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ટોચના 5 શ્રેષ્ઠ લાંબા ગાળાના બોન્ડ ફંડ્સ 2022

Updated on April 17, 2026 , 14066 views

શ્રેષ્ઠ લાંબા ગાળાના બોન્ડ ફંડ શોધી રહ્યાં છો? આ એવા રોકાણકારો માટે ફંડ છે જેઓ મધ્યથી લાંબા ગાળાની શોધ કરી રહ્યા છેરોકાણ યોજના, સામાન્ય રીતે 3-5 વર્ષ માટે. લાંબા ગાળાના બોન્ડ ફંડ્સ મુખ્યત્વે જી-સેક અને કોર્પોરેટમાં રોકાણ કરે છેબોન્ડ જે મધ્યમથી લાંબી પરિપક્વતા અવધિ ધરાવે છે.

Long-term-bond-funds

આ ફંડ્સ વ્યાજ દરમાં ફેરફાર પ્રત્યે સંવેદનશીલ હોય છે અને અન્ય ડેટ કેટેગરીની સરખામણીમાં વધુ અસ્થિર હોઈ શકે છે.

લાંબા ગાળાના બોન્ડ્સમાં વ્યાજ દરો અને કિંમત

ડેટ સિક્યોરિટીઝના વ્યાજ દરો અને કિંમતો એક વ્યસ્ત સંબંધ ધરાવે છે, એટલે કે તેઓ વિરુદ્ધ દિશામાં આગળ વધે છે. ઉદાહરણ તરીકે, બોન્ડ ફંડ માટે વ્યાજ દરમાં ઘટાડો સારો છે. વ્યાજ દરમાં ઘટાડો દરમિયાન, બોન્ડના ભાવ વધે છે અને આ પ્રોત્સાહન આપે છેNAVs નાડેટ ફંડ યોજનાઓ

વ્યાજ દરોમાં ઘટાડો થવાથી લાંબા ગાળાની સિક્યોરિટીઝના ભાવમાં વધારો થાય છે, તેથી તેમાં રોકાણ કરવાની સલાહ આપવામાં આવે છે.લાંબા ગાળાના દેવું ભંડોળ જ્યારે વ્યાજદરમાં ઘટાડો થવાની ધારણા છે. રોકાણકારો કે જેઓ લાંબા ગાળા માટે રોકાણ કરવા માગે છે (એટલે કે, 3 વર્ષ અને તેથી વધુ), અને અમુક સ્તરનું જોખમ લઈ શકે છે, તેઓએ આદર્શ રીતે આ યોજનામાં રોકાણ કરવું જોઈએ.

તદુપરાંત, રોકાણકારો કે જેઓ વ્યાજ દરોમાં વધઘટ સાથે આરામદાયક છેબજાર આ રોકાણો સાથે આગળ વધી શકે છે. અહીં 2022 માટે ટોચના 10 શ્રેષ્ઠ લાંબા ગાળાના બોન્ડ ફંડ્સ છે.

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ટોચના 5 શ્રેષ્ઠ લાંબા ગાળાના બોન્ડ ફંડ્સ 2022

