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फिनकैश »म्यूचुअल फंड्स »बेस्ट बॉन्ड फंड्स

बेस्ट बॉन्ड म्यूचुअल फंड 2022

Updated on September 22, 2023 , 26766 views

गहरा संबंधम्यूचुअल फंड्स की तुलना में अधिक रिटर्न की पेशकश करेंबैंक खाते और प्रकृति में अत्यधिक तरल हैं, जिसका अर्थ है कि निवेशक किसी भी समय अपने निवेश को भुना सकते हैं। कुछ बेहतरीन मेजरनिवेश के लाभ बॉन्ड फंड में कम लागत वाली संरचना, अपेक्षाकृत अधिक रिटर्न, उच्चलिक्विडिटी और उचित सुरक्षा।

Bonds

बॉन्ड फंड को . के रूप में भी जाना जाता हैडेट फंड. यह एक प्रकार की म्युचुअल फंड योजना है जो निश्चित में निवेश करती हैआय सरकार और कॉर्पोरेट जैसे उपकरणबांड,मुद्रा बाजार उपकरण, कॉर्पोरेट ऋण प्रतिभूतियां, आदि, जो ऑफ़र करते हैंराजधानी सराहना। बॉन्ड फंड औसत जोखिम वाले निवेशकों के लिए एक आदर्श निवेश है जो स्थिर और नियमित आय की तलाश में हैं। ये फंड कम अस्थिर होते हैं और इसलिए कम जोखिम वाले होते हैंइक्विटी फ़ंड. इसके अलावा, बॉन्ड फंड बैंक के लिए एक बेहतर विकल्प हो सकता हैसावधि जमा.

श्रेणी रैंकिंग के अनुसार सर्वश्रेष्ठ बॉन्ड फंड निम्नलिखित हैं जो आपको अपना लक्ष्य हासिल करने में मदद कर सकते हैंवित्तीय लक्ष्यों और आपको बेहतर रिटर्न कमाने में मदद कर सकता है।

बॉन्ड और बॉन्ड म्यूचुअल फंड के बीच अंतर

बांड

वे निगमों या सरकारों जैसे संस्थाओं द्वारा जारी किए गए ऋण दायित्व हैं। तो, जब एकइन्वेस्टर बांड खरीद रहा है, वह एक निश्चित अवधि के लिए इकाई को पैसा उधार दे रहा है। बदले में, आपको कार्यकाल के अंत तक ब्याज मिलता है।

बांड फंड

वे म्यूचुअल फंड या एक्सचेंज-ट्रेड फंड हैं (ईटीएफ) जो एक पोर्टफोलियो बांड में निवेश करते हैं। आदर्श रूप से, बॉन्ड फंड में एक निश्चित प्रकार के बॉन्ड शामिल होते हैं, जैसे कॉर्पोरेट या सरकार। उन्हें आगे परिपक्वता द्वारा परिभाषित किया गया है, जैसा कि नीचे दिया गया है।

बॉन्ड म्यूचुअल फंड में निवेश क्यों करें?

इन फंडों के कुछ महत्वपूर्ण लाभ हैं:

  • नियमित आय अर्जित करने के लिए बॉन्ड फंड एक अच्छा विकल्प है। उदाहरण के लिए, नियमित आय के लिए लाभांश भुगतान चुनना एक विकल्प हो सकता है।
  • छोटे वित्तीय लक्ष्यों की योजना बनाने के लिए यह एक अच्छा विकल्प है। कम अवधि में, ये फंड सुरक्षा रिटर्न सुनिश्चित करते हैं और साथ ही अत्यधिक तरल भी।
  • बॉन्ड फंड में, आप किसी भी समय अपने निवेश से आंशिक धन निकाल सकते हैं / भुना सकते हैं और शेष धन को निवेशित रहने दे सकते हैं।
  • चूंकि, बॉन्ड फंड प्रमुख रूप से सरकारी प्रतिभूतियों में निवेश करते हैं, वे इक्विटी की अस्थिरता से प्रभावित नहीं होते हैंमंडी. इसलिए, यह उन लोगों के लिए एक इष्टतम निवेश एवेन्यू है जो जोखिम से बचने वाले हैं।

