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टॉप 5 बेस्ट लॉन्ग टर्म बॉन्ड फंड्स 2022

Updated on September 2, 2025 , 13446 views

सर्वश्रेष्ठ लॉन्ग टर्म बॉन्ड फंड की तलाश है? ये उन निवेशकों के लिए फंड हैं जो मध्य से लंबी अवधि की तलाश में हैंनिवेश योजना, आमतौर पर 3-5 साल के लिए। लॉन्ग टर्म बॉन्ड फंड मुख्य रूप से सरकारी प्रतिभूतियों और कॉर्पोरेट में निवेश करते हैंबांड जिनकी परिपक्वता अवधि मध्यम से लंबी होती है।

Long-term-bond-funds

ये फंड ब्याज दर में बदलाव के प्रति संवेदनशील होते हैं और अन्य ऋण श्रेणियों की तुलना में अधिक अस्थिर हो सकते हैं।

लंबी अवधि के बांडों में ब्याज दरें और मूल्य

ऋण प्रतिभूतियों की ब्याज दरों और कीमतों का एक विपरीत संबंध होता है, जिसका अर्थ है कि वे विपरीत दिशाओं में चलते हैं। उदाहरण के लिए, गिरती ब्याज दर बॉन्ड फंड के लिए अच्छी है। ब्याज दर में गिरावट के दौरान, बांड की कीमतें बढ़ जाती हैं और यह बढ़ावाएनएवी काडेट फंड योजनाएं

चूंकि ब्याज दरों में कमी से लंबी अवधि की प्रतिभूतियों की कीमत में वृद्धि होती है, इसलिए इसमें निवेश करने की सलाह दी जाती हैलॉन्ग टर्म डेट फंड्स जब ब्याज दरें कम होने की उम्मीद है। जो निवेशक लंबी अवधि (यानी 3 साल और उससे अधिक) के लिए निवेश करना चाहते हैं, और कुछ स्तर का जोखिम उठा सकते हैं, उन्हें आदर्श रूप से इस योजना में निवेश करना चाहिए।

इसके अलावा, निवेशक जो ब्याज दरों में उतार-चढ़ाव के साथ सहज हैंमंडी इन निवेशों को आगे बढ़ा सकते हैं। यहां 2022 के लिए शीर्ष 10 सर्वश्रेष्ठ दीर्घकालिक बांड फंड हैं।

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टॉप 5 बेस्ट लॉन्ग टर्म बॉन्ड फंड्स 2022

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Long Term Bond Fund Growth ₹89.2262
↑ 0.33
₹1,169 5,000 1,000 -2.136.37.310.17.02%9Y 2M 26D24Y 4M 24D
Bandhan Bond Fund Long Term Plan Growth ₹64.4666
↑ 0.27
₹494 5,000 1,000 -12.64.45.87.96.73%6Y 8M 16D12Y 8M 1D
HDFC Income Fund Growth ₹58.1105
↑ 0.19
₹954 5,000 300 -1.33.46.26.896.67%6Y 8M 1D12Y 7D
Aditya Birla Sun Life Income Fund Growth ₹125.044
↑ 0.31
₹2,056 1,000 1,000 -1.33.15.96.78.46.97%6Y 7M 17D14Y 8M 12D
Nippon India Income Fund Growth ₹89.0627
↑ 0.24
₹435 5,000 100 -1.42.65.26.88.16.75%6Y 6M 25D14Y 11M 19D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryICICI Prudential Long Term Bond FundBandhan Bond Fund Long Term PlanHDFC Income FundAditya Birla Sun Life Income FundNippon India Income Fund
Point 1Upper mid AUM (₹1,169 Cr).Bottom quartile AUM (₹494 Cr).Lower mid AUM (₹954 Cr).Highest AUM (₹2,056 Cr).Bottom quartile AUM (₹435 Cr).
Point 2Established history (27+ yrs).Established history (25+ yrs).Established history (25+ yrs).Oldest track record among peers (29 yrs).Established history (27+ yrs).
Point 3Top rated.Not Rated.Rating: 2★ (lower mid).Rating: 3★ (upper mid).Rating: 2★ (bottom quartile).
Point 4Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.
Point 51Y return: 6.27% (top quartile).1Y return: 4.43% (bottom quartile).1Y return: 6.23% (upper mid).1Y return: 5.87% (lower mid).1Y return: 5.17% (bottom quartile).
Point 61M return: -1.72% (bottom quartile).1M return: -0.79% (top quartile).1M return: -0.91% (upper mid).1M return: -1.05% (lower mid).1M return: -1.15% (bottom quartile).
Point 7Sharpe: 0.69 (top quartile).Sharpe: -0.20 (bottom quartile).Sharpe: 0.53 (upper mid).Sharpe: 0.46 (lower mid).Sharpe: 0.25 (bottom quartile).
Point 8Information 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 9Yield to maturity (debt): 7.02% (top quartile).Yield to maturity (debt): 6.73% (bottom quartile).Yield to maturity (debt): 6.67% (bottom quartile).Yield to maturity (debt): 6.97% (upper mid).Yield to maturity (debt): 6.75% (lower mid).
Point 10Modified duration: 9.24 yrs (bottom quartile).Modified duration: 6.71 yrs (bottom quartile).Modified duration: 6.67 yrs (lower mid).Modified duration: 6.63 yrs (upper mid).Modified duration: 6.57 yrs (top quartile).

