+91-22-489139097 શ્રેષ્ઠ મધ્યમ અવધિના ભંડોળ 2022
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.
Talk to our investment specialist
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 ₹41.9748
↓ -0.01 ₹2,886 3 4.7 12.6 10.1 10.9 7.48% 3Y 8M 16D 4Y 11M 5D Nippon India Strategic Debt Fund Growth ₹16.2265
↓ 0.00 ₹136 1.1 2.3 9.4 8.3 9.6 7.04% 3Y 4M 17D 4Y 6M Axis Strategic Bond Fund Growth ₹28.9269
↓ -0.01 ₹1,941 1.1 2.7 8.1 8.1 8.2 7.78% 3Y 4M 2D 4Y 6M 22D ICICI Prudential Medium Term Bond Fund Growth ₹46.5522
↓ -0.06 ₹5,767 1.3 3.3 8.7 8 9 7.73% 3Y 1M 2D 5Y 7M 20D Kotak Medium Term Fund Growth ₹23.6202
↓ -0.02 ₹2,048 1.3 3.3 8.6 7.9 8.9 7.64% 3Y 3M 11D 4Y 8M 26D SBI Magnum Medium Duration Fund Growth ₹52.6151
↓ -0.03 ₹6,898 1.1 2.3 7.3 7.6 7.5 7.5% 3Y 29D 4Y 3M 7D DSP Bond Fund Growth ₹83.9156
↑ 0.03 ₹320 0.6 1.8 7.6 7.5 7.8 6.75% 3Y 3M 29D 4Y 1M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jan 26 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 SBI Magnum Medium Duration Fund DSP Bond Fund Point 1 Upper mid AUM (₹2,886 Cr). Bottom quartile AUM (₹136 Cr). Lower mid AUM (₹1,941 Cr). Upper mid AUM (₹5,767 Cr). Lower mid AUM (₹2,048 Cr). Highest AUM (₹6,898 Cr). Bottom quartile AUM (₹320 Cr). Point 2 Established history (16+ yrs). Established history (11+ yrs). Established history (13+ yrs). Established history (21+ yrs). Established history (11+ yrs). Established history (22+ yrs). Oldest track record among peers (28 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: 12.64% (top quartile). 1Y return: 9.43% (upper mid). 1Y return: 8.08% (lower mid). 1Y return: 8.69% (upper mid). 1Y return: 8.57% (lower mid). 1Y return: 7.27% (bottom quartile). 1Y return: 7.57% (bottom quartile). Point 6 1M return: 1.87% (top quartile). 1M return: -0.01% (bottom quartile). 1M return: 0.16% (upper mid). 1M return: 0.16% (upper mid). 1M return: 0.04% (lower mid). 1M return: 0.07% (lower mid). 1M return: -0.24% (bottom quartile). Point 7 Sharpe: 2.17 (top quartile). Sharpe: 1.32 (lower mid). Sharpe: 1.59 (lower mid). Sharpe: 2.02 (upper mid). Sharpe: 1.63 (upper mid). Sharpe: 0.96 (bottom quartile). Sharpe: 1.11 (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): 7.48% (lower mid). Yield to maturity (debt): 7.04% (bottom quartile). Yield to maturity (debt): 7.78% (top quartile). Yield to maturity (debt): 7.73% (upper mid). Yield to maturity (debt): 7.64% (upper mid). Yield to maturity (debt): 7.50% (lower mid). Yield to maturity (debt): 6.75% (bottom quartile). Point 10 Modified duration: 3.71 yrs (bottom quartile). Modified duration: 3.38 yrs (bottom quartile). Modified duration: 3.34 yrs (lower mid). Modified duration: 3.09 yrs (upper mid). Modified duration: 3.28 yrs (upper mid). Modified duration: 3.08 yrs (top quartile). Modified duration: 3.33 yrs (lower mid). 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
SBI Magnum Medium Duration Fund
DSP Bond 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 (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 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 1. Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (08 Jan 26) ₹41.9748 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹2,886 on 15 Dec 25 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 2.17 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 7.48% Effective Maturity 4 Years 11 Months 5 Days Modified Duration 3 Years 8 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,710 31 Dec 22 ₹13,367 31 Dec 23 ₹14,292 31 Dec 24 ₹15,787 31 Dec 25 ₹17,510 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 8 Jan 26 Duration Returns 1 Month 1.9% 3 Month 3% 6 Month 4.7% 1 Year 12.6% 3 Year 10.1% 5 Year 12.1% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.9% 2023 10.5% 2022 6.9% 2021 24.8% 2020 7.1% 2019 8.1% 2018 -4.4% 2017 5.6% 2016 7% 2015 10.9% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 11.26 Yr. Mohit Sharma 6 Aug 20 5.32 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 5.17% Equity 4.17% Debt 90.41% Other 0.25% Debt Sector Allocation
