+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 2.4 2.4 5.3 6.9 6.7 7.45% 6Y 7M 2D 14Y 4M 24D Kotak Bond Fund Growth 2.7 2.2 5 6.2 5.4 7.41% 6Y 5M 1D 11Y 11M 1D LIC MF Bond Fund Growth 2.2 2.1 5 6.4 6.1 7.07% 6Y 2M 8D 12Y 8M 19D SBI Magnum Income Fund Growth 2.2 2.2 4.9 6.2 5.9 7.7% 4Y 11M 8D 9Y 14D HDFC Income Fund Growth 2.3 2.1 4.7 6.3 5.5 7.09% 6Y 7M 17D 13Y 14D Nippon India Income Fund Growth 1.9 2 4.5 5.8 4.9 7.2% 6Y 7M 10D 14Y 3M UTI Bond Fund Growth 2 1.9 4.3 6 5.6 7.72% 4Y 6M 7D 8Y 6M 18D Aditya Birla Sun Life Income Fund Growth 2.2 1.6 4 5.8 5.1 7.47% 6Y 8M 5D 15Y 18D Canara Robeco Income Fund Growth 1.5 1.3 3.1 5.1 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 2 Sep 26 Research Highlights & Commentary of 9 Funds showcased
Commentary ICICI Prudential Bond Fund Kotak Bond Fund LIC MF Bond Fund SBI Magnum Income Fund HDFC Income Fund Nippon India Income Fund UTI Bond Fund Aditya Birla Sun Life Income Fund Canara Robeco Income Fund Point 1 Top quartile AUM (₹1,983 Cr). Upper mid AUM (₹1,795 Cr). Bottom quartile AUM (₹176 Cr). Highest AUM (₹2,051 Cr). Lower mid AUM (₹830 Cr). Lower mid AUM (₹351 Cr). Bottom quartile AUM (₹302 Cr). Upper mid AUM (₹1,780 Cr). Bottom quartile AUM (₹110 Cr). Point 2 Established history (18+ yrs). Established history (26+ yrs). Established history (26+ yrs). Established history (27+ yrs). Established history (25+ yrs). Established history (28+ yrs). Established history (28+ yrs). Oldest track record among peers (30 yrs). Established history (23+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (lower mid). Not Rated. Top rated. 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: 5.33% (top quartile). 1Y return: 4.99% (top quartile). 1Y return: 4.97% (upper mid). 1Y return: 4.87% (upper mid). 1Y return: 4.67% (lower mid). 1Y return: 4.54% (lower mid). 1Y return: 4.27% (bottom quartile). 1Y return: 4.02% (bottom quartile). 1Y return: 3.10% (bottom quartile). Point 6 1M return: -0.15% (lower mid). 1M return: -0.11% (upper mid). 1M return: 0.02% (top quartile). 1M return: -0.07% (top quartile). 1M return: -0.25% (bottom quartile). 1M return: -0.51% (bottom quartile). 1M return: -0.11% (upper mid). 1M return: -0.40% (bottom quartile). 1M return: -0.12% (lower mid). Point 7 Sharpe: -0.39 (top quartile). Sharpe: -0.46 (top quartile). Sharpe: -0.55 (lower mid). Sharpe: -0.50 (upper mid). Sharpe: -0.47 (upper mid). Sharpe: -0.51 (lower mid). Sharpe: -0.71 (bottom quartile). Sharpe: -0.64 (bottom quartile). Sharpe: -1.21 (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): 7.45% (upper mid). Yield to maturity (debt): 7.41% (lower mid). Yield to maturity (debt): 7.07% (bottom quartile). Yield to maturity (debt): 7.70% (top quartile). Yield to maturity (debt): 7.09% (bottom quartile). Yield to maturity (debt): 7.20% (lower mid). Yield to maturity (debt): 7.72% (top quartile). Yield to maturity (debt): 7.47% (upper mid). Yield to maturity (debt): 6.60% (bottom quartile). Point 10 Modified duration: 6.59 yrs (lower mid). Modified duration: 6.42 yrs (lower mid). Modified duration: 6.19 yrs (upper mid). Modified duration: 4.94 yrs (upper mid). Modified duration: 6.63 yrs (bottom quartile). Modified duration: 6.61 yrs (bottom quartile). Modified duration: 4.52 yrs (top quartile). Modified duration: 6.68 yrs (bottom quartile). Modified duration: 3.91 yrs (top quartile). ICICI Prudential Bond Fund
Kotak Bond Fund
LIC MF Bond Fund
SBI Magnum Income Fund
