Table of Contents
बेस्ट मीडियम टू लॉन्ग ड्यूरेशन फंड्स 2022
4 से 7 साल के बीच पैसा लगाना चाह रहे हैं, लेकिन नहीं चाहतेमंडी आपके निवेश को प्रभावित करने के लिए अस्थिरता? फिर यहां एक फंड है जिसे आपको देखने की जरूरत है। मीडियम टू लॉन्ग ड्यूरेशन फंड एक प्रकार का डेट फंड है जिसकी मैकॉले की अवधि 4 से 7 साल के बीच होती है। इसलिए, यदि आप मध्य से लंबी अवधि में अपनी संपत्ति से इष्टतम रिटर्न अर्जित करना चाहते हैं, तो मध्यम से लंबी अवधि के फंड आपके लिए एक आदर्श फंड हो सकते हैं।
मध्यम से लंबी अवधि के म्युचुअल फंड अवलोकन
मध्यम से लंबी अवधि के फंड ऋण में निवेश करते हैं औरमुद्रा बाजार साधन जिनकी औसत परिपक्वता 4 से 7 वर्ष (मैकाले अवधि) के बीच है। ये फंड बेहतर रिटर्न दे सकते हैं, लेकिन ब्याज दर में बदलाव के प्रति अधिक संवेदनशील हो सकते हैं। जब ब्याज दर बढ़ती है तो बांड की कीमत गिरती है और इसके विपरीत। चूंकि इस तरह के डेट फंड ब्याज दर में उतार-चढ़ाव के संपर्क में आते हैं, यह कीमतों को परेशान करता हैआधारभूत बांड फंड पोर्टफोलियो में।
जो निवेशक मध्यम से लंबी अवधि के फंड में निवेश करना चाहते हैं, उन्हें कुछ स्तर के जोखिम को सहन करने में सक्षम होना चाहिए, क्योंकि ऐसे डेट फंड पूरी तरह से जोखिम मुक्त नहीं होते हैं। डेट फंड में कम अवधि, छोटी अवधि, मध्यम अवधि, मध्यम से लंबी अवधि और लंबी अवधि के फंड से लेकर विभिन्न परिपक्वता योजनाओं का विकल्प होता है। डेट फंडों में अपने निवेश का सर्वोत्तम लाभ उठाने के लिए, निवेशकों को अपनी परिपक्वता अवधि के आधार पर निवेश तय करने की आवश्यकता होती है। जैसे कहा, अगर आप एक साल की समय सीमा को देख रहे हैंनिवेश योजना, फिर, एक छोटी अवधिडेट फंड आदर्श रूप से अनुकूल हो सकता है।
डेट म्युचुअल फंड में कराधान
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।
| राजधानी लाभ | निवेश होल्डिंग लाभ | कर लगाना |
|---|---|---|
| लघु अवधिपूंजीगत लाभ | 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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शीर्ष 11 सर्वश्रेष्ठ प्रदर्शन करने वाला माध्यम से लंबी अवधि के फंड वित्त वर्ष 22 - 23
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Bond Fund Growth 1.4 4 6.8 5.2 7.7 7.42% 5Y 9M 7D 9Y 1M 24D SBI Magnum Income Fund Growth 1.2 3.7 6.1 5.2 7.2 8.04% 5Y 8M 16D 10Y 5M 23D Kotak Bond Fund Growth 1.1 4.2 6.1 4.8 6.8 7.53% 6Y 9M 22D 16Y 7M 6D HDFC Income Fund Growth 1.4 4.7 5.9 4 6.1 7.34% 6Y 8M 27D 11Y 4M Nippon India Income Fund Growth 1 4.1 5.8 4.7 6.8 7.2% 6Y 5M 26D 10Y 6M 11D Aditya Birla Sun Life Income Fund Growth 1.1 4 5.7 4.9 6.6 7.33% 6Y 6M 29D 10Y 6M 29D LIC MF Bond Fund Growth 1.5 4.3 5.7 4.5 6.5 7.42% 6Y 1M 13D 8Y 4M 20D UTI Bond Fund Growth 0.9 3.9 5.2 9.4 6.4 7.37% 6Y 4M 20D 10Y 22D Canara Robeco Income Fund Growth 0.9 3.8 4.7 3.7 5.6 7.21% 6Y 5M 10D 9Y 11M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 24
(Erstwhile ICICI Prudential Income Opportunities Fund) ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities ICICI Prudential Bond Fund is a Debt - Medium to Long term fund was launched on 18 Aug 08. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Bond Fund Returns up to 1 year are on To provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities. SBI Magnum Income Fund is a Debt - Medium to Long term fund was launched on 25 Nov 98. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Income Fund Returns up to 1 year are on (Erstwhile Kotak Bond Regular Plan Growth) To create a portfolio of debt and money market instruments of different maturities
