+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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Bond Fund Growth 0.3 0.7 6.1 7.5 6.7 7.14% 5Y 9M 14D 16Y 11D LIC MF Bond Fund Growth 0.2 0.5 5.4 7 6.1 6.89% 5Y 10M 13D 9Y 1M 13D SBI Magnum Income Fund Growth 0 0.7 5.1 6.8 5.9 7.32% 5Y 22D 8Y 10M 13D UTI Bond Fund Growth -0.1 0.3 4.8 6.6 5.6 7.45% 6Y 2M 5D 10Y 4M 24D HDFC Income Fund Growth -0.1 0 4.7 6.6 5.5 6.98% 6Y 9M 14D 13Y 22D Kotak Bond Fund Growth -0.2 0 4.5 6.6 5.4 6.96% 5Y 11M 19D 12Y 7D Aditya Birla Sun Life Income Fund Growth -0.5 -0.1 4.3 6.4 5.1 7.24% 6Y 8M 23D 14Y 5M 23D Nippon India Income Fund Growth -0.3 -0.2 4 6.4 4.9 0% Canara Robeco Income Fund Growth -0.2 0.1 3.7 5.6 4.3 6.7% 5Y 3M 28D 12Y 2M 8D 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 9 Funds showcased
Commentary ICICI Prudential Bond Fund LIC MF Bond Fund SBI Magnum Income Fund UTI Bond Fund HDFC Income Fund Kotak Bond Fund Aditya Birla Sun Life Income Fund Nippon India Income Fund Canara Robeco Income Fund Point 1 Highest AUM (₹2,922 Cr). Bottom quartile AUM (₹199 Cr). Top quartile AUM (₹2,159 Cr). Bottom quartile AUM (₹310 Cr). Lower mid AUM (₹881 Cr). Upper mid AUM (₹2,064 Cr). Upper mid AUM (₹2,035 Cr). Lower mid AUM (₹390 Cr). Bottom quartile AUM (₹120 Cr). Point 2 Established history (17+ yrs). Established history (26+ yrs). Established history (27+ yrs). Established history (27+ yrs). Established history (25+ yrs). Established history (26+ yrs). Oldest track record among peers (30 yrs). Established history (28+ yrs). Established history (23+ yrs). Point 3 Rating: 3★ (upper mid). Not Rated. Top rated. Rating: 4★ (top quartile). Rating: 2★ (lower mid). Rating: 2★ (lower mid). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). 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: 6.14% (top quartile). 1Y return: 5.42% (top quartile). 1Y return: 5.15% (upper mid). 1Y return: 4.78% (upper mid). 1Y return: 4.67% (lower mid). 1Y return: 4.49% (lower mid). 1Y return: 4.33% (bottom quartile). 1Y return: 4.02% (bottom quartile). 1Y return: 3.71% (bottom quartile). Point 6 1M return: 0.24% (upper mid). 1M return: 0.38% (top quartile). 1M return: 0.21% (lower mid). 1M return: 0.19% (lower mid). 1M return: 0.31% (top quartile). 1M return: 0.05% (bottom quartile). 1M return: 0.06% (bottom quartile). 1M return: 0.01% (bottom quartile). 1M return: 0.24% (upper mid). Point 7 Sharpe: 0.22 (top quartile). Sharpe: 0.04 (top quartile). Sharpe: -0.05 (upper mid). Sharpe: -0.13 (upper mid). Sharpe: -0.15 (lower mid). Sharpe: -0.19 (lower mid). Sharpe: -0.27 (bottom quartile). Sharpe: -0.32 (bottom quartile). Sharpe: -0.64 (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): 7.14% (upper mid). Yield to maturity (debt): 6.89% (bottom quartile). Yield to maturity (debt): 7.32% (top quartile). Yield to maturity (debt): 7.45% (top quartile). Yield to maturity (debt): 6.98% (lower mid). Yield to maturity (debt): 6.96% (lower mid). Yield to maturity (debt): 7.24% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.70% (bottom quartile). Point 10 Modified duration: 5.79 yrs (upper mid). Modified duration: 5.87 yrs (lower mid). Modified duration: 5.06 yrs (top quartile). Modified duration: 6.18 yrs (bottom quartile). Modified duration: 6.79 yrs (bottom quartile). Modified duration: 5.97 yrs (lower mid). Modified duration: 6.73 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 5.33 yrs (upper mid). ICICI Prudential Bond Fund
LIC MF Bond Fund
SBI Magnum Income Fund
UTI Bond Fund
HDFC Income Fund
Kotak Bond Fund
Aditya Birla Sun Life Income Fund