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Long Term Bond Fund Growth ₹90.0087
↑ 0.05
₹897 5,000 1,000 0.1-1.20.16.45.17.95%10Y 9M 14D29Y 5M 8D
Aditya Birla Sun Life Income Fund Growth ₹127.169
↑ 0.03
₹1,792 1,000 1,000 0.80.11.765.17.71%6Y 7M 28D15Y 10M 20D
Nippon India Income Fund Growth ₹90.8824
↓ -0.02
₹368 5,000 100 10.61.764.97.19%6Y 7M 10D13Y 4M 6D
HDFC Income Fund Growth ₹59.1184
↓ -0.02
₹820 5,000 300 0.90.61.86.35.57.48%6Y 3M 4D12Y 5M 26D
Kotak Bond Fund Growth ₹77.9503
↓ -0.05
₹1,878 5,000 1,000 0.70.426.25.47.69%5Y 10M 28D11Y 5M 19D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryICICI Prudential Long Term Bond FundAditya Birla Sun Life Income FundNippon India Income FundHDFC Income FundKotak Bond Fund
Point 1Lower mid AUM (₹897 Cr).Upper mid AUM (₹1,792 Cr).Bottom quartile AUM (₹368 Cr).Bottom quartile AUM (₹820 Cr).Highest AUM (₹1,878 Cr).
Point 2Established history (27+ yrs).Oldest track record among peers (30 yrs).Established history (28+ yrs).Established history (25+ yrs).Established history (26+ yrs).
Point 3Top rated.Rating: 3★ (upper mid).Rating: 2★ (lower mid).Rating: 2★ (bottom quartile).Rating: 2★ (bottom quartile).
Point 4Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.
Point 51Y return: 0.08% (bottom quartile).1Y return: 1.73% (lower mid).1Y return: 1.72% (bottom quartile).1Y return: 1.82% (upper mid).1Y return: 1.98% (top quartile).
Point 61M return: -0.02% (bottom quartile).1M return: 0.21% (upper mid).1M return: 0.13% (lower mid).1M return: -0.03% (bottom quartile).1M return: 0.24% (top quartile).
Point 7Sharpe: -1.21 (lower mid).Sharpe: -1.26 (bottom quartile).Sharpe: -1.28 (bottom quartile).Sharpe: -1.06 (upper mid).Sharpe: -1.05 (top quartile).
Point 8Information 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 9Yield to maturity (debt): 7.95% (top quartile).Yield to maturity (debt): 7.71% (upper mid).Yield to maturity (debt): 7.19% (bottom quartile).Yield to maturity (debt): 7.48% (bottom quartile).Yield to maturity (debt): 7.69% (lower mid).
Point 10Modified duration: 10.79 yrs (bottom quartile).Modified duration: 6.66 yrs (bottom quartile).Modified duration: 6.61 yrs (lower mid).Modified duration: 6.26 yrs (upper mid).Modified duration: 5.91 yrs (top quartile).

ICICI Prudential Long Term Bond Fund

  • Lower mid AUM (₹897 Cr).
  • Established history (27+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 0.08% (bottom quartile).
  • 1M return: -0.02% (bottom quartile).
  • Sharpe: -1.21 (lower mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.95% (top quartile).
  • Modified duration: 10.79 yrs (bottom quartile).

Aditya Birla Sun Life Income Fund

  • Upper mid AUM (₹1,792 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 1.73% (lower mid).
  • 1M return: 0.21% (upper mid).
  • Sharpe: -1.26 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.71% (upper mid).
  • Modified duration: 6.66 yrs (bottom quartile).

Nippon India Income Fund

  • Bottom quartile AUM (₹368 Cr).
  • Established history (28+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 1.72% (bottom quartile).
  • 1M return: 0.13% (lower mid).
  • Sharpe: -1.28 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.19% (bottom quartile).
  • Modified duration: 6.61 yrs (lower mid).

HDFC Income Fund

  • Bottom quartile AUM (₹820 Cr).
  • Established history (25+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 1.82% (upper mid).
  • 1M return: -0.03% (bottom quartile).
  • Sharpe: -1.06 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.48% (bottom quartile).
  • Modified duration: 6.26 yrs (upper mid).

Kotak Bond Fund

  • Highest AUM (₹1,878 Cr).
  • Established history (26+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 1.98% (top quartile).
  • 1M return: 0.24% (top quartile).
  • Sharpe: -1.05 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.69% (lower mid).
  • Modified duration: 5.91 yrs (top quartile).

1. ICICI Prudential Long Term Bond Fund

(Erstwhile ICICI Prudential Income Plan)

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

Research Highlights for ICICI Prudential Long Term Bond Fund

  • Lower mid AUM (₹897 Cr).
  • Established history (27+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 0.08% (bottom quartile).
  • 1M return: -0.02% (bottom quartile).
  • Sharpe: -1.21 (lower mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.95% (top quartile).
  • Modified duration: 10.79 yrs (bottom quartile).
  • Average maturity: 29.44 yrs (bottom quartile).
  • Exit load: NIL.