so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt market. However, there is no assurance that the objective of the scheme will be realized Kotak Bond Fund is a Debt - Medium to Long term fund was launched on 25 Nov 99. It is a fund with Moderate risk and has given a Below is the key information for Kotak Bond Fund Returns up to 1 year are on Aims to optimise returns while maintaining a balance of safety, yield and liquidity. HDFC Income Fund is a Debt - Medium to Long term fund was launched on 11 Sep 00. It is a fund with Moderate risk and has given a Below is the key information for HDFC Income Fund Returns up to 1 year are on 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. Nippon India Income Fund is a Debt - Medium to Long term fund was launched on 1 Jan 98. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Income Fund Returns up to 1 year are on (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. Aditya Birla Sun Life Income Fund is a Debt - Medium to Long term fund was launched on 21 Oct 95. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Income Fund Returns up to 1 year are on LIC MF Bond Fund is an open-ended debt scheme, which will endeavor to generate an attractive return for its investors by investing in a portfolio of quality debt securities and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realised. LIC MF Bond Fund is a Debt - Medium to Long term fund was launched on 15 Sep 99. It is a fund with Moderate risk and has given a Below is the key information for LIC MF Bond Fund Returns up to 1 year are on (Erstwhile UTI - Bond Fund) The Scheme will retain the flexibility to invest in the entire range of debt and money market instruments. The flexibility is being retained to adjust the portfolio in response to a change in the risk to return equation for asset classes under investment, with a view to maintain risks within manageable limits. UTI Bond Fund is a Debt - Medium to Long term fund was launched on 4 May 98. It is a fund with Moderate risk and has given a Below is the key information for UTI Bond Fund Returns up to 1 year are on (Erstwhile Canara Robeco Income) To generate income through investment in debt and money market securities of different maturity and issuers of different risk profiles. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Income Fund is a Debt - Medium to Long term fund was launched on 19 Sep 02. It is a fund with Moderate risk and has given a Below is the key information for Canara Robeco Income Fund Returns up to 1 year are on 1. ICICI Prudential Bond Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 19 in Medium to Long term category. Return for 2023 was 7.7% , 2022 was 3.1% and 2021 was 2.9% . ICICI Prudential Bond Fund
Growth Launch Date 18 Aug 08 NAV (07 May 24) ₹36.2912 ↓ -0.04 (-0.10 %) Net Assets (Cr) ₹2,937 on 31 Mar 24 Category Debt - Medium to Long term AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 1.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (1%),6 Months and above(NIL) Yield to Maturity 7.42% Effective Maturity 9 Years 1 Month 24 Days Modified Duration 5 Years 9 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,127 30 Apr 21 ₹12,111 30 Apr 22 ₹12,357 30 Apr 23 ₹13,158 30 Apr 24 ₹14,058 Returns for ICICI Prudential Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 24 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 4% 1 Year 6.8% 3 Year 5.2% 5 Year 7.1% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 3.1% 2021 2.9% 2020 11.5% 2019 10.9% 2018 4.6% 2017 5.3% 2016 11.3% 2015 8.5% 2014 14.5% Fund Manager information for ICICI Prudential Bond Fund
Name Since Tenure Darshil Dedhia 22 Jan 24 0.19 Yr. Rohit Lakhotia 12 Jun 23 0.8 Yr. Data below for ICICI Prudential Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 2.63% Debt 97.11% Other 0.25% Debt Sector Allocation
Sector Value Government 85.41% Corporate 11.7% Cash Equivalent 2.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -60% ₹1,762 Cr 176,194,510 8.25% Govt Stock 2033
Sovereign Bonds | -10% ₹290 Cr 28,450,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹125 Cr 12,500,000 Pipeline Infrastructure Ltd.