Nippon India 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 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 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 (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 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 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 (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 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 (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 (22 Jan 26) ₹40.961 ↑ 0.05 (0.13 %) Net Assets (Cr) ₹2,922 on 31 Dec 25 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 7.14% Effective Maturity 16 Years 11 Days Modified Duration 5 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,286 31 Dec 22 ₹10,606 31 Dec 23 ₹11,418 31 Dec 24 ₹12,402 31 Dec 25 ₹13,230 Returns for ICICI Prudential 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 0.2% 3 Month 0.3% 6 Month 0.7% 1 Year 6.1% 3 Year 7.5% 5 Year 5.8% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 8.6% 2022 7.7% 2021 3.1% 2020 2.9% 2019 11.5% 2018 10.9% 2017 4.6% 2016 5.3% 2015 11.3% Fund Manager information for ICICI Prudential Bond Fund
Name Since Tenure Darshil Dedhia 22 Jan 24 1.94 Yr. Rohit Lakhotia 12 Jun 23 2.56 Yr. Data below for ICICI Prudential Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 44.99% Debt 54.7% Other 0.3% Debt Sector Allocation
Sector Value Cash Equivalent 38.21% Government 35.4% Corporate 26.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -13% ₹391 Cr 39,206,000 6.9% Govt Stock 2065
Sovereign Bonds | -11% ₹316 Cr 33,500,000 6.82% Govt Stock 2033
Sovereign Bonds | -5% ₹155 Cr 15,031,250 Summit Digitel Infrastructure Limited
Debentures | -4% ₹119 Cr 11,650 HDFC Bank Limited
Debentures | -4% ₹108 Cr 1,100 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹100 Cr 10,047,600
↑ 10,047,600 7.24% Govt Stock 2055
Sovereign Bonds | -3% ₹85 Cr 8,538,300 Pipeline Infrastructure Limited
Debentures | -3% ₹76 Cr 7,400 Maharashtra (Government of)
- | -2% ₹72 Cr 7,500,000 Maharashtra (Government of)
- | -2% ₹72 Cr 7,500,000 2. LIC MF Bond Fund
LIC MF Bond Fund
Growth Launch Date 15 Sep 99 NAV (22 Jan 26) ₹73.3398 ↑ 0.09 (0.12 %) Net Assets (Cr) ₹199 on 31 Dec 25 Category Debt - Medium to Long term AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk Moderate Expense Ratio 1.1 Sharpe Ratio 0.04 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 6.89% Effective Maturity 9 Years 1 Month 13 Days Modified Duration 5 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,127 31 Dec 22 ₹10,416 31 Dec 23 ₹11,092 31 Dec 24 ₹12,090 31 Dec 25 ₹12,833 Returns for LIC MF 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 0.2% 6 Month 0.5% 1 Year 5.4% 3 Year 7% 5 Year 5.2% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.1% 2023 9% 2022 6.5% 2021 2.8% 2020 1.3% 2019 8.8% 2018 9.7% 2017 4.9% 2016 2.2% 2015 12.3% Fund Manager information for LIC MF Bond Fund
Name Since Tenure Rahul Singh 1 Oct 25 0.25 Yr. Pratik Shroff 26 Sep 23 2.27 Yr. Data below for LIC MF Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 4.17% Debt 95.54% Other 0.29% Debt Sector Allocation
Sector Value Government 80.7% Corporate 14.83% Cash Equivalent 4.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -13% ₹27 Cr 2,500,000 07.77 GJ Sdl 2031
Sovereign Bonds | -13% ₹26 Cr 2,500,000 07.70 MH Sgs 2033
Sovereign Bonds | -10% ₹21 Cr 2,000,000
↓ -1,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹21 Cr 2,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -8% ₹16 Cr 1,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -8% ₹15 Cr 1,500,000
↑ 1,500,000 HDFC Bank Ltd.
