 Jul 25 0.66 Yr. Data below for SBI Magnum Income Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 17.17% Debt 82.53% Other 0.29% Debt Sector Allocation
Sector Value Corporate 42.46% Government 40.08% Cash Equivalent 17.17% Credit Quality
Rating Value AA 40.02% AAA 59.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.24% Gs 2055
Sovereign Bonds | -12% ₹247 Cr 25,000,000 6.68% Gs 2040
Sovereign Bonds | -9% ₹193 Cr 20,000,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹151 Cr 15,000 6.48% Gs 2035
Sovereign Bonds | -7% ₹148 Cr 15,000,000 BNP Paribas SA
- | -5% -₹100 Cr 6.9% Bihar Sgs 2035
Sovereign Bonds | -5% ₹96 Cr 10,000,000 Torrent Power Limited
Debentures | -4% ₹77 Cr 7,500 Bharti Telecom Limited
Debentures | -4% ₹75 Cr 7,500 Indostar Capital Finance Ltd
Debentures | -3% ₹70 Cr 7,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -3% ₹70 Cr 7,500 4. UTI Bond Fund
UTI Bond Fund
Growth Launch Date 4 May 98 NAV (16 Mar 26) ₹74.5386 ↓ -0.09 (-0.12 %) Net Assets (Cr) ₹306 on 15 Feb 26 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.62 Sharpe Ratio -0.38 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.52% Effective Maturity 8 Years 11 Months 26 Days Modified Duration 5 Years 3 Months 18 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,032 28 Feb 23 ₹12,221 29 Feb 24 ₹13,171 28 Feb 25 ₹14,140 28 Feb 26 ₹14,909 Returns for UTI Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Mar 26 Duration Returns 1 Month 0.2% 3 Month 0.6% 6 Month 1.4% 1 Year 4.7% 3 Year 6.5% 5 Year 8.3% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.6% 2023 8.5% 2022 6.4% 2021 9.9% 2020 9.4% 2019 1.1% 2018 -5.8% 2017 4% 2016 3.6% 2015 13.9% Fund Manager information for UTI Bond Fund
Name Since Tenure Amit Sharma 3 Nov 25 0.32 Yr. Data below for UTI Bond Fund as on 15 Feb 26
Asset Allocation
Asset Class Value Cash 5.11% Debt 94.58% Other 0.31% Debt Sector Allocation
Sector Value Government 49.15% Corporate 45.43% Cash Equivalent 5.11% Credit Quality
Rating Value AA 23.56% AAA 76.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -16% ₹48 Cr 499,990,000 LIC Housing Finance Ltd
Debentures | -8% ₹25 Cr 250 7.24% Gs 2055
Sovereign Bonds | -8% ₹25 Cr 250,000,000 7.08% Andhra Sgs 2037
Sovereign Bonds | -8% ₹24 Cr 250,000,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -7% ₹20 Cr 20 West Bengal (Government of) 7.74%
- | -6% ₹20 Cr 194,180,000
↑ 194,180,000 Muthoot Finance Limited
Debentures | -6% ₹18 Cr 1,800 Aditya Birla Renewables Limited
Debentures | -5% ₹15 Cr 1,500 Piramal Finance Limited
Debentures | -5% ₹15 Cr 1,500 Torrent Pharmaceuticals Limited
Debentures | -5% ₹15 Cr 1,500 5. HDFC Income Fund
HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (16 Mar 26) ₹59.1551 ↓ -0.07 (-0.13 %) Net Assets (Cr) ₹858 on 15 Feb 26 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio -0.39 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 6.99% Effective Maturity 12 Years 3 Months 14 Days Modified Duration 6 Years 3 Months 22 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,322 28 Feb 23 ₹10,492 29 Feb 24 ₹11,323 28 Feb 25 ₹12,174 28 Feb 26 ₹12,836 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Mar 26 Duration Returns 1 Month 0.2% 3 Month 0.8% 6 Month 1.5% 1 Year 4.6% 3 Year 6.7% 5 Year 5.1% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 2023 9% 2022 6.1% 2021 0.9% 2020 2.1% 2019 9.3% 2018 8.7% 2017 3.6% 2016 1.3% 2015 14.5% Fund Manager information for HDFC Income Fund
Name Since Tenure Anupam Joshi 7 Mar 26 0 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Data below for HDFC Income Fund as on 15 Feb 26
Asset Allocation
Asset Class Value Cash 13.51% Equity 0.52% Debt 85.66% Other 0.31% Debt Sector Allocation
Sector Value Government 72.08% Corporate 13.58% Cash Equivalent 13.51% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -21% ₹184 Cr 19,030,000 7.18% Gs 2037
Sovereign Bonds | -11% ₹93 Cr 9,000,000 7.24% Gs 2055
Sovereign Bonds | -7% ₹59 Cr 6,000,000
↑ 500,000 7.23% Gs 2039
Sovereign Bonds | -5% ₹41 Cr 4,000,000 Ntpc Limited