Debentures | -3% ₹74 Cr 7,400 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹71 Cr 7,093,780 HDFC Bank Limited
Debentures | -2% ₹57 Cr 5,700 LIC Housing Finance Ltd
Debentures | -2% ₹55 Cr 550 Uttar Pradesh (Government of)
- | -2% ₹45 Cr 4,474,200 Uttar Pradesh (Government of)
- | -1% ₹40 Cr 4,000,000 West Bengal (Government of)
- | -1% ₹40 Cr 4,000,000 2. SBI Magnum Income Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 6 in Medium to Long term category. Return for 2023 was 7.2% , 2022 was 3% and 2021 was 3.6% . SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (07 May 24) ₹64.2269 ↓ -0.04 (-0.06 %) Net Assets (Cr) ₹1,746 on 31 Mar 24 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 8.04% Effective Maturity 10 Years 5 Months 23 Days Modified Duration 5 Years 8 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,287 30 Apr 21 ₹12,309 30 Apr 22 ₹12,648 30 Apr 23 ₹13,444 30 Apr 24 ₹14,283 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 24 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 3.7% 1 Year 6.1% 3 Year 5.2% 5 Year 7.5% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 3% 2021 3.6% 2020 11.6% 2019 11.7% 2018 4.7% 2017 5.7% 2016 13.4% 2015 6% 2014 12.4% Fund Manager information for SBI Magnum Income Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.41 Yr. Mohit Jain 30 Nov 17 6.34 Yr. Data below for SBI Magnum Income Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 9.46% Debt 90.29% Other 0.25% Debt Sector Allocation
Sector Value Government 48.75% Corporate 41.54% Cash Equivalent 9.46% Credit Quality
Rating Value AA 35.83% AAA 64.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -17% ₹290 Cr 29,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹156 Cr 15,500,000
↓ -10,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹100 Cr 10,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -6% ₹100 Cr 10,000,000 Pipeline Infrastructure Ltd.
Debentures | -4% ₹77 Cr 7,700 Torrent Power Limited
Debentures | -4% ₹76 Cr 7,500 West Bengal (Government of) 7.52%
- | -4% ₹75 Cr 7,500,000 Godrej Properties Limited
Debentures | -4% ₹75 Cr 7,500 Tata Housing Development Company Limited
Debentures | -4% ₹65 Cr 6,500 Indostar Capital Finance Limited
Debentures | -3% ₹59 Cr 5,900 3. Kotak Bond Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 32 in Medium to Long term category. Return for 2023 was 6.8% , 2022 was 1.7% and 2021 was 2.4% . Kotak Bond Fund
Growth Launch Date 25 Nov 99 NAV (07 May 24) ₹69.8931 ↓ -0.09 (-0.13 %) Net Assets (Cr) ₹1,810 on 31 Mar 24 Category Debt - Medium to Long term AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio 0.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-3 Months (0.2%),3 Months and above(NIL) Yield to Maturity 7.53% Effective Maturity 16 Years 7 Months 6 Days Modified Duration 6 Years 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,179 30 Apr 21 ₹11,937 30 Apr 22 ₹12,249 30 Apr 23 ₹12,917 30 Apr 24 ₹13,702 Returns for Kotak Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 24 Duration Returns 1 Month 0.3% 3 Month 1.1% 6 Month 4.2% 1 Year 6.1% 3 Year 4.8% 5 Year 6.6% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 1.7% 2021 2.4% 2020 12.3% 2019 10.3% 2018 5.2% 2017 0.9% 2016 14.3% 2015 4.6% 2014 15.1% Fund Manager information for Kotak Bond Fund
Name Since Tenure Abhishek Bisen 15 Apr 08 15.97 Yr. Palha Khanna 3 Jul 23 0.75 Yr. Data below for Kotak Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 8.42% Equity 0.38% Debt 90.95% Other 0.25% Debt Sector Allocation
Sector Value Government 78.88% Corporate 12.07% Cash Equivalent 8.42% Credit Quality
Rating Value AA 3.33% AAA 96.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -40% ₹724 Cr 72,572,010
↓ -4,678,000 8.25% Govt Stock 2033
Sovereign Bonds | -19% ₹338 Cr 33,153,570 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹122 Cr 12,250,000 HDFC Bank Limited