Below is the key information for ICICI Prudential Long Term Bond Fund

ICICI Prudential Long Term Bond Fund
Growth
Launch Date 9 Jul 98
NAV (17 Apr 26) ₹90.0087 ↑ 0.05   (0.05 %)
Net Assets (Cr) ₹897 on 31 Mar 26
Category Debt - Longterm Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.95
Sharpe Ratio -1.21
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.95%
Effective Maturity 29 Years 5 Months 8 Days
Modified Duration 10 Years 9 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹10,185
31 Mar 23₹10,542
31 Mar 24₹11,452
31 Mar 25₹12,577
31 Mar 26₹12,501

ICICI Prudential Long Term Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for ICICI Prudential Long Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

DurationReturns
1 Month 0%
3 Month 0.1%
6 Month -1.2%
1 Year 0.1%
3 Year 6.4%
5 Year 4.9%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 5.1%
2023 10.1%
2022 6.8%
2021 1.3%
2020 0.4%
2019 11%
2018 12.1%
2017 6.8%
2016 4.1%
2015 15.7%
Fund Manager information for ICICI Prudential Long Term Bond Fund
NameSinceTenure
Manish Banthia22 Jan 242.19 Yr.
Raunak Surana22 Jan 242.19 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 31 Mar 26

Asset Allocation
Asset ClassValue
Cash3.18%
Debt96.45%
Other0.37%
Debt Sector Allocation
SectorValue
Government96.45%
Cash Equivalent3.18%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
40%₹358 Cr37,701,500
6.9% Govt Stock 2065
Sovereign Bonds | -
10%₹87 Cr9,800,000
↓ -2,000,000
7.13% Maharashtra Sgs 2048
Sovereign Bonds | -
8%₹69 Cr7,500,000
7.12% Maharashtra Sgs 2038
Sovereign Bonds | -
5%₹47 Cr4,960,700
7.15% Maharashtra Sgs 2049
Sovereign Bonds | -
5%₹46 Cr5,000,000
7.16% Maharashtra Sgs 2050
Sovereign Bonds | -
5%₹46 Cr5,000,000
7.24% Govt Stock 2055
Sovereign Bonds | -
4%₹38 Cr4,038,300
7.56% Rajasthan Sgs 2041
Sovereign Bonds | -
3%₹24 Cr2,500,000
7.51% Madhyapradesh Sgs 2048
Sovereign Bonds | -
3%₹24 Cr2,500,000
7.14% Maharashtra Sgs 2039
Sovereign Bonds | -
3%₹24 Cr2,500,000

2. Aditya Birla Sun Life Income Fund

(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

  • Upper mid AUM (₹1,792 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 1.73% (lower mid).
  • 1M return: 0.21% (upper mid).
  • Sharpe: -1.26 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.71% (upper mid).
  • Modified duration: 6.66 yrs (bottom quartile).
  • Average maturity: 15.89 yrs (bottom quartile).
  • Exit load: NIL.

Below is the key information for Aditya Birla Sun Life Income Fund

Aditya Birla Sun Life Income Fund
Growth
Launch Date 21 Oct 95
NAV (17 Apr 26) ₹127.169 ↑ 0.03   (0.02 %)
Net Assets (Cr) ₹1,792 on 31 Mar 26
Category Debt - Medium to Long term
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.03
Sharpe Ratio -1.26
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.71%
Effective Maturity 15 Years 10 Months 20 Days
Modified Duration 6 Years 7 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹10,549
31 Mar 23₹10,872
31 Mar 24₹11,674
31 Mar 25₹12,677
31 Mar 26₹12,860

Aditya Birla Sun Life Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Aditya Birla Sun Life Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

DurationReturns
1 Month 0.2%
3 Month 0.8%
6 Month 0.1%
1 Year 1.7%
3 Year 6%
5 Year 5.4%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Bhupesh Bameta6 Aug 205.65 Yr.

Data below for Aditya Birla Sun Life Income Fund as on 31 Mar 26

Asset Allocation
Asset ClassValue
Cash5.41%
Debt94.23%
Other0.36%
Debt Sector Allocation
SectorValue
Government70.02%
Corporate24.2%
Cash Equivalent5.41%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
21%₹368 Cr38,819,900
↑ 3,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
8%₹147 Cr15,656,100
↑ 2,000,000
Tata Capital Housing Finance Limited
Debentures | -
4%₹73 Cr7,500
Housing And Urban Development Corporation Limited
Debentures | -
4%₹72 Cr7,500
7.44% Karnataka Sgs 2033
Sovereign Bonds | -
3%₹54 Cr5,446,300
↑ 5,446,300
Tata Capital Housing Finance Limited
Debentures | -
3%₹50 Cr5,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹50 Cr5,000
7.36% Karnataka Sgs 2034
Sovereign Bonds | -
3%₹49 Cr5,000,000
↑ 5,000,000
Power Grid Corporation Of India Limited
Debentures | -
3%₹48 Cr5,000
6.84% Andhra Sgs 2038
Sovereign Bonds | -
3%₹46 Cr5,000,000