Debentures | -3% ₹26 Cr 250 Goi Floating Rate Bond 2031
Sovereign Bonds | -3% ₹26 Cr 2,500,000 Goi Frb 2034
Sovereign Bonds | -3% ₹26 Cr 2,500,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹25 Cr 25 6.79% Gs 2034
Sovereign Bonds | -3% ₹25 Cr 2,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹25 Cr 250 6. Kotak Bond Fund
Kotak Bond Fund
Growth Launch Date 25 Nov 99 NAV (16 Mar 26) ₹77.7541 ↓ -0.08 (-0.11 %) Net Assets (Cr) ₹2,041 on 31 Jan 26 Category Debt - Medium to Long term AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.65 Sharpe Ratio -0.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-3 Months (0.2%),3 Months and above(NIL) Yield to Maturity 7.27% Effective Maturity 10 Years 11 Months 19 Days Modified Duration 6 Years 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,490 28 Feb 23 ₹10,693 29 Feb 24 ₹11,576 28 Feb 25 ₹12,385 28 Feb 26 ₹13,054 Returns for Kotak Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Mar 26 Duration Returns 1 Month -0.3% 3 Month 0.3% 6 Month 1.3% 1 Year 4.2% 3 Year 6.4% 5 Year 5.4% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.4% 2023 8.2% 2022 6.8% 2021 1.7% 2020 2.4% 2019 12.3% 2018 10.3% 2017 5.2% 2016 0.9% 2015 14.3% Fund Manager information for Kotak Bond Fund
Name Since Tenure Abhishek Bisen 15 Apr 08 17.89 Yr. Data below for Kotak Bond Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 5.81% Equity 4.26% Debt 89.62% Other 0.32% Debt Sector Allocation
Sector Value Government 69.23% Corporate 27.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.24% Gs 2055
Sovereign Bonds | -10% ₹183 Cr 18,500,000
↑ 3,000,000 6.90% Gs 2065
Sovereign Bonds | -8% ₹159 Cr 17,000,000 National Housing Bank
Debentures | -7% ₹137 Cr 14,000 Tamil Nadu (Government of) 0.0712%
- | -7% ₹125 Cr 12,500,000
↑ 12,500,000 7.09% Gs 2054
Sovereign Bonds | -5% ₹97 Cr 10,000,000 6.98% Gujarat Sgs 2032
Sovereign Bonds | -5% ₹95 Cr 9,521,820 7.39% Tamilnadu Sgs 2034
Sovereign Bonds | -4% ₹85 Cr 8,500,000 7.52% Bihar Sgs 2036
Sovereign Bonds | -4% ₹80 Cr 8,000,000 7.45% Bihar Sgs 2034
Sovereign Bonds | -4% ₹80 Cr 8,000,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -4% ₹75 Cr 75 7. Nippon India Income Fund
Nippon India Income Fund
Growth Launch Date 1 Jan 98 NAV (16 Mar 26) ₹90.8709 ↓ -0.09 (-0.10 %) Net Assets (Cr) ₹388 on 31 Jan 26 Category Debt - Medium to Long term AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio -0.52 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-15 Days (0.25%),15 Days and above(NIL) Yield to Maturity 7.1% Effective Maturity 14 Years 1 Month 24 Days Modified Duration 6 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,386 28 Feb 23 ₹10,790 29 Feb 24 ₹11,696 28 Feb 25 ₹12,502 28 Feb 26 ₹13,111 Returns for Nippon India Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Mar 26 Duration Returns 1 Month 0.4% 3 Month 0.7% 6 Month 1.9% 1 Year 4.1% 3 Year 6.4% 5 Year 5.5% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.9% 2023 8.1% 2022 6.8% 2021 3.3% 2020 1.2% 2019 10.5% 2018 11.4% 2017 6.1% 2016 2.4% 2015 13.8% Fund Manager information for Nippon India Income Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.08 Yr. Kinjal Desai 25 May 18 7.77 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 Yr. Data below for Nippon India Income Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 5.31% Debt 94.38% Other 0.32% Debt Sector Allocation
Sector Value Government 86.59% Corporate 7.78% Cash Equivalent 5.31% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.30% Gs 2053
Sovereign Bonds | -17% ₹65 Cr 6,500,000 Maharashtra (Government of) 7.48%
- | -13% ₹50 Cr 5,000,000
↑ 5,000,000 7.09% Gs 2054
Sovereign Bonds | -9% ₹34 Cr 3,500,000 7.03% Tamilnadu SDL 2030
Sovereign Bonds | -8% ₹30 Cr 3,000,000 7.6% Uttarpradesh Sgs 2037
Sovereign Bonds | -8% ₹30 Cr 3,000,000 Indian Railway Finance Corporation Limited
Debentures | -7% ₹26 Cr 5,000 7.93% Uttarpradesh Sdl 2030
Sovereign Bonds | -7% ₹26 Cr 2,500,000 Small Industries Development Bank Of India
