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શું તમે મધ્યમ ગાળાના રોકાણનો વિકલ્પ શોધી રહ્યા છો? શું તમારી પાસે નિષ્ક્રિય નાણાં છે જે તમે આગામી 3-4 વર્ષ માટે રોકાણ કરવા માંગો છો? જો હા, તો અહીં તમારા માટે એક ફંડ છે- મધ્યમ અવધિના ભંડોળ! મધ્યમ અવધિના ભંડોળ એક પ્રકારનું દેવું છેમ્યુચ્યુઅલ ફંડ જે દેવુંમાં રોકાણ કરે છે અનેમની માર્કેટ ત્રણથી ચાર વર્ષની મેકોલે અવધિ સાથેના સાધનો. ચાલો આ ફંડ વિશે વધુ સમજીએ, રોકાણ કરવા માટેના કેટલાક શ્રેષ્ઠ મધ્યમ અવધિના ભંડોળને જોવાની સાથે.
મધ્યમ અવધિનું દેવું ભંડોળ- વિહંગાવલોકન
દેવું સામાન્ય રીતે પરિપક્વતાના સંદર્ભમાં વર્ગીકૃત કરવામાં આવે છે. ની શરતોડેટ ફંડ છે - ઓછી અવધિના ભંડોળ, ટૂંકી અવધિ, મધ્યમ અવધિ, મધ્યમથી લાંબી અવધિ અને લાંબા સમયગાળાના ભંડોળ. મધ્યમ અવધિના ભંડોળ 3-4 વર્ષની પરિપક્વતા સાથે ડેટ સિક્યોરિટીઝમાં રોકાણ કરે છે. આ ફંડની પરિપક્વતા ટૂંકા ગાળાના ભંડોળ કરતાં ઓછી અને લાંબા ગાળાના ભંડોળ કરતાં વધુ છે.
સામાન્ય રીતે, મધ્યમ અવધિના ફંડનો વ્યાજ દર ટૂંકા ગાળાના ફંડ કરતા વધારે હોય છે. આદર્શરીતે, જ્યારે ટૂંકા ગાળાના વ્યાજ દરો ઊંચા હોય ત્યારે આ ફંડ્સ કાર્ય કરવાનું વલણ ધરાવે છે. એક લોકપ્રિય માન્યતા છે કે ડેટ ફંડ્સ જોખમ-મુક્ત છે, પરંતુ તે સંપૂર્ણપણે જોખમ મુક્ત નથી. કેટલાક પ્રમાણભૂત જોખમો છે જે ડેટ એસેટ સાથે જોડાયેલા છે જેમ કે- વ્યાજ દરનું જોખમ, ક્રેડિટ જોખમ અનેપ્રવાહિતા જોખમ.
જો આપણે મધ્યમ ગાળાના ફંડના વ્યાજ દર-જોખમ પર નજર કરીએ તો તે ટૂંકા ગાળાના ફંડ કરતાં વધારે છે. તેથી, રોકાણકારો કે જેઓ આ પ્રકારના ફંડમાં રોકાણ કરવાની યોજના બનાવી રહ્યા છે તેઓ રોકાણમાં થોડું જોખમ સહન કરવા સક્ષમ હોવા જોઈએ.
ડેટ મ્યુચ્યુઅલ ફંડમાં રોકાણની વિશેષતાઓ
- ડેટ ફંડ્સમાં, વ્યક્તિ કોઈપણ સમયે રોકાણમાંથી જરૂરી ભંડોળ પાછી ખેંચી શકે છે, અને બાકીના ફંડને રોકાણમાં રહેવા પણ આપી શકે છે.