ICICI Prudential Long Term Bond Fund

  • Upper mid AUM (₹1,169 Cr).
  • Established history (27+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 6.27% (top quartile).
  • 1M return: -1.72% (bottom quartile).
  • Sharpe: 0.69 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.02% (top quartile).
  • Modified duration: 9.24 yrs (bottom quartile).

Bandhan Bond Fund Long Term Plan

  • Bottom quartile AUM (₹494 Cr).
  • Established history (25+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 4.43% (bottom quartile).
  • 1M return: -0.79% (top quartile).
  • Sharpe: -0.20 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.73% (bottom quartile).
  • Modified duration: 6.71 yrs (bottom quartile).

HDFC Income Fund

  • Lower mid AUM (₹954 Cr).
  • Established history (25+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 6.23% (upper mid).
  • 1M return: -0.91% (upper mid).
  • Sharpe: 0.53 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.67% (bottom quartile).
  • Modified duration: 6.67 yrs (lower mid).

Aditya Birla Sun Life Income Fund

  • Highest AUM (₹2,056 Cr).
  • Oldest track record among peers (29 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 5.87% (lower mid).
  • 1M return: -1.05% (lower mid).
  • Sharpe: 0.46 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.97% (upper mid).
  • Modified duration: 6.63 yrs (upper mid).

Nippon India Income Fund

  • Bottom quartile AUM (₹435 Cr).
  • Established history (27+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 5.17% (bottom quartile).
  • 1M return: -1.15% (bottom quartile).
  • Sharpe: 0.25 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.75% (lower mid).
  • Modified duration: 6.57 yrs (top quartile).

1. ICICI Prudential Long Term Bond Fund

(Erstwhile ICICI Prudential Income Plan)

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

Research Highlights for ICICI Prudential Long Term Bond Fund

  • Upper mid AUM (₹1,169 Cr).
  • Established history (27+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 6.27% (top quartile).
  • 1M return: -1.72% (bottom quartile).
  • Sharpe: 0.69 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.02% (top quartile).
  • Modified duration: 9.24 yrs (bottom quartile).
  • Average maturity: 24.40 yrs (bottom quartile).
  • Exit load: NIL.

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

ICICI Prudential Long Term Bond Fund
Growth
Launch Date 9 Jul 98
NAV (04 Sep 25) ₹89.2262 ↑ 0.33   (0.37 %)
Net Assets (Cr) ₹1,169 on 31 Jul 25
Category Debt - Longterm Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.95
Sharpe Ratio 0.69
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.02%
Effective Maturity 24 Years 4 Months 24 Days
Modified Duration 9 Years 2 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,316
31 Aug 22₹10,428
31 Aug 23₹11,078
31 Aug 24₹12,062
31 Aug 25₹12,744

ICICI Prudential Long 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 ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for ICICI Prudential Long 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 4 Sep 25

