+91-22-48913909શ્રેષ્ઠ માધ્યમથી લાંબા ગાળાના ભંડોળ 2022
4 થી 7 વર્ષની વચ્ચે નાણાંનું રોકાણ કરવા ઈચ્છો છો, પરંતુ ઈચ્છતા નથીબજાર તમારા રોકાણને અસર કરવાની અસ્થિરતા? પછી અહીં એક ફંડ છે જે તમારે જોવાની જરૂર છે. મિડિયમ ટુ લોંગ ડ્યુરેશન ફંડ એ ડેટ ફંડનો એક પ્રકાર છે જે 4 થી 7 વર્ષની વચ્ચે મેકોલે સમયગાળો ધરાવે છે. તેથી, જો તમે મધ્યથી લાંબા ગાળે તમારી સંપત્તિમાંથી શ્રેષ્ઠ વળતર મેળવવા માંગતા હો, તો મધ્યમથી લાંબા ગાળાના ભંડોળ તમારા માટે એક આદર્શ ફંડ બની શકે છે.
મધ્યમથી લાંબા સમયગાળાના મ્યુચ્યુઅલ ફંડની ઝાંખી
મધ્યમથી લાંબા સમયગાળાના ફંડ્સ ડેટમાં રોકાણ કરે છે અનેમની માર્કેટ 4 થી 7 વર્ષ (મેકોલે અવધિ) વચ્ચેની સરેરાશ પરિપક્વતા ધરાવતા સાધનો. આ ફંડ્સ વધુ સારું વળતર આપી શકે છે, પરંતુ વ્યાજ દરમાં ફેરફાર માટે વધુ સંવેદનશીલ હોઈ શકે છે. જ્યારે વ્યાજ દર વધે છે ત્યારે બોન્ડની કિંમત ઘટે છે અને તેનાથી ઊલટું. જેમ કે આવા ડેટ ફંડ્સ વ્યાજ દરની વધઘટના સંપર્કમાં આવે છે, તે ની કિંમતોમાં ખલેલ પહોંચાડે છેઅંતર્ગત બોન્ડ ફંડ પોર્ટફોલિયોમાં.
જે રોકાણકારો મધ્યમથી લાંબા ગાળાના ફંડમાં રોકાણ કરવા માગે છે તેઓ અમુક સ્તરના જોખમને સહન કરવા સક્ષમ હોવા જોઈએ, કારણ કે આવા ડેટ ફંડ સંપૂર્ણપણે જોખમ-મુક્ત નથી. ડેટ ફંડ્સમાં ઓછી અવધિ, ટૂંકી અવધિ, મધ્યમ અવધિ, મધ્યમ-થી-લાંબા સમયગાળા અને લાંબા સમયગાળાના ભંડોળથી લઈને વિવિધ પરિપક્વતા યોજનાઓની પસંદગી હોય છે. ડેટ ફંડમાં તેમના રોકાણમાંથી શ્રેષ્ઠ લાભ મેળવવા માટે, રોકાણકારોએ તેમની પાકતી મુદતના આધારે રોકાણ નક્કી કરવું જરૂરી છે. જેમ કહ્યું, જો તમે એક વર્ષની સમયમર્યાદા જોઈ રહ્યા છોરોકાણ યોજના, પછી, ટૂંકી અવધિડેટ ફંડ આદર્શ રીતે અનુકૂળ થઈ શકે છે.
ડેટ મ્યુચ્યુઅલ ફંડમાં કરવેરા
ડેટ ફંડ્સ પર ટેક્સની સૂચિ નીચેની રીતે ગણવામાં આવે છે-
શોર્ટ ટર્મ કેપિટલ ગેન્સ
જો ડેટ ઇન્વેસ્ટમેન્ટનો હોલ્ડિંગ પિરિયડ 36 મહિના કરતાં ઓછો હોય, તો તેને ટૂંકા ગાળાના રોકાણ તરીકે વર્ગીકૃત કરવામાં આવે છે અને તેના પર વ્યક્તિના ટેક્સ સ્લેબ મુજબ કર લાદવામાં આવે છે.