- ડેટ ફંડને નિયમિત સમયગાળા દરમિયાન શ્રેષ્ઠ વળતર મેળવવા માટે આદર્શ ગણવામાં આવે છે. દાખલા તરીકે, ડિવિડન્ડ ચૂકવણીની પસંદગી નિયમિત માટે એક વિકલ્પ હોઈ શકે છેઆવક પ્રવાહ
- વિપરીતઇક્વિટી ફંડ્સ, દેવાની અસર થતી નથીબજાર અસ્થિરતા, વાસ્તવમાં તેઓ વ્યાજ દરનું જોખમ અને ક્રેડિટ જોખમ જેવા પ્રમાણભૂત જોખમને વહન કરે છે.
- ડેટ ફંડમાં તમે જનરેટ કરી શકો છોનિશ્ચિત આવક દર મહિને વ્યવસ્થિત ઉપાડ યોજના શરૂ કરીને (SWP એક અનામત છેSIP/મહેરબાની કરીને) માસિક પર નિશ્ચિત રકમ ઉપાડવીઆધાર. ઉપરાંત, જ્યારે જરૂર પડે ત્યારે તમે SWP ની રકમ બદલી શકો છો.
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2022 - 2023ના ટોચના 7 શ્રેષ્ઠ પર્ફોર્મિંગ મધ્યમ સમયગાળાના ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Medium Term Plan Growth ₹40.9057
↑ 0.02 ₹2,876 1.7 3.8 11.2 9.6 10.5 7.51% 3Y 4M 17D 4Y 6M 22D Nippon India Strategic Debt Fund Growth ₹16.1018
↑ 0.00 ₹110 1.2 4.7 10.1 8.5 8.3 7.31% 3Y 3M 22D 4Y 5M 16D Axis Strategic Bond Fund Growth ₹28.6853
↑ 0.02 ₹1,902 1.5 3.3 8.6 8.2 8.7 7.82% 3Y 3M 29D 4Y 7M 2D ICICI Prudential Medium Term Bond Fund Growth ₹46.0677
↑ 0.02 ₹5,739 1.9 3.8 9 8.1 8 7.85% 3Y 3M 25D 5Y 8M 23D Kotak Medium Term Fund Growth ₹23.4079
↑ 0.00 ₹1,832 2.1 4.1 8.6 8 9 7.85% 3Y 4M 24D 5Y 4M 24D DSP Bond Fund Growth ₹83.61
↑ 0.02 ₹317 1.2 2.9 8.3 7.9 7.6 6.78% 3Y 2M 23D 4Y SBI Magnum Medium Duration Fund Growth ₹52.184
↑ 0.03 ₹6,516 1.3 2.7 7.8 7.8 8.1 7.57% 3Y 8M 8D 5Y 4M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 7 Funds showcased
Commentary Aditya Birla Sun Life Medium Term Plan Nippon India Strategic Debt Fund Axis Strategic Bond Fund ICICI Prudential Medium Term Bond Fund Kotak Medium Term Fund DSP Bond Fund SBI Magnum Medium Duration Fund Point 1 Upper mid AUM (₹2,876 Cr). Bottom quartile AUM (₹110 Cr). Lower mid AUM (₹1,902 Cr). Upper mid AUM (₹5,739 Cr). Lower mid AUM (₹1,832 Cr). Bottom quartile AUM (₹317 Cr). Highest AUM (₹6,516 Cr). Point 2 Established history (16+ yrs). Established history (11+ yrs). Established history (13+ yrs). Established history (21+ yrs). Established history (11+ yrs). Oldest track record among peers (28 yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 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: 11.17% (top quartile). 1Y return: 10.07% (upper mid). 1Y return: 8.65% (lower mid). 1Y return: 9.01% (upper mid). 1Y return: 8.60% (lower mid). 1Y return: 8.27% (bottom quartile). 1Y return: 7.85% (bottom quartile). Point 6 1M return: 0.83% (upper mid). 1M return: 0.69% (bottom quartile). 1M return: 0.79% (upper mid). 1M return: 0.77% (lower mid). 1M return: 0.89% (top quartile). 1M return: 0.78% (lower mid). 1M return: 0.76% (bottom quartile). Point 7 Sharpe: 2.36 (top quartile). Sharpe: 1.21 (lower mid). Sharpe: 1.24 (upper mid). Sharpe: 1.49 (upper mid). Sharpe: 1.09 (lower mid). Sharpe: 0.92 (bottom quartile). Sharpe: 0.64 (bottom quartile). Point 8 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). Point 9 Yield to maturity (debt): 7.51% (lower mid). Yield to maturity (debt): 7.31% (bottom quartile). Yield to maturity (debt): 7.82% (upper mid). Yield to maturity (debt): 7.85% (top quartile). Yield to maturity (debt): 7.85% (upper mid). Yield to maturity (debt): 6.78% (bottom quartile). Yield to maturity (debt): 7.57% (lower mid). Point 10 Modified duration: 3.38 yrs (lower mid). Modified duration: 3.31 yrs (upper mid). Modified duration: 3.33 yrs (lower mid). Modified duration: 3.32 yrs (upper mid). Modified duration: 3.40 yrs (bottom quartile). Modified duration: 3.23 yrs (top quartile). Modified duration: 3.69 yrs (bottom quartile). Aditya Birla Sun Life Medium Term Plan