Sector Value Corporate 53.62% Government 36.8% Cash Equivalent 5.17% Credit Quality
Rating Value A 7.62% AA 38.77% AAA 53.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -12% ₹333 Cr 33,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -8% ₹244 Cr 23,696,700 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹191 Cr 18,500,000 Nuvama Wealth Finance Limited
Debentures | -3% ₹96 Cr 9,500 Hinduja Leyland Finance Limited
Debentures | -3% ₹84 Cr 8,500
↑ 8,500 GMR Airports Limited
Debentures | -3% ₹81 Cr 8,000 Jubilant Bevco Limited
Debentures | -3% ₹79 Cr 7,400 Jtpm Metal TRaders Limited
Debentures | -3% ₹79 Cr 7,673 Indian Railway Finance Corporation Limited
Debentures | -3% ₹75 Cr 7,500 Kogta Financial (India) Limited
Debentures | -2% ₹72 Cr 7,250 2. Nippon India Strategic Debt Fund
Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (07 Jan 26) ₹16.2265 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹136 on 15 Dec 25 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 1.32 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 7.04% Effective Maturity 4 Years 6 Months Modified Duration 3 Years 4 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,744 31 Dec 22 ₹11,983 31 Dec 23 ₹12,826 31 Dec 24 ₹13,894 31 Dec 25 ₹15,234 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month 0% 3 Month 1.1% 6 Month 2.3% 1 Year 9.4% 3 Year 8.3% 5 Year 8.7% 10 Year 15 Year Since launch 4.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.6% 2023 8.3% 2022 7% 2021 2% 2020 17.4% 2019 -23.5% 2018 -3.4% 2017 4.7% 2016 6.9% 2015 11.1% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 7.53 Yr. Sushil Budhia 1 Feb 20 5.84 Yr. Akshay Sharma 1 Dec 22 3 Yr. Lokesh Maru 5 Sep 25 0.24 Yr. Divya Sharma 5 Sep 25 0.24 Yr. Data below for Nippon India Strategic Debt Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 14.36% Debt 85.29% Other 0.35% Debt Sector Allocation
Sector Value Corporate 43.55% Government 41.74% Cash Equivalent 14.36% Credit Quality
Rating Value AA 42.42% AAA 57.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -11% ₹15 Cr 1,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹10 Cr 1,000,000 7.17 Madhya Pradesh SDL 2031
Sovereign Bonds | -7% ₹10 Cr 1,000,000 Rec Limited
Debentures | -4% ₹5 Cr 50 Indian Railway Finance Corporation Ltd -
Debentures | -4% ₹5 Cr 1,000
↑ 1,000 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 07.08 CG Sdl 2030
Sovereign Bonds | -4% ₹5 Cr 500,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -4% ₹5 Cr 05 3. Axis Strategic Bond Fund
Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (08 Jan 26) ₹28.9269 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹1,941 on 30 Nov 25 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 1.59 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 7.78% Effective Maturity 4 Years 6 Months 22 Days Modified Duration 3 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,521 31 Dec 22 ₹10,921 31 Dec 23 ₹11,716 31 Dec 24 ₹12,734 31 Dec 25 ₹13,784 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month 0.2% 3 Month 1.1% 6 Month 2.7% 1 Year 8.1% 3 Year 8.1% 5 Year 6.5% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 8.7% 2022 7.3% 2021 3.8% 2020 5.2% 2019 10.5% 2018 7.1% 2017 6.7% 2016 7.5% 2015 11.6% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 13.08 Yr. Sachin Jain 1 Feb 23 2.83 Yr. Akhil Thakker 1 Feb 23 2.83 Yr. Data below for Axis Strategic Bond Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 4.64% Equity 0.61% Debt 94.46% Other 0.29% Debt Sector Allocation
Sector Value Corporate 63.6% Government 30.85% Cash Equivalent 4.64% Credit Quality
Rating Value A 13.5% AA 46.27% AAA 40.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.33% Govt Stock 2035