લાંબા ગાળાના મૂડી લાભો
જો ડેટ રોકાણનો હોલ્ડિંગ સમયગાળો 36 મહિનાથી વધુ હોય, તો તેને લાંબા ગાળાના રોકાણ તરીકે વર્ગીકૃત કરવામાં આવે છે અને તેના પર ઇન્ડેક્સેશન લાભ સાથે 20% કર લાદવામાં આવે છે.
| પાટનગર લાભ થાય છે | રોકાણ હોલ્ડિંગ ગેન્સ | કરવેરા |
|---|---|---|
| ટુંકી મુદત નુંમૂડી વધારો | 36 મહિના કરતાં ઓછા | વ્યક્તિના ટેક્સ સ્લેબ મુજબ |
| લાંબા ગાળાના મૂડી લાભો | 36 મહિનાથી વધુ | ઇન્ડેક્સેશન લાભો સાથે 20% |
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નાણાકીય વર્ષ 22 - 23 ના ટોચના 11 શ્રેષ્ઠ પ્રદર્શન માધ્યમથી લાંબા ગાળાના ભંડોળ
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Bond Fund Growth 0.3 1.3 7.2 7.9 8.6 7.34% 5Y 8M 1D 15Y 9M 25D LIC MF Bond Fund Growth 0.1 1.1 6.7 7.6 9 7% 6Y 3M 4D 9Y 25D SBI Magnum Income Fund Growth 0.7 1.2 6.4 7.5 8.1 7.32% 6Y 2M 5D 10Y 1M 24D UTI Bond Fund Growth 0.5 0.8 6.3 7.2 8.5 7.2% 5Y 5M 8D 9Y 3M 25D Kotak Bond Fund Growth 0.3 0.9 5.8 7 8.2 6.96% 6Y 8M 5D 13Y 3M 18D HDFC Income Fund Growth 0 0.3 5.8 7.1 9 6.9% 6Y 6M 4D 12Y 2M 16D Aditya Birla Sun Life Income Fund Growth 0.3 0.5 5.7 7.1 8.4 7.37% 6Y 7M 13D 14Y 22D Nippon India Income Fund Growth 0.2 0.2 5.4 6.9 8.1 6.95% 6Y 4M 17D 14Y 6M 29D Canara Robeco Income Fund Growth 0.2 0.3 4.9 6.3 7.6 6.77% 4Y 1M 19D 8Y 3M 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 9 Funds showcased
Commentary ICICI Prudential Bond Fund LIC MF Bond Fund SBI Magnum Income Fund UTI Bond Fund Kotak Bond Fund HDFC Income Fund Aditya Birla Sun Life Income Fund Nippon India Income Fund Canara Robeco Income Fund Point 1 Highest AUM (₹2,857 Cr). Bottom quartile AUM (₹204 Cr). Upper mid AUM (₹1,970 Cr). Bottom quartile AUM (₹324 Cr). Top quartile AUM (₹2,061 Cr). Lower mid AUM (₹941 Cr). Upper mid AUM (₹2,025 Cr). Lower mid AUM (₹426 Cr). Bottom quartile AUM (₹123 Cr). Point 2 Established history (17+ yrs). Established history (26+ yrs). Established history (26+ yrs). Established history (27+ yrs). Established history (25+ yrs). Established history (25+ yrs). Oldest track record among peers (30 yrs). Established history (27+ yrs). Established history (23+ yrs). Point 3 Rating: 3★ (upper mid). Not Rated. Top rated. Rating: 4★ (top quartile). Rating: 2★ (lower mid). Rating: 2★ (lower mid). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). 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: 7.17% (top quartile). 1Y return: 6.67% (top quartile). 1Y return: 6.40% (upper mid). 1Y return: 6.31% (upper mid). 1Y return: 5.84% (lower mid). 1Y return: 5.80% (lower mid). 1Y return: 5.75% (bottom quartile). 1Y return: 5.37% (bottom quartile). 1Y return: 4.95% (bottom quartile). Point 6 1M return: 0.58% (bottom quartile). 1M return: 0.66% (top quartile). 1M return: 0.72% (top quartile). 1M return: 0.63% (lower mid). 1M return: 0.65% (upper mid). 1M return: 0.32% (bottom quartile). 1M return: 0.61% (lower mid). 1M return: 0.65% (upper mid). 