+91-22-489139097 सर्वश्रेष्ठ मध्यम अवधि के फंड 2022
क्या आप मध्यम अवधि के निवेश विकल्प की तलाश में हैं? क्या आपके पास एक बेकार पैसा है जिसे आप अगले 3-4 वर्षों के लिए निवेश करना चाहेंगे? यदि हाँ, तो यहाँ आपके लिए एक फंड है- मध्यम अवधि के फंड! मध्यम अवधि के फंड एक प्रकार के ऋण हैंम्यूचुअल फंड जो कर्ज में निवेश करता है औरमुद्रा बाजार तीन से चार साल की मैकाले अवधि वाले उपकरण। आइए इस फंड के बारे में और अधिक समझें, साथ ही निवेश करने के लिए कुछ बेहतरीन मध्यम अवधि के फंडों को देखें।
मध्यम अवधि के डेट फंड- अवलोकन
ऋण को आमतौर पर परिपक्वता के संदर्भ में वर्गीकृत किया जाता है। की शर्तेडेट फंड हैं - कम अवधि के फंड, छोटी अवधि, मध्यम अवधि, मध्यम से लंबी अवधि और लंबी अवधि के फंड। मीडियम ड्यूरेशन फंड्स 3-4 साल की मैच्योरिटी वाली डेट सिक्योरिटीज में निवेश करते हैं। इस फंड की मैच्योरिटी शॉर्ट ड्यूरेशन फंड से कम और लॉन्ग ड्यूरेशन फंड से ज्यादा होती है।
आमतौर पर, मध्यम अवधि के फंड की ब्याज दर छोटी अवधि के फंड की तुलना में अधिक होती है। आदर्श रूप से, ये फंड तब प्रदर्शन करते हैं जब अल्पकालिक ब्याज दरें अधिक होती हैं। एक आम धारणा है कि डेट फंड जोखिम मुक्त होते हैं, लेकिन वे पूरी तरह से जोखिम मुक्त नहीं होते हैं। कुछ मानक जोखिम हैं जो ऋण परिसंपत्तियों से जुड़े होते हैं जैसे- ब्याज दर जोखिम, ऋण जोखिम, औरलिक्विडिटी जोखिम।
अगर हम मध्यम अवधि के फंड की ब्याज दर-जोखिम को देखें तो यह छोटी अवधि के फंड की तुलना में अधिक है। इसलिए, जो निवेशक इस प्रकार के फंड में निवेश करने की योजना बना रहे हैं, उन्हें निवेश में थोड़ा जोखिम सहन करने में सक्षम होना चाहिए।
डेट म्यूचुअल फंड में निवेश की विशेषताएं
- डेट फंड में, कोई भी किसी भी समय निवेश से आवश्यक धनराशि निकाल सकता है, और शेष फंड को निवेशित रहने भी दे सकता है।
- डेट फंड को आदर्श रूप से नियमित अवधि में इष्टतम रिटर्न अर्जित करने के लिए माना जाता है। उदाहरण के लिए, लाभांश भुगतान चुनना नियमित के लिए एक विकल्प हो सकता हैआय बहे।
- भिन्नइक्विटी फ़ंड, ऋण से प्रभावित नहीं हैंमंडी अस्थिरता, वास्तव में वे ब्याज दर जोखिम और क्रेडिट जोखिम जैसे मानक जोखिम उठाते हैं।
- डेट फंड में, आप उत्पन्न कर सकते हैंनिश्चित आय हर महीने एक व्यवस्थित निकासी योजना शुरू करके (एसडब्ल्यूपी एक रिजर्व हैसिप/कृपया) मासिक पर एक निश्चित राशि निकालने के लिएआधार. साथ ही, आप आवश्यकता पड़ने पर SWP की राशि को बदल सकते हैं।
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टॉप 7 बेस्ट परफॉर्मिंग मीडियम ड्यूरेशन फंड्स 2022 - 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Medium Term Plan Growth ₹41.9295
↑ 0.05 ₹2,905 2.6 4.3 12.2 9.9 10.9 7.78% 3Y 4M 24D 4Y 6M 7D Nippon India Strategic Debt Fund Growth ₹16.2313
↑ 0.01 ₹138 0.8 2 9.1 8.2 9.6 0% Axis Strategic Bond Fund Growth ₹28.9264
↑ 0.03 ₹2,059 0.9 2.4 7.7 7.9 8.2 7.86% 3Y 3M 29D 4Y 7M 6D ICICI Prudential Medium Term Bond Fund Growth ₹46.583
↑ 0.06 ₹5,708 1.1 3 8.4 7.9 9 7.92% 3Y 2M 5D 5Y 10M 10D Kotak Medium Term Fund Growth ₹23.5965
