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फिनकैश »म्यूचुअल फंड्स »बेस्ट बॉन्ड फंड्स

बेस्ट बॉन्ड म्यूचुअल फंड 2022

Updated on June 2, 2023 , 26380 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 ₹470.248
↑ 0.11
₹14,52523.66.45.24.87.56%5M 8D5M 16D
Principal Cash Management Fund Growth ₹1,995.85
↑ 0.35
₹3,9951.83.46.34.24.87.16%29D29D
PGIM India Insta Cash Fund Growth ₹294.371
↑ 0.05
₹6861.83.46.34.34.87.2%2M 1D2M 5D
JM Liquid Fund Growth ₹61.7718
↑ 0.01
₹1,6581.83.46.24.34.87.13%28D30D
Indiabulls Liquid Fund Growth ₹2,185.99
↑ 0.38
₹1281.63.25.94.14.67.01%1M 2D1M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 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 ₹38.7616
↑ 0.02
₹282.33.46.24.63.37.43%1Y 8M 8D2Y 4D
Aditya Birla Sun Life Medium Term Plan Growth ₹32.6459
↑ 0.00
₹1,8522.8424.215.724.87.97%2Y 11M 12D6Y 4M 28D
Axis Strategic Bond Fund Growth ₹23.8181
↑ 0.00
₹1,7653.14.17.76.53.87.98%2Y 11M 23D4Y 25D
ICICI Prudential Short Term Fund Growth ₹51.3801
↑ 0.01
₹16,4892.53.77.764.77.98%2Y 2M 19D6Y 2M 16D
Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹40.7863
↑ 0.00
₹4,9472.53.776.44.27.86%2Y 29D2Y 6M 29D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 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
SBI Magnum Gilt Fund Growth ₹56.659
↓ 0.00
₹6,4644.34.69.55.14.27.38%4Y 1M 17D5Y 10M 20D
SBI Magnum Income Fund Growth ₹60.9523
↓ -0.01
₹1,5753.74.38.65.737.77%4Y 7M 10D7Y 7D
ICICI Prudential Gilt Fund Growth ₹87.1276
↑ 0.01
₹3,3792.84.28.653.77.98%2Y 11M 26D9Y 1M 13D
Nippon India Gilt Securities Fund Growth ₹32.8959
↑ 0.00
₹1,3693.74.18.13.92.17.3%5Y 8M 8D8Y 2M 19D
UTI Bond Fund Growth ₹63.6211
↓ 0.00
₹3113.84.48.19.29.97.63%5Y 2M 5D8Y 3M
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 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 ₹54.3865
↓ 0.00
₹1,4734.54.9104.21.37.45%6Y 9M 7D9Y 7M 17D
ICICI Prudential Constant Maturity Gilt Fund Growth ₹20.9586
↓ 0.00
₹2,3944.65104.51.27.25%6Y 8M 1D9Y 6M 7D
DSP BlackRock 10Y G-Sec Fund Growth ₹18.6366
↓ 0.00
₹574.759.830.17.24%6Y 9M 4D9Y 8M 8D
IDFC Government Securities Fund - Constant Maturity Plan Growth ₹38.6932
↑ 0.00
₹2984.44.79.63.90.77.27%6Y 6M9Y 1M 28D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 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 (02 Jun 23) ₹38.2824 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹6,580 on 30 Apr 23
Category Debt - Medium term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.39
Sharpe Ratio 0.18
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 8.16%
Effective Maturity 5 Years 8 Months 12 Days
Modified Duration 2 Years 11 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,681
31 May 20₹11,637
31 May 21₹12,812
31 May 22₹13,192
31 May 23₹14,214

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 2 Jun 23

DurationReturns
1 Month 0.9%
3 Month 2.7%
6 Month 3.9%
1 Year 7.9%
3 Year 6.9%
5 Year 7.3%
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 166.48 Yr.
Ritesh Lunawat1 May 230 Yr.
Sharmila D’mello1 May 230 Yr.

