+91-22-48913909बेस्ट बॉन्ड म्यूचुअल फंड 2022
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।
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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity PGIM India Insta Cash Fund Growth ₹364.454
↑ 0.03 ₹787 1.7 3.3 6.4 6.9 6.5 6.34% 1M 28D 2M 1D Indiabulls Liquid Fund Growth ₹2,706.65
↑ 0.29 ₹323 1.7 3.3 6.3 6.9 6.6 6.4% 1M 18D 1M 18D Aditya Birla Sun Life Savings Fund Growth ₹588.83
↓ -0.19 ₹18,189 2 3.2 6.3 7.3 7.4 7.45% 5M 26D 6M 18D JM Liquid Fund Growth ₹76.2753
↑ 0.00 ₹2,849 1.7 3.2 6.2 6.8 6.4 6.27% 2M 3D 2M 7D Axis Liquid Fund Growth ₹3,118.63
↑ 0.33 ₹56,438 1.7 3.4 6.4 6.9 6.6 6.47% 2M 5D 2M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary PGIM India Insta Cash Fund Indiabulls Liquid Fund Aditya Birla Sun Life Savings Fund JM Liquid Fund Axis Liquid Fund Point 1 Bottom quartile AUM (₹787 Cr). Bottom quartile AUM (₹323 Cr). Upper mid AUM (₹18,189 Cr). Lower mid AUM (₹2,849 Cr). Highest AUM (₹56,438 Cr). Point 2 Established history (18+ yrs). Established history (14+ yrs). Established history (23+ yrs). Oldest track record among peers (28 yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 5★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.37% (upper mid). 1Y return: 6.34% (lower mid). 1Y return: 6.28% (bottom quartile). 1Y return: 6.23% (bottom quartile). 1Y return: 6.42% (top quartile). Point 6 1M return: 0.53% (lower mid). 1M return: 0.53% (bottom quartile). 1M return: 0.57% (top quartile). 1M return: 0.53% (bottom quartile). 1M return: 0.54% (upper mid). Point 7 Sharpe: 2.48 (lower mid). Sharpe: 2.53 (upper mid). Sharpe: 0.81 (bottom quartile). Sharpe: 2.06 (bottom quartile). Sharpe: 2.57 (top quartile). Point 8 Information ratio: 1.02 (upper mid). Information ratio: 1.19 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.08 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.34% (bottom quartile). Yield to maturity (debt): 6.40% (lower mid). Yield to maturity (debt): 7.45% (top quartile). Yield to maturity (debt): 6.27% (bottom quartile). Yield to maturity (debt): 6.47% (upper mid). Point 10 Modified duration: 0.16 yrs (upper mid). Modified duration: 0.13 yrs (top quartile). Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.18 yrs (lower mid). Modified duration: 0.18 yrs (bottom quartile). PGIM India Insta Cash Fund
Indiabulls Liquid Fund
Aditya Birla Sun Life Savings Fund
JM Liquid Fund
Axis Liquid Fund
> 1 वर्ष के लिए निवेश करने के लिए बांड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity PGIM India Short Maturity Fund Growth ₹39.3202
↓ 0.00 ₹28 1.2 3.1 6.1 4.2 7.18% 1Y 7M 28D 1Y 11M 1D Aditya Birla Sun Life Medium Term Plan Growth ₹43.7505
↓ -0.08 ₹3,280 3.1 3.5 8.7 10 10.9 8.05% 3Y 1M 20D 4Y 7M 24D Axis Strategic Bond Fund Growth ₹30.1214
↓ -0.05 ₹2,098 3 3.4 6.6 7.9 8.2 8.02% 3Y 3M 7D 4Y 11M 1D Nippon India Strategic Debt Fund Growth ₹16.849
↓ -0.03 ₹150 2.8 3 6 8 9.6 7.76% 3Y 8M 26D 5Y 9M 14D ICICI Prudential Short Term Fund Growth ₹64.3648
↓ -0.09 ₹19,260 2.5 3 5.9 7.4 8 7.61% 2Y 11M 5D 4Y 10M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Sep 23 Research Highlights & Commentary of 5 Funds showcased
Commentary PGIM India Short Maturity Fund Aditya Birla Sun Life Medium Term Plan Axis Strategic Bond Fund Nippon India Strategic Debt Fund ICICI Prudential Short Term Fund Point 1 Bottom quartile AUM (₹28 Cr). Upper mid AUM (₹3,280 Cr). Lower mid AUM (₹2,098 Cr). Bottom quartile AUM (₹150 Cr). Highest AUM (₹19,260 Cr). Point 2 Established history (23+ yrs). Established history (17+ yrs). Established history (14+ yrs). Established history (12+ yrs). Oldest track record among peers (24 yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.08% (lower mid). 1Y return: 8.70% (top quartile). 1Y return: 6.61% (upper mid). 