DurationReturns
1 Month -1.7%
3 Month -2.1%
6 Month 3%
1 Year 6.3%
3 Year 7.3%
5 Year 4.8%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10.1%
2023 6.8%
2022 1.3%
2021 0.4%
2020 11%
2019 12.1%
2018 6.8%
2017 4.1%
2016 15.7%
2015 5.1%
Fund Manager information for ICICI Prudential Long Term Bond Fund
NameSinceTenure
Manish Banthia22 Jan 241.61 Yr.
Raunak Surana22 Jan 241.61 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash4.62%
Debt95.1%
Other0.28%
Debt Sector Allocation
SectorValue
Government80.59%
Corporate14.51%
Cash Equivalent4.62%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
33%₹383 Cr37,701,500
6.9% Govt Stock 2065
Sovereign Bonds | -
8%₹96 Cr10,000,000
Government Securities
Sovereign Bonds | -
8%₹86 Cr8,538,300
↑ 8,538,300
Maharashtra (Government of)
- | -
6%₹74 Cr7,500,000
The Great Eastern Shipping Company Limited
Debentures | -
5%₹54 Cr536
LIC Housing Finance Ltd
Debentures | -
4%₹51 Cr500
Maharashtra (Government of)
- | -
4%₹50 Cr5,000,000
7.23% Maharashtra Sdl-04/09/2035
Sovereign Bonds | -
4%₹50 Cr4,960,700
Maharashtra (Government of)
- | -
4%₹49 Cr5,000,000
7.23% Maharashtra Sdl-04/09/2035
Sovereign Bonds | -
3%₹40 Cr4,000,000

2. Bandhan Bond Fund Long Term Plan

(Erstwhile IDFC Super Saver Income Fund - Investment Plan)

The primary investment objective of the scheme is to seek to generate stable returns with a low-risk strategy by creating a portfolio that is invested in good quality fixed income & Money Market securities. However, there can be no assurance that the investment objectives of the scheme will be realized.

Research Highlights for Bandhan Bond Fund Long Term Plan

  • Bottom quartile AUM (₹494 Cr).
  • Established history (25+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 4.43% (bottom quartile).
  • 1M return: -0.79% (top quartile).
  • Sharpe: -0.20 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.73% (bottom quartile).
  • Modified duration: 6.71 yrs (bottom quartile).
  • Average maturity: 12.67 yrs (upper mid).
  • Exit load: 0-365 Days (1%),365 Days and above(NIL).

Below is the key information for Bandhan Bond Fund Long Term Plan

Bandhan Bond Fund Long Term Plan
Growth
Launch Date 14 Jul 00
NAV (04 Sep 25) ₹64.4666 ↑ 0.27   (0.42 %)
Net Assets (Cr) ₹494 on 31 Jul 25
Category Debt - Longterm Bond
AMC IDFC Asset Management Company Limited
Rating Not Rated
Risk Moderate
Expense Ratio 1.98
Sharpe Ratio -0.2
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Yield to Maturity 6.73%
Effective Maturity 12 Years 8 Months 1 Day
Modified Duration 6 Years 8 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,484
31 Aug 22₹10,533
31 Aug 23₹11,073
31 Aug 24₹11,927
31 Aug 25₹12,363

Bandhan Bond Fund Long 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 ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for Bandhan Bond Fund Long 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 4 Sep 25

DurationReturns
1 Month -0.8%
3 Month -1%
6 Month 2.6%
1 Year 4.4%
3 Year 5.8%
5 Year 4.3%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.9%
2023 6%
2022 0.6%
2021 1.2%
2020 11.8%
2019 10.4%
2018 6.6%
2017 3.1%
2016 12.9%
2015 5.9%
Fund Manager information for Bandhan Bond Fund Long Term Plan
NameSinceTenure
Suyash Choudhary15 Oct 1014.89 Yr.
Brijesh Shah10 Jun 241.23 Yr.

Data below for Bandhan Bond Fund Long Term Plan as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash4.72%
Debt94.99%
Other0.29%
Debt Sector Allocation
SectorValue
Government80.65%
Corporate14.34%
Cash Equivalent4.72%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
36%₹177 Cr17,000,000
↓ -1,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
30%₹149 Cr14,700,000
Tata Capital Limited
Debentures | -
9%₹43 Cr4,200,000
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹31 Cr3,000,000
↑ 500,000
Bajaj Housing Finance Limited
Debentures | -
5%₹25 Cr2,500,000
7.02% Govt Stock 2031
Sovereign Bonds | -
4%₹21 Cr2,000,000
↑ 1,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹10 Cr1,000,000
↓ -500,000
6.1% Govt Stock 2031
Sovereign Bonds | -
1%₹5 Cr500,000
Rec Limited
Debentures | -
0%₹2 Cr200,000
Corporate Debt Market Development Fund Class A2
Investment Fund | -
0%₹1 Cr1,254

3. HDFC Income Fund

Aims to optimise returns while maintaining a balance of safety, yield and liquidity.

