Table of Contents
Top 6 Funds
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।
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।
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।
इन फंडों के कुछ महत्वपूर्ण लाभ हैं:
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹470.248
↑ 0.11 ₹14,525 2 3.6 6.4 5.2 4.8 7.56% 5M 8D 5M 16D Principal Cash Management Fund Growth ₹1,995.85
↑ 0.35 ₹3,995 1.8 3.4 6.3 4.2 4.8 7.16% 29D 29D PGIM India Insta Cash Fund Growth ₹294.371
↑ 0.05 ₹686 1.8 3.4 6.3 4.3 4.8 7.2% 2M 1D 2M 5D JM Liquid Fund Growth ₹61.7718
↑ 0.01 ₹1,658 1.8 3.4 6.2 4.3 4.8 7.13% 28D 30D Indiabulls Liquid Fund Growth ₹2,185.99
↑ 0.38 ₹128 1.6 3.2 5.9 4.1 4.6 7.01% 1M 2D 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity PGIM India Short Maturity Fund Growth ₹38.7616
↑ 0.02 ₹28 2.3 3.4 6.2 4.6 3.3 7.43% 1Y 8M 8D 2Y 4D Aditya Birla Sun Life Medium Term Plan Growth ₹32.6459
↑ 0.00 ₹1,852 2.8 4 24.2 15.7 24.8 7.97% 2Y 11M 12D 6Y 4M 28D Axis Strategic Bond Fund Growth ₹23.8181
↑ 0.00 ₹1,765 3.1 4.1 7.7 6.5 3.8 7.98% 2Y 11M 23D 4Y 25D ICICI Prudential Short Term Fund Growth ₹51.3801
↑ 0.01 ₹16,489 2.5 3.7 7.7 6 4.7 7.98% 2Y 2M 19D 6Y 2M 16D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹40.7863
↑ 0.00 ₹4,947 2.5 3.7 7 6.4 4.2 7.86% 2Y 29D 2Y 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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Growth ₹56.659
↓ 0.00 ₹6,464 4.3 4.6 9.5 5.1 4.2 7.38% 4Y 1M 17D 5Y 10M 20D SBI Magnum Income Fund Growth ₹60.9523
↓ -0.01 ₹1,575 3.7 4.3 8.6 5.7 3 7.77% 4Y 7M 10D 7Y 7D ICICI Prudential Gilt Fund Growth ₹87.1276
↑ 0.01 ₹3,379 2.8 4.2 8.6 5 3.7 7.98% 2Y 11M 26D 9Y 1M 13D Nippon India Gilt Securities Fund Growth ₹32.8959
↑ 0.00 ₹1,369 3.7 4.1 8.1 3.9 2.1 7.3% 5Y 8M 8D 8Y 2M 19D UTI Bond Fund Growth ₹63.6211
↓ 0.00 ₹311 3.8 4.4 8.1 9.2 9.9 7.63% 5Y 2M 5D 8Y 3M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Constant Maturity Fund Growth ₹54.3865
↓ 0.00 ₹1,473 4.5 4.9 10 4.2 1.3 7.45% 6Y 9M 7D 9Y 7M 17D ICICI Prudential Constant Maturity Gilt Fund Growth ₹20.9586
↓ 0.00 ₹2,394 4.6 5 10 4.5 1.2 7.25% 6Y 8M 1D 9Y 6M 7D DSP BlackRock 10Y G-Sec Fund Growth ₹18.6366
↓ 0.00 ₹57 4.7 5 9.8 3 0.1 7.24% 6Y 9M 4D 9Y 8M 8D IDFC Government Securities Fund - Constant Maturity Plan Growth ₹38.6932
↑ 0.00 ₹298 4.4 4.7 9.6 3.9 0.7 7.27% 6Y 6M 9Y 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)
(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 Below is the key information for ICICI Prudential Medium Term Bond 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. 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 Below is the key information for HDFC Medium Term Debt Fund Returns up to 1 year are on (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 Below is the key information for L&T Resurgent India Bond Fund Returns up to 1 year are on (Erstwhile SBI Regular Savings Fund) To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt,
equity and money market instruments. 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 Below is the key information for SBI Magnum Medium Duration Fund Returns up to 1 year are on The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved 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 Below is the key information for Kotak Medium Term Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Gilt Fund Returns up to 1 year are on 1. ICICI Prudential Medium Term Bond Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jun 23 Duration Returns 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
Year Returns 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
Name Since Tenure Manish Banthia 7 Nov 16 6.48 Yr. Ritesh Lunawat 1 May 23 0 Yr. Sharmila D’mello 1 May 23 0 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 5.41% Debt 94.59% Debt Sector Allocation