1Y return: 5.97% (bottom quartile). 1Y return: 5.91% (bottom quartile). Point 6 1M return: 0.43% (bottom quartile). 1M return: 0.49% (upper mid). 1M return: 0.51% (top quartile). 1M return: 0.42% (bottom quartile). 1M return: 0.47% (lower mid). Point 7 Sharpe: -0.98 (bottom quartile). Sharpe: 1.10 (top quartile). Sharpe: 0.33 (upper mid). Sharpe: 0.05 (bottom quartile). Sharpe: 0.06 (lower mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.18% (bottom quartile). Yield to maturity (debt): 8.05% (top quartile). Yield to maturity (debt): 8.02% (upper mid). Yield to maturity (debt): 7.76% (lower mid). Yield to maturity (debt): 7.61% (bottom quartile). Point 10 Modified duration: 1.66 yrs (top quartile). Modified duration: 3.14 yrs (lower mid). Modified duration: 3.27 yrs (bottom quartile). Modified duration: 3.74 yrs (bottom quartile). Modified duration: 2.93 yrs (upper mid). PGIM India Short Maturity Fund
Aditya Birla Sun Life Medium Term Plan
Axis Strategic Bond Fund
Nippon India Strategic Debt Fund
ICICI Prudential Short Term Fund
> 3 वर्षों के लिए निवेश करने के लिए बांड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity UTI Gilt Fund Growth ₹65.9506
↓ -0.17 ₹423 1.9 3.2 5.9 6.8 5.1 6.12% 3Y 1M 6D 7Y ICICI Prudential Gilt Fund Growth ₹108.679
↓ -0.31 ₹8,890 4 3.7 5.7 7.1 6.8 7.47% 9Y 5M 12D 21Y 5M 1D SBI Magnum Gilt Fund Growth ₹68.4684
↓ -0.16 ₹8,306 2.4 2.6 4.6 6.4 4.5 7.12% 8Y 1M 20D 23Y 5M 1D SBI Magnum Income Fund Growth ₹73.8601
↓ -0.19 ₹2,051 2.8 2.7 4.6 6.4 5.9 7.7% 4Y 11M 8D 9Y 14D Nippon India Gilt Securities Fund Growth ₹39.2007
↓ -0.13 ₹1,552 3.6 3.2 4.4 6 3.7 7.31% 9Y 9M 23Y 8M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Gilt Fund ICICI Prudential Gilt Fund SBI Magnum Gilt Fund SBI Magnum Income Fund Nippon India Gilt Securities Fund Point 1 Bottom quartile AUM (₹423 Cr). Highest AUM (₹8,890 Cr). Upper mid AUM (₹8,306 Cr). Lower mid AUM (₹2,051 Cr). Bottom quartile AUM (₹1,552 Cr). Point 2 Established history (24+ yrs). Oldest track record among peers (27 yrs). Established history (25+ yrs). Established history (27+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 5.85% (top quartile). 1Y return: 5.70% (upper mid). 1Y return: 4.63% (lower mid). 1Y return: 4.60% (bottom quartile). 1Y return: 4.37% (bottom quartile). Point 6 1M return: 0.29% (upper mid). 1M return: 0.56% (top quartile). 1M return: 0.00% (bottom quartile). 1M return: 0.21% (bottom quartile). 1M return: 0.23% (lower mid). Point 7 Sharpe: -0.35 (upper mid). Sharpe: -0.29 (top quartile). Sharpe: -0.64 (bottom quartile). Sharpe: -0.50 (lower mid). Sharpe: -0.56 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.12% (bottom quartile). Yield to maturity (debt): 7.47% (upper mid). Yield to maturity (debt): 7.12% (bottom quartile). Yield to maturity (debt): 7.70% (top quartile). Yield to maturity (debt): 7.31% (lower mid). Point 10 Modified duration: 3.10 yrs (top quartile). Modified duration: 9.45 yrs (bottom quartile). Modified duration: 8.14 yrs (lower mid). Modified duration: 4.94 yrs (upper mid). Modified duration: 9.75 yrs (bottom quartile). UTI Gilt Fund
ICICI Prudential Gilt Fund
SBI Magnum Gilt Fund
SBI Magnum Income Fund
Nippon India Gilt Securities Fund
सर्वश्रेष्ठ 10 वर्षीय सरकार। बांड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Constant Maturity Fund Growth ₹66.689
↓ -0.17 ₹1,637 3.4 2.5 4.8 7.1 6.7 6.95% 6Y 9M 7D 9Y 6M Bandhan Government Securities Fund - Constant Maturity Plan Growth ₹48.529
↓ -0.13 ₹296 3.6 3.1 6 7.9 7.5 6.95% 7Y 1M 13D 10Y 5M 26D ICICI Prudential Constant Maturity Gilt Fund Growth ₹26.0905
↓ -0.07 ₹1,992 3.5 2.9 5.4 7.6 7.5 6.96% 6Y 10M 17D 10Y 1M 13D DSP 10Y G-Sec Fund Growth ₹22.5237
↓ -0.06 ₹44 2.9 2 3.1 6.6 6.2 6.72% 6Y 10M 13D 9Y 7M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Aug 26 Research Highlights & Commentary of 4 Funds showcased