HDFC Income Fund
Nippon India 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 (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 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 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 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 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 (02 Sep 26) ₹42.2071 ↓ -0.03 (-0.08 %) Net Assets (Cr) ₹1,983 on 31 Jul 26 Category Debt - Medium to Long term AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.03 Sharpe Ratio -0.39 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 7.45% Effective Maturity 14 Years 4 Months 24 Days Modified Duration 6 Years 7 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,248 31 Aug 23 ₹10,960 31 Aug 24 ₹11,868 31 Aug 25 ₹12,702 31 Aug 26 ₹13,385 Returns for ICICI Prudential Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month -0.1% 3 Month 2.4% 6 Month 2.4% 1 Year 5.3% 3 Year 6.9% 5 Year 5.9% 10 Year 15 Year Since launch 8.3% 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 2.61 Yr. Ritesh Lunawat 22 Jan 24 2.61 Yr. Data below for ICICI Prudential Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 19.5% Debt 80.04% Other 0.46% Debt Sector Allocation
Sector Value Government 54.86% Corporate 27.61% Cash Equivalent 17.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -9% ₹188 Cr 19,081,000 6.9% Govt Stock 2065
Sovereign Bonds | -7% ₹138 Cr 14,808,250 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 7.15% Maharashtra Sgs 2049
Sovereign Bonds | -4% ₹71 Cr 7,500,000 7.16% Maharashtra Sgs 2050
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 2. Kotak Bond Fund
Kotak Bond Fund
Growth Launch Date 25 Nov 99 NAV (02 Sep 26) ₹79.9393 ↓ -0.04 (-0.05 %) Net Assets (Cr) ₹1,795 on 31 Jul 26 Category Debt - Medium to Long term AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.65 Sharpe Ratio -0.46 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 7.41% Effective Maturity 11 Years 11 Months 1 Day Modified Duration 6 Years 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,137 31 Aug 23 ₹10,755 31 Aug 24 ₹11,634 31 Aug 25 ₹12,253 31 Aug 26 ₹12,876 Returns for Kotak Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month -0.1% 3 Month 2.7% 6 Month 2.2% 1 Year 5% 3 Year 6.2% 5 Year 5.1% 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 18.39 Yr. Data below for Kotak Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 14.37% Equity 4.83% Debt 80.04% Other 0.77% Debt Sector Allocation
Sector Value Government 50.3% Corporate 29.74% Cash Equivalent 14.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.24% Govt Stock 2055
Sovereign Bonds | -16% ₹300 Cr 30,369,600
↑ 2,500,000 6.48% Govt Stock 2035
Sovereign Bonds | -8% ₹147 Cr 15,000,000
↑ 15,000,000 National Housing Bank
Debentures | -7% ₹137 Cr 14,000 Small Industries Development Bank Of India
Debentures | -5% ₹100 Cr 10,000
↑ 10,000 7.09% Govt Stock 2054
Sovereign Bonds | -5% ₹97 Cr 10,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹81 Cr 8,716,000 Capital Infra Trust InvITs (Industrials)
Equity, Since 31 Dec 25 | CAPINVIT4% ₹80 Cr 10,456,431 7.52% Bihar Sgs 2036
Sovereign Bonds | -4% ₹80 Cr 8,000,000 7.45% Bihar Sgs 2034
Sovereign Bonds | -4% ₹80 Cr 8,000,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -4% ₹74 Cr 75 3. LIC MF Bond Fund
LIC MF Bond Fund