Research Highlights for HDFC Income Fund

  • Lower mid AUM (₹954 Cr).
  • Established history (25+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 6.23% (upper mid).
  • 1M return: -0.91% (upper mid).
  • Sharpe: 0.53 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.67% (bottom quartile).
  • Modified duration: 6.67 yrs (lower mid).
  • Average maturity: 12.02 yrs (top quartile).
  • Exit load: 0-1 Months (0.25%),1 Months and above(NIL).

Below is the key information for HDFC Income Fund

HDFC Income Fund
Growth
Launch Date 11 Sep 00
NAV (04 Sep 25) ₹58.1105 ↑ 0.19   (0.33 %)
Net Assets (Cr) ₹954 on 31 Jul 25
Category Debt - Medium to Long term
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.37
Sharpe Ratio 0.53
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 6.67%
Effective Maturity 12 Years 7 Days
Modified Duration 6 Years 8 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,468
31 Aug 22₹10,518
31 Aug 23₹11,107
31 Aug 24₹12,046
31 Aug 25₹12,725

HDFC Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for HDFC Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25

DurationReturns
1 Month -0.9%
3 Month -1.3%
6 Month 3.4%
1 Year 6.2%
3 Year 6.8%
5 Year 4.9%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9%
2023 6.1%
2022 0.9%
2021 2.1%
2020 9.3%
2019 8.7%
2018 3.6%
2017 1.3%
2016 14.5%
2015 5.3%
Fund Manager information for HDFC Income Fund
NameSinceTenure
Shobhit Mehrotra11 Sep 0717.99 Yr.
Dhruv Muchhal22 Jun 232.2 Yr.

Data below for HDFC Income Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash6.82%
Equity0.43%
Debt92.48%
Other0.27%
Debt Sector Allocation
SectorValue
Government77.62%
Corporate14.86%
Cash Equivalent6.82%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
18%₹174 Cr16,790,000
↓ -210,000
7.41% Govt Stock 2036
Sovereign Bonds | -
11%₹106 Cr10,000,000
6.68% Government Of India
Sovereign Bonds | -
11%₹99 Cr10,030,000
↑ 3,530,000
7.23% Govt Stock 2039
Sovereign Bonds | -
7%₹67 Cr6,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
4%₹41 Cr4,000,000
7.54% Govt Stock 2036
Sovereign Bonds | -
3%₹32 Cr3,000,000
↓ -2,000,000
Ntpc Limited
Debentures | -
3%₹26 Cr250
6.63% Govt Stock 2031
Sovereign Bonds | -
3%₹26 Cr2,500,000
6.99% Govt Stock 2034
Sovereign Bonds | -
3%₹26 Cr2,500,000
Bajaj Housing Finance Limited
Debentures | -
3%₹25 Cr250

4. Aditya Birla Sun Life Income Fund

(Erstwhile Aditya Birla Sun Life Income Plus)

An Open-ended Income Scheme to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach. This income may be complemented by price changes of instruments in the portfolio.

Research Highlights for Aditya Birla Sun Life Income Fund

  • Highest AUM (₹2,056 Cr).
  • Oldest track record among peers (29 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 5.87% (lower mid).
  • 1M return: -1.05% (lower mid).
  • Sharpe: 0.46 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.97% (upper mid).
  • Modified duration: 6.63 yrs (upper mid).
  • Average maturity: 14.70 yrs (lower mid).
  • Exit load: NIL.

Below is the key information for Aditya Birla Sun Life Income Fund

Aditya Birla Sun Life Income Fund
Growth
Launch Date 21 Oct 95
NAV (04 Sep 25) ₹125.044 ↑ 0.31   (0.25 %)
Net Assets (Cr) ₹2,056 on 31 Jul 25
Category Debt - Medium to Long term
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.03
Sharpe Ratio 0.46
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.97%
Effective Maturity 14 Years 8 Months 12 Days
Modified Duration 6 Years 7 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,635
31 Aug 22₹10,875
31 Aug 23₹11,561
31 Aug 24₹12,455
31 Aug 25₹13,163

Aditya Birla Sun Life Income 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 Aditya Birla Sun Life Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25

DurationReturns
1 Month -1%
3 Month -1.3%
6 Month 3.1%
1 Year 5.9%
3 Year 6.7%
5 Year 5.5%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.4%
2023 6.6%
2022 2.4%
2021 4%
2020 12.8%
2019 9.5%
2018 5.1%
2017 2.8%
2016 14.4%
2015 4.6%
Fund Manager information for Aditya Birla Sun Life Income Fund
NameSinceTenure
Bhupesh Bameta6 Aug 205.07 Yr.

