+91-22-48913909बेस्ट 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 (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Bond Fund Growth 2.8 3.2 4.1 7.1 6.7 7.85% 6Y 5M 19D 15Y 2M 16D SBI Magnum Income Fund Growth 2.5 3.1 4 6.5 5.9 7.92% 4Y 1M 17D 8Y 3M LIC MF Bond Fund Growth 2.5 3 3.7 6.6 6.1 7.49% 5Y 3M 14D 10Y 8M 5D Kotak Bond Fund Growth 3.1 3.2 3.7 6.4 5.4 7.59% 4Y 7M 20D 8Y 2M 5D Nippon India Income Fund Growth 2.8 3.3 3.6 6.1 4.9 7.41% 6Y 5M 5D 14Y 7D HDFC Income Fund Growth 3 3.4 3.6 6.6 5.5 7.34% 6Y 5M 8D 13Y 1M 28D UTI Bond Fund Growth 2.4 3 3.4 6.2 5.6 8.09% 4Y 6M 11D 7Y 10M 2D Aditya Birla Sun Life Income Fund Growth 2.9 2.9 3 6.1 5.1 7.47% 6Y 8M 5D 15Y 18D Canara Robeco Income Fund Growth 1.9 2.2 2.4 5.4 4.3 6.6% 3Y 10M 28D 8Y 2M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 9 Funds showcased
Commentary ICICI Prudential Bond Fund SBI Magnum Income Fund LIC MF Bond Fund Kotak Bond Fund Nippon India Income Fund HDFC Income Fund UTI Bond Fund Aditya Birla Sun Life Income Fund Canara Robeco Income Fund Point 1 Top quartile AUM (₹2,002 Cr). Highest AUM (₹2,055 Cr). Bottom quartile AUM (₹177 Cr). Upper mid AUM (₹1,807 Cr). Lower mid AUM (₹361 Cr). Lower mid AUM (₹833 Cr). Bottom quartile AUM (₹304 Cr). Upper mid AUM (₹1,787 Cr). Bottom quartile AUM (₹113 Cr). Point 2 Established history (17+ yrs). Established history (27+ yrs). Established history (26+ yrs). Established history (26+ yrs). Established history (28+ yrs). Established history (25+ yrs). Established history (28+ yrs). Oldest track record among peers (30 yrs). Established history (23+ yrs). Point 3 Rating: 3★ (upper mid). Top rated. Not Rated. Rating: 2★ (lower mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 4★ (top quartile). Rating: 3★ (upper mid). Not Rated. Point 4 Risk profile: Moderate. Risk profile: Moderate. 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: 4.12% (top quartile). 1Y return: 3.98% (top quartile). 1Y return: 3.69% (upper mid). 1Y return: 3.65% (upper mid). 1Y return: 3.61% (lower mid). 1Y return: 3.59% (lower mid). 1Y return: 3.40% (bottom quartile). 1Y return: 3.03% (bottom quartile). 1Y return: 2.44% (bottom quartile). Point 6 1M return: -0.20% (lower mid). 1M return: -0.08% (upper mid). 1M return: -0.28% (bottom quartile). 1M return: -0.09% (upper mid). 1M return: -0.10% (lower mid). 1M return: -0.20% (bottom quartile). 1M return: 0.03% (top quartile). 1M return: -0.26% (bottom quartile). 1M return: -0.07% (top quartile). Point 7 Sharpe: -0.21 (top quartile). Sharpe: -0.40 (upper mid). Sharpe: -0.43 (lower mid). Sharpe: -0.39 (upper mid). Sharpe: -0.43 (lower mid). Sharpe: -0.37 (top quartile). Sharpe: -0.68 (bottom quartile). Sharpe: -0.49 (bottom quartile). Sharpe: -1.08 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). 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). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.85% (upper mid). Yield to maturity (debt): 7.92% (top quartile). Yield to maturity (debt): 7.49% (lower mid). Yield to maturity (debt): 7.59% (upper mid). Yield to maturity (debt): 7.41% (bottom quartile). Yield to maturity (debt): 7.34% (bottom quartile). Yield to maturity (debt): 8.09% (top quartile). Yield to maturity (debt): 7.47% (lower mid). Yield to maturity (debt): 6.60% (bottom quartile). Point 10 Modified duration: 6.47 yrs (bottom quartile). Modified duration: 4.13 yrs (top quartile). Modified duration: 5.29 yrs (lower mid). Modified duration: 4.64 yrs (upper mid). Modified duration: 6.43 yrs (lower mid). Modified duration: 6.44 yrs (bottom quartile). Modified duration: 4.53 yrs (upper mid). Modified duration: 6.68 yrs (bottom quartile). Modified duration: 3.91 yrs (top quartile). ICICI Prudential Bond Fund