Commentary SBI Magnum Constant Maturity Fund Bandhan Government Securities Fund - Constant Maturity Plan ICICI Prudential Constant Maturity Gilt Fund DSP 10Y G-Sec Fund Point 1 Upper mid AUM (₹1,637 Cr). Lower mid AUM (₹296 Cr). Highest AUM (₹1,992 Cr). Bottom quartile AUM (₹44 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (24+ yrs). Established history (11+ yrs). Established history (11+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 4.76% (lower mid). 1Y return: 6.03% (top quartile). 1Y return: 5.45% (upper mid). 1Y return: 3.13% (bottom quartile). Point 6 1M return: 0.02% (lower mid). 1M return: 0.38% (top quartile). 1M return: 0.02% (upper mid). 1M return: -0.07% (bottom quartile). Point 7 Sharpe: -0.45 (lower mid). Sharpe: -0.15 (top quartile). Sharpe: -0.23 (upper mid). Sharpe: -0.84 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.95% (upper mid). Yield to maturity (debt): 6.95% (lower mid). Yield to maturity (debt): 6.96% (top quartile). Yield to maturity (debt): 6.72% (bottom quartile). Point 10 Modified duration: 6.77 yrs (top quartile). Modified duration: 7.12 yrs (bottom quartile). Modified duration: 6.88 yrs (lower mid). Modified duration: 6.87 yrs (upper mid). SBI Magnum Constant Maturity Fund
Bandhan Government Securities Fund - Constant Maturity Plan
ICICI Prudential Constant Maturity Gilt Fund
DSP 10Y G-Sec Fund
*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)
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 Below is the key information for Kotak Medium Term 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 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. Research Highlights for Aditya Birla Sun Life Medium Term Plan Below is the key information for Aditya Birla Sun Life Medium Term Plan 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 (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. Research Highlights for HDFC Medium Term Debt Fund Below is the key information for HDFC Medium Term 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 1. Kotak Medium Term Fund
Kotak Medium Term Fund
Growth Launch Date 25 Mar 14 NAV (20 Aug 26) ₹24.505 ↓ -0.05 (-0.19 %) Net Assets (Cr) ₹1,915 on 31 Jul 26 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.63 Sharpe Ratio 0.34 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 8.2% Effective Maturity 4 Years 9 Months 22 Days Modified Duration 2 Years 11 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,314 31 Jul 23 ₹10,895 31 Jul 24 ₹11,784 31 Jul 25 ₹12,886 31 Jul 26 ₹13,724 Returns for Kotak Medium Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Aug 26 Duration Returns 1 Month 0.5% 3 Month 3% 6 Month 2.9% 1 Year 6.8% 3 Year 8.1% 5 Year 6.5% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.9% 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% Fund Manager information for Kotak Medium Term Fund
Name Since Tenure Deepak Agrawal 25 Mar 14 12.36 Yr. Vihag Mishra 1 Jun 25 1.17 Yr. Data below for Kotak Medium Term Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 2.54% Equity 9.76% Debt 87.39% Other 0.31% Debt Sector Allocation
Sector Value Corporate 72.98% Government 14.41% Cash Equivalent 2.54% Credit Quality
Rating Value A 8.61% AA 55.13% AAA 36.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jtpm Metal TRaders Limited
Debentures | -6% ₹107 Cr 10,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -5% ₹99 Cr 10,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -5% ₹90 Cr 9,000 Adani Power Limited
Debentures | -5% ₹90 Cr 9,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426024% ₹79 Cr 1,788,346 TATA Steel Limited
Debentures | -4% ₹75 Cr 750 360 One Prime Limited
Debentures | -4% ₹75 Cr 7,500 Mas Financial Services Ltd.