Sector Value Corporate 58.2% Government 36.75% Cash Equivalent 5.05% Credit Quality
Rating Value AA 51.14% AAA 48.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -17% ₹1,103 Cr 108,356,600
↑ 8,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -10% ₹652 Cr 64,250,000 The Tata Power Company Limited
Debentures | -5% ₹301 Cr 3,000 7.26% Govt Stock 2032
Sovereign Bonds | -4% ₹251 Cr 24,754,100 The Great Eastern Shipping Company Limited
Debentures | -2% ₹148 Cr 1,500 Ongc Petro Additions Limited
Debentures | -2% ₹147 Cr 1,500 Bharat Sanchar Nigam Limited
Debentures | -2% ₹117 Cr 1,218 Godrej Properties Limited
Debentures | -2% ₹115 Cr 1,150 TVS Credit Services Limited
Debentures | -2% ₹112 Cr 110 TATA Motors Finance Solutions Limited
Debentures | -2% ₹102 Cr 1,000 2. HDFC Medium Term Debt Fund
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% . 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.
Date Value 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 Returns for HDFC Medium Term Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jun 23 Duration Returns 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
Year Returns 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
Name Since Tenure Shobhit Mehrotra 1 Sep 07 15.67 Yr. Priya Ranjan 1 May 22 1 Yr. Data below for HDFC Medium Term Debt Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 7.05% Debt 92.95% Debt Sector Allocation
Sector Value Corporate 62.74% Government 30.8% Cash Equivalent 6.45% Credit Quality
Rating Value AA 32.43% AAA 67.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹231 Cr 23,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -4% ₹157 Cr 15,500,000 Tata Steel Limited
Debentures | -4% ₹147 Cr 14,500 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹120 Cr 1,250
↑ 250 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹111 Cr 11,500,000 Green Infra Wind Energy Limited
Debentures | -2% ₹102 Cr 1,250 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹102 Cr 10,000,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹98 Cr 1,000 6.1% Govt Stock 2031
Sovereign Bonds | -2% ₹94 Cr 10,000,000 Sikka Ports & Terminals Limited
Debentures | -2% ₹93 Cr 950 3. L&T Resurgent India Bond Fund
CAGR/Annualized
return of 6.9% since its launch. Return for 2022 was 2.6% , 2021 was 4.5% and 2020 was 9.7% . 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 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.
Date Value 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 Returns for L&T Resurgent India Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jun 23 Duration Returns 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
Year Returns 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
Name Since Tenure Kapil Punjabi 26 Nov 22 0.43 Yr. Shriram Ramanathan 2 Feb 15 8.25 Yr. Data below for L&T Resurgent India Bond Fund as on 15 May 23
Asset Allocation
Asset Class Value Cash 3.61% Debt 96.39% Debt Sector Allocation
Sector Value Corporate 46.56% Government 41.72% Securitized 8.12% Cash Equivalent 3.61% Credit Quality
Rating Value AA 9.4% AAA 90.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -21% ₹149 Cr 14,500,000
↓ -1,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -20% ₹141 Cr 13,500,000
↓ -2,500,000 Embassy Office Parks Reit
Debentures | -4% ₹30 Cr 300 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -4% ₹30 Cr 300
↑ 300 Ongc Petro Additions Limited
Debentures | -4% ₹28 Cr 278 Bharti Telecom Limited
Debentures | -4% ₹26 Cr 250 Niif Infrastructure Finance Limited
Debentures | -4% ₹25 Cr 250 Lic Housing Finance Limited**
Debentures | -4% ₹25 Cr 250
↑ 250 Ongc Petro Additions Limited
Debentures | -3% ₹21 Cr 200 Oriental Nagpur Betul Highway Limited
Debentures | -3% ₹20 Cr 2,000 4. SBI Magnum Medium Duration Fund
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% . 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.