Debentures | -7% ₹14 Cr 300
↑ 300 7.62% Govt Stock 2039
Sovereign Bonds | -5% ₹11 Cr 1,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -5% ₹10 Cr 1,000 Indian Railway Finance Corporation Ltd -
Debentures | -4% ₹8 Cr 1,500 3. SBI Magnum Income Fund
SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (22 Jan 26) ₹71.6133 ↑ 0.11 (0.16 %) Net Assets (Cr) ₹2,159 on 31 Dec 25 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio -0.05 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 7.32% Effective Maturity 8 Years 10 Months 13 Days Modified Duration 5 Years 22 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,359 31 Dec 22 ₹10,674 31 Dec 23 ₹11,444 31 Dec 24 ₹12,374 31 Dec 25 ₹13,102 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month 0.2% 3 Month 0% 6 Month 0.7% 1 Year 5.1% 3 Year 6.8% 5 Year 5.5% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.9% 2023 8.1% 2022 7.2% 2021 3% 2020 3.6% 2019 11.6% 2018 11.7% 2017 4.7% 2016 5.7% 2015 13.4% Fund Manager information for SBI Magnum Income Fund
Name Since Tenure Mohit Jain 1 Jul 25 0.5 Yr. Data below for SBI Magnum Income Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 9.8% Debt 89.94% Other 0.26% Debt Sector Allocation
Sector Value Government 48.14% Corporate 41.79% Cash Equivalent 9.8% Credit Quality
Rating Value AA 31.92% AAA 68.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -16% ₹347 Cr 35,000,000
↑ 17,500,000 7.24% Govt Stock 2055
Sovereign Bonds | -14% ₹299 Cr 30,000,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹152 Cr 15,000 6.68% Govt Stock 2040
Sovereign Bonds | -7% ₹146 Cr 15,000,000
↓ -5,000,000 Bihar (Government of) 6.9%
- | -4% ₹96 Cr 10,000,000 Torrent Power Limited
Debentures | -4% ₹78 Cr 7,500 Bharti Telecom Limited
Debentures | -3% ₹75 Cr 7,500 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -3% ₹70 Cr 7,500 Jtpm Metal TRaders Limited
Debentures | -3% ₹62 Cr 6,000 Motilal Oswal Finvest Limited
Debentures | -3% ₹60 Cr 6,000 4. UTI Bond Fund
UTI Bond Fund
Growth Launch Date 4 May 98 NAV (22 Jan 26) ₹74.0985 ↑ 0.13 (0.17 %) Net Assets (Cr) ₹310 on 31 Dec 25 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.62 Sharpe Ratio -0.13 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.45% Effective Maturity 10 Years 4 Months 24 Days Modified Duration 6 Years 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,943 31 Dec 22 ₹12,025 31 Dec 23 ₹12,799 31 Dec 24 ₹13,881 31 Dec 25 ₹14,664 Returns for UTI 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 0.2% 3 Month -0.1% 6 Month 0.3% 1 Year 4.8% 3 Year 6.6% 5 Year 7.9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.6% 2023 8.5% 2022 6.4% 2021 9.9% 2020 9.4% 2019 1.1% 2018 -5.8% 2017 4% 2016 3.6% 2015 13.9% Fund Manager information for UTI Bond Fund
Name Since Tenure Sunil Patil 17 Apr 23 2.71 Yr. Amit Sharma 3 Nov 25 0.16 Yr. Data below for UTI Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 2.32% Debt 97.38% Other 0.3% Debt Sector Allocation
Sector Value Government 57.12% Corporate 40.27% Cash Equivalent 2.32% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -28% ₹87 Cr 899,990,000
↓ -10,000 LIC Housing Finance Ltd
Debentures | -8% ₹25 Cr 250 Indian Railway Finance Corporation Limited
Debentures | -8% ₹25 Cr 2,500 7.24% Govt Stock 2055
Sovereign Bonds | -8% ₹25 Cr 250,000,000 7.08% A P Sgl Mat - 26/03/2037
Sovereign Bonds | -8% ₹24 Cr 250,000,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -6% ₹20 Cr 20 Muthoot Finance Limited
Debentures | -6% ₹18 Cr 1,800 Aditya Birla Renewables Limited
Debentures | -5% ₹15 Cr 1,500 Piramal Finance Limited
Debentures | -5% ₹15 Cr 1,500
↑ 1,500 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -4% ₹14 Cr 15 5. HDFC Income Fund
HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (22 Jan 26) ₹58.7046 ↑ 0.09 (0.15 %) Net Assets (Cr) ₹881 on 31 Dec 25 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio -0.15 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 6.98% Effective Maturity 13 Years 22 Days Modified Duration 6 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,214 31 Dec 22 ₹10,306 31 Dec 23 ₹10,931 31 Dec 24 ₹11,913 31 Dec 25 ₹12,570 Returns for HDFC Income 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 -0.1% 6 Month 0% 1 Year 4.7% 3 Year 6.6% 5 Year 4.6% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 2023 9% 2022 6.1% 2021 0.9% 2020 2.1% 2019 9.3% 2018 8.7% 2017 3.6% 2016 1.3% 2015 14.5% Fund Manager information for HDFC Income Fund