Debentures | -4% ₹74 Cr 7,500
↑ 7,500 Aditya Birla Renewables Limited
Debentures | -3% ₹60 Cr 6,000 7.71% Govt Stock 2066
Sovereign Bonds | -3% ₹57 Cr 5,500,000
↑ 5,500,000 2. ICICI Prudential Medium Term Bond Fund
ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (20 Aug 26) ₹48.5748 ↓ -0.08 (-0.15 %) Net Assets (Cr) ₹5,481 on 31 Jul 26 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio 0.58 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 8.06% Effective Maturity 6 Years 3 Months 29 Days Modified Duration 3 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,372 31 Jul 23 ₹11,087 31 Jul 24 ₹11,907 31 Jul 25 ₹13,011 31 Jul 26 ₹13,913 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Aug 26 Duration Returns 1 Month 0.6% 3 Month 3% 6 Month 3.5% 1 Year 7.4% 3 Year 8% 5 Year 6.8% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 9% 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% Fund Manager information for ICICI Prudential Medium Term Bond Fund
Name Since Tenure Manish Banthia 7 Nov 16 9.74 Yr. Akhil Kakkar 22 Jan 24 2.53 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 4.79% Equity 9.21% Debt 85.65% Other 0.35% Debt Sector Allocation
Sector Value Corporate 65.2% Government 20.45% Cash Equivalent 4.79% Credit Quality
Rating Value AA 67.36% AAA 32.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -4% ₹201 Cr 19,854,300
↑ 4,815,900 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426024% ₹200 Cr 4,512,980
↓ -165,880 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹184 Cr 18,801,500 Adani Enterprises Limited
Debentures | -3% ₹175 Cr 17,500 Vedanta Limited
Debentures | -3% ₹171 Cr 17,000 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹162 Cr 17,500,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹160 Cr 15,000 Oberoi Realty Limited
Debentures | -3% ₹150 Cr 15,000 TATA Projects Limited
Debentures | -3% ₹150 Cr 15,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹148 Cr 150 3. Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (20 Aug 26) ₹43.7505 ↓ -0.08 (-0.18 %) Net Assets (Cr) ₹3,280 on 31 Jul 26 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 1.1 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 8.05% Effective Maturity 4 Years 7 Months 24 Days Modified Duration 3 Years 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹12,395 31 Jul 23 ₹13,292 31 Jul 24 ₹14,325 31 Jul 25 ₹16,281 31 Jul 26 ₹17,656 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 20 Aug 26 Duration Returns 1 Month 0.5% 3 Month 3.1% 6 Month 3.5% 1 Year 8.7% 3 Year 10% 5 Year 12% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.9% 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% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 11.92 Yr. Mohit Sharma 6 Aug 20 5.99 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 3.22% Equity 4.16% Debt 92.38% Other 0.23% Debt Sector Allocation
Sector Value Corporate 60.75% Government 31.63% Cash Equivalent 3.22% Credit Quality
Rating Value A 14.94% AA 37.18% AAA 47.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -12% ₹400 Cr 39,500,000
↑ 39,500,000 Bajaj Housing Finance Limited
Debentures | -5% ₹153 Cr 15,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹124 Cr 12,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹113 Cr 11,500 Hinduja Leyland Finance Limited
Debentures | -3% ₹109 Cr 11,000 Oxyzo Financial Services Limited
Debentures | -3% ₹89 Cr 9,000 GMR Airports Limited
Debentures | -3% ₹84 Cr 8,000 Jubilant Bevco Limited
Debentures | -3% ₹82 Cr 7,400 Jtpm Metal TRaders Limited
Debentures | -3% ₹82 Cr 7,673 Kogta Financial (India) Limited
Debentures | -2% ₹72 Cr 7,250 4. SBI Magnum Medium Duration Fund
SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (20 Aug 26) ₹54.8672 ↓ -0.09 (-0.16 %) Net Assets (Cr) ₹6,498 on 31 Jul 26 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.18 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 8.05% Effective Maturity 4 Years 4 Months 20 Days Modified Duration 3 Years 25 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,257 31 Jul 23 ₹10,999 31 Jul 24 ₹11,812 31 Jul 25 ₹12,828 31 Jul 26 ₹13,599 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Aug 26 Duration Returns 1 Month 0.7% 3 Month 3.2% 6 Month 3.5% 1 Year 6.7% 3 Year 7.4% 5 Year 6.4% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.5% 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% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 2.67 Yr. Mohit Jain 30 Nov 17 8.67 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 7.02% Equity 6.42% Debt 86.24% Other 0.33% Debt Sector Allocation