1M return: 0.27% (bottom quartile). Point 7 Sharpe: 0.20 (top quartile). Sharpe: 0.08 (top quartile). Sharpe: -0.12 (upper mid). Sharpe: -0.10 (upper mid). Sharpe: -0.34 (bottom quartile). Sharpe: -0.22 (lower mid). Sharpe: -0.22 (lower mid). Sharpe: -0.49 (bottom quartile). Sharpe: -0.56 (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): 7.34% (top quartile). Yield to maturity (debt): 7.00% (lower mid). Yield to maturity (debt): 7.32% (upper mid). Yield to maturity (debt): 7.20% (upper mid). Yield to maturity (debt): 6.96% (lower mid). Yield to maturity (debt): 6.90% (bottom quartile). Yield to maturity (debt): 7.37% (top quartile). Yield to maturity (debt): 6.95% (bottom quartile). Yield to maturity (debt): 6.77% (bottom quartile). Point 10 Modified duration: 5.67 yrs (upper mid). Modified duration: 6.26 yrs (lower mid). Modified duration: 6.18 yrs (upper mid). Modified duration: 5.44 yrs (top quartile). Modified duration: 6.68 yrs (bottom quartile). Modified duration: 6.51 yrs (bottom quartile). Modified duration: 6.62 yrs (bottom quartile). Modified duration: 6.38 yrs (lower mid). Modified duration: 4.14 yrs (top quartile). ICICI Prudential Bond Fund
LIC MF Bond Fund
SBI Magnum Income Fund
UTI Bond Fund
Kotak Bond Fund
HDFC Income Fund
Aditya Birla Sun Life Income Fund
Nippon India Income Fund
Canara Robeco Income Fund
(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 Below is the key information for ICICI Prudential Bond Fund Returns up to 1 year are on 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. Research Highlights for LIC MF Bond Fund Below is the key information for LIC MF 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 (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 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 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 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 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. ICICI Prudential Bond Fund
ICICI Prudential Bond Fund
Growth Launch Date 18 Aug 08 NAV (31 Oct 25) ₹40.6995 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,857 on 15 Sep 25 Category Debt - Medium to Long term AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.03 Sharpe Ratio 0.2 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 7.34% Effective Maturity 15 Years 9 Months 25 Days Modified Duration 5 Years 8 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,325 31 Oct 22 ₹10,555 31 Oct 23 ₹11,305 31 Oct 24 ₹12,361 31 Oct 25 ₹13,247 Returns for ICICI Prudential 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 0.6% 3 Month 0.3% 6 Month 1.3% 1 Year 7.2% 3 Year 7.9% 5 Year 5.8% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 2023 7.7% 2022 3.1% 2021 2.9% 2020 11.5% 2019 10.9% 2018 4.6% 2017 5.3% 2016 11.3% 2015 8.5% Fund Manager information for ICICI Prudential Bond Fund
Name Since Tenure Darshil Dedhia 22 Jan 24 1.69 Yr. Rohit Lakhotia 12 Jun 23 2.31 Yr. Data below for ICICI Prudential Bond Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 5.51% Debt 94.19% Other 0.3% Debt Sector Allocation
Sector Value Government 61.5% Corporate 32.69% Cash Equivalent 5.51% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -14% ₹401 Cr 39,206,000 6.9% Govt Stock 2065
Sovereign Bonds | -10% ₹276 Cr 28,500,000
↓ -5,000,000 LIC Housing Finance Ltd
Debentures | -6% ₹164 Cr 1,600 6.82% Govt Stock 2033
Sovereign Bonds | -5% ₹155 Cr 15,031,250 HDFC Bank Limited
Debentures | -5% ₹136 Cr 13,200 Summit Digitel Infrastructure Limited
Debentures | -4% ₹120 Cr 11,650 HDFC Bank Limited
Debentures | -4% ₹109 Cr 1,100 Pipeline Infrastructure Limited
Debentures | -3% ₹76 Cr 7,400 Maharashtra (Government of)
- | -3% ₹74 Cr 7,500,000 Maharashtra (Government of)
- | -3% ₹74 Cr 7,500,000 2. LIC MF Bond Fund
LIC MF Bond Fund