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<1 वर्ष के लिए निवेश करने के लिए बांड फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2022 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Savings Fund Growth ₹477.445
↑ 0.09
₹14,7831.73.76.85.14.87.39%5M 1D5M 8D
PGIM India Insta Cash Fund Growth ₹298.622
↑ 0.06
₹5551.73.56.74.54.87.03%2M 3D2M 7D
Principal Cash Management Fund Growth ₹2,024.48
↑ 0.38
₹4,5281.73.46.74.54.86.87%1M 2D1M 3D
JM Liquid Fund Growth ₹62.6607
↑ 0.01
₹1,5701.73.46.64.54.86.86%27D29D
Indiabulls Liquid Fund Growth ₹2,216.93
↑ 0.41
₹1501.63.26.44.34.66.99%1M 10D1M 14D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23

> 1 वर्ष के लिए निवेश करने के लिए बांड फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2022 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
PGIM India Short Maturity Fund Growth ₹39.0966
↑ 0.01
₹2813.35.74.13.37.14%1Y 8M 8D1Y 11M 12D
ICICI Prudential Short Term Fund Growth ₹52.0678
↑ 0.01
₹18,2451.547.25.54.77.92%1Y 9M 25D4Y 11M 19D
Aditya Birla Sun Life Medium Term Plan Growth ₹32.9241
↑ 0.00
₹1,8911.13.86.913.524.87.95%2Y 10M 6D4Y 7M 28D
Nippon India Strategic Debt Fund Growth ₹13.3948
↑ 0.01
₹1260.94.56.68.527.98%3Y 2M 1D3Y 11M 16D
Axis Strategic Bond Fund Growth ₹23.9994
↑ 0.00
₹1,9590.946.55.93.88%3Y 7D4Y 29D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23

> 3 वर्षों के लिए निवेश करने के लिए बांड फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2022 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Gilt Fund Growth ₹88.5115
↑ 0.03
₹4,0011.74.88.55.53.77.88%2Y 5M 23D7Y 9M 11D
SBI Magnum Gilt Fund Growth ₹56.8857
↑ 0.01
₹7,0600.54.88.25.34.27.12%3Y 4M 28D4Y 4M 28D
SBI Magnum Income Fund Growth ₹61.3049
↓ -0.01
₹1,6260.74.47.25.237.75%4Y 25D7Y 3M 18D
UTI Gilt Fund Growth ₹54.2471
↑ 0.02
₹5360.73.96.84.12.96.93%3Y 11M 19D4Y 8M 8D
UTI Bond Fund Growth ₹63.696
↑ 0.03
₹3210.23.96.58.89.97.52%5Y 5M 23D8Y 18D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23

सर्वश्रेष्ठ 10 वर्षीय सरकार। बांड फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2022 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Magnum Constant Maturity Fund Growth ₹54.3374
↑ 0.02
₹1,5070.14.56.94.11.37.32%6Y 6M 29D9Y 6M 11D
ICICI Prudential Constant Maturity Gilt Fund Growth ₹20.9482
↑ 0.00
₹2,1960.14.77.14.41.20%
DSP BlackRock 10Y G-Sec Fund Growth ₹18.6164
↑ 0.01
₹520.14.873.10.17.29%6Y 5M 26D9Y 4M 28D
IDFC Government Securities Fund - Constant Maturity Plan Growth ₹38.6707
↑ 0.01
₹3030.14.56.83.60.77.27%6Y 5M 26D9Y 4M 24D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23

*नीचे शुद्ध संपत्ति वाले बॉन्ड म्यूचुअल फंड की सूची है50 करोड़ और 3 वर्षों से अधिक समय से प्रबंधित संपत्तियां हैं। उच्चतम उपज से परिपक्वता के आधार पर (ytm)

1. ICICI Prudential Medium Term Bond Fund

(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.

ICICI Prudential Medium Term Bond Fund is a Debt - Medium term Bond fund was launched on 15 Sep 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 23 in Medium term Bond category.  Return for 2022 was 4.2% , 2021 was 5.5% and 2020 was 10.4% .