↑ 0.02 ₹2,015 0.8 2.9 8.2 7.9 8.9 7.89% 3Y 2M 23D 4Y 8M 8D SBI Magnum Medium Duration Fund Growth ₹52.6323
↑ 0.07 ₹6,889 0.9 2.1 7 7.5 7.5 7.81% 3Y 1M 2D 4Y 4M 17D HDFC Medium Term Debt Fund Growth ₹57.9344
↑ 0.06 ₹3,842 0.8 2 7.1 7.3 7.7 7.73% 3Y 4M 17D 5Y 3M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Aditya Birla Sun Life Medium Term Plan Nippon India Strategic Debt Fund Axis Strategic Bond Fund ICICI Prudential Medium Term Bond Fund Kotak Medium Term Fund SBI Magnum Medium Duration Fund HDFC Medium Term Debt Fund Point 1 Lower mid AUM (₹2,905 Cr). Bottom quartile AUM (₹138 Cr). Lower mid AUM (₹2,059 Cr). Upper mid AUM (₹5,708 Cr). Bottom quartile AUM (₹2,015 Cr). Highest AUM (₹6,889 Cr). Upper mid AUM (₹3,842 Cr). Point 2 Established history (16+ yrs). Established history (11+ yrs). Established history (13+ yrs). Established history (21+ yrs). Established history (11+ yrs). Established history (22+ yrs). Oldest track record among peers (23 yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 12.18% (top quartile). 1Y return: 9.11% (upper mid). 1Y return: 7.75% (lower mid). 1Y return: 8.39% (upper mid). 1Y return: 8.24% (lower mid). 1Y return: 6.97% (bottom quartile). 1Y return: 7.11% (bottom quartile). Point 6 1M return: 2.12% (top quartile). 1M return: 0.33% (upper mid). 1M return: 0.31% (bottom quartile). 1M return: 0.36% (upper mid). 1M return: 0.26% (bottom quartile). 1M return: 0.32% (lower mid). 1M return: 0.31% (lower mid). Point 7 Sharpe: 2.01 (upper mid). Sharpe: 1.20 (lower mid). Sharpe: 1.39 (lower mid). Sharpe: 2.06 (top quartile). Sharpe: 1.71 (upper mid). Sharpe: 0.82 (bottom quartile). Sharpe: 0.89 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower 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): 7.78% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.86% (upper mid). Yield to maturity (debt): 7.92% (top quartile). Yield to maturity (debt): 7.89% (upper mid). Yield to maturity (debt): 7.81% (lower mid). Yield to maturity (debt): 7.73% (bottom quartile). Point 10 Modified duration: 3.40 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 3.33 yrs (lower mid). Modified duration: 3.18 yrs (upper mid). Modified duration: 3.23 yrs (lower mid). Modified duration: 3.09 yrs (upper mid). Modified duration: 3.38 yrs (bottom quartile). Aditya Birla Sun Life Medium Term Plan
Nippon India Strategic Debt Fund
Axis Strategic Bond Fund
ICICI Prudential Medium Term Bond Fund
Kotak Medium Term Fund
SBI Magnum Medium Duration Fund
HDFC Medium Term Debt Fund
*ऊपर सर्वश्रेष्ठ की सूची हैमध्यम अवधि ऊपर एयूएम/शुद्ध संपत्ति वाले फंड100 करोड़. पर छाँटा गयापिछले 3 साल का रिटर्न.