Growth Launch Date 15 Sep 99 NAV (31 Oct 25) ₹73.0439 ↑ 0.04 (0.06 %) Net Assets (Cr) ₹204 on 15 Sep 25 Category Debt - Medium to Long term AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk Moderate Expense Ratio 1.1 Sharpe Ratio 0.08 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% Effective Maturity 9 Years 25 Days Modified Duration 6 Years 3 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,172 31 Oct 22 ₹10,322 31 Oct 23 ₹10,995 31 Oct 24 ₹12,065 31 Oct 25 ₹12,869 Returns for LIC MF 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 0.7% 3 Month 0.1% 6 Month 1.1% 1 Year 6.7% 3 Year 7.6% 5 Year 5.2% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 2023 6.5% 2022 2.8% 2021 1.3% 2020 8.8% 2019 9.7% 2018 4.9% 2017 2.2% 2016 12.3% 2015 5.6% Fund Manager information for LIC MF Bond Fund
Name Since Tenure Rahul Singh 1 Oct 25 0 Yr. Pratik Shroff 26 Sep 23 2.02 Yr. Data below for LIC MF Bond Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 3.62% Debt 96.1% Other 0.28% Debt Sector Allocation
Sector Value Government 90.82% Corporate 5.28% Cash Equivalent 3.62% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -20% ₹42 Cr 4,000,000
↓ -100,000 07.70 MH Sgs 2033
Sovereign Bonds | -15% ₹31 Cr 3,000,000 07.80 GJ Sdl 2032
Sovereign Bonds | -13% ₹26 Cr 2,500,000 6.68% Govt Stock 2040
Sovereign Bonds | -10% ₹20 Cr 2,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -8% ₹17 Cr 1,650,000 07.64 MH Sgs 2032
Sovereign Bonds | -8% ₹16 Cr 1,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -5% ₹11 Cr 1,000 7.34% Govt Stock 2064
Sovereign Bonds | -5% ₹11 Cr 1,000,000 6.33% Govt Stock 2035
Sovereign Bonds | -3% ₹7 Cr 700,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹6 Cr 50 3. SBI Magnum Income Fund
SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (31 Oct 25) ₹71.4682 ↑ 0.06 (0.08 %) Net Assets (Cr) ₹1,970 on 31 Aug 25 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio -0.12 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 7.32% Effective Maturity 10 Years 1 Month 24 Days Modified Duration 6 Years 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,415 31 Oct 22 ₹10,621 31 Oct 23 ₹11,395 31 Oct 24 ₹12,390 31 Oct 25 ₹13,183 Returns for SBI Magnum Income 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 0.7% 6 Month 1.2% 1 Year 6.4% 3 Year 7.5% 5 Year 5.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 7.2% 2022 3% 2021 3.6% 2020 11.6% 2019 11.7% 2018 4.7% 2017 5.7% 2016 13.4% 2015 6% Fund Manager information for SBI Magnum Income Fund
Name Since Tenure Mohit Jain 1 Jul 25 0.25 Yr. Data below for SBI Magnum Income Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 5.76% Debt 93.98% Other 0.26% Debt Sector Allocation
Sector Value Government 51.07% Corporate 38.28% Cash Equivalent 5.76% Securitized 4.62% Credit Quality
Rating Value AA 32.45% AAA 67.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.24% Govt Stock 2055
Sovereign Bonds | -14% ₹307 Cr 30,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -12% ₹253 Cr 25,500,000
↑ 25,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -8% ₹178 Cr 17,500,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹153 Cr 15,000 Bihar (Government of) 6.9%
- | -4% ₹98 Cr 10,000,000 6.33% Govt Stock 2035
Sovereign Bonds | -4% ₹89 Cr 9,000,000 Torrent Power Limited
Debentures | -4% ₹78 Cr 7,500 Bharti Telecom Ltd.