Nippon India Strategic Debt Fund
Axis Strategic Bond Fund
ICICI Prudential Medium Term Bond Fund
Kotak Medium Term Fund
DSP Bond Fund
SBI Magnum Medium Duration Fund
*ઉપર શ્રેષ્ઠની યાદી છેમધ્યમ અવધિ ઉપર AUM/નેટ અસ્કયામતો ધરાવતાં ભંડોળ100 કરોડ. પર છટણીછેલ્લું 3 વર્ષનું વળતર.
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. 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. Research Highlights for Nippon India Strategic Debt Fund 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. Research Highlights for Axis Strategic Bond Fund 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. Research Highlights for ICICI Prudential Medium Term Bond Fund Below is the key information for ICICI Prudential Medium Term Bond Fund Returns up to 1 year are on The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved Research Highlights for Kotak Medium Term Fund Below is the key information for Kotak Medium Term Fund Returns up to 1 year are on Aims to generate attractive returns consistent with prudent risk from a diversified portfolio substantially constituted of high quality debt securities. Research Highlights for DSP Bond Fund Below is the key information for DSP 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. Research Highlights for SBI Magnum Medium Duration Fund Below is the key information for SBI Magnum Medium Duration Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (31 Oct 25) ₹40.9057 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹2,876 on 15 Sep 25 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 2.36 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Yield to Maturity 7.51% Effective Maturity 4 Years 6 Months 22 Days Modified Duration 3 Years 4 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹11,053 31 Oct 22 ₹13,699 31 Oct 23 ₹14,627 31 Oct 24 ₹16,233 31 Oct 25 ₹18,046 Returns for Aditya Birla Sun Life Medium Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.8% 1 Year 11.2% 3 Year 9.6% 5 Year 12.5% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.5% 2023 6.9% 2022 24.8% 2021 7.1% 2020 8.1% 2019 -4.4% 2018 5.6% 2017 7% 2016 10.9% 2015 9.5% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 11.09 Yr. Mohit Sharma 6 Aug 20 5.16 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 5.09% Equity 4.34% Debt 90.31% Other 0.26% Debt Sector Allocation
Sector Value Corporate 51.63% Government 38.68% Cash Equivalent 5.09% Credit Quality
Rating Value A 4.91% AA 39.77% AAA 55.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -11% ₹295 Cr 29,000,000
↑ 4,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹204 Cr 19,696,700 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹193 Cr 18,500,000 Nuvama Wealth Finance Limited
Debentures | -3% ₹96 Cr 9,500 GMR Airports Limited
Debentures | -3% ₹81 Cr 8,000 Jubilant Bevco Limited
Debentures | -3% ₹78 Cr 7,400 Jtpm Metal TRaders Limited
Debentures | -3% ₹78 Cr 7,673 Indian Railway Finance Corporation Limited
Debentures | -3% ₹76 Cr 7,500 National Bank For Financing Infrastructure And Development
Debentures | -3% ₹71 Cr 7,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹70 Cr 7,000 2. Nippon India Strategic Debt Fund
Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (31 Oct 25) ₹16.1018 ↑ 0.00 (0.03 %) Net Assets (Cr) ₹110 on 31 Aug 25 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 1.21 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 7.31% Effective Maturity 4 Years 5 Months 16 Days Modified Duration 3 Years 3 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹11,870 31 Oct 22 ₹12,025 31 Oct 23 ₹12,844 31 Oct 24 ₹13,943 31 Oct 25 ₹15,347 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 0.7% 3 Month 1.2% 6 Month 4.7% 1 Year 10.1% 3 Year 8.5% 5 Year 8.9% 10 Year 15 Year Since launch 4.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 7% 2022 2% 2021 17.4% 2020 -23.5% 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% 2015 9% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 7.36 Yr. Sushil Budhia 1 Feb 20 5.67 Yr. Akshay Sharma 1 Dec 22 2.84 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 15.33% Debt 84.27% Other 0.39% Debt Sector Allocation
Sector Value Corporate 44.73% Government 35.4% Cash Equivalent 15.33% Securitized 4.14% Credit Quality
Rating Value AA 49.61% AAA 50.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -13% ₹16 Cr 1,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -8% ₹10 Cr 1,000,000
↑ 500,000 7.17 Madhya Pradesh SDL 2031
Sovereign Bonds | -8% ₹10 Cr 1,000,000 Rec Limited
Debentures | -4% ₹5 Cr 50 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹5 Cr 500,000 TRuhome Finance Limited
Debentures | -4% ₹5 Cr 500 Aditya Birla Real Estate Limited
Debentures | -4% ₹5 Cr 500 Godrej Industries Limited
Debentures | -4% ₹5 Cr 500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -4% ₹5 Cr 05 Aadhar Housing Finance Limited
Debentures | -4% ₹5 Cr 500 3. Axis Strategic Bond Fund
Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (31 Oct 25) ₹28.6853 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹1,902 on 15 Sep 25 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 1.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 7.82% Effective Maturity 4 Years 7 Months 2 Days Modified Duration 3 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,590 31 Oct 22 ₹10,938 31 Oct 23 ₹11,690 31 Oct 24 ₹12,754 31 Oct 25 ₹13,857 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 0.8% 3 Month 1.5% 6 Month 3.3% 1 Year 8.6% 3 Year 8.2% 5 Year 6.7% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 7.3% 2022 3.8% 2021 5.2% 2020 10.5% 2019 7.1% 2018 6.7% 2017 7.5% 2016 11.6% 2015 6.8% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 12.91 Yr. Sachin Jain 1 Feb 23 2.67 Yr. Akhil Thakker 1 Feb 23 2.67 Yr. Data below for Axis Strategic Bond Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 3.18% Equity 0.62% Debt 95.91% Other 0.29% Debt Sector Allocation
Sector Value Corporate 64.9% Government 28.4% Cash Equivalent 3.18% Securitized 2.62% Credit Quality
Rating Value A 13.45% AA 44.83% AAA 41.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -11% ₹220 Cr 21,200,000 Jubilant Beverages Limited
Debentures | -4% ₹68 Cr 6,500 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹66 Cr 6,500 Nirma Limited
Debentures | -3% ₹61 Cr 6,000 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 Nuvama Wealth Finance Limited
Debentures | -3% ₹58 Cr 5,800 Delhi International Airport Limited
Debentures | -3% ₹57 Cr 5,500
↓ -1,000 Dlf Cyber City Developers Ltd
Debentures | -3% ₹56 Cr 5,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -3% ₹55 Cr 5,500 Aadhar Housing Finance Limited
Debentures | -3% ₹53 Cr 5,200 4. ICICI Prudential Medium Term Bond Fund
ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (31 Oct 25) ₹46.0677 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹5,739 on 15 Sep 25 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio 1.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 7.85% Effective Maturity 5 Years 8 Months 23 Days Modified Duration 3 Years 3 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,632 31 Oct 22 ₹11,001 31 Oct 23 ₹11,749 31 Oct 24 ₹12,733 31 Oct 25 ₹13,881 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 0.8% 3 Month 1.9% 6 Month 3.8% 1 Year 9% 3 Year 8.1% 5 Year 6.8% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 7% 2022 4.2% 2021 5.5% 2020 10.4% 2019 9.2% 2018 5.1% 2017 6.5% 2016 10.2% 2015 8.4% Fund Manager information for ICICI Prudential Medium Term Bond Fund
Name Since Tenure Manish Banthia 7 Nov 16 8.9 Yr. Akhil Kakkar 22 Jan 24 1.69 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 4.06% Equity 6.62% Debt 89% Other 0.32% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AA 57.67% AAA 42.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426024% ₹202 Cr 4,765,556 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹194 Cr 18,708,200
↓ -16,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹192 Cr 18,801,500 Adani Enterprises Ltd. **
Debentures | -3% ₹174 Cr 17,500
↑ 17,500 Vedanta Limited
Debentures | -3% ₹171 Cr 17,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹160 Cr 15,688,300
↑ 10,000,000 Oberoi Realty Limited
Debentures | -3% ₹153 Cr 15,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹153 Cr 15,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹152 Cr 150 TATA Projects Limited
Debentures | -3% ₹151 Cr 15,000 5. Kotak Medium Term Fund
Kotak Medium Term Fund
Growth Launch Date 25 Mar 14 NAV (31 Oct 25) ₹23.4079 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹1,832 on 31 Aug 25 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.63 Sharpe Ratio 1.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-18 Months (2%),18 Months and above(NIL) Yield to Maturity 7.85% Effective Maturity 5 Years 4 Months 24 Days Modified Duration 3 Years 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,560 31 Oct 22 ₹10,843 31 Oct 23 ₹11,443 31 Oct 24 ₹12,591 31 Oct 25 ₹13,673 Returns for Kotak Medium Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 0.9% 3 Month 2.1% 6 Month 4.1% 1 Year 8.6% 3 Year 8% 5 Year 6.5% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 2023 6.1% 2022 3.2% 2021 4.7% 2020 8.5% 2019 7% 2018 5.4% 2017 6.6% 2016 10.9% 2015 9.3% Fund Manager information for Kotak Medium Term Fund
Name Since Tenure Deepak Agrawal 25 Mar 14 11.53 Yr. Vihag Mishra 1 Jun 25 0.33 Yr. Data below for Kotak Medium Term Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.95% Equity 7.1% Debt 89.29% Other 1.65% Debt Sector Allocation
Sector Value Corporate 70.58% Government 14.5% Securitized 3.86% Cash Equivalent 2.31% Credit Quality
Rating Value A 8.33% AA 44.69% AAA 46.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jtpm Metal TRaders Limited
Debentures | -5% ₹101 Cr 10,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -5% ₹100 Cr 10,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -5% ₹92 Cr 9,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426024% ₹85 Cr 1,998,346 TATA Steel Limited
Debentures | -4% ₹76 Cr 750 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹68 Cr 6,543,470 Pipeline Infrastructure Limited
Debentures | -3% ₹65 Cr 6,280 Aditya Birla Renewables Limited
Debentures | -3% ₹61 Cr 6,000 Aditya Birla Real Estate Limited
Debentures | -3% ₹56 Cr 5,500 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹55 Cr 5,500,000 6. DSP Bond Fund
DSP Bond Fund