Debentures | -4% ₹75 Cr 7,500 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹73 Cr 7,229,820 Power Finance Corporation Limited
Debentures | -3% ₹50 Cr 510,900 India (Republic of) 0.071%
Sovereign Bonds | -3% ₹46 Cr 4,600,000
↑ 4,600,000 State Bank of India 0.0834%
Domestic Bonds | -2% ₹35 Cr 35
↓ -20 Small Industries Development Bank Of India
Debentures | -1% ₹25 Cr 2,500 HDFC Bank Limited
Debentures | -1% ₹25 Cr 2,500 4. HDFC Income Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 29 in Medium to Long term category. Return for 2023 was 6.1% , 2022 was 0.9% and 2021 was 2.1% . HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (07 May 24) ₹52.7879 ↓ -0.04 (-0.07 %) Net Assets (Cr) ₹771 on 31 Mar 24 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 2.06 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 7.34% Effective Maturity 11 Years 4 Months Modified Duration 6 Years 8 Months 27 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,994 30 Apr 21 ₹11,653 30 Apr 22 ₹11,781 30 Apr 23 ₹12,347 30 Apr 24 ₹13,091 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 24 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 4.7% 1 Year 5.9% 3 Year 4% 5 Year 5.6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 15.7% Fund Manager information for HDFC Income Fund
Name Since Tenure Shobhit Mehrotra 11 Sep 07 16.57 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Income Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 6.11% Debt 93.66% Other 0.23% Debt Sector Allocation
Sector Value Government 83.67% Corporate 9.51% Cash Equivalent 6.11% Securitized 0.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -22% ₹170 Cr 17,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -13% ₹102 Cr 10,000,000 7.54% Govt Stock 2036
Sovereign Bonds | -13% ₹98 Cr 9,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -11% ₹85 Cr 8,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -5% ₹35 Cr 3,500,000 Ntpc Limited
Debentures | -3% ₹26 Cr 250 National Bank for Agriculture and Rural Development
Domestic Bonds | -3% ₹25 Cr 2,500 8.1% Govt Stock 2034
Sovereign Bonds | -3% ₹25 Cr 2,500,000 6.68% Govt Stock 2031
Sovereign Bonds | -3% ₹24 Cr 2,500,000 India Grid TRust
Debentures | -3% ₹23 Cr 230,000 5. Nippon India Income Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 28 in Medium to Long term category. Return for 2023 was 6.8% , 2022 was 3.3% and 2021 was 1.2% . Nippon India Income Fund
Growth Launch Date 1 Jan 98 NAV (07 May 24) ₹81.7566 ↓ -0.10 (-0.12 %) Net Assets (Cr) ₹283 on 31 Mar 24 Category Debt - Medium to Long term AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.7 Sharpe Ratio 0.41 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 7.2% Effective Maturity 10 Years 6 Months 11 Days Modified Duration 6 Years 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,482 30 Apr 21 ₹12,008 30 Apr 22 ₹12,201 30 Apr 23 ₹12,993 30 Apr 24 ₹13,762 Returns for Nippon India Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 24 Duration Returns 1 Month 0.3% 3 Month 1% 6 Month 4.1% 1 Year 5.8% 3 Year 4.7% 5 Year 6.7% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 14.8% Fund Manager information for Nippon India Income Fund
Name Since Tenure Vivek Sharma 1 Feb 20 4.17 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Income Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 6.38% Debt 93.41% Other 0.21% Debt Sector Allocation
Sector Value Government 88.75% Cash Equivalent 6.38% Corporate 4.66% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -29% ₹95 Cr 9,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -26% ₹85 Cr 8,500,000
↑ 3,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -14% ₹45 Cr 4,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -8% ₹25 Cr 2,500,000 7.54% Govt Stock 2036
Sovereign Bonds | -7% ₹21 Cr 2,050,000 LIC Housing Finance Ltd
Debentures | -5% ₹15 Cr 150 7.37% Govt Stock 2028