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

ICICI Prudential Medium Term Bond Fund
Growth
Launch Date 15 Sep 04
NAV (22 Aug 23) ₹38.6323 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹6,531 on 31 Jul 23
Category Debt - Medium term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.4
Sharpe Ratio 0.35
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 8.21%
Effective Maturity 4 Years 3 Months 25 Days
Modified Duration 2 Years 6 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,725
31 Aug 20₹11,793
31 Aug 21₹12,778
31 Aug 22₹13,261
31 Aug 23₹14,136

ICICI Prudential Medium 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 ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for ICICI Prudential Medium 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 22 Aug 23

DurationReturns
1 Month 0.2%
3 Month 1.1%
6 Month 3.8%
1 Year 6.5%
3 Year 6.2%
5 Year 7.1%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.2%
2021 5.5%
2020 10.4%
2019 9.2%
2018 5.1%
2017 6.5%
2016 10.2%
2015 8.4%
2014 12.4%
2013 5.9%
Fund Manager information for ICICI Prudential Medium Term Bond Fund
NameSinceTenure
Manish Banthia7 Nov 166.82 Yr.
Ritesh Lunawat1 May 230.33 Yr.
Sharmila D’mello1 May 230.33 Yr.

Data below for ICICI Prudential Medium Term Bond Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash5.85%
Debt94.15%
Debt Sector Allocation
SectorValue
Corporate56.14%
Government39.54%
Cash Equivalent4.32%
Credit Quality
RatingValue
AA44.24%
AAA55.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
16%₹1,071 Cr106,456,200
↓ -6,250,000
7.38% Govt Stock 2027
Sovereign Bonds | -
8%₹521 Cr51,750,000
7.06% Govt Stock 2028
Sovereign Bonds | -
6%₹398 Cr40,000,000
Small Industries Development Bank Of India
Debentures | -
3%₹196 Cr19,700
07.18 Goi 2037
Sovereign Bonds | -
3%₹177 Cr17,814,400
↓ -2,185,600
The Great Eastern Shipping Company Limited
Debentures | -
2%₹149 Cr1,500
Ongc Petro Additions Limited
Debentures | -
2%₹148 Cr1,500
TVS Credit Services Limited
Debentures | -
2%₹112 Cr110
8.51% Govt Stock 2033
Sovereign Bonds | -
2%₹101 Cr10,000,000
TATA Motors Finance Solutions Limited
Debentures | -
2%₹101 Cr1,000

2. Kotak Medium Term Fund

The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved

Kotak Medium Term Fund is a Debt - Medium term Bond fund was launched on 25 Mar 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.3% since its launch.  Ranked 10 in Medium term Bond category.  Return for 2022 was 3.2% , 2021 was 4.7% and 2020 was 8.5% .

Below is the key information for Kotak Medium Term Fund

Kotak Medium Term Fund
Growth
Launch Date 25 Mar 14
NAV (22 Aug 23) ₹19.3958 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹2,023 on 31 Jul 23
Category Debt - Medium term Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.29
Sharpe Ratio -0.52
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-18 Months (2%),18 Months and above(NIL)
Yield to Maturity 8.12%
Effective Maturity 8 Years 9 Months 7 Days
Modified Duration 3 Years 4 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,585
31 Aug 20₹11,385
31 Aug 21₹12,267
31 Aug 22₹12,649
31 Aug 23₹13,291

Kotak Medium Term 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 Medium Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0%
3 Month 0.7%
6 Month 3.4%
1 Year 4.9%
3 Year 5.4%
5 Year 5.8%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.2%
2021 4.7%
2020 8.5%
2019 7%
2018 5.4%
2017 6.6%
2016 10.9%
2015 9.3%
2014
2013
Fund Manager information for Kotak Medium Term Fund
NameSinceTenure
Deepak Agrawal25 Mar 149.44 Yr.
sunit garg1 Nov 220.83 Yr.
Palha Khanna3 Jul 230.16 Yr.