Name Since Tenure Shobhit Mehrotra 11 Sep 07 18.32 Yr. Dhruv Muchhal 22 Jun 23 2.53 Yr. Data below for HDFC Income Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 7.84% Equity 0.52% Debt 91.34% Other 0.3% Debt Sector Allocation
Sector Value Government 75.48% Corporate 15.87% Cash Equivalent 7.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -16% ₹141 Cr 14,530,000 7.18% Govt Stock 2037
Sovereign Bonds | -10% ₹92 Cr 9,000,000
↓ -1,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -8% ₹68 Cr 6,500,000
↓ -1,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹46 Cr 4,500,000 7.24% Govt Stock 2055
Sovereign Bonds | -5% ₹40 Cr 4,000,000
↑ 3,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹35 Cr 3,500,000 Ntpc Limited
Debentures | -3% ₹26 Cr 250 6.52% Govt Stock 2031
Sovereign Bonds | -3% ₹25 Cr 2,500,000 6.54% Govt Stock 2034
Sovereign Bonds | -3% ₹25 Cr 2,500,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹25 Cr 25 6. Kotak Bond Fund
Kotak Bond Fund
Growth Launch Date 25 Nov 99 NAV (22 Jan 26) ₹77.4835 ↑ 0.09 (0.12 %) Net Assets (Cr) ₹2,064 on 31 Dec 25 Category Debt - Medium to Long term AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.65 Sharpe Ratio -0.19 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 6.96% Effective Maturity 12 Years 7 Days Modified Duration 5 Years 11 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,244 31 Dec 22 ₹10,419 31 Dec 23 ₹11,128 31 Dec 24 ₹12,036 31 Dec 25 ₹12,688 Returns for Kotak 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 0.1% 3 Month -0.2% 6 Month 0% 1 Year 4.5% 3 Year 6.6% 5 Year 4.8% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.4% 2023 8.2% 2022 6.8% 2021 1.7% 2020 2.4% 2019 12.3% 2018 10.3% 2017 5.2% 2016 0.9% 2015 14.3% Fund Manager information for Kotak Bond Fund
Name Since Tenure Abhishek Bisen 15 Apr 08 17.73 Yr. Data below for Kotak Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 21.79% Equity 4.13% Debt 73.79% Other 0.29% Debt Sector Allocation
Sector Value Government 51.07% Corporate 22.71% Cash Equivalent 21.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -12% ₹254 Cr 25,980,000
↓ -1,000,000 National Housing Bank
Debentures | -7% ₹138 Cr 14,000 Gujarat (Government of) 0.0698%
- | -5% ₹94 Cr 9,521,820 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹83 Cr 8,299,600
↓ -1,000,000 Bihar (Government of) 0.0745%
- | -4% ₹80 Cr 8,000,000 Bihar (Government of) 0.0752%
- | -4% ₹80 Cr 8,000,000 Capital Infra Trust InvITs (Industrials)
Equity, Since 31 Dec 25 | CAPINVIT4% ₹78 Cr 10,456,431
↑ 10,456,431 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -4% ₹75 Cr 75 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -4% ₹75 Cr 75 Tamil Nadu (Government of) 0.0719%
- | -3% ₹70 Cr 7,000,000 7. Aditya Birla Sun Life Income Fund
Aditya Birla Sun Life Income Fund
Growth Launch Date 21 Oct 95 NAV (22 Jan 26) ₹126.447 ↑ 0.19 (0.15 %) Net Assets (Cr) ₹2,035 on 31 Dec 25 Category Debt - Medium to Long term AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.03 Sharpe Ratio -0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 14 Years 5 Months 23 Days Modified Duration 6 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,401 31 Dec 22 ₹10,645 31 Dec 23 ₹11,352 31 Dec 24 ₹12,304 31 Dec 25 ₹12,937 Returns for Aditya Birla Sun Life Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month 0.1% 3 Month -0.5% 6 Month -0.1% 1 Year 4.3% 3 Year 6.4% 5 Year 5.3% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.1% 2023 8.4% 2022 6.6% 2021 2.4% 2020 4% 2019 12.8% 2018 9.5% 2017 5.1% 2016 2.8% 2015 14.4% Fund Manager information for Aditya Birla Sun Life Income Fund
Name Since Tenure Bhupesh Bameta 6 Aug 20 5.41 Yr. Data below for Aditya Birla Sun Life Income Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 2.76% Debt 96.92% Other 0.32% Debt Sector Allocation
Sector Value Government 70.77% Corporate 26.15% Cash Equivalent 2.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -18% ₹372 Cr 37,319,900