Growth Launch Date 29 Apr 97 NAV (31 Oct 25) ₹83.61 ↑ 0.02 (0.02 %) Net Assets (Cr) ₹317 on 31 Aug 25 Category Debt - Medium term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.75 Sharpe Ratio 0.92 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-6 Months (0.25%),6 Months and above(NIL) Yield to Maturity 6.78% Effective Maturity 4 Years Modified Duration 3 Years 2 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,393 31 Oct 22 ₹10,600 31 Oct 23 ₹11,355 31 Oct 24 ₹12,289 31 Oct 25 ₹13,305 Returns for DSP Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 0.8% 3 Month 1.2% 6 Month 2.9% 1 Year 8.3% 3 Year 7.9% 5 Year 5.9% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 7% 2022 2.9% 2021 3.4% 2020 10% 2019 3% 2018 3.6% 2017 5% 2016 12.9% 2015 6% Fund Manager information for DSP Bond Fund
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 4.21 Yr. Karan Mundhra 1 May 21 4.42 Yr. Data below for DSP Bond Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 16.93% Debt 82.45% Other 0.62% Debt Sector Allocation
Sector Value Corporate 49.05% Government 41.01% Cash Equivalent 9.32% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -8% ₹27 Cr 2,500 Bajaj Finance Limited
Debentures | -8% ₹27 Cr 250 Small Industries Development Bank Of India
Debentures | -8% ₹26 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -8% ₹26 Cr 2,500 Rec Limited
Debentures | -8% ₹26 Cr 2,500 07.72 MH Sgs 2031
Sovereign Bonds | -8% ₹26 Cr 2,500,000
↑ 2,500,000 Indian Railway Finance Corporation Limited
Debentures | -8% ₹26 Cr 2,500 Bajaj Housing Finance Limited
Debentures | -8% ₹26 Cr 2,500 Chhattisgarh (Government of) 7.03%
- | -8% ₹25 Cr 2,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹22 Cr 2,000,000
↓ -2,500,000 7. SBI Magnum Medium Duration Fund
SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (31 Oct 25) ₹52.184 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹6,516 on 31 Aug 25 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1.5%),12 Months and above(NIL) Yield to Maturity 7.57% Effective Maturity 5 Years 4 Months 13 Days Modified Duration 3 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,457 31 Oct 22 ₹10,719 31 Oct 23 ₹11,512 31 Oct 24 ₹12,458 31 Oct 25 ₹13,436 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 0.8% 3 Month 1.3% 6 Month 2.7% 1 Year 7.8% 3 Year 7.8% 5 Year 6.1% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 7.2% 2022 3.4% 2021 3.8% 2020 12.3% 2019 11.1% 2018 6.2% 2017 7.6% 2016 14% 2015 6.6% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 1.84 Yr. Mohit Jain 30 Nov 17 7.84 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 4.19% Equity 0.89% Debt 94.63% Other 0.3% Debt Sector Allocation
Sector Value Corporate 58.68% Government 32.3% Cash Equivalent 4.19% Securitized 3.65% Credit Quality
Rating Value A 6.49% AA 45.39% AAA 48.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹693 Cr 66,500,000
↓ -10,000,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹561 Cr 55,000
↑ 5,000 6.68% Govt Stock 2040
Sovereign Bonds | -5% ₹347 Cr 35,000,000
↑ 35,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹347 Cr 33,500,000
↓ -20,000,000 Godrej Properties Limited
Debentures | -4% ₹304 Cr 30,000 Avanse Financial Services Limited
Debentures | -4% ₹251 Cr 25,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -3% ₹229 Cr 24,000 Yes Bank Limited
Debentures | -3% ₹224 Cr 2,250 Aditya Birla Real Estate Limited
Debentures | -3% ₹223 Cr 22,000 Renserv Global Private Limited
Debentures | -3% ₹205 Cr 20,500
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