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. Below is the key information for Aditya Birla Sun Life Medium Term Plan Returns up to 1 year are on (Erstwhile Reliance Classic Bond Fund) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while
maintaining the optimum balance of yield, safety and liquidity. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and
capital appreciation. Research Highlights for Nippon India Strategic Debt Fund Below is the key information for Nippon India Strategic 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 (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 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 Research Highlights for Kotak Medium Term Fund Below is the key information for Kotak Medium Term 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. 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 1. Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (22 Jan 26) ₹41.9295 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹2,905 on 31 Dec 25 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 2.01 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Yield to Maturity 7.78% Effective Maturity 4 Years 6 Months 7 Days Modified Duration 3 Years 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,710 31 Dec 22 ₹13,367 31 Dec 23 ₹14,292 31 Dec 24 ₹15,787 31 Dec 25 ₹17,510 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 22 Jan 26 Duration Returns 1 Month 2.1% 3 Month 2.6% 6 Month 4.3% 1 Year 12.2% 3 Year 9.9% 5 Year 12.1% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.9% 2023 10.5% 2022 6.9% 2021 24.8% 2020 7.1% 2019 8.1% 2018 -4.4% 2017 5.6% 2016 7% 2015 10.9% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 11.34 Yr. Mohit Sharma 6 Aug 20 5.41 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 4.85% Equity 4.1% Debt 90.79% Other 0.25% Debt Sector Allocation
Sector Value Corporate 56.52% Government 34.28% Cash Equivalent 4.85% Credit Quality
Rating Value A 10.07% AA 38.92% AAA 51.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -10% ₹283 Cr 28,000,000
↓ -5,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -8% ₹244 Cr 23,696,700 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹191 Cr 18,500,000 Hinduja Leyland Finance Limited
Debentures | -4% ₹109 Cr 11,000
↑ 2,500 Nuvama Wealth Finance Limited
Debentures | -3% ₹96 Cr 9,500 GMR Airports Limited
Debentures | -3% ₹81 Cr 8,000 Jubilant Bevco Limited
Debentures | -3% ₹79 Cr 7,400 Jtpm Metal TRaders Limited
Debentures | -3% ₹79 Cr 7,673 Indian Railway Finance Corporation Limited
Debentures | -3% ₹75 Cr 7,500 Kogta Financial (India) Limited
Debentures | -2% ₹72 Cr 7,250 2. Nippon India Strategic Debt Fund
Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (22 Jan 26) ₹16.2313 ↑ 0.01 (0.08 %) Net Assets (Cr) ₹138 on 31 Dec 25 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 1.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,744 31 Dec 22 ₹11,983 31 Dec 23 ₹12,826 31 Dec 24 ₹13,894 31 Dec 25 ₹15,234 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 2% 1 Year 9.1% 3 Year 8.2% 5 Year 8.9% 10 Year 15 Year Since launch 4.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.6% 2023 8.3% 2022 7% 2021 2% 2020 17.4% 2019 -23.5% 2018 -3.4% 2017 4.7% 2016 6.9% 2015 11.1% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 7.61 Yr. Sushil Budhia 1 Feb 20 5.92 Yr. Akshay Sharma 1 Dec 22 3.09 Yr. Lokesh Maru 5 Sep 25 0.32 Yr. Divya Sharma 5 Sep 25 0.32 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 19.09% Debt 80.56% Other 0.35% Debt Sector Allocation
Sector Value Government 41.23% Corporate 39.33% Cash Equivalent 19.09% Credit Quality
Rating Value AA 37.91% AAA 62.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -11% ₹15 Cr 1,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹10 Cr 1,000,000 7.17 Madhya Pradesh SDL 2031
Sovereign Bonds | -7% ₹10 Cr 1,000,000 Rec Limited
Debentures | -4% ₹5 Cr 50 Indian Railway Finance Corporation Ltd -
Debentures | -4% ₹5 Cr 1,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹5 Cr 500,000 TRuhome Finance Limited
Debentures | -4% ₹5 Cr 500 Aditya Birla Real Estate Limited
Debentures | -4% ₹5 Cr 500 Godrej Industries Limited
Debentures | -4% ₹5 Cr 500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -4% ₹5 Cr 05 3. Axis Strategic Bond Fund
Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (22 Jan 26) ₹28.9264 ↑ 0.03 (0.12 %) Net Assets (Cr) ₹2,059 on 31 Dec 25 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 1.39 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 7.86% Effective Maturity 4 Years 7 Months 6 Days Modified Duration 3 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,521 31 Dec 22 ₹10,921 31 Dec 23 ₹11,716 31 Dec 24 ₹12,734 31 Dec 25 ₹13,784 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month 0.3% 3 Month 0.9% 6 Month 2.4% 1 Year 7.7% 3 Year 7.9% 5 Year 6.6% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 8.7% 2022 7.3% 2021 3.8% 2020 5.2% 2019 10.5% 2018 7.1% 2017 6.7% 2016 7.5% 2015 11.6% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 13.16 Yr. Sachin Jain 1 Feb 23 2.92 Yr. Akhil Thakker 1 Feb 23 2.92 Yr. Data below for Axis Strategic Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 6.99% Equity 1.42% Debt 91.32% Other 0.28% Debt Sector Allocation
Sector Value Corporate 62.62% Government 31.11% Cash Equivalent 4.59% Credit Quality
Rating Value A 12.3% AA 45.15% AAA 42.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -6% ₹117 Cr 11,800,000
↑ 6,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹115 Cr 11,200,000 6.68% Govt Stock 2040
Sovereign Bonds | -4% ₹73 Cr 7,500,000
↑ 5,000,000 Jubilant Beverages Limited
Debentures | -3% ₹70 Cr 6,500 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹66 Cr 6,500 Tamil Nadu (Government of) 7.18%
- | -3% ₹63 Cr 6,358,600
↑ 6,358,600 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 Jubilant Bevco Limited
Debentures | -3% ₹59 Cr 5,500
↑ 2,500 Nuvama Wealth Finance Limited
Debentures | -3% ₹58 Cr 5,800 Delhi International Airport Limited
Debentures | -3% ₹57 Cr 5,500 4. ICICI Prudential Medium Term Bond Fund
ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (22 Jan 26) ₹46.583 ↑ 0.06 (0.13 %) Net Assets (Cr) ₹5,708 on 31 Dec 25 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio 2.06 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 7.92% Effective Maturity 5 Years 10 Months 10 Days Modified Duration 3 Years 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,551 31 Dec 22 ₹10,992 31 Dec 23 ₹11,764 31 Dec 24 ₹12,708 31 Dec 25 ₹13,849 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month 0.4% 3 Month 1.1% 6 Month 3% 1 Year 8.4% 3 Year 7.9% 5 Year 6.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 2023 8% 2022 7% 2021 4.2% 2020 5.5% 2019 10.4% 2018 9.2% 2017 5.1% 2016 6.5% 2015 10.2% Fund Manager information for ICICI Prudential Medium Term Bond Fund
Name Since Tenure Manish Banthia 7 Nov 16 9.16 Yr. Akhil Kakkar 22 Jan 24 1.95 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 11.12% Equity 8.96% Debt 79.59% Other 0.33% Debt Sector Allocation
Sector Value Corporate 66.91% Government 13.11% Cash Equivalent 10.69% Credit Quality
Rating Value AA 62.55% AAA 37.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY4% ₹207 Cr 4,765,556 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹192 Cr 18,708,200 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹187 Cr 18,801,500 Adani Enterprises Limited
Debentures | -3% ₹174 Cr 17,500 Vedanta Limited
Debentures | -3% ₹171 Cr 17,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹155 Cr 15,000 Oberoi Realty Limited
Debentures | -3% ₹152 Cr 15,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹151 Cr 150 TATA Projects Limited
Debentures | -3% ₹151 Cr 15,000 Godrej Properties Limited
Debentures | -2% ₹127 Cr 12,500 5. Kotak Medium Term Fund
Kotak Medium Term Fund
Growth Launch Date 25 Mar 14 NAV (22 Jan 26) ₹23.5965 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹2,015 on 31 Dec 25 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.63 Sharpe Ratio 1.71 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 7.89% Effective Maturity 4 Years 8 Months 8 Days Modified Duration 3 Years 2 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,466 31 Dec 22 ₹10,798 31 Dec 23 ₹11,458 31 Dec 24 ₹12,491 31 Dec 25 ₹13,601 Returns for Kotak Medium Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 2.9% 1 Year 8.2% 3 Year 7.9% 5 Year 6.3% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.9% 2023 9% 2022 6.1% 2021 3.2% 2020 4.7% 2019 8.5% 2018 7% 2017 5.4% 2016 6.6% 2015 10.9% Fund Manager information for Kotak Medium Term Fund