Debentures | -7% ₹25 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹25 Cr 2,500 6.79% Andhra Sgs 2036
Sovereign Bonds | -6% ₹24 Cr 2,500,000 8. Aditya Birla Sun Life Income Fund
Aditya Birla Sun Life Income Fund
Growth Launch Date 21 Oct 95 NAV (16 Mar 26) ₹126.905 ↓ -0.26 (-0.21 %) Net Assets (Cr) ₹1,977 on 31 Jan 26 Category Debt - Medium to Long term AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.03 Sharpe Ratio -0.48 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 14 Years 5 Months 23 Days Modified Duration 6 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,677 28 Feb 23 ₹10,929 29 Feb 24 ₹11,790 28 Feb 25 ₹12,639 28 Feb 26 ₹13,292 Returns for Aditya Birla Sun Life Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Mar 26 Duration Returns 1 Month -0.1% 3 Month 0.3% 6 Month 1.2% 1 Year 3.9% 3 Year 6.3% 5 Year 5.7% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.1% 2023 8.4% 2022 6.6% 2021 2.4% 2020 4% 2019 12.8% 2018 9.5% 2017 5.1% 2016 2.8% 2015 14.4% Fund Manager information for Aditya Birla Sun Life Income Fund
Name Since Tenure Bhupesh Bameta 6 Aug 20 5.57 Yr. Data below for Aditya Birla Sun Life Income Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 5.37% Debt 94.29% Other 0.33% Debt Sector Allocation
Sector Value Government 69.93% Corporate 24.37% Cash Equivalent 5.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Gs 2064
Sovereign Bonds | -18% ₹355 Cr 35,819,900 6.48% Gs 2035
Sovereign Bonds | -8% ₹153 Cr 15,500,000
↑ 11,000,000 7.25% Gs 2063
Sovereign Bonds | -7% ₹134 Cr 13,656,100 Tata Capital Housing Finance Limited
Debentures | -4% ₹74 Cr 7,500 6.68% Gs 2040
Sovereign Bonds | -4% ₹73 Cr 7,600,000
↑ 1,500,000 Housing And Urban Development Corporation Limited
Debentures | -4% ₹73 Cr 7,500 Tata Capital Housing Finance Limited
Debentures | -3% ₹50 Cr 5,000 National Bank for Agriculture and Rural Development 7.27%
Domestic Bonds | -3% ₹50 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹50 Cr 5,000 Power Grid Corporation Of India Limited
Debentures | -2% ₹49 Cr 5,000 9. Canara Robeco Income Fund
Canara Robeco Income Fund
Growth Launch Date 19 Sep 02 NAV (16 Mar 26) ₹56.1545 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹118 on 31 Jan 26 Category Debt - Medium to Long term AMC Canara Robeco Asset Management Co. Ltd. Rating Risk Moderate Expense Ratio 1.85 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 6.55% Effective Maturity 8 Years 8 Months 9 Days Modified Duration 4 Years 8 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,340 28 Feb 23 ₹10,538 29 Feb 24 ₹11,274 28 Feb 25 ₹11,996 28 Feb 26 ₹12,532 Returns for Canara Robeco Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Mar 26 Duration Returns 1 Month 0.4% 3 Month 0.8% 6 Month 1.2% 1 Year 3.8% 3 Year 5.7% 5 Year 4.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.3% 2023 7.6% 2022 5.6% 2021 1.6% 2020 1.9% 2019 10.1% 2018 10.3% 2017 5.2% 2016 3.5% 2015 12.7% Fund Manager information for Canara Robeco Income Fund
Name Since Tenure Avnish Jain 25 Jun 14 11.69 Yr. Kunal Jain 18 Jul 22 3.62 Yr. Data below for Canara Robeco Income Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 6.89% Debt 92.79% Other 0.31% Debt Sector Allocation
Sector Value Government 92.79% Cash Equivalent 6.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Goi Frb 2034
Sovereign Bonds | -17% ₹20 Cr 2,000,000 6.48% Gs 2035
Sovereign Bonds | -17% ₹20 Cr 2,000,000
↓ -500,000 7.02% Kerala SDL 2028
Sovereign Bonds | -9% ₹10 Cr 1,000,000 8.34% Uttarpradesh Sdl 2029
Sovereign Bonds | -4% ₹5 Cr 500,000 8.15% Rajasthan Sdl 2029
Sovereign Bonds | -4% ₹5 Cr 500,000
↑ 500,000 Goi Floating Rate Bond 2033
Sovereign Bonds | -4% ₹5 Cr 500,000 7.02% Gs 2031
Sovereign Bonds | -4% ₹5 Cr 500,000 7.18% Maharashtra Sdl 2029
Sovereign Bonds | -4% ₹5 Cr 500,000
↑ 100,000 7.11% Tamilnadu SDL 2029
Sovereign Bonds | -4% ₹5 Cr 500,000
↑ 500,000 7.24% Gs 2055
Sovereign Bonds | -4% ₹5 Cr 500,000
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Research Highlights for LIC MF Bond Fund