SBI Magnum Income Fund
LIC MF Bond Fund
Kotak Bond Fund
Nippon India Income Fund
HDFC Income Fund
UTI Bond Fund
Aditya Birla Sun Life Income Fund
Canara Robeco Income Fund
(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 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. Research Highlights for SBI Magnum Income Fund Below is the key information for SBI Magnum 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. Research Highlights for LIC MF Bond Fund Below is the key information for LIC MF Bond 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 Research Highlights for Kotak Bond Fund Below is the key information for Kotak Bond 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. Research Highlights for Nippon India Income Fund Below is the key information for Nippon India Income Fund Returns up to 1 year are on Aims to optimise returns while maintaining a balance of safety, yield and liquidity. Research Highlights for HDFC Income Fund Below is the key information for HDFC Income 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. Research Highlights for UTI Bond Fund Below is the key information for UTI Bond 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. Research Highlights for Aditya Birla Sun Life Income Fund Below is the key information for Aditya Birla Sun Life Income 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. Research Highlights for Canara Robeco Income Fund Below is the key information for Canara Robeco Income Fund Returns up to 1 year are on 1. ICICI Prudential Bond Fund
ICICI Prudential Bond Fund
Growth Launch Date 18 Aug 08 NAV (03 Aug 26) ₹42.2815 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹2,002 on 30 Jun 26 Category Debt - Medium to Long term AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.03 Sharpe Ratio -0.22 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 7.85% Effective Maturity 15 Years 2 Months 16 Days Modified Duration 6 Years 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,213 31 Jul 23 ₹10,982 31 Jul 24 ₹11,866 31 Jul 25 ₹12,965 31 Jul 26 ₹13,504 Returns for ICICI Prudential Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month -0.2% 3 Month 2.8% 6 Month 3.2% 1 Year 4.1% 3 Year 7.1% 5 Year 6.2% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.7% 2024 8.6% 2023 7.7% 2022 3.1% 2021 2.9% 2020 11.5% 2019 10.9% 2018 4.6% 2017 5.3% 2016 11.3% Fund Manager information for ICICI Prudential Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 2.52 Yr. Ritesh Lunawat 22 Jan 24 2.52 Yr. Data below for ICICI Prudential Bond Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 6.82% Debt 92.72% Other 0.46% Debt Sector Allocation
Sector Value Government 67.49% Corporate 27.63% Cash Equivalent 4.42% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -16% ₹310 Cr 31,706,000 Summit Digitel Infrastructure Limited
Debentures | -6% ₹118 Cr 11,650 HDFC Bank Limited
Debentures | -5% ₹107 Cr 1,100 Pipeline Infrastructure Limited
Debentures | -4% ₹75 Cr 7,400 7.16% Maharashtra Sgs 2050
Sovereign Bonds | -4% ₹71 Cr 7,500,000 7.15% Maharashtra Sgs 2049
Sovereign Bonds | -4% ₹71 Cr 7,500,000 7.13% Maharashtra Sgs 2048
Sovereign Bonds | -3% ₹69 Cr 7,289,900 National Bank For Agriculture And Rural Development
Debentures | -3% ₹60 Cr 6,000 LIC Housing Finance Ltd
Debentures | -3% ₹51 Cr 500 Bajaj Housing Finance Limited
Debentures | -3% ₹51 Cr 5,000 2. SBI Magnum Income Fund
SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (03 Aug 26) ₹73.8357 ↑ 0.04 (0.05 %) Net Assets (Cr) ₹2,055 on 30 Jun 26 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio -0.4 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 7.92% Effective Maturity 8 Years 3 Months Modified Duration 4 Years 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,175 31 Jul 23 ₹10,941 31 Jul 24 ₹11,763 31 Jul 25 ₹12,697 31 Jul 26 ₹13,199 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month -0.1% 3 Month 2.5% 6 Month 3.1% 1 Year 4% 3 Year 6.5% 5 Year 5.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.9% 2024 8.1% 2023 7.2% 2022 3% 2021 3.6% 2020 11.6% 2019 11.7% 2018 4.7% 2017 5.7% 2016 13.4% Fund Manager information for SBI Magnum Income Fund
Name Since Tenure Mohit Jain 1 Jul 25 1.08 Yr. Data below for SBI Magnum Income Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 4.88% Equity 0.29% Debt 94.52% Other 0.31% Debt Sector Allocation
Sector Value Corporate 57.66% Government 36.86% Cash Equivalent 4.88% Credit Quality
Rating Value AA 42.81% AAA 57.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -17% ₹340 Cr 35,000,000
↑ 7,500,000 7.24% Govt Stock 2055
Sovereign Bonds | -10% ₹196 Cr 20,000,000
↓ -5,000,000 6.9% Bihar Sgs 2035
Sovereign Bonds | -5% ₹97 Cr 10,000,000 Jsw Kalinga Steel Limited
Debentures | -4% ₹77 Cr 7,500 Torrent Power Limited
Debentures | -4% ₹77 Cr 7,500 6.94% Govt Stock 2036
Sovereign Bonds | -4% ₹76 Cr 7,500,000 Rec Limited
Debentures | -4% ₹75 Cr 7,500 Bharti Telecom Limited
Debentures | -4% ₹74 Cr 7,500 Adani Power Limited
Debentures | -3% ₹70 Cr 7,000 Indostar Capital Finance Limited
Debentures | -3% ₹70 Cr 7,000 3. LIC MF Bond Fund
LIC MF Bond Fund
Growth Launch Date 15 Sep 99 NAV (03 Aug 26) ₹75.5709 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹177 on 30 Jun 26 Category Debt - Medium to Long term AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk Moderate Expense Ratio 1.1 Sharpe Ratio -0.43 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 7.49% Effective Maturity 10 Years 8 Months 5 Days Modified Duration 5 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,064 31 Jul 23 ₹10,851 31 Jul 24 ₹11,636 31 Jul 25 ₹12,692 31 Jul 26 ₹13,145 Returns for LIC MF Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month -0.3% 3 Month 2.5% 6 Month 3% 1 Year 3.7% 3 Year 6.6% 5 Year 5.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.1% 2024 9% 2023 6.5% 2022 2.8% 2021 1.3% 2020 8.8% 2019 9.7% 2018 4.9% 2017 2.2% 2016 12.3% Fund Manager information for LIC MF Bond Fund
Name Since Tenure Rahul Singh 1 Oct 25 0.83 Yr. Pratik Shroff 26 Sep 23 2.85 Yr. Data below for LIC MF Bond Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 10.38% Debt 89.29% Other 0.34% Debt Sector Allocation
Sector Value Government 74.55% Corporate 20.22% Cash Equivalent 4.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.77% Gujarat Sdl 2031
Sovereign Bonds | -12% ₹21 Cr 2,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -11% ₹20 Cr 2,000,000 7.71% Govt Stock 2066
Sovereign Bonds | -9% ₹16 Cr 1,500,000
↑ 1,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -8% ₹14 Cr 1,500,000
↓ -1,000,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹11 Cr 1,000 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹10 Cr 1,000 Power Finance Corporation Limited
Debentures | -6% ₹10 Cr 1,000 6.94% Govt Stock 2036
Sovereign Bonds | -6% ₹10 Cr 1,000,000
↑ 1,000,000 7.74% Karnataka Sgs 2036
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹8 Cr 1,500 4. Kotak Bond Fund
Kotak Bond Fund