3. Nippon India Income Fund

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

  • Bottom quartile AUM (₹368 Cr).
  • Established history (28+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 1.72% (bottom quartile).
  • 1M return: 0.13% (lower mid).
  • Sharpe: -1.28 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.19% (bottom quartile).
  • Modified duration: 6.61 yrs (lower mid).
  • Average maturity: 13.35 yrs (lower mid).
  • Exit load: 0-15 Days (0.25%),15 Days and above(NIL).

Below is the key information for Nippon India Income Fund

Nippon India Income Fund
Growth
Launch Date 1 Jan 98
NAV (17 Apr 26) ₹90.8824 ↓ -0.02   (-0.02 %)
Net Assets (Cr) ₹368 on 31 Mar 26
Category Debt - Medium to Long term
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.51
Sharpe Ratio -1.28
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 7.19%
Effective Maturity 13 Years 4 Months 6 Days
Modified Duration 6 Years 7 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹10,275
31 Mar 23₹10,780
31 Mar 24₹11,618
31 Mar 25₹12,582
31 Mar 26₹12,777

Nippon India Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Nippon India Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

DurationReturns
1 Month 0.1%
3 Month 1%
6 Month 0.6%
1 Year 1.7%
3 Year 6%
5 Year 5.2%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Sharma1 Feb 206.16 Yr.
Kinjal Desai25 May 187.85 Yr.
Amber Singhania11 Mar 260.05 Yr.

Data below for Nippon India Income Fund as on 31 Mar 26

Asset Allocation
Asset ClassValue
Cash3.44%
Debt96.22%
Other0.33%
Debt Sector Allocation
SectorValue
Government94.9%
Cash Equivalent3.44%
Corporate1.32%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Andhra Pradesh (Government of) 7.99%
- | -
14%₹50 Cr5,000,000
↑ 5,000,000
Maharashtra State Development Loans
Sovereign Bonds | -
13%₹49 Cr5,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
9%₹32 Cr3,500,000
7.03% Tamilnadu SDL 2030
Sovereign Bonds | -
8%₹30 Cr3,000,000
7.6% Uttarpradesh Sgs 2037
Sovereign Bonds | -
8%₹30 Cr3,000,000
Indian Railway Finance Corporation Limited
Debentures | -
7%₹26 Cr5,000
7.93% Uttarpradesh Sdl 2030
Sovereign Bonds | -
7%₹26 Cr2,500,000
National Bank For Agriculture And Rural Development
Debentures | -
7%₹25 Cr2,500
6.68% Govt Stock 2040
Sovereign Bonds | -
6%₹23 Cr2,500,000
↑ 2,500,000
6.79% Andhra Sgs 2036
Sovereign Bonds | -
6%₹23 Cr2,500,000

4. HDFC Income Fund

Aims to optimise returns while maintaining a balance of safety, yield and liquidity.

Research Highlights for HDFC Income Fund

  • Bottom quartile AUM (₹820 Cr).
  • Established history (25+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 1.82% (upper mid).
  • 1M return: -0.03% (bottom quartile).
  • Sharpe: -1.06 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.48% (bottom quartile).
  • Modified duration: 6.26 yrs (upper mid).
  • Average maturity: 12.49 yrs (upper mid).
  • Exit load: 0-1 Months (0.25%),1 Months and above(NIL).

Below is the key information for HDFC Income Fund

HDFC Income Fund
Growth
Launch Date 11 Sep 00
NAV (17 Apr 26) ₹59.1184 ↓ -0.02   (-0.03 %)
Net Assets (Cr) ₹820 on 31 Mar 26
Category Debt - Medium to Long term
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.37
Sharpe Ratio -1.06
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 7.48%
Effective Maturity 12 Years 5 Months 26 Days
Modified Duration 6 Years 3 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹10,279
31 Mar 23₹10,536
31 Mar 24₹11,353
31 Mar 25₹12,320
31 Mar 26₹12,537

HDFC Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for HDFC Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

DurationReturns
1 Month 0%
3 Month 0.9%
6 Month 0.6%
1 Year 1.8%
3 Year 6.3%
5 Year 4.9%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anupam Joshi7 Mar 260.07 Yr.
Dhruv Muchhal22 Jun 232.78 Yr.