Sovereign Bonds | -6% ₹118 Cr 12,000,000
↑ 10,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹116 Cr 11,200,000
↓ -10,000,000 Jubilant Beverages Limited
Debentures | -4% ₹69 Cr 6,500 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹66 Cr 6,500 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹59 Cr 5,831,900
↓ -200,000 Nuvama Wealth Finance Limited
Debentures | -3% ₹58 Cr 5,800 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹58 Cr 5,800,000
↑ 800,000 Delhi International Airport Limited
Debentures | -3% ₹57 Cr 5,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -3% ₹55 Cr 5,500 4. ICICI Prudential Medium Term Bond Fund
ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (08 Jan 26) ₹46.5522 ↓ -0.06 (-0.12 %) Net Assets (Cr) ₹5,767 on 15 Dec 25 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio 2.02 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 7.73% Effective Maturity 5 Years 7 Months 20 Days Modified Duration 3 Years 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,551 31 Dec 22 ₹10,992 31 Dec 23 ₹11,764 31 Dec 24 ₹12,708 31 Dec 25 ₹13,849 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month 0.2% 3 Month 1.3% 6 Month 3.3% 1 Year 8.7% 3 Year 8% 5 Year 6.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 2023 8% 2022 7% 2021 4.2% 2020 5.5% 2019 10.4% 2018 9.2% 2017 5.1% 2016 6.5% 2015 10.2% Fund Manager information for ICICI Prudential Medium Term Bond Fund
Name Since Tenure Manish Banthia 7 Nov 16 9.07 Yr. Akhil Kakkar 22 Jan 24 1.86 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 7.47% Equity 6.68% Debt 85.53% Other 0.32% Debt Sector Allocation
Sector Value Corporate 69.12% Government 18.13% Cash Equivalent 5.75% Credit Quality
Rating Value AA 51.88% AAA 31.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426024% ₹210 Cr 4,765,556 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹192 Cr 18,708,200 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹186 Cr 18,801,500 Adani Enterprises Limited
Debentures | -3% ₹174 Cr 17,500 Vedanta Limited
Debentures | -3% ₹170 Cr 17,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹155 Cr 15,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹154 Cr 150 Oberoi Realty Limited
Debentures | -3% ₹152 Cr 15,000 TATA Projects Limited
Debentures | -3% ₹151 Cr 15,000 Godrej Properties Limited
Debentures | -2% ₹127 Cr 12,500 5. Kotak Medium Term Fund
Kotak Medium Term Fund
Growth Launch Date 25 Mar 14 NAV (08 Jan 26) ₹23.6202 ↓ -0.02 (-0.09 %) Net Assets (Cr) ₹2,048 on 15 Dec 25 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.63 Sharpe Ratio 1.63 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 7.64% Effective Maturity 4 Years 8 Months 26 Days Modified Duration 3 Years 3 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,466 31 Dec 22 ₹10,798 31 Dec 23 ₹11,458 31 Dec 24 ₹12,491 31 Dec 25 ₹13,601 Returns for Kotak Medium Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month 0% 3 Month 1.3% 6 Month 3.3% 1 Year 8.6% 3 Year 7.9% 5 Year 6.3% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.9% 2023 9% 2022 6.1% 2021 3.2% 2020 4.7% 2019 8.5% 2018 7% 2017 5.4% 2016 6.6% 2015 10.9% Fund Manager information for Kotak Medium Term Fund
Name Since Tenure Deepak Agrawal 25 Mar 14 11.7 Yr. Vihag Mishra 1 Jun 25 0.5 Yr. Data below for Kotak Medium Term Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 5.41% Equity 8.18% Debt 86.14% Other 0.27% Debt Sector Allocation
Sector Value Corporate 71.42% Government 14.38% Cash Equivalent 5.75% Credit Quality
Rating Value A 7.87% AA 42.43% AAA 49.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jtpm Metal TRaders Limited
Debentures | -5% ₹103 Cr 10,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -5% ₹99 Cr 10,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -4% ₹91 Cr 9,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426024% ₹88 Cr 1,998,346 TATA Steel Limited