Data below for Kotak Medium Term Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash6.79%
Equity4.96%
Debt88.25%
Debt Sector Allocation
SectorValue
Corporate58.61%
Government29.64%
Cash Equivalent6.79%
Credit Quality
RatingValue
A3.91%
AA30.81%
AAA65.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.51% Govt Stock 2033
Sovereign Bonds | -
10%₹201 Cr19,837,493
HDFC Bank Limited
Debentures | -
7%₹142 Cr1,400
7.06% Govt Stock 2028
Sovereign Bonds | -
6%₹125 Cr12,500,000
Sikka Ports & Terminals Limited
Debentures | -
5%₹98 Cr1,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
5%₹97 Cr1,000
TATA Steel Limited
Debentures | -
4%₹75 Cr750
Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | EMBASSY
3%₹66 Cr2,155,387
Bharti Telecom Limited
Debentures | -
3%₹50 Cr500
7.9% Govt Stock 2031
Sovereign Bonds | -
3%₹50 Cr5,000,000
Godrej Properties Limited
Debentures | -
3%₹50 Cr5,000

3. Axis Strategic Bond Fund

(Erstwhile Axis Income Fund)

To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

Axis Strategic Bond Fund is a Debt - Medium term Bond fund was launched on 28 Mar 12. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8% since its launch.  Ranked 7 in Medium term Bond category.  Return for 2022 was 3.8% , 2021 was 5.2% and 2020 was 10.5% .

Below is the key information for Axis Strategic Bond Fund

Axis Strategic Bond Fund
Growth
Launch Date 28 Mar 12
NAV (22 Aug 23) ₹23.9994 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹1,959 on 31 Jul 23
Category Debt - Medium term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.08
Sharpe Ratio 0.31
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 8%
Effective Maturity 4 Years 29 Days
Modified Duration 3 Years 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,721
31 Aug 20₹11,712
31 Aug 21₹12,620
31 Aug 22₹13,089
31 Aug 23₹13,954

Axis Strategic 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 ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Axis Strategic 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 22 Aug 23

DurationReturns
1 Month 0.1%
3 Month 0.9%
6 Month 4%
1 Year 6.5%
3 Year 5.9%
5 Year 6.8%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.8%
2021 5.2%
2020 10.5%
2019 7.1%
2018 6.7%
2017 7.5%
2016 11.6%
2015 6.8%
2014 15%
2013 4.7%
Fund Manager information for Axis Strategic Bond Fund
NameSinceTenure
Devang Shah5 Nov 1210.83 Yr.
Sachin Jain1 Feb 230.58 Yr.
Akhil Thakker1 Feb 230.58 Yr.

Data below for Axis Strategic Bond Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash6.71%
Debt93.29%
Debt Sector Allocation
SectorValue
Corporate49.5%
Government43.77%
Cash Equivalent5.44%
Securitized1.29%
Credit Quality
RatingValue
A4.39%
AA24.63%
AAA70.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
17%₹343 Cr34,079,400
↑ 8,000,000
07.18 Goi 2033
Sovereign Bonds | -
6%₹120 Cr12,000,000
↑ 4,500,000
7.06% Govt Stock 2028
Sovereign Bonds | -
4%₹80 Cr8,000,000
↑ 3,500,000
Magma Housing Finance Limited
Debentures | -
3%₹58 Cr5,750
8.51% Govt Stock 2033
Sovereign Bonds | -
3%₹56 Cr5,500,000
↑ 2,500,000
Rural Electrification Corporation Limited
Debentures | -
3%₹50 Cr5,000
↓ -2,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹45 Cr450
↓ -250
Century Textiles And Industried Limited
Debentures | -
2%₹45 Cr4,500
JM Financial Credit Solutions Limited
Debentures | -
2%₹43 Cr428
Motherson Sumi Systems Limited
Debentures | -
2%₹40 Cr4,000

4. Nippon India Strategic Debt Fund

(Erstwhile Reliance Classic Bond Fund)

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and capital appreciation.

Nippon India Strategic Debt Fund is a Debt - Medium term Bond fund was launched on 26 Jun 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 3.2% since its launch.  Ranked 7 in Medium term Bond category.  Return for 2022 was 2% , 2021 was 17.4% and 2020 was -23.5% .