Debentures | -3% ₹75 Cr 7,500
↑ 7,500 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -3% ₹71 Cr 7,500 Jtpm Metal TRaders Limited
Debentures | -3% ₹61 Cr 6,000 4. UTI Bond Fund
UTI Bond Fund
Growth Launch Date 4 May 98 NAV (31 Oct 25) ₹74.053 ↑ 0.07 (0.09 %) Net Assets (Cr) ₹324 on 31 Aug 25 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.62 Sharpe Ratio -0.1 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.2% Effective Maturity 9 Years 3 Months 25 Days Modified Duration 5 Years 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,999 31 Oct 22 ₹11,921 31 Oct 23 ₹12,645 31 Oct 24 ₹13,819 31 Oct 25 ₹14,691 Returns for UTI 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 0.6% 3 Month 0.5% 6 Month 0.8% 1 Year 6.3% 3 Year 7.2% 5 Year 8% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.5% 2023 6.4% 2022 9.9% 2021 9.4% 2020 1.1% 2019 -5.8% 2018 4% 2017 3.6% 2016 13.9% 2015 6.3% Fund Manager information for UTI Bond Fund
Name Since Tenure Sunil Patil 17 Apr 23 2.46 Yr. Data below for UTI Bond Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 2.58% Debt 97.13% Other 0.29% Debt Sector Allocation
Sector Value Government 56.75% Corporate 34.06% Securitized 6.32% Cash Equivalent 2.58% Credit Quality
Rating Value AA 11.38% AAA 88.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -38% ₹121 Cr 1,190,000,000 LIC Housing Finance Ltd
Debentures | -8% ₹26 Cr 250 Hdb Financial Services Limited
Debentures | -8% ₹25 Cr 250 Indian Railway Finance Corporation Limited
Debentures | -8% ₹25 Cr 2,500 7.08% A P Sgl Mat - 26/03/2037
Sovereign Bonds | -8% ₹25 Cr 250,000,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -6% ₹20 Cr 20 Cholamandalam Investment And Finance Company Limited
Debentures | -5% ₹15 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -5% ₹15 Cr 1,500 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -4% ₹14 Cr 15 Bajaj Finance Limited
Debentures | -2% ₹7 Cr 700 5. Kotak Bond Fund
Kotak Bond Fund
Growth Launch Date 25 Nov 99 NAV (31 Oct 25) ₹77.4166 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹2,061 on 31 Aug 25 Category Debt - Medium to Long term AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.65 Sharpe Ratio -0.34 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 6.96% Effective Maturity 13 Years 3 Months 18 Days Modified Duration 6 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,378 31 Oct 22 ₹10,499 31 Oct 23 ₹11,107 31 Oct 24 ₹12,167 31 Oct 25 ₹12,878 Returns for Kotak 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 0.7% 3 Month 0.3% 6 Month 0.9% 1 Year 5.8% 3 Year 7% 5 Year 5.2% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 6.8% 2022 1.7% 2021 2.4% 2020 12.3% 2019 10.3% 2018 5.2% 2017 0.9% 2016 14.3% 2015 4.6% Fund Manager information for Kotak Bond Fund
Name Since Tenure Abhishek Bisen 15 Apr 08 17.47 Yr. Data below for Kotak Bond Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 9.92% Equity 0.36% Debt 89.43% Other 0.29% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -15% ₹315 Cr 31,480,000
↑ 230,000 6.28% Govt Stock 2032
Sovereign Bonds | -9% ₹179 Cr 18,000,000 National Housing Bank
Debentures | -7% ₹149 Cr 15,000
↓ -2,500 6.33% Govt Stock 2035
Sovereign Bonds | -6% ₹120 Cr 12,105,260 7.34% Govt Stock 2064
Sovereign Bonds | -5% ₹111 Cr 10,799,600 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹86 Cr 8,329,820
↓ -1,000,000 Bihar State Govt - 2036 - Bihar 0.0752
Sovereign Bonds | -4% ₹82 Cr 8,000,000 Bihar State Govt - 2034 - Bihar 0.0745
Sovereign Bonds | -4% ₹82 Cr 8,000,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -4% ₹76 Cr 75 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -4% ₹76 Cr 75 6. HDFC Income Fund
HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (31 Oct 25) ₹58.5075 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹941 on 15 Sep 25 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio -0.22 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 6.9% Effective Maturity 12 Years 2 Months 16 Days Modified Duration 6 Years 6 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,278 31 Oct 22 ₹10,289 31 Oct 23 ₹10,835 31 Oct 24 ₹11,934 31 Oct 25 ₹12,626 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 0.3% 3 Month 0% 6 Month 0.3% 1 Year 5.8% 3 Year 7.1% 5 Year 4.8% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 2023 6.1% 2022 0.9% 2021 2.1% 2020 9.3% 2019 8.7% 2018 3.6% 2017 1.3% 2016 14.5% 2015 5.3% Fund Manager information for HDFC Income Fund
Name Since Tenure Shobhit Mehrotra 11 Sep 07 18.07 Yr. Dhruv Muchhal 22 Jun 23 2.28 Yr. Data below for HDFC Income Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 6.99% Equity 0.47% Debt 92.26% Other 0.28% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -18% ₹169 Cr 16,290,000 6.68% Govt Stock 2040
Sovereign Bonds | -14% ₹129 Cr 13,030,000 7.41% Govt Stock 2036
Sovereign Bonds | -11% ₹100 Cr 9,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -7% ₹68 Cr 6,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹41 Cr 4,000,000 Ntpc Limited
Debentures | -3% ₹26 Cr 250 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹25 Cr 2,500,000 6.63% Govt Stock 2031
Sovereign Bonds | -3% ₹25 Cr 2,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹25 Cr 250 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹25 Cr 2,500,000 7. Aditya Birla Sun Life Income Fund
Aditya Birla Sun Life Income Fund
Growth Launch Date 21 Oct 95 NAV (31 Oct 25) ₹126.43 ↑ 0.08 (0.07 %) Net Assets (Cr) ₹2,025 on 31 Aug 25 Category Debt - Medium to Long term AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.03 Sharpe Ratio -0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.37% Effective Maturity 14 Years 22 Days Modified Duration 6 Years 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,427 31 Oct 22 ₹10,594 31 Oct 23 ₹11,227 31 Oct 24 ₹12,306 31 Oct 25 ₹13,014 Returns for Aditya Birla Sun Life Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 0.6% 3 Month 0.3% 6 Month 0.5% 1 Year 5.7% 3 Year 7.1% 5 Year 5.4% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.4% 2023 6.6% 2022 2.4% 2021 4% 2020 12.8% 2019 9.5% 2018 5.1% 2017 2.8% 2016 14.4% 2015 4.6% Fund Manager information for Aditya Birla Sun Life Income Fund
Name Since Tenure Bhupesh Bameta 6 Aug 20 5.16 Yr. Data below for Aditya Birla Sun Life Income Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 5.55% Debt 94.14% Other 0.31% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -21% ₹428 Cr 41,819,900
↓ -500,000 7.1% Govt Stock 2034
Sovereign Bonds | -9% ₹192 Cr 18,500,000
↑ 1,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹138 Cr 13,656,100 Power Grid Corporation Of India Limited
Debentures | -5% ₹100 Cr 10,000 Tata Capital Housing Finance Limited
Debentures | -4% ₹75 Cr 7,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹75 Cr 7,500
↑ 7,500 Housing And Urban Development Corporation Limited
Debentures | -4% ₹75 Cr 7,500 Bajaj Finance Limited
Debentures | -2% ₹51 Cr 5,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹51 Cr 5,000 Andhra Pradesh (Government of)
- | -2% ₹48 Cr 5,000,000 8. Nippon India Income Fund
Nippon India Income Fund