Growth Launch Date 25 Nov 99 NAV (03 Aug 26) ₹80.0584 ↑ 0.03 (0.04 %) Net Assets (Cr) ₹1,807 on 30 Jun 26 Category Debt - Medium to Long term AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.65 Sharpe Ratio -0.39 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 7.59% Effective Maturity 8 Years 2 Months 5 Days Modified Duration 4 Years 7 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,162 31 Jul 23 ₹10,841 31 Jul 24 ₹11,691 31 Jul 25 ₹12,596 31 Jul 26 ₹13,057 Returns for Kotak Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month -0.1% 3 Month 3.1% 6 Month 3.2% 1 Year 3.7% 3 Year 6.4% 5 Year 5.5% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.4% 2024 8.2% 2023 6.8% 2022 1.7% 2021 2.4% 2020 12.3% 2019 10.3% 2018 5.2% 2017 0.9% 2016 14.3% Fund Manager information for Kotak Bond Fund
Name Since Tenure Abhishek Bisen 15 Apr 08 18.3 Yr. Data below for Kotak Bond Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 2.27% Equity 4.73% Debt 92.24% Other 0.77% Debt Sector Allocation
Sector Value Government 67.56% Corporate 24.68% Cash Equivalent 2.27% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.24% Govt Stock 2055
Sovereign Bonds | -11% ₹200 Cr 20,369,600 National Housing Bank
Debentures | -8% ₹137 Cr 14,000 Tamil Nadu (Government of) 0.0712%
- | -7% ₹125 Cr 12,500,000 Tamil Nadu (Government of) 0.0769%
- | -6% ₹102 Cr 10,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -5% ₹96 Cr 10,000,000 6.98% Gujarat Sgs 2032
Sovereign Bonds | -5% ₹94 Cr 9,521,820 7.39% Tamilnadu Sgs 2034
Sovereign Bonds | -5% ₹85 Cr 8,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹80 Cr 8,716,000 7.45% Bihar Sgs 2034
Sovereign Bonds | -4% ₹80 Cr 8,000,000 7.52% Bihar Sgs 2036
Sovereign Bonds | -4% ₹80 Cr 8,000,000 5. Nippon India Income Fund
Nippon India Income Fund
Growth Launch Date 1 Jan 98 NAV (03 Aug 26) ₹93.1801 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹361 on 30 Jun 26 Category Debt - Medium to Long term AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio -0.43 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 7.41% Effective Maturity 14 Years 7 Days Modified Duration 6 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,103 31 Jul 23 ₹10,934 31 Jul 24 ₹11,763 31 Jul 25 ₹12,616 31 Jul 26 ₹13,076 Returns for Nippon India Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month -0.1% 3 Month 2.8% 6 Month 3.3% 1 Year 3.6% 3 Year 6.1% 5 Year 5.5% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.9% 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% Fund Manager information for Nippon India Income Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.5 Yr. Kinjal Desai 25 May 18 8.19 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Income Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 5.51% Debt 94.14% Other 0.34% Debt Sector Allocation
Sector Value Government 92.77% Cash Equivalent 5.51% Corporate 1.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maharashtra State Development Loans
Sovereign Bonds | -14% ₹50 Cr 5,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -10% ₹37 Cr 4,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -9% ₹34 Cr 3,500,000 7.6% Uttarpradesh Sgs 2037
Sovereign Bonds | -8% ₹30 Cr 3,000,000 7.03% Tamilnadu SDL 2030
Sovereign Bonds | -8% ₹30 Cr 3,000,000 7.93% Uttarpradesh Sdl 2030
Sovereign Bonds | -7% ₹26 Cr 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹25 Cr 2,500 6.48% Govt Stock 2035
Sovereign Bonds | -7% ₹25 Cr 2,500,000 6.68% Govt Stock 2040
Sovereign Bonds | -7% ₹24 Cr 2,500,000 6.79% Andhra Sgs 2036
Sovereign Bonds | -7% ₹24 Cr 2,500,000 6. HDFC Income Fund
HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (03 Aug 26) ₹60.6239 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹833 on 30 Jun 26 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio -0.37 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 13 Years 1 Month 28 Days Modified Duration 6 Years 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹9,997 31 Jul 23 ₹10,628 31 Jul 24 ₹11,484 31 Jul 25 ₹12,415 31 Jul 26 ₹12,859 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month -0.2% 3 Month 3% 6 Month 3.4% 1 Year 3.6% 3 Year 6.6% 5 Year 5.1% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.5% 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% Fund Manager information for HDFC Income Fund
Name Since Tenure Anupam Joshi 7 Mar 26 0.4 Yr. Dhruv Muchhal 22 Jun 23 3.11 Yr. Data below for HDFC Income Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 16.86% Equity 0.56% Debt 82.25% Other 0.33% Debt Sector Allocation
Sector Value Government 59.98% Corporate 22.27% Cash Equivalent 16.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -10% ₹83 Cr 8,530,000
↓ -7,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -7% ₹60 Cr 6,500,000
↑ 1,500,000 7.24% Govt Stock 2055
Sovereign Bonds | -7% ₹59 Cr 6,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹41 Cr 4,000,000 Hdb Financial Services Limited
Debentures | -4% ₹35 Cr 3,500 SMFG India Cr Co.Ltd.
Debentures | -4% ₹35 Cr 3,500 7.71% Govt Stock 2066
Sovereign Bonds | -3% ₹26 Cr 2,500,000
↑ 2,000,000 6.52% Govt Stock 2031
Sovereign Bonds | -3% ₹26 Cr 2,500,000 Ntpc Limited
Debentures | -3% ₹26 Cr 250 Uttarakhand (Government of) 7.62%
- | -3% ₹25 Cr 2,500,000 7. UTI Bond Fund
UTI Bond Fund
Growth Launch Date 4 May 98 NAV (03 Aug 26) ₹76.2275 ↑ 0.03 (0.04 %) Net Assets (Cr) ₹304 on 30 Jun 26 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.62 Sharpe Ratio -0.68 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 8.09% Effective Maturity 7 Years 10 Months 2 Days Modified Duration 4 Years 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹11,640 31 Jul 23 ₹12,474 31 Jul 24 ₹13,355 31 Jul 25 ₹14,440 31 Jul 26 ₹14,931 Returns for UTI Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0% 3 Month 2.4% 6 Month 3% 1 Year 3.4% 3 Year 6.2% 5 Year 8.3% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.6% 2024 8.5% 2023 6.4% 2022 9.9% 2021 9.4% 2020 1.1% 2019 -5.8% 2018 4% 2017 3.6% 2016 13.9% Fund Manager information for UTI Bond Fund
Name Since Tenure Amit Sharma 3 Nov 25 0.74 Yr. Data below for UTI Bond Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 6.33% Debt 93.35% Other 0.32% Debt Sector Allocation
Sector Value Corporate 59.22% Government 34.13% Cash Equivalent 6.33% Credit Quality
Rating Value AA 29.1% AAA 70.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Summit Digitel Infrastructure Limited
Debentures | -8% ₹25 Cr 250 Bajaj Housing Finance Limited
Debentures | -8% ₹25 Cr 2,500 7.08% Andhra Sgs 2037
Sovereign Bonds | -8% ₹24 Cr 250,000,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -6% ₹20 Cr 20 Jtpm Metal TRaders Limited
Debentures | -6% ₹18 Cr 1,700 Muthoot Finance Limited
Debentures | -6% ₹17 Cr 1,700 Piramal Finance Limited
Debentures | -5% ₹15 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -5% ₹15 Cr 1,500 Torrent Pharmaceuticals Ltd
Debentures | -5% ₹15 Cr 1,500 7.24% Govt Stock 2055
Sovereign Bonds | -5% ₹15 Cr 150,000,000 8. Aditya Birla Sun Life Income Fund
Aditya Birla Sun Life Income Fund