Sovereign Bonds | -3% ₹10 Cr 1,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹5 Cr 50 Corporate Debt Market Development Fund Class A2
Investment Fund | -0% ₹1 Cr 662 7.26% Govt Stock 2029
Sovereign Bonds | -0% ₹0 Cr 300 6. Aditya Birla Sun Life Income Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 26 in Medium to Long term category. Return for 2023 was 6.6% , 2022 was 2.4% and 2021 was 4% . Aditya Birla Sun Life Income Fund
Growth Launch Date 21 Oct 95 NAV (07 May 24) ₹114.028 ↓ -0.10 (-0.09 %) Net Assets (Cr) ₹1,793 on 31 Mar 24 Category Debt - Medium to Long term AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.89 Sharpe Ratio 0.21 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.33% Effective Maturity 10 Years 6 Months 29 Days Modified Duration 6 Years 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,136 30 Apr 21 ₹12,150 30 Apr 22 ₹12,589 30 Apr 23 ₹13,257 30 Apr 24 ₹13,998 Returns for Aditya Birla Sun Life Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 24 Duration Returns 1 Month 0.4% 3 Month 1.1% 6 Month 4% 1 Year 5.7% 3 Year 4.9% 5 Year 7.1% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 16% Fund Manager information for Aditya Birla Sun Life Income Fund
Name Since Tenure Bhupesh Bameta 6 Aug 20 3.65 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Income Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 4.11% Debt 95.64% Other 0.25% Debt Sector Allocation
Sector Value Government 75.11% Corporate 20.53% Cash Equivalent 4.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -32% ₹563 Cr 56,244,600
↓ -1,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -17% ₹302 Cr 30,293,050
↓ -4,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -8% ₹144 Cr 14,334,950 7.25% Govt Stock 2063
Sovereign Bonds | -5% ₹81 Cr 8,153,050 LIC Housing Finance Ltd
Debentures | -3% ₹61 Cr 600 HDFC Bank Limited
Debentures | -3% ₹51 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹50 Cr 5,000 Small Industries Development Bank Of India
Debentures | -3% ₹50 Cr 500
↑ 500 Small Industries Development Bank Of India
Debentures | -3% ₹50 Cr 500 India (Republic of)
Sovereign Bonds | -2% ₹35 Cr 3,459,400
↑ 3,459,400 7. LIC MF Bond Fund
CAGR/Annualized return of 7.7% since its launch. Return for 2023 was 6.5% , 2022 was 2.8% and 2021 was 1.3% . LIC MF Bond Fund
Growth Launch Date 15 Sep 99 NAV (07 May 24) ₹65.351 ↓ -0.05 (-0.08 %) Net Assets (Cr) ₹170 on 31 Mar 24 Category Debt - Medium to Long term AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk Moderate Expense Ratio 0.83 Sharpe Ratio 0.3 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 7.42% Effective Maturity 8 Years 4 Months 20 Days Modified Duration 6 Years 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,174 30 Apr 21 ₹11,725 30 Apr 22 ₹11,817 30 Apr 23 ₹12,616 30 Apr 24 ₹13,356 Returns for LIC MF Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 24 Duration Returns 1 Month 0.3% 3 Month 1.5% 6 Month 4.3% 1 Year 5.7% 3 Year 4.5% 5 Year 6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.5% 2022 2.8% 2021 1.3% 2020 8.8% 2019 9.7% 2018 4.9% 2017 2.2% 2016 12.3% 2015 5.6% 2014 12.4% Fund Manager information for LIC MF Bond Fund
Name Since Tenure Marzban Irani 10 Aug 16 7.64 Yr. Pratik Shroff 26 Sep 23 0.51 Yr. Data below for LIC MF Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 4.85% Debt 94.88% Other 0.27% Debt Sector Allocation
Sector Value Government 88.61% Corporate 6.27% Cash Equivalent 4.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.70 MH Sgs 2033
Sovereign Bonds | -24% ₹41 Cr 4,000,000 07.80 GJ Sdl 2032 20 Jul
Sovereign Bonds | -15% ₹26 Cr 2,500,000 07.71 MH Sdl 2033
Sovereign Bonds | -14% ₹24 Cr 2,250,000 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹20 Cr 2,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -10% ₹16 Cr 1,600,000 07.64 MH Sgs 2032
Sovereign Bonds | -9% ₹15 Cr 1,500,000 HDFC Bank Limited
Debentures | -6% ₹11 Cr 100 06.95 GJ Sdl 2031