Growth Launch Date 1 Jan 98 NAV (31 Oct 25) ₹90.0893 ↑ 0.02 (0.02 %) Net Assets (Cr) ₹426 on 31 Aug 25 Category Debt - Medium to Long term AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio -0.49 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 6.95% Effective Maturity 14 Years 6 Months 29 Days Modified Duration 6 Years 4 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,216 31 Oct 22 ₹10,408 31 Oct 23 ₹11,041 31 Oct 24 ₹12,079 31 Oct 25 ₹12,728 Returns for Nippon India Income 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 0.2% 6 Month 0.2% 1 Year 5.4% 3 Year 6.9% 5 Year 4.9% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 6.8% 2022 3.3% 2021 1.2% 2020 10.5% 2019 11.4% 2018 6.1% 2017 2.4% 2016 13.8% 2015 5.1% Fund Manager information for Nippon India Income Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.67 Yr. Kinjal Desai 25 May 18 7.36 Yr. Data below for Nippon India Income Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 8.09% Debt 91.64% Other 0.28% Debt Sector Allocation
Sector Value Government 81% Corporate 10.64% Cash Equivalent 8.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -20% ₹85 Cr 8,500,000
↓ -1,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -18% ₹77 Cr 7,500,000
↓ -500,000 7.12% State Government Of Maharashtra 2036
Sovereign Bonds | -9% ₹40 Cr 4,000,000 07.03 Tn SDL 2030
Sovereign Bonds | -7% ₹30 Cr 3,000,000
↑ 3,000,000 07.93 Up SDL 2030
Sovereign Bonds | -6% ₹26 Cr 2,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹26 Cr 2,500,000 Small Industries Development Bank Of India
Debentures | -6% ₹26 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹25 Cr 2,500 6.95% State Government Securities
Sovereign Bonds | -6% ₹25 Cr 2,500,000 Power Finance Corporation Limited
Debentures | -2% ₹10 Cr 100 9. Canara Robeco Income Fund
Canara Robeco Income Fund
Growth Launch Date 19 Sep 02 NAV (31 Oct 25) ₹55.6932 ↑ 0.04 (0.08 %) Net Assets (Cr) ₹123 on 31 Aug 25 Category Debt - Medium to Long term AMC Canara Robeco Asset Management Co. Ltd. Rating Risk Moderate Expense Ratio 1.85 Sharpe Ratio -0.56 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 6.77% Effective Maturity 8 Years 3 Months 13 Days Modified Duration 4 Years 1 Month 19 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,218 31 Oct 22 ₹10,279 31 Oct 23 ₹10,805 31 Oct 24 ₹11,749 31 Oct 25 ₹12,331 Returns for Canara Robeco Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 0.3% 3 Month 0.2% 6 Month 0.3% 1 Year 4.9% 3 Year 6.3% 5 Year 4.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 5.6% 2022 1.6% 2021 1.9% 2020 10.1% 2019 10.3% 2018 5.2% 2017 3.5% 2016 12.7% 2015 5.6% Fund Manager information for Canara Robeco Income Fund
Name Since Tenure Avnish Jain 25 Jun 14 11.28 Yr. Kunal Jain 18 Jul 22 3.21 Yr. Data below for Canara Robeco Income Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 7.4% Debt 92.31% Other 0.29% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.99% Govt Stock 2034
Sovereign Bonds | -21% ₹25 Cr 2,500,000 07.73 GJ Sdl 2029
Sovereign Bonds | -8% ₹10 Cr 1,000,000 7.24% Govt Stock 2055
Sovereign Bonds | -8% ₹10 Cr 1,000,000
↑ 500,000 07.02 KL Sdl 2028
Sovereign Bonds | -8% ₹10 Cr 1,000,000 Bajaj Finance Limited
Debentures | -8% ₹10 Cr 1,000 6.68% Govt Stock 2040
Sovereign Bonds | -8% ₹10 Cr 1,000,000
↓ -500,000 6.9% Govt Stock 2065
Sovereign Bonds | -8% ₹10 Cr 1,000,000
↑ 500,000 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹8 Cr 750,000 7.49% Rajasthan Sdl 28-Aug-35
Sovereign Bonds | -4% ₹5 Cr 500,000 7.26% Tamil Nadu Sdl 24-Sep-35
Sovereign Bonds | -4% ₹5 Cr 500,000
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Research Highlights for ICICI Prudential Bond Fund