Sector Value Corporate 63.06% Government 23.17% Cash Equivalent 7.02% Credit Quality
Rating Value A 13.06% AA 45.55% AAA 41.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -5% ₹354 Cr 35,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -5% ₹316 Cr 32,500,000
↓ -10,000,000 Godrej Properties Limited
Debentures | -5% ₹301 Cr 30,000 Jsw Kalinga Steel Limited
Debentures | -4% ₹277 Cr 27,000 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹252 Cr 24,500,000 Yes Bank Limited
Debentures | -3% ₹225 Cr 2,250 Aditya Birla Real Estate Limited
Debentures | -3% ₹221 Cr 22,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -3% ₹218 Cr 24,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹214 Cr 20,000 Renserv Global Private Limited
Debentures | -3% ₹205 Cr 20,500 5. HDFC Medium Term Debt Fund
HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (20 Aug 26) ₹60.3003 ↓ -0.10 (-0.17 %) Net Assets (Cr) ₹3,614 on 31 Jul 26 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 0.14 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 8.05% Effective Maturity 4 Years 5 Months 16 Days Modified Duration 3 Years 7 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,260 31 Jul 23 ₹10,945 31 Jul 24 ₹11,746 31 Jul 25 ₹12,770 31 Jul 26 ₹13,524 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Aug 26 Duration Returns 1 Month 0.5% 3 Month 2.9% 6 Month 3.3% 1 Year 6.4% 3 Year 7.4% 5 Year 6.2% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.7% 2024 8.1% 2023 6.7% 2022 2.9% 2021 5% 2020 10% 2019 9.1% 2018 5.6% 2017 5.5% 2016 11.5% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Anil Bamboli 7 Mar 26 0.4 Yr. Praveen Jain 7 Mar 26 0.4 Yr. Dhruv Muchhal 22 Jun 23 3.11 Yr. Bhavyesh Divecha 1 Mar 25 1.42 Yr. Data below for HDFC Medium Term Debt Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 3.27% Equity 3.06% Debt 92.12% Other 1.55% Debt Sector Allocation
Sector Value Corporate 72.91% Government 19.21% Cash Equivalent 3.27% Credit Quality
Rating Value A 7.61% AA 45.87% AAA 46.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹186 Cr 18,047,700 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -5% ₹173 Cr 175 GMR Airports Limited
Debentures | -4% ₹157 Cr 15,000 Jubilant Beverages Limited
Debentures | -3% ₹119 Cr 10,720 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹108 Cr 10,500,000
↓ -3,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -3% ₹107 Cr 11,040,000
↑ 3,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹101 Cr 10,000 SK Finance Limited
Debentures | -3% ₹100 Cr 10,000 Kalpataru Projects International Limited
Debentures | -3% ₹100 Cr 10,000 Sbfc Finance Limited
Debentures | -3% ₹100 Cr 10,000 6. Axis Strategic Bond Fund
Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (20 Aug 26) ₹30.1214 ↓ -0.05 (-0.18 %) Net Assets (Cr) ₹2,098 on 31 Jul 26 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 0.33 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 8.02% Effective Maturity 4 Years 11 Months 1 Day Modified Duration 3 Years 3 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,370 31 Jul 23 ₹11,088 31 Jul 24 ₹11,963 31 Jul 25 ₹13,075 31 Jul 26 ₹13,902 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Aug 26 Duration Returns 1 Month 0.5% 3 Month 3% 6 Month 3.4% 1 Year 6.6% 3 Year 7.9% 5 Year 6.8% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.2% 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% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 13.74 Yr. Sachin Jain 1 Feb 23 3.5 Yr. Akhil Thakker 1 Feb 23 3.5 Yr. Data below for Axis Strategic Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 2.52% Equity 3.52% Debt 93.67% Other 0.3% Debt Sector Allocation
Sector Value Corporate 67.67% Government 26% Cash Equivalent 2.52% Credit Quality
Rating Value A 12.23% AA 52.94% AAA 34.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -12% ₹250 Cr 24,750,000
↑ 4,500,000 Jubilant Beverages Limited
Debentures | -3% ₹72 Cr 6,500 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹67 Cr 6,500 Tamilnadu State Development Loans
Sovereign Bonds | -3% ₹63 Cr 6,358,600 Jubilant Bevco Limited
Debentures | -3% ₹61 Cr 5,500 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 Adani Power 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 Aditya Birla Digital Fashion Ventures Limited
Debentures | -3% ₹55 Cr 5,500
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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Research Highlights for Kotak Medium Term Fund