Name Since Tenure Deepak Agrawal 25 Mar 14 11.78 Yr. Vihag Mishra 1 Jun 25 0.59 Yr. Data below for Kotak Medium Term Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 2.24% Equity 9.45% Debt 88.03% Other 0.28% Debt Sector Allocation
Sector Value Corporate 73.08% Government 14.6% Cash Equivalent 2.59% Credit Quality
Rating Value A 7.93% AA 44.44% AAA 47.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jtpm Metal TRaders Limited
Debentures | -5% ₹103 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% ₹91 Cr 9,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | EMBASSY4% ₹87 Cr 1,998,346 TATA Steel Limited
Debentures | -4% ₹76 Cr 750 Pipeline Infrastructure Limited
Debentures | -3% ₹65 Cr 6,280 Aditya Birla Renewables Limited
Debentures | -3% ₹61 Cr 6,000 Aditya Birla Real Estate Limited
Debentures | -3% ₹56 Cr 5,500 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹54 Cr 5,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹51 Cr 5,000,000 6. SBI Magnum Medium Duration Fund
SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (22 Jan 26) ₹52.6323 ↑ 0.07 (0.14 %) Net Assets (Cr) ₹6,889 on 31 Dec 25 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.82 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 7.81% Effective Maturity 4 Years 4 Months 17 Days Modified Duration 3 Years 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,385 31 Dec 22 ₹10,740 31 Dec 23 ₹11,517 31 Dec 24 ₹12,451 31 Dec 25 ₹13,381 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month 0.3% 3 Month 0.9% 6 Month 2.1% 1 Year 7% 3 Year 7.5% 5 Year 6% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 8.1% 2022 7.2% 2021 3.4% 2020 3.8% 2019 12.3% 2018 11.1% 2017 6.2% 2016 7.6% 2015 14% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 2.09 Yr. Mohit Jain 30 Nov 17 8.09 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 4.94% Equity 4.81% Debt 89.96% Other 0.3% Debt Sector Allocation
Sector Value Corporate 64.65% Government 25.31% Cash Equivalent 4.94% Credit Quality
Rating Value A 8.75% AA 46.76% AAA 44.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹531 Cr 51,500,000
↓ -15,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹343 Cr 33,500,000 Godrej Properties Limited
Debentures | -4% ₹303 Cr 30,000 Avanse Financial Services Limited
Debentures | -4% ₹251 Cr 25,000 6.48% Govt Stock 2035
Sovereign Bonds | -4% ₹248 Cr 25,000,000
↑ 17,500,000 6.68% Govt Stock 2040
Sovereign Bonds | -4% ₹243 Cr 25,000,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -3% ₹225 Cr 24,000 Yes Bank Limited
Debentures | -3% ₹224 Cr 2,250 Aditya Birla Real Estate Limited
Debentures | -3% ₹222 Cr 22,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹206 Cr 20,000 7. HDFC Medium Term Debt Fund
HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (22 Jan 26) ₹57.9344 ↑ 0.06 (0.11 %) Net Assets (Cr) ₹3,842 on 31 Dec 25 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 0.89 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 7.73% Effective Maturity 5 Years 3 Months 14 Days Modified Duration 3 Years 4 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,503 31 Dec 22 ₹10,807 31 Dec 23 ₹11,536 31 Dec 24 ₹12,464 31 Dec 25 ₹13,421 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 2% 1 Year 7.1% 3 Year 7.3% 5 Year 6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 8.1% 2022 6.7% 2021 2.9% 2020 5% 2019 10% 2018 9.1% 2017 5.6% 2016 5.5% 2015 11.5% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 18.35 Yr. Dhruv Muchhal 22 Jun 23 2.53 Yr. Bhavyesh Divecha 1 Mar 25 0.84 Yr. Data below for HDFC Medium Term Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 6.45% Equity 2.79% Debt 90.44% Other 0.31% Debt Sector Allocation
Sector Value Corporate 67.69% Government 22.75% Cash Equivalent 6.45% Credit Quality
Rating Value A 3.85% AA 48.61% AAA 47.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹236 Cr 23,047,700
↓ -1,000,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -5% ₹176 Cr 175 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹164 Cr 16,000,000
↓ -2,500,000 TATA Steel Limited
Debentures | -4% ₹147 Cr 14,500 GMR Airports Limited
Debentures | -4% ₹137 Cr 13,500 Jubilant Beverages Limited
Debentures | -3% ₹115 Cr 10,720 Kalpataru Projects International Limited
Debentures | -3% ₹101 Cr 10,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹100 Cr 100 SK Finance Limited
Debentures | -3% ₹100 Cr 10,000 Sbfc Finance Limited
Debentures | -3% ₹100 Cr 10,000
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