Data below for Aditya Birla Sun Life Income Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash4.81%
Debt94.88%
Other0.31%
Debt Sector Allocation
SectorValue
Government61.39%
Corporate33.96%
Cash Equivalent4.33%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
17%₹339 Cr33,409,900
↓ -5,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
6%₹124 Cr12,406,100
Power Grid Corporation Of India Limited
Debentures | -
5%₹100 Cr10,000
Housing And Urban Development Corporation Limited
Debentures | -
4%₹75 Cr7,500
Tata Capital Housing Finance Limited
Debentures | -
4%₹75 Cr7,500
Housing And Urban Development Corporation Limited
Debentures | -
4%₹75 Cr7,500
Maharashtra (Government of)
- | -
3%₹65 Cr6,500,000
Maharashtra (Government of)
- | -
3%₹57 Cr5,729,200
National Bank For Agriculture And Rural Development
Debentures | -
3%₹51 Cr5,000
Bajaj Finance Limited
Debentures | -
3%₹51 Cr5,000

5. Nippon India Income Fund

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.

Research Highlights for Nippon India Income Fund

  • Bottom quartile AUM (₹435 Cr).
  • Established history (27+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 5.17% (bottom quartile).
  • 1M return: -1.15% (bottom quartile).
  • Sharpe: 0.25 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.75% (lower mid).
  • Modified duration: 6.57 yrs (top quartile).
  • Average maturity: 14.97 yrs (bottom quartile).
  • Exit load: 0-15 Days (0.25%),15 Days and above(NIL).

Below is the key information for Nippon India Income Fund

Nippon India Income Fund
Growth
Launch Date 1 Jan 98
NAV (04 Sep 25) ₹89.0627 ↑ 0.24   (0.27 %)
Net Assets (Cr) ₹435 on 31 Jul 25
Category Debt - Medium to Long term
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.51
Sharpe Ratio 0.25
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-15 Days (0.25%),15 Days and above(NIL)
Yield to Maturity 6.75%
Effective Maturity 14 Years 11 Months 19 Days
Modified Duration 6 Years 6 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,425
31 Aug 22₹10,610
31 Aug 23₹11,356
31 Aug 24₹12,273
31 Aug 25₹12,855

Nippon India Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for Nippon India Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25

DurationReturns
1 Month -1.2%
3 Month -1.4%
6 Month 2.6%
1 Year 5.2%
3 Year 6.8%
5 Year 5%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.1%
2023 6.8%
2022 3.3%
2021 1.2%
2020 10.5%
2019 11.4%
2018 6.1%
2017 2.4%
2016 13.8%
2015 5.1%
Fund Manager information for Nippon India Income Fund
NameSinceTenure
Vivek Sharma1 Feb 205.58 Yr.
Kinjal Desai25 May 187.27 Yr.

Data below for Nippon India Income Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash15.78%
Debt83.94%
Other0.28%
Debt Sector Allocation
SectorValue
Government72.16%
Corporate17.56%
Cash Equivalent10%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.09% Govt Stock 2054
Sovereign Bonds | -
23%₹99 Cr10,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
19%₹81 Cr8,000,000
7.12% State Government Of Maharashtra 2036
Sovereign Bonds | -
9%₹40 Cr4,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
6%₹26 Cr2,500,000
Small Industries Development Bank Of India
Debentures | -
6%₹26 Cr2,500
National Bank For Agriculture And Rural Development
Debentures | -
6%₹25 Cr2,500
6.95% State Government Securities
Sovereign Bonds | -
6%₹25 Cr2,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
2%₹10 Cr1,000,000
Power Finance Corporation Limited
Debentures | -
2%₹10 Cr100
Hdb Financial Services Limited
Debentures | -
2%₹10 Cr100

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GAURAV, posted on 3 Dec 18 3:04 AM

Good read to know about bond mutual funds

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