Data below for ICICI Prudential Medium Term Bond Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash5.41%
Debt94.59%
Debt Sector Allocation
SectorValue
Corporate58.2%
Government36.75%
Cash Equivalent5.05%
Credit Quality
RatingValue
AA51.14%
AAA48.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
17%₹1,103 Cr108,356,600
↑ 8,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
10%₹652 Cr64,250,000
The Tata Power Company Limited
Debentures | -
5%₹301 Cr3,000
7.26% Govt Stock 2032
Sovereign Bonds | -
4%₹251 Cr24,754,100
The Great Eastern Shipping Company Limited
Debentures | -
2%₹148 Cr1,500
Ongc Petro Additions Limited
Debentures | -
2%₹147 Cr1,500
Bharat Sanchar Nigam Limited
Debentures | -
2%₹117 Cr1,218
Godrej Properties Limited
Debentures | -
2%₹115 Cr1,150
TVS Credit Services Limited
Debentures | -
2%₹112 Cr110
TATA Motors Finance Solutions Limited
Debentures | -
2%₹102 Cr1,000

2. 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 7.7% 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 (02 Jun 23) ₹48.3717 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹4,110 on 30 Apr 23
Category Debt - Medium term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.3
Sharpe Ratio -0.34
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 8.08%
Effective Maturity 5 Years 3 Months 10 Days
Modified Duration 3 Years 1 Month 1 Day

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,844
31 May 20₹11,637
31 May 21₹12,760
31 May 22₹13,055
31 May 23₹13,990

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 2 Jun 23

DurationReturns
1 Month 1%
3 Month 2.9%
6 Month 3.9%
1 Year 7.4%
3 Year 6.4%
5 Year 7%
10 Year
15 Year
Since launch 7.7%
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 0715.67 Yr.
Priya Ranjan1 May 221 Yr.

Data below for HDFC Medium Term Debt Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash7.05%
Debt92.95%
Debt Sector Allocation
SectorValue
Corporate62.74%
Government30.8%
Cash Equivalent6.45%
Credit Quality
RatingValue
AA32.43%
AAA67.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
6%₹231 Cr23,000,000
7.26% Govt Stock 2032
Sovereign Bonds | -
4%₹157 Cr15,500,000
Tata Steel Limited
Debentures | -
4%₹147 Cr14,500
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹120 Cr1,250
↑ 250
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹111 Cr11,500,000
Green Infra Wind Energy Limited
Debentures | -
2%₹102 Cr1,250
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹102 Cr10,000,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
2%₹98 Cr1,000
6.1% Govt Stock 2031
Sovereign Bonds | -
2%₹94 Cr10,000,000
Sikka Ports & Terminals Limited
Debentures | -
2%₹93 Cr950

3. L&T Resurgent India Bond Fund 

(Erstwhile L&T Resurgent India Corporate Bond Fund)

"To seek to generate income by investing primarily in debt and money market securities of fundamentally strong corporates/companies in growth sectors which are closely associated with the resurgence of domestic economy, with a fl exibility to follow more conservative investment approach during economic downturns. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns."

L&T Resurgent India Bond Fund  is a Debt - Medium term Bond fund was launched on 2 Feb 15. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.9% since its launch.  Return for 2022 was 2.6% , 2021 was 4.5% and 2020 was 9.7% .

Below is the key information for L&T Resurgent India Bond Fund 

L&T Resurgent India Bond Fund 
Growth
Launch Date 2 Feb 15
NAV (02 Jun 23) ₹17.467 ↑ 0.00   (0.03 %)
Net Assets (Cr) ₹696 on 15 May 23
Category Debt - Medium term Bond
AMC L&T Investment Management Ltd
Rating Not Rated
Risk Moderate
Expense Ratio 1.47
Sharpe Ratio -0.4
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (2%),1-2 Years (1%),2 Years and above(NIL)
Yield to Maturity 8.03%
Effective Maturity 3 Years 6 Months 7 Days
Modified Duration 2 Years 7 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,699
31 May 20₹11,201
31 May 21₹12,427
31 May 22₹12,645
31 May 23₹13,558

L&T Resurgent India 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 L&T Resurgent India 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 2 Jun 23

DurationReturns
1 Month 0.9%
3 Month 3%
6 Month 4%
1 Year 7.4%
3 Year 6.6%
5 Year 6.3%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.6%
2021 4.5%
2020 9.7%
2019 7.3%
2018 4.4%
2017 6.3%
2016 10.8%
2015
2014
2013
Fund Manager information for L&T Resurgent India Bond Fund 
NameSinceTenure
Kapil Punjabi26 Nov 220.43 Yr.
Shriram Ramanathan2 Feb 158.25 Yr.