Growth Launch Date 15 Sep 99 NAV (02 Sep 26) ₹75.5648 ↓ -0.03 (-0.04 %) Net Assets (Cr) ₹176 on 31 Jul 26 Category Debt - Medium to Long term AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk Moderate Expense Ratio 1.1 Sharpe Ratio -0.55 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 7.07% Effective Maturity 12 Years 8 Months 19 Days Modified Duration 6 Years 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,180 31 Aug 23 ₹10,861 31 Aug 24 ₹11,696 31 Aug 25 ₹12,476 31 Aug 26 ₹13,092 Returns for LIC MF Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 0% 3 Month 2.2% 6 Month 2.1% 1 Year 5% 3 Year 6.4% 5 Year 5.5% 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 0.92 Yr. Pratik Shroff 26 Sep 23 2.93 Yr. Data below for LIC MF Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 19.3% Debt 80.36% Other 0.34% Debt Sector Allocation
Sector Value Government 52.35% Corporate 33.53% Cash Equivalent 13.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -11% ₹20 Cr 2,000,000 National Bank For Agriculture And Rural Development
Debentures | -9% ₹16 Cr 1,500 7.71% Govt Stock 2066
Sovereign Bonds | -9% ₹16 Cr 1,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -8% ₹14 Cr 1,500,000 Canara Bank
Domestic Bonds | -8% ₹14 Cr 300 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹10 Cr 1,000 7.77% Gujarat Sdl 2031
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Power Finance Corporation Limited
Debentures | -6% ₹10 Cr 1,000 Small Industries Development Bank of India
Debentures | -5% ₹9 Cr 200
↑ 200 Rural Electrification Corporation Limited
Debentures | -3% ₹5 Cr 50 4. SBI Magnum Income Fund
SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (02 Sep 26) ₹73.7484 ↓ -0.03 (-0.04 %) Net Assets (Cr) ₹2,051 on 31 Jul 26 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio -0.5 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 7.7% Effective Maturity 9 Years 14 Days Modified Duration 4 Years 11 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,206 31 Aug 23 ₹10,931 31 Aug 24 ₹11,773 31 Aug 25 ₹12,492 31 Aug 26 ₹13,094 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month -0.1% 3 Month 2.2% 6 Month 2.2% 1 Year 4.9% 3 Year 6.2% 5 Year 5.5% 10 Year 15 Year Since launch 7.4% 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 1.17 Yr. Data below for SBI Magnum Income Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 5.01% Equity 0.3% Debt 94.39% Other 0.31% Debt Sector Allocation
Sector Value Corporate 52.63% Government 41.76% Cash Equivalent 5.01% Credit Quality
Rating Value AA 51.35% AAA 48.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.24% Govt Stock 2055
Sovereign Bonds | -17% ₹345 Cr 35,000,000
↑ 15,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -9% ₹195 Cr 20,000,000
↑ 5,000,000 6.94% Govt Stock 2036
Sovereign Bonds | -9% ₹177 Cr 17,500,000
↑ 10,000,000 Muthoot Finance Limited
Debentures | -5% ₹100 Cr 10,000 6.9% Bihar Sgs 2035
Sovereign Bonds | -5% ₹97 Cr 10,000,000 Jsw Jfe Kalinga Steel Limited
Debentures | -4% ₹78 Cr 7,500 Torrent Power Limited
Debentures | -4% ₹77 Cr 7,500 Adani Power Limited
Debentures | -3% ₹70 Cr 7,000 Indostar Capital Finance Limited
Debentures | -3% ₹70 Cr 7,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -3% ₹68 Cr 7,500 5. HDFC Income Fund
HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (02 Sep 26) ₹60.4523 ↓ -0.05 (-0.08 %) Net Assets (Cr) ₹830 on 31 Jul 26 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio -0.47 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 7.09% Effective Maturity 13 Years 14 Days Modified Duration 6 Years 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,048 31 Aug 23 ₹10,610 31 Aug 24 ₹11,508 31 Aug 25 ₹12,156 31 Aug 26 ₹12,737 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month -0.3% 3 Month 2.3% 6 Month 2.1% 1 Year 4.7% 3 Year 6.3% 5 Year 4.9% 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 31 Jul 26
Asset Allocation
Asset Class Value Cash 7.3% Equity 0.57% Debt 91.81% Other 0.32% Debt Sector Allocation
Sector Value Government 63.81% Corporate 28% Cash Equivalent 7.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.24% Govt Stock 2055
Sovereign Bonds | -15% ₹123 Cr 12,500,000
↑ 2,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -7% ₹60 Cr 6,500,000 Small Industries Development Bank Of India
Debentures | -6% ₹49 Cr 5,000
↑ 5,000 6.68% Govt Stock 2040
Sovereign Bonds | -6% ₹49 Cr 5,030,000
↓ -2,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹41 Cr 4,000,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹35 Cr 350 Hdb Financial Services Limited
Debentures | -4% ₹35 Cr 3,500 Smfg India Credit Company Limited
Debentures | -4% ₹35 Cr 3,500 7.71% Govt Stock 2066
Sovereign Bonds | -3% ₹26 Cr 2,500,000 6.64% Govt Stock 2031
Sovereign Bonds | -3% ₹26 Cr 2,500,000 6. Nippon India Income Fund
Nippon India Income Fund
Growth Launch Date 1 Jan 98 NAV (02 Sep 26) ₹92.7173 ↓ -0.10 (-0.11 %) Net Assets (Cr) ₹351 on 31 Jul 26 Category Debt - Medium to Long term AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio -0.51 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 14 Years 3 Months Modified Duration 6 Years 7 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,177 31 Aug 23 ₹10,893 31 Aug 24 ₹11,773 31 Aug 25 ₹12,331 31 Aug 26 ₹12,916 Returns for Nippon India Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month -0.5% 3 Month 1.9% 6 Month 2% 1 Year 4.5% 3 Year 5.8% 5 Year 5.2% 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 6.58 Yr. Kinjal Desai 25 May 18 8.27 Yr. Amber Singhania 11 Mar 26 0.47 Yr. Data below for Nippon India Income Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 9.7% Debt 89.94% Other 0.36% Debt Sector Allocation
Sector Value Government 88.54% Cash Equivalent 9.7% Corporate 1.4% 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 | -11% ₹37 Cr 4,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -10% ₹34 Cr 3,500,000 7.6% Uttarpradesh Sgs 2037
Sovereign Bonds | -9% ₹30 Cr 3,000,000 7.03% Tamilnadu SDL 2030
Sovereign Bonds | -9% ₹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 6.79% Andhra Sgs 2036
Sovereign Bonds | -7% ₹24 Cr 2,500,000 7.24% Govt Stock 2055
Sovereign Bonds | -6% ₹20 Cr 2,000,000 7. UTI Bond Fund
UTI Bond Fund
Growth Launch Date 4 May 98 NAV (02 Sep 26) ₹76.1164 ↓ -0.02 (-0.02 %) Net Assets (Cr) ₹302 on 31 Jul 26 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.62 Sharpe Ratio -0.71 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.72% Effective Maturity 8 Years 6 Months 18 Days Modified Duration 4 Years 6 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹11,704 31 Aug 23 ₹12,458 31 Aug 24 ₹13,388 31 Aug 25 ₹14,205 31 Aug 26 ₹14,825 Returns for UTI Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month -0.1% 3 Month 2% 6 Month 1.9% 1 Year 4.3% 3 Year 6% 5 Year 8.2% 10 Year 15 Year Since launch 7.4% 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 0.82 Yr. Data below for UTI Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 2.79% Debt 96.89% Other 0.32% Debt Sector Allocation