↓ -3,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹144 Cr 14,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹135 Cr 13,656,100 Power Grid Corporation Of India Limited
Debentures | -5% ₹99 Cr 10,000 Tata Capital Housing Finance Limited
Debentures | -4% ₹75 Cr 7,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹75 Cr 7,500 Housing And Urban Development Corporation Limited
Debentures | -4% ₹74 Cr 7,500 Bajaj Finance Limited
Debentures | -2% ₹51 Cr 5,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹51 Cr 5,000 Madhya Pradesh (Government of)
- | -2% ₹50 Cr 5,000,000 8. Nippon India Income Fund
Nippon India Income Fund
Growth Launch Date 1 Jan 98 NAV (22 Jan 26) ₹90.1255 ↑ 0.08 (0.09 %) Net Assets (Cr) ₹390 on 31 Dec 25 Category Debt - Medium to Long term AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio -0.32 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 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,125 31 Dec 22 ₹10,462 31 Dec 23 ₹11,178 31 Dec 24 ₹12,086 31 Dec 25 ₹12,683 Returns for Nippon India Income 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 Month -0.3% 6 Month -0.2% 1 Year 4% 3 Year 6.4% 5 Year 4.8% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.9% 2023 8.1% 2022 6.8% 2021 3.3% 2020 1.2% 2019 10.5% 2018 11.4% 2017 6.1% 2016 2.4% 2015 13.8% Fund Manager information for Nippon India Income Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.92 Yr. Kinjal Desai 25 May 18 7.61 Yr. Lokesh Maru 5 Sep 25 0.32 Yr. Divya Sharma 5 Sep 25 0.32 Yr. Data below for Nippon India Income Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 4.64% Debt 95.05% Other 0.31% Debt Sector Allocation
Sector Value Government 83.4% Corporate 11.65% Cash Equivalent 4.64% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -21% ₹83 Cr 8,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -17% ₹65 Cr 6,500,000
↓ -1,000,000 7.12% State Government Of Maharashtra 2036
Sovereign Bonds | -10% ₹39 Cr 4,000,000 07.03 Tn SDL 2030
Sovereign Bonds | -8% ₹30 Cr 3,000,000 Indian Railway Finance Corporation Ltd -
Debentures | -7% ₹26 Cr 5,000 07.93 Up SDL 2030
Sovereign Bonds | -7% ₹26 Cr 2,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -7% ₹26 Cr 2,500,000 Small Industries Development Bank Of India
Debentures | -6% ₹25 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹25 Cr 2,500 Power Finance Corporation Limited
Debentures | -3% ₹10 Cr 100 9. Canara Robeco Income Fund
Canara Robeco Income Fund
Growth Launch Date 19 Sep 02 NAV (22 Jan 26) ₹55.7277 ↑ 0.06 (0.11 %) Net Assets (Cr) ₹120 on 31 Dec 25 Category Debt - Medium to Long term AMC Canara Robeco Asset Management Co. Ltd. Rating Risk Moderate Expense Ratio 1.85 Sharpe Ratio -0.64 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 6.7% Effective Maturity 12 Years 2 Months 8 Days Modified Duration 5 Years 3 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,187 31 Dec 22 ₹10,348 31 Dec 23 ₹10,929 31 Dec 24 ₹11,763 31 Dec 25 ₹12,266 Returns for Canara Robeco Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month 0.2% 3 Month -0.2% 6 Month 0.1% 1 Year 3.7% 3 Year 5.6% 5 Year 4.2% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.3% 2023 7.6% 2022 5.6% 2021 1.6% 2020 1.9% 2019 10.1% 2018 10.3% 2017 5.2% 2016 3.5% 2015 12.7% Fund Manager information for Canara Robeco Income Fund
Name Since Tenure Avnish Jain 25 Jun 14 11.53 Yr. Kunal Jain 18 Jul 22 3.46 Yr. Data below for Canara Robeco Income Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 8.12% Debt 91.58% Other 0.3% Debt Sector Allocation
Sector Value Government 91.58% Cash Equivalent 8.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -18% ₹22 Cr 2,187,500 6.54% Govt Stock 2034
Sovereign Bonds | -17% ₹20 Cr 2,000,000 07.02 KL Sdl 2028
Sovereign Bonds | -8% ₹10 Cr 1,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -8% ₹9 Cr 1,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -4% ₹5 Cr 500,000 Rajasthan (Government of ) 7.49%
- | -4% ₹5 Cr 500,000 7.24% Govt Stock 2055
Sovereign Bonds | -4% ₹5 Cr 500,000 Tamil Nadu (Government of) 7.26%
- | -4% ₹5 Cr 500,000 6.01% Govt Stock 2030
Sovereign Bonds | -4% ₹5 Cr 500,000 06.53 Tn SDL 2031
Sovereign Bonds | -4% ₹5 Cr 500,000
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