Below is the key information for Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund
Growth
Launch Date 26 Jun 14
NAV (22 Aug 23) ₹13.3948 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹126 on 31 Jul 23
Category Debt - Medium term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.93
Sharpe Ratio 0.15
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 7.98%
Effective Maturity 3 Years 11 Months 16 Days
Modified Duration 3 Years 2 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,808
31 Aug 20₹7,415
31 Aug 21₹8,758
31 Aug 22₹8,868
31 Aug 23₹9,467

Nippon India Strategic Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

Returns for Nippon India Strategic Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.2%
3 Month 0.9%
6 Month 4.5%
1 Year 6.6%
3 Year 8.5%
5 Year -1.1%
10 Year
15 Year
Since launch 3.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2%
2021 17.4%
2020 -23.5%
2019 -3.4%
2018 4.7%
2017 6.9%
2016 11.1%
2015 9%
2014
2013
Fund Manager information for Nippon India Strategic Debt Fund
NameSinceTenure
Kinjal Desai25 May 185.27 Yr.
Sushil Budhia1 Feb 203.58 Yr.
Akshay Sharma1 Dec 220.75 Yr.

Data below for Nippon India Strategic Debt Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash14.87%
Debt85.13%
Debt Sector Allocation
SectorValue
Government44.59%
Corporate40.55%
Cash Equivalent14.87%
Credit Quality
RatingValue
AA20.75%
AAA79.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2030
Sovereign Bonds | -
12%₹15 Cr1,500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
8%₹10 Cr1,000,000
India Grid TRust
Debentures | -
8%₹10 Cr100
Summit Digitel Infrastructure Limited
Debentures | -
6%₹8 Cr80
Piramal Capital & Housing Finance Limited
Debentures | -
5%₹6 Cr75,000
07.59 RJ Sdl 2029
Sovereign Bonds | -
4%₹5 Cr500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
4%₹5 Cr500,000
Muthoot Finance Limited
Debentures | -
4%₹5 Cr500
Aadhar Housing Finance Limited
Debentures | -
4%₹5 Cr500
HDFC Bank Limited
Debentures | -
4%₹5 Cr500

5. Aditya Birla Sun Life Medium Term Plan

The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital.

Aditya Birla Sun Life Medium Term Plan is a Debt - Medium term Bond fund was launched on 25 Mar 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.6% since its launch.  Ranked 6 in Medium term Bond category.  Return for 2022 was 24.8% , 2021 was 7.1% and 2020 was 8.1% .

Below is the key information for Aditya Birla Sun Life Medium Term Plan

Aditya Birla Sun Life Medium Term Plan
Growth
Launch Date 25 Mar 09
NAV (22 Aug 23) ₹32.9241 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹1,891 on 31 Jul 23
Category Debt - Medium term Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.52
Sharpe Ratio 0.66
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 7.95%
Effective Maturity 4 Years 7 Months 28 Days
Modified Duration 2 Years 10 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,426
31 Aug 20₹10,073
31 Aug 21₹11,100
31 Aug 22₹13,776
31 Aug 23₹14,738

Aditya Birla Sun Life Medium Term Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Aditya Birla Sun Life Medium Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.2%
3 Month 1.1%
6 Month 3.8%
1 Year 6.9%
3 Year 13.5%
5 Year 8%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 24.8%
2021 7.1%
2020 8.1%
2019 -4.4%
2018 5.6%
2017 7%
2016 10.9%
2015 9.5%
2014 12%
2013 10.2%
Fund Manager information for Aditya Birla Sun Life Medium Term Plan
NameSinceTenure
Sunaina Cunha1 Sep 149 Yr.
Mohit Sharma6 Aug 203.07 Yr.
Dhaval Joshi21 Nov 220.78 Yr.

Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash3.42%
Equity2.15%
Debt94.43%
Debt Sector Allocation
SectorValue
Government48.84%
Corporate45.6%
Cash Equivalent3.42%
Credit Quality
RatingValue
A4.88%
AA33.64%
AAA61.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
22%₹413 Cr41,000,000
↓ -2,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
9%₹177 Cr17,600,000
07.18 Goi 2033
Sovereign Bonds | -
9%₹166 Cr16,500,000
↑ 2,000,000
Shriram Finance Limited
Debentures | -
3%₹65 Cr650
LIC Housing Finance Limited
Debentures | -
3%₹55 Cr550
JSW Steel Limited
Debentures | -
3%₹50 Cr500
JM Financial Credit Solutions Limited
Debentures | -
2%₹44 Cr440
IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 May 18 | IRBINVIT
2%₹41 Cr5,820,000
Nexus Select Trust
Debentures | -
2%₹40 Cr4,000
07.18 Goi 2037
Sovereign Bonds | -
2%₹40 Cr4,000,000

6. HDFC Medium Term Debt Fund

(Erstwhile HDFC High Interest Fund - Short Term Plan)

To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. The objective is to cater to the needs of investors with shorter term investment horizons and to provide stable returns over shorter periods.

HDFC Medium Term Debt Fund is a Debt - Medium term Bond fund was launched on 6 Feb 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 22 in Medium term Bond category.  Return for 2022 was 2.9% , 2021 was 5% and 2020 was 10% .

Below is the key information for HDFC Medium Term Debt Fund

HDFC Medium Term Debt Fund
Growth
Launch Date 6 Feb 02
NAV (22 Aug 23) ₹48.7631 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹4,324 on 31 Jul 23
Category Debt - Medium term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.3
Sharpe Ratio 0.13
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 7.93%
Effective Maturity 4 Years 3 Months 12 Days
Modified Duration 3 Years 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,902
31 Aug 20₹11,802
31 Aug 21₹12,752
31 Aug 22₹13,086
31 Aug 23₹13,919

HDFC Medium Term Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for HDFC Medium Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.2%
3 Month 1%
6 Month 3.8%
1 Year 6.2%
3 Year 5.6%
5 Year 6.8%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.9%
2021 5%
2020 10%
2019 9.1%
2018 5.6%
2017 5.5%
2016 11.5%
2015 7.4%
2014 11.2%
2013 7%
Fund Manager information for HDFC Medium Term Debt Fund
NameSinceTenure
Shobhit Mehrotra1 Sep 0716.01 Yr.
Dhruv Muchhal22 Jun 230.19 Yr.

Data below for HDFC Medium Term Debt Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash7.27%
Debt92.73%
Debt Sector Allocation
SectorValue
Corporate62.36%
Government30.95%
Cash Equivalent6.69%
Credit Quality
RatingValue
AA29.89%
AAA70.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
5%₹229 Cr23,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
4%₹156 Cr15,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹151 Cr15,000,000
Tata Steel Limited
Debentures | -
3%₹146 Cr14,500
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹120 Cr1,250
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹110 Cr11,500,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
2%₹98 Cr1,000
07.18 Goi 2037
Sovereign Bonds | -
2%₹95 Cr9,547,700
6.1% Govt Stock 2031
Sovereign Bonds | -
2%₹94 Cr10,000,000
Sikka Ports & Terminals Limited
Debentures | -
2%₹93 Cr950

बांड फंड कराधान

बॉन्ड फंड या डेट फंड पर कर निहितार्थ की गणना निम्नलिखित तरीके से की जाती है-

शॉर्ट टर्म कैपिटल गेन्स

यदि किसी ऋण निवेश की होल्डिंग अवधि 36 महीने से कम है, तो इसे अल्पकालिक निवेश के रूप में वर्गीकृत किया जाता है और इन पर व्यक्ति के टैक्स स्लैब के अनुसार कर लगाया जाता है।

लॉन्ग टर्म कैपिटल गेन्स

यदि ऋण निवेश की होल्डिंग अवधि 36 महीने से अधिक है, तो इसे दीर्घकालिक निवेश के रूप में वर्गीकृत किया जाता है और इंडेक्सेशन लाभ के साथ 20% कर लगाया जाता है।

पूंजीगत लाभ निवेश होल्डिंग लाभ कर लगाना
शॉर्ट टर्म कैपिटल गेन्स 36 महीने से कम व्यक्ति के टैक्स स्लैब के अनुसार
लॉन्ग टर्म कैपिटल गेन्स 36 महीने से अधिक इंडेक्सेशन लाभ के साथ 20%

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