Sector Value Corporate 59.45% Government 37.44% Cash Equivalent 2.79% Credit Quality
Rating Value AA 30.15% AAA 69.85% 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 | -7% ₹20 Cr 20 6.9% Govt Stock 2065
Sovereign Bonds | -6% ₹19 Cr 200,000,000
↑ 100,000,000 Jtpm Metal TRaders Limited
Debentures | -6% ₹18 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 Muthoot Finance Limited
Debentures | -5% ₹15 Cr 1,500 8. Aditya Birla Sun Life Income Fund
Aditya Birla Sun Life Income Fund
Growth Launch Date 21 Oct 95 NAV (02 Sep 26) ₹129.515 ↓ -0.20 (-0.15 %) Net Assets (Cr) ₹1,780 on 31 Jul 26 Category Debt - Medium to Long term AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.13 Sharpe Ratio -0.64 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 Aug 21 ₹10,000 31 Aug 22 ₹10,225 31 Aug 23 ₹10,871 31 Aug 24 ₹11,711 31 Aug 25 ₹12,377 31 Aug 26 ₹12,877 Returns for Aditya Birla Sun Life Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month -0.4% 3 Month 2.2% 6 Month 1.6% 1 Year 4% 3 Year 5.8% 5 Year 5.1% 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 6.07 Yr. Data below for Aditya Birla Sun Life Income Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 2.66% Debt 97.34% Debt Sector Allocation
Sector Value Government 74.75% Corporate 22.59% Cash Equivalent 2.66% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -15% ₹268 Cr 27,233,900 7.71% Govt Stock 2066
Sovereign Bonds | -5% ₹98 Cr 9,508,700
↓ -500,000 Tata Capital Housing Finance Limited
Debentures | -4% ₹74 Cr 7,500 7.44% Karnataka Sgs 2033
Sovereign Bonds | -3% ₹55 Cr 5,446,300 State Government Of Karnataka
Sovereign Bonds | -3% ₹50 Cr 5,000,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹50 Cr 5,000 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 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹50 Cr 5,000,000 7.24% Govt Stock 2055
Sovereign Bonds | -3% ₹48 Cr 4,848,500 9. Canara Robeco Income Fund
Canara Robeco Income Fund
Growth Launch Date 19 Sep 02 NAV (02 Sep 26) ₹56.8822 ↓ -0.06 (-0.11 %) Net Assets (Cr) ₹110 on 31 Jul 26 Category Debt - Medium to Long term AMC Canara Robeco Asset Management Co. Ltd. Rating Risk Moderate Expense Ratio 1.85 Sharpe Ratio -1.21 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 Aug 21 ₹10,000 31 Aug 22 ₹10,094 31 Aug 23 ₹10,607 31 Aug 24 ₹11,386 31 Aug 25 ₹11,939 31 Aug 26 ₹12,334 Returns for Canara Robeco Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month -0.1% 3 Month 1.5% 6 Month 1.3% 1 Year 3.1% 3 Year 5.1% 5 Year 4.2% 10 Year 15 Year Since launch 7.5% 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 2 Apr 26 0.41 Yr. Avnish Jain 25 Jun 14 12.19 Yr. Data below for Canara Robeco Income Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 23.06% Debt 76.6% Other 0.34% Debt Sector Allocation
Sector Value Government 76.6% Cash Equivalent 23.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -20% ₹23 Cr 2,250,000
↑ 250,000 6.45% Govt Stock 2034
Sovereign Bonds | -14% ₹15 Cr 1,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -12% ₹14 Cr 1,500,000 7.02% Kerala SDL 2028
Sovereign Bonds | -9% ₹10 Cr 1,000,000 7.24% Govt Stock 2055
Sovereign Bonds | -7% ₹7 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 10/09/2026 Maturing 364 DTB
Sovereign Bonds | -1% ₹1 Cr 100,000 6.28% Govt Stock 2032
Sovereign Bonds | -1% ₹1 Cr 66,200
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Research Highlights for ICICI Prudential Bond Fund