Date Value 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 Returns for SBI Magnum Medium Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jun 23 Duration Returns 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
Year Returns 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
Name Since Tenure Dinesh Ahuja 1 Jul 11 11.84 Yr. Mohit Jain 30 Nov 17 5.42 Yr. Data below for SBI Magnum Medium Duration Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 4.73% Debt 95.27% Debt Sector Allocation
Sector Value Government 50.67% Corporate 44.6% Cash Equivalent 4.73% Credit Quality
Rating Value A 3.6% AA 41.94% AAA 54.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.41% Govt Stock 2036
Sovereign Bonds | -9% ₹658 Cr 64,000,000
↑ 49,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -8% ₹609 Cr 60,000,000
↓ -50,500,000 Tata Housing Devlopment Co. Ltd.
Debentures | -4% ₹301 Cr 30,000
↑ 30,000 07.44 HR Sgs 2027
Sovereign Bonds | -4% ₹253 Cr 25,131,600 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -3% ₹244 Cr 2,500 JM Financial Asset Reconstruction Company Limited
Debentures | -3% ₹237 Cr 23,500 Jindal Stainless Limited
Debentures | -3% ₹234 Cr 2,400 National Bank For Agriculture And Rural Development
Debentures | -3% ₹230 Cr 23,000 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹227 Cr 2,200 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹226 Cr 22,500,000 5. Kotak Medium Term Fund
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% . 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.
Date Value 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 Returns for Kotak Medium Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jun 23 Duration Returns 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
Year Returns 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
Name Since Tenure Deepak Agrawal 25 Mar 14 9.11 Yr. Vihag Mishra 1 Mar 22 1.17 Yr. sunit garg 1 Nov 22 0.5 Yr. Data below for Kotak Medium Term Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 12.18% Equity 4.28% Debt 83.54% Debt Sector Allocation
Sector Value Corporate 54.51% Government 26.62% Cash Equivalent 12.18% Securitized 2.41% Credit Quality
Rating Value A 3.39% AA 29.08% AAA 67.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.51% Govt Stock 2033
Sovereign Bonds | -9% ₹183 Cr 18,337,493 Housing Development Finance Corporation Limited
Debentures | -7% ₹143 Cr 1,400 7.69% Govt Stock 2031
Sovereign Bonds | -5% ₹100 Cr 10,000,000 Sikka Ports & Terminals Limited
Debentures | -5% ₹98 Cr 1,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -5% ₹97 Cr 1,000 Bharti Telecom Limited
Debentures | -5% ₹97 Cr 1,000 TATA Steel Limited
Debentures | -4% ₹76 Cr 750 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹71 Cr 7,000,000 Punjab National Bank
Debentures | -3% ₹70 Cr 690 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426023% ₹67 Cr 2,155,387 6. ICICI Prudential Gilt Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jun 23 Duration Returns 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
Year Returns 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
Name Since Tenure Rahul Goswami 27 Sep 12 10.6 Yr. Anuj Tagra 30 Oct 13 9.51 Yr. Data below for ICICI Prudential Gilt Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 9.88% Debt 90.12% Debt Sector Allocation
Sector Value Government 90.12% Cash Equivalent 9.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.51% Govt Stock 2033
Sovereign Bonds | -37% ₹1,263 Cr 126,471,700 7.26% Govt Stock 2033
Sovereign Bonds | -20% ₹673 Cr 66,104,700
↓ -25,000,000 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -14% ₹473 Cr 47,866,299 7.26% Govt Stock 2032
Sovereign Bonds | -12% ₹426 Cr 42,054,710
↑ 15,000,000 07.97 Pu SDL 2038
Sovereign Bonds | -4% ₹139 Cr 13,204,740 7.93% Govt Stock 2034
Sovereign Bonds | -3% ₹98 Cr 10,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -0% ₹3 Cr 334,400 08.03 GOI FCI 2024
Domestic Bonds | -0% ₹3 Cr 250,000 08.05 RJ Sdl 2025feb
Sovereign Bonds | -0% ₹1 Cr 56,000 Treps
CBLO/Reverse Repo | -5% ₹184 Cr
बॉन्ड फंड या डेट फंड पर कर निहितार्थ की गणना निम्नलिखित तरीके से की जाती है-
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।
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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