Data below for L&T Resurgent India Bond Fund  as on 15 May 23

Asset Allocation
Asset ClassValue
Cash3.61%
Debt96.39%
Debt Sector Allocation
SectorValue
Corporate46.56%
Government41.72%
Securitized8.12%
Cash Equivalent3.61%
Credit Quality
RatingValue
AA9.4%
AAA90.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
21%₹149 Cr14,500,000
↓ -1,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
20%₹141 Cr13,500,000
↓ -2,500,000
Embassy Office Parks Reit
Debentures | -
4%₹30 Cr300
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
4%₹30 Cr300
↑ 300
Ongc Petro Additions Limited
Debentures | -
4%₹28 Cr278
Bharti Telecom Limited
Debentures | -
4%₹26 Cr250
Niif Infrastructure Finance Limited
Debentures | -
4%₹25 Cr250
Lic Housing Finance Limited**
Debentures | -
4%₹25 Cr250
↑ 250
Ongc Petro Additions Limited
Debentures | -
3%₹21 Cr200
Oriental Nagpur Betul Highway Limited
Debentures | -
3%₹20 Cr2,000

4. SBI Magnum Medium Duration Fund

(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.

SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund was launched on 12 Nov 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 18 in Medium term Bond category.  Return for 2022 was 3.4% , 2021 was 3.8% and 2020 was 12.3% .

Below is the key information for SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund
Growth
Launch Date 12 Nov 03
NAV (02 Jun 23) ₹43.8707 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹7,222 on 30 Apr 23
Category Debt - Medium term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.22
Sharpe Ratio -0.04
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 8.01%
Effective Maturity 3 Years 9 Months 25 Days
Modified Duration 2 Years 9 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,930
31 May 20₹12,225
31 May 21₹13,212
31 May 22₹13,526
31 May 23₹14,559

SBI Magnum Medium Duration 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 SBI Magnum Medium Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23

DurationReturns
1 Month 0.9%
3 Month 3.1%
6 Month 4.1%
1 Year 7.8%
3 Year 6%
5 Year 7.8%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.4%
2021 3.8%
2020 12.3%
2019 11.1%
2018 6.2%
2017 7.6%
2016 14%
2015 6.6%
2014 16.5%
2013 4%
Fund Manager information for SBI Magnum Medium Duration Fund
NameSinceTenure
Dinesh Ahuja1 Jul 1111.84 Yr.
Mohit Jain30 Nov 175.42 Yr.

Data below for SBI Magnum Medium Duration Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash4.73%
Debt95.27%
Debt Sector Allocation
SectorValue
Government50.67%
Corporate44.6%
Cash Equivalent4.73%
Credit Quality
RatingValue
A3.6%
AA41.94%
AAA54.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.41% Govt Stock 2036
Sovereign Bonds | -
9%₹658 Cr64,000,000
↑ 49,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
8%₹609 Cr60,000,000
↓ -50,500,000
Tata Housing Devlopment Co. Ltd.
Debentures | -
4%₹301 Cr30,000
↑ 30,000
07.44 HR Sgs 2027
Sovereign Bonds | -
4%₹253 Cr25,131,600
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
3%₹244 Cr2,500
JM Financial Asset Reconstruction Company Limited
Debentures | -
3%₹237 Cr23,500
Jindal Stainless Limited
Debentures | -
3%₹234 Cr2,400
National Bank For Agriculture And Rural Development
Debentures | -
3%₹230 Cr23,000
Mahanagar Telephone Nigam Limited
Debentures | -
3%₹227 Cr2,200
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹226 Cr22,500,000

5. 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 7.4% 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 (02 Jun 23) ₹19.2922 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹2,128 on 30 Apr 23
Category Debt - Medium term Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.35
Sharpe Ratio -0.72
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%
Effective Maturity 8 Years 3 Months
Modified Duration 2 Years 7 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,788
31 May 20₹11,243
31 May 21₹12,261
31 May 22₹12,681
31 May 23₹13,417

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 ₹200,132.
Net Profit of ₹20,132
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 2 Jun 23

DurationReturns
1 Month 0.6%
3 Month 2.9%
6 Month 3.2%
1 Year 5.9%
3 Year 6.1%
5 Year 6.1%
10 Year
15 Year
Since launch 7.4%
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 149.11 Yr.
Vihag Mishra1 Mar 221.17 Yr.
sunit garg1 Nov 220.5 Yr.

