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Top 5 Debt - Medium term Bond Funds
মধ্যবর্তীবন্ড মধ্যমেয়াদী তহবিল নামেও পরিচিত এক ধরনের ঋণযৌথ পুঁজি যেগুলি 3 বছর বা তার বেশি সময়ের জন্য সময় দিগন্তের সাথে ঋণ সিকিউরিটিজে বিনিয়োগ করে। মধ্য-মেয়াদী তহবিলের গড় পরিপক্কতার সময়কাল তরল, অতি-স্বল্প এবং স্বল্প-মেয়াদীর চেয়ে বেশিঋণ তহবিল. সাম্প্রতিক সময়ে, ভারতে ধারাবাহিক হার কমানোর কারণে মাঝারি তহবিলগুলি সেরা রিটার্ন প্রদান করেছে। এই তহবিলগুলি সুদের হারের প্রতি কম সংবেদনশীল, এবং তাই দীর্ঘ মেয়াদী তহবিলের তুলনায় কম অস্থির হয়গিল্ট ফান্ড. সেরা ফলাফলের জন্য, বিনিয়োগকারীদের একটি মাধ্যমে সেরা মধ্যবর্তী ঋণ তহবিলে বিনিয়োগ করার পরামর্শ দেওয়া হয়চুমুক. বিনিয়োগকারীরা নীচের পূর্ব-তালিকাভুক্ত শীর্ষ রেটযুক্ত মধ্য-মেয়াদী ঋণ তহবিল থেকে সেরা পারফরমিং স্কিম বেছে নিতে পারেন।
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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Axis Strategic Bond Fund Growth ₹25.2412
↑ 0.02 ₹1,985 1,000 1.5 4.2 6.9 5.8 6.7 7.3 Aditya Birla Sun Life Medium Term Plan Growth ₹34.431
↑ 0.05 ₹1,863 1,000 1.3 3.7 6.4 12.3 8.6 6.9 Nippon India Strategic Debt Fund Growth ₹13.9992
↑ 0.01 ₹120 100 1.4 3.8 6 9.2 -0.4 7 Kotak Medium Term Fund Growth ₹20.4936
↑ 0.01 ₹1,729 1,000 1.3 4.5 6.9 5.4 6 6.1 SBI Magnum Medium Duration Fund Growth ₹46.3859
↑ 0.03 ₹6,391 500 1.4 3.7 6.7 5.4 7.5 7.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 24
(Erstwhile Axis Income Fund) To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments. Axis Strategic Bond Fund is a Debt - Medium term Bond fund was launched on 28 Mar 12. It is a fund with Moderate risk and has given a Below is the key information for Axis Strategic Bond Fund Returns up to 1 year are on The 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 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 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 1. 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 (02 May 24) ₹25.2412 ↑ 0.02 (0.10 %) 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 2 May 24 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 4.2% 1 Year 6.9% 3 Year 5.8% 5 Year 6.7% 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 2. 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 (02 May 24) ₹34.431 ↑ 0.05 (0.14 %) 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 2 May 24 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 3.7% 1 Year 6.4% 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 3. 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 (02 May 24) ₹13.9992 ↑ 0.01 (0.10 %) 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 2 May 24 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3.8% 1 Year 6% 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 4. 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 (02 May 24) ₹20.4936 ↑ 0.01 (0.05 %) 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 2 May 24 Duration Returns 1 Month 0.1% 3 Month 1.3% 6 Month 4.5% 1 Year 6.9% 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 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 (02 May 24) ₹46.3859 ↑ 0.03 (0.07 %) 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 2 May 24 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 3.7% 1 Year 6.7% 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
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