Growth Launch Date 21 Oct 95 NAV (03 Aug 26) ₹130.028 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹1,787 on 30 Jun 26 Category Debt - Medium to Long term AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.03 Sharpe Ratio -0.49 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.47% Effective Maturity 15 Years 18 Days Modified Duration 6 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,246 31 Jul 23 ₹10,924 31 Jul 24 ₹11,730 31 Jul 25 ₹12,654 31 Jul 26 ₹13,048 Returns for Aditya Birla Sun Life Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month -0.3% 3 Month 2.9% 6 Month 2.9% 1 Year 3% 3 Year 6.1% 5 Year 5.4% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.1% 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% Fund Manager information for Aditya Birla Sun Life Income Fund
Name Since Tenure Bhupesh Bameta 6 Aug 20 5.99 Yr. Data below for Aditya Birla Sun Life Income Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 9.33% Debt 90.67% Debt Sector Allocation
Sector Value Government 73.34% Corporate 17.33% Cash Equivalent 9.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -16% ₹281 Cr 28,733,900
↓ -14,500,000 7.71% Govt Stock 2066
Sovereign Bonds | -5% ₹82 Cr 8,008,700
↑ 8,008,700 Tata Capital Housing Finance Limited
Debentures | -4% ₹73 Cr 7,500 7.44% Karnataka Sgs 2033
Sovereign Bonds | -3% ₹55 Cr 5,446,300 7.36% Karnataka Sgs 2034
Sovereign Bonds | -3% ₹50 Cr 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹50 Cr 5,000 State Government Of Karnataka
Sovereign Bonds | -3% ₹50 Cr 5,000,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹50 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹50 Cr 5,000 7.25% Govt Stock 2063
Sovereign Bonds | -3% ₹48 Cr 4,988,100 9. Canara Robeco Income Fund
Canara Robeco Income Fund
Growth Launch Date 19 Sep 02 NAV (03 Aug 26) ₹56.9546 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹113 on 30 Jun 26 Category Debt - Medium to Long term AMC Canara Robeco Asset Management Co. Ltd. Rating Risk Moderate Expense Ratio 1.85 Sharpe Ratio -1.08 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 6.6% Effective Maturity 8 Years 2 Months 17 Days Modified Duration 3 Years 10 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,081 31 Jul 23 ₹10,635 31 Jul 24 ₹11,379 31 Jul 25 ₹12,135 31 Jul 26 ₹12,432 Returns for Canara Robeco Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month -0.1% 3 Month 1.9% 6 Month 2.2% 1 Year 2.4% 3 Year 5.4% 5 Year 4.4% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.3% 2024 7.6% 2023 5.6% 2022 1.6% 2021 1.9% 2020 10.1% 2019 10.3% 2018 5.2% 2017 3.5% 2016 12.7% Fund Manager information for Canara Robeco Income Fund
Name Since Tenure Suman Prasad 1 Apr 26 0.33 Yr. Avnish Jain 25 Jun 14 12.11 Yr. Data below for Canara Robeco Income Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 9.51% Debt 90.14% Other 0.35% Debt Sector Allocation
Sector Value Government 90.14% Cash Equivalent 9.51% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.45% Govt Stock 2034
Sovereign Bonds | -14% ₹15 Cr 1,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -13% ₹14 Cr 1,500,000
↑ 500,000 6.94% Govt Stock 2036
Sovereign Bonds | -9% ₹10 Cr 1,000,000 7.18% Maharashtra Sdl 2029
Sovereign Bonds | -9% ₹10 Cr 1,000,000 7.02% Kerala SDL 2028
Sovereign Bonds | -9% ₹10 Cr 1,000,000 6.68% Govt Stock 2033
Sovereign Bonds | -7% ₹8 Cr 750,000
↓ -250,000 8.34% Uttarpradesh Sdl 2029
Sovereign Bonds | -5% ₹5 Cr 500,000 8.15% Rajasthan Sdl 2029
Sovereign Bonds | -5% ₹5 Cr 500,000 7.11% Tamilnadu SDL 2029
Sovereign Bonds | -5% ₹5 Cr 500,000 6.36% Govt Stock 2031
Sovereign Bonds | -5% ₹5 Cr 500,000
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Research Highlights for ICICI Prudential Bond Fund