Data below for Kotak Medium Term Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash12.18%
Equity4.28%
Debt83.54%
Debt Sector Allocation
SectorValue
Corporate54.51%
Government26.62%
Cash Equivalent12.18%
Securitized2.41%
Credit Quality
RatingValue
A3.39%
AA29.08%
AAA67.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.51% Govt Stock 2033
Sovereign Bonds | -
9%₹183 Cr18,337,493
Housing Development Finance Corporation Limited
Debentures | -
7%₹143 Cr1,400
7.69% Govt Stock 2031
Sovereign Bonds | -
5%₹100 Cr10,000,000
Sikka Ports & Terminals Limited
Debentures | -
5%₹98 Cr1,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
5%₹97 Cr1,000
Bharti Telecom Limited
Debentures | -
5%₹97 Cr1,000
TATA Steel Limited
Debentures | -
4%₹76 Cr750
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹71 Cr7,000,000
Punjab National Bank
Debentures | -
3%₹70 Cr690
Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 542602
3%₹67 Cr2,155,387

6. ICICI Prudential Gilt Fund

(Erstwhile ICICI Prudential Long Term Gilt Fund)

To generate income through investment in Gilts of various maturities.

ICICI Prudential Gilt Fund is a Debt - Government Bond fund was launched on 19 Aug 99. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.5% since its launch.  Ranked 5 in Government Bond category.  Return for 2022 was 3.7% , 2021 was 3.8% and 2020 was 12.6% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund
Growth
Launch Date 19 Aug 99
NAV (02 Jun 23) ₹87.1276 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹3,379 on 30 Apr 23
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.17
Sharpe Ratio 0.56
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.98%
Effective Maturity 9 Years 1 Month 13 Days
Modified Duration 2 Years 11 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,931
31 May 20₹12,678
31 May 21₹13,227
31 May 22₹13,517
31 May 23₹14,661

ICICI Prudential Gilt 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 Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23

DurationReturns
1 Month 0.9%
3 Month 2.8%
6 Month 4.2%
1 Year 8.6%
3 Year 5%
5 Year 8%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.7%
2021 3.8%
2020 12.6%
2019 10.8%
2018 6.8%
2017 2.1%
2016 18.2%
2015 5.5%
2014 18%
2013 0.3%
Fund Manager information for ICICI Prudential Gilt Fund
NameSinceTenure
Rahul Goswami27 Sep 1210.6 Yr.
Anuj Tagra30 Oct 139.51 Yr.

Data below for ICICI Prudential Gilt Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash9.88%
Debt90.12%
Debt Sector Allocation
SectorValue
Government90.12%
Cash Equivalent9.88%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.51% Govt Stock 2033
Sovereign Bonds | -
37%₹1,263 Cr126,471,700
7.26% Govt Stock 2033
Sovereign Bonds | -
20%₹673 Cr66,104,700
↓ -25,000,000
7.879999999999999% Govt Stock 2028
Sovereign Bonds | -
14%₹473 Cr47,866,299
7.26% Govt Stock 2032
Sovereign Bonds | -
12%₹426 Cr42,054,710
↑ 15,000,000
07.97 Pu SDL 2038
Sovereign Bonds | -
4%₹139 Cr13,204,740
7.93% Govt Stock 2034
Sovereign Bonds | -
3%₹98 Cr10,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
0%₹3 Cr334,400
08.03 GOI FCI 2024
Domestic Bonds | -
0%₹3 Cr250,000
08.05 RJ Sdl 2025feb
Sovereign Bonds | -
0%₹1 Cr56,000
Treps
CBLO/Reverse Repo | -
5%₹184 Cr

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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