Data below for HDFC Income Fund as on 31 Mar 26

Asset Allocation
Asset ClassValue
Cash16.69%
Equity0.52%
Debt82.48%
Other0.31%
Debt Sector Allocation
SectorValue
Government68.93%
Cash Equivalent16.69%
Corporate13.54%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.68% Gs 2040
Sovereign Bonds | -
21%₹183 Cr19,030,000
7.18% Gs 2037
Sovereign Bonds | -
11%₹92 Cr9,000,000
7.24% Gs 2055
Sovereign Bonds | -
7%₹58 Cr6,000,000
7.23% Gs 2039
Sovereign Bonds | -
5%₹41 Cr4,000,000
Ntpc Limited
Debentures | -
3%₹26 Cr250
Goi Floating Rate Bond 2031
Sovereign Bonds | -
3%₹26 Cr2,500,000
Goi Frb 2034
Sovereign Bonds | -
3%₹26 Cr2,500,000
SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -
3%₹25 Cr25
Bajaj Housing Finance Limited
Debentures | -
3%₹25 Cr250
6.98% Gujarat Sgs 2032
Sovereign Bonds | -
3%₹25 Cr2,500,000

5. Kotak Bond Fund

(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

  • Highest AUM (₹1,878 Cr).
  • Established history (26+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 1.98% (top quartile).
  • 1M return: 0.24% (top quartile).
  • Sharpe: -1.05 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.69% (lower mid).
  • Modified duration: 5.91 yrs (top quartile).
  • Average maturity: 11.47 yrs (top quartile).
  • Exit load: 0-3 Months (0.2%),3 Months and above(NIL).

Below is the key information for Kotak Bond Fund

Kotak Bond Fund
Growth
Launch Date 25 Nov 99
NAV (17 Apr 26) ₹77.9503 ↓ -0.05   (-0.06 %)
Net Assets (Cr) ₹1,878 on 31 Mar 26
Category Debt - Medium to Long term
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.65
Sharpe Ratio -1.05
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 7.69%
Effective Maturity 11 Years 5 Months 19 Days
Modified Duration 5 Years 10 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹10,428
31 Mar 23₹10,749
31 Mar 24₹11,578
31 Mar 25₹12,508
31 Mar 26₹12,758

Kotak Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Kotak Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

DurationReturns
1 Month 0.2%
3 Month 0.7%
6 Month 0.4%
1 Year 2%
3 Year 6.2%
5 Year 5.2%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhishek Bisen15 Apr 0817.97 Yr.

Data below for Kotak Bond Fund as on 31 Mar 26

Asset Allocation
Asset ClassValue
Cash11.61%
Equity4.23%
Debt83.44%
Other0.71%
Debt Sector Allocation
SectorValue
Government65.86%
Corporate27.62%
Cash Equivalent1.57%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.9% Govt Stock 2065
Sovereign Bonds | -
8%₹142 Cr16,000,000
7.24% Govt Stock 2055
Sovereign Bonds | -
7%₹137 Cr14,500,000
National Housing Bank
Debentures | -
7%₹135 Cr14,000
Tamil Nadu (Government of) 0.0712%
- | -
7%₹123 Cr12,500,000
6.98% Gujarat Sgs 2032
Sovereign Bonds | -
5%₹93 Cr9,521,820
7.09% Govt Stock 2054
Sovereign Bonds | -
5%₹92 Cr10,000,000
7.39% Tamilnadu Sgs 2034
Sovereign Bonds | -
4%₹84 Cr8,500,000
7.45% Bihar Sgs 2034
Sovereign Bonds | -
4%₹79 Cr8,000,000
7.52% Bihar Sgs 2036
Sovereign Bonds | -
4%₹78 Cr8,000,000
SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -
4%₹74 Cr75

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GAURAV, posted on 3 Dec 18 3:04 AM

Good read to know about bond mutual funds

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