Sovereign Bonds | -3% ₹5 Cr 500,000 07.72 MH Sdl 2034
Sovereign Bonds | -2% ₹3 Cr 300,000 7.26% Govt Stock 2033
Sovereign Bonds | -0% ₹1 Cr 50,000 8. UTI Bond Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 11 in Medium to Long term category. Return for 2023 was 6.4% , 2022 was 9.9% and 2021 was 9.4% . UTI Bond Fund
Growth Launch Date 4 May 98 NAV (07 May 24) ₹66.524 ↓ -0.07 (-0.11 %) Net Assets (Cr) ₹300 on 31 Mar 24 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.63 Sharpe Ratio 0.13 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.37% Effective Maturity 10 Years 22 Days Modified Duration 6 Years 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,292 30 Apr 21 ₹9,868 30 Apr 22 ₹10,689 30 Apr 23 ₹12,219 30 Apr 24 ₹12,884 Returns for UTI Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 24 Duration Returns 1 Month 0.3% 3 Month 0.9% 6 Month 3.9% 1 Year 5.2% 3 Year 9.4% 5 Year 5.3% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.4% 2022 9.9% 2021 9.4% 2020 1.1% 2019 -5.8% 2018 4% 2017 3.6% 2016 13.9% 2015 6.3% 2014 15.6% Fund Manager information for UTI Bond Fund
Name Since Tenure Sunil Patil 17 Apr 23 0.96 Yr. Data below for UTI Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 7.4% Debt 92.34% Other 0.26% Debt Sector Allocation
Sector Value Government 65.5% Corporate 26.84% Cash Equivalent 7.4% Credit Quality
Rating Value AA 1.68% AAA 98.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -52% ₹155 Cr 1,550,000,000 Power Finance Corporation Ltd.
Debentures | -8% ₹25 Cr 2,500 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹25 Cr 250,000,000 LIC Housing Finance Ltd.
Debentures | -8% ₹25 Cr 2,500 Jamnagar Utilities And Power Private Limited
Debentures | -7% ₹20 Cr 2,000 07.78 RJ Sdl 2033
Sovereign Bonds | -2% ₹5 Cr 50,000,000 07.74 MH Sgs 2033
Sovereign Bonds | -2% ₹5 Cr 50,000,000 Rural Electrification Corporation Limited
Debentures | -2% ₹5 Cr 500 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹5 Cr 50,000,000 Piramal Capital & Housing Finance Limited
Debentures | -2% ₹5 Cr 61,600 9. Canara Robeco Income Fund
CAGR/Annualized return of 7.8% since its launch. Return for 2023 was 5.6% , 2022 was 1.6% and 2021 was 1.9% . Canara Robeco Income Fund
Growth Launch Date 19 Sep 02 NAV (07 May 24) ₹50.8501 ↓ -0.05 (-0.11 %) Net Assets (Cr) ₹123 on 31 Mar 24 Category Debt - Medium to Long term AMC Canara Robeco Asset Management Co. Ltd. Rating Risk Moderate Expense Ratio 1.87 Sharpe Ratio -0.28 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 7.21% Effective Maturity 9 Years 11 Months 11 Days Modified Duration 6 Years 5 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,134 30 Apr 21 ₹11,880 30 Apr 22 ₹12,006 30 Apr 23 ₹12,616 30 Apr 24 ₹13,208 Returns for Canara Robeco Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 24 Duration Returns 1 Month 0.3% 3 Month 0.9% 6 Month 3.8% 1 Year 4.7% 3 Year 3.7% 5 Year 5.8% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 5.6% 2022 1.6% 2021 1.9% 2020 10.1% 2019 10.3% 2018 5.2% 2017 3.5% 2016 12.7% 2015 5.6% 2014 13.9% Fund Manager information for Canara Robeco Income Fund
Name Since Tenure Avnish Jain 25 Jun 14 9.77 Yr. Kunal Jain 18 Jul 22 1.71 Yr. Data below for Canara Robeco Income Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 11.88% Debt 87.86% Other 0.26% Debt Sector Allocation
Sector Value Government 87.86% Cash Equivalent 11.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -49% ₹60 Cr 6,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -33% ₹40 Cr 4,000,000
↓ -500,000 8.1% Govt Stock 2034
Sovereign Bonds | -4% ₹5 Cr 500,000 India (Republic of)
- | -2% ₹2 Cr 250,000 CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
Investment Fund | -0% ₹0 Cr 315 08.47 MH Sdl 2026
Sovereign Bonds | -0% ₹0 Cr 28,000 Treps
CBLO/Reverse Repo | -10% ₹13 Cr Net Receivables / (Payables)
CBLO | -2% ₹2 Cr
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