Debentures | -4% ₹76 Cr 750 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% ₹53 Cr 5,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹51 Cr 5,000,000 6. SBI Magnum Medium Duration Fund
SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (08 Jan 26) ₹52.6151 ↓ -0.03 (-0.05 %) Net Assets (Cr) ₹6,898 on 15 Dec 25 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.96 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 7.5% Effective Maturity 4 Years 3 Months 7 Days Modified Duration 3 Years 29 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,385 31 Dec 22 ₹10,740 31 Dec 23 ₹11,517 31 Dec 24 ₹12,451 31 Dec 25 ₹13,381 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month 0.1% 3 Month 1.1% 6 Month 2.3% 1 Year 7.3% 3 Year 7.6% 5 Year 5.9% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 8.1% 2022 7.2% 2021 3.4% 2020 3.8% 2019 12.3% 2018 11.1% 2017 6.2% 2016 7.6% 2015 14% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 2 Yr. Mohit Jain 30 Nov 17 8.01 Yr. Data below for SBI Magnum Medium Duration Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 4.77% Equity 4.37% Debt 90.56% Other 0.3% Debt Sector Allocation
Sector Value Corporate 63.66% Government 26.9% Cash Equivalent 4.77% Credit Quality
Rating Value A 5.86% AA 45.89% AAA 48.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹686 Cr 66,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹342 Cr 33,500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹329 Cr 32,500
↓ -10,000 Godrej Properties Limited
Debentures | -4% ₹303 Cr 30,000 Avanse Financial Services Limited
Debentures | -4% ₹251 Cr 25,000 6.68% Govt Stock 2040
Sovereign Bonds | -4% ₹242 Cr 25,000,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -3% ₹228 Cr 24,000 Yes Bank Limited
Debentures | -3% ₹224 Cr 2,250 Aditya Birla Real Estate Limited
Debentures | -3% ₹222 Cr 22,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹206 Cr 20,000 7. DSP Bond Fund
DSP Bond Fund
Growth Launch Date 29 Apr 97 NAV (08 Jan 26) ₹83.9156 ↑ 0.03 (0.03 %) Net Assets (Cr) ₹320 on 30 Nov 25 Category Debt - Medium term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.75 Sharpe Ratio 1.11 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 6.75% Effective Maturity 4 Years 1 Month 13 Days Modified Duration 3 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,343 31 Dec 22 ₹10,644 31 Dec 23 ₹11,393 31 Dec 24 ₹12,260 31 Dec 25 ₹13,217 Returns for DSP Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month -0.2% 3 Month 0.6% 6 Month 1.8% 1 Year 7.6% 3 Year 7.5% 5 Year 5.7% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 7.6% 2022 7% 2021 2.9% 2020 3.4% 2019 10% 2018 3% 2017 3.6% 2016 5% 2015 12.9% Fund Manager information for DSP Bond Fund
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 4.38 Yr. Karan Mundhra 1 May 21 4.59 Yr. Data below for DSP Bond Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 17.37% Debt 82% Other 0.63% Debt Sector Allocation
Sector Value Corporate 56.53% Government 40.8% Cash Equivalent 2.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank
Debentures | -9% ₹27 Cr 2,500 Rec Limited
Debentures | -8% ₹26 Cr 2,500 07.72 MH Sgs 2031
Sovereign Bonds | -8% ₹26 Cr 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% ₹26 Cr 2,500,000 Power Finance Corporation Limited
Debentures | -8% ₹25 Cr 2,500 Bajaj Finance Limited
Debentures | -8% ₹25 Cr 2,500 National Bank For Financing Infrastructure And Development
Debentures | -8% ₹25 Cr 2,500 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹16 Cr 1,500,000
↓ -500,000
મધ્યમ અવધિના ભંડોળમાં ઑનલાઇન કેવી રીતે રોકાણ કરો?
Fincash.com પર આજીવન માટે મફત રોકાણ ખાતું ખોલો.
તમારી નોંધણી અને KYC પ્રક્રિયા પૂર્ણ કરો
દસ્તાવેજો અપલોડ કરો (PAN, આધાર, વગેરે).અને, તમે રોકાણ કરવા માટે તૈયાર છો!
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Aditya Birla Sun Life Medium Term Plan