+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 0.2 4.2 8.1 7.9 8.6 6.97% 5Y 4M 2D 12Y 10M 13D LIC MF Bond Fund Growth 0.2 4.2 8 7.7 9 6.64% 5Y 6M 14D 7Y 4M 17D SBI Magnum Income Fund Growth -0.1 3.6 7.2 7.5 8.1 6.92% 5Y 6M 25D 8Y 2M 8D UTI Bond Fund Growth -0.4 3.6 7.1 7.2 8.5 6.99% 6Y 2M 19D 9Y 5M 1D HDFC Income Fund Growth -0.7 3.6 6.9 7.1 9 6.7% 6Y 8M 23D 12Y 1M 17D Aditya Birla Sun Life Income Fund Growth -0.4 3.4 6.8 7 8.4 6.93% 6Y 7M 17D 15Y 22D Kotak Bond Fund Growth -0.3 3.4 6.6 7 8.2 6.63% 5Y 7M 28D 11Y 2M 1D Nippon India Income Fund Growth -1 2.7 5.8 7.3 8.1 6.69% 6Y 2M 16D 14Y 11D Canara Robeco Income Fund Growth -0.3 3.1 5.8 6.2 7.6 6.39% 2Y 3M 7D 5Y 6M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 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 Aditya Birla Sun Life Income Fund Kotak Bond Fund Nippon India Income Fund Canara Robeco Income Fund Point 1 Highest AUM (₹2,868 Cr). Bottom quartile AUM (₹202 Cr). Upper mid AUM (₹1,993 Cr). Bottom quartile AUM (₹330 Cr). Lower mid AUM (₹929 Cr). Top quartile AUM (₹2,183 Cr). Upper mid AUM (₹2,094 Cr). Lower mid AUM (₹432 Cr). Bottom quartile AUM (₹126 Cr). Point 2 Established history (17+ yrs). Established history (25+ yrs). Established history (26+ yrs). Established history (27+ yrs). Established history (24+ yrs). Oldest track record among peers (29 yrs). Established history (25+ yrs). Established history (27+ yrs). Established history (22+ yrs). Point 3 Rating: 3★ (upper mid). Not Rated. Top rated. Rating: 4★ (top quartile). Rating: 2★ (lower mid). Rating: 3★ (upper mid). Rating: 2★ (lower 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: 8.14% (top quartile). 1Y return: 8.01% (top quartile). 1Y return: 7.17% (upper mid). 1Y return: 7.13% (upper mid). 1Y return: 6.93% (lower mid). 1Y return: 6.78% (lower mid). 1Y return: 6.57% (bottom quartile). 1Y return: 5.84% (bottom quartile). 1Y return: 5.83% (bottom quartile). Point 6 1M return: -0.49% (lower mid). 1M return: -0.40% (upper mid). 1M return: -0.22% (top quartile). 1M return: -0.44% (upper mid). 1M return: -0.49% (lower mid). 1M return: -0.51% (bottom quartile). 1M return: -0.58% (bottom quartile). 1M return: -0.95% (bottom quartile). 1M return: -0.12% (top quartile). Point 7 Sharpe: 1.36 (top quartile). Sharpe: 1.25 (top quartile). Sharpe: 0.75 (upper mid). Sharpe: 0.78 (upper mid). Sharpe: 0.70 (lower mid). Sharpe: 0.55 (bottom quartile). Sharpe: 0.60 (lower mid). Sharpe: 0.44 (bottom quartile). Sharpe: 0.19 (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): 6.97% (top quartile). Yield to maturity (debt): 6.64% (bottom quartile). Yield to maturity (debt): 6.92% (upper mid). Yield to maturity (debt): 6.99% (top quartile). Yield to maturity (debt): 6.70% (lower mid). Yield to maturity (debt): 6.93% (upper mid). Yield to maturity (debt): 6.63% (bottom quartile). Yield to maturity (debt): 6.69% (lower mid). Yield to maturity (debt): 6.39% (bottom quartile). Point 10 Modified duration: 5.34 yrs (top quartile). Modified duration: 5.54 yrs (upper mid). Modified duration: 5.57 yrs (upper mid). Modified duration: 6.22 yrs (bottom quartile). Modified duration: 6.73 yrs (bottom quartile). Modified duration: 6.63 yrs (bottom quartile). Modified duration: 5.66 yrs (lower mid). Modified duration: 6.21 yrs (lower mid). Modified duration: 2.27 yrs (top quartile). ICICI Prudential Bond Fund
LIC MF Bond Fund
SBI Magnum Income Fund
UTI Bond Fund
HDFC Income Fund
Aditya Birla Sun Life Income Fund
Kotak Bond 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 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 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 (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 (14 Aug 25) ₹40.3798 ↑ 0.14 (0.35 %) Net Assets (Cr) ₹2,868 on 30 Jun 25 Category Debt - Medium to Long term AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 1.36 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 6.97% Effective Maturity 12 Years 10 Months 13 Days Modified Duration 5 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,359 31 Jul 22 ₹10,580 31 Jul 23 ₹11,377 31 Jul 24 ₹12,293 31 Jul 25 ₹13,430 Returns for ICICI Prudential Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month -0.5% 3 Month 0.2% 6 Month 4.2% 1 Year 8.1% 3 Year 7.9% 5 Year 6% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.5% Fund Manager information for ICICI Prudential Bond Fund
Name Since Tenure Darshil Dedhia 22 Jan 24 1.52 Yr. Rohit Lakhotia 12 Jun 23 2.14 Yr. Data below for ICICI Prudential Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 6.67% Debt 93.03% Other 0.3% Debt Sector Allocation
Sector Value Government 60.92% Corporate 35.41% Cash Equivalent 3.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -14% ₹407 Cr 39,206,000
↓ -5,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -9% ₹255 Cr 26,000,000
↑ 21,000,000 7.81% Govt Stock 2033
Sovereign Bonds | -6% ₹182 Cr 17,531,250 LIC Housing Finance Ltd
Debentures | -6% ₹164 Cr 1,600 7.09% Govt Stock 2054
Sovereign Bonds | -5% ₹156 Cr 15,378,300
↓ -2,121,700 HDFC Bank Limited
Debentures | -5% ₹137 Cr 13,200 Summit Digitel Infrastructure Limited
Debentures | -4% ₹120 Cr 11,650 HDFC Bank Limited
Debentures | -4% ₹109 Cr 1,100 National Bank For Agriculture And Rural Development
Debentures | -4% ₹101 Cr 10,000 Axis Bank Ltd.
Debentures | -3% ₹95 Cr 2,000
↓ -1,000 2. LIC MF Bond Fund
LIC MF Bond Fund
Growth Launch Date 15 Sep 99 NAV (14 Aug 25) ₹72.695 ↑ 0.12 (0.17 %) Net Assets (Cr) ₹202 on 30 Jun 25 Category Debt - Medium to Long term AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk Moderate Expense Ratio 1.04 Sharpe Ratio 1.25 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 6.64% Effective Maturity 7 Years 4 Months 17 Days Modified Duration 5 Years 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,141 31 Jul 22 ₹10,205 31 Jul 23 ₹11,004 31 Jul 24 ₹11,799 31 Jul 25 ₹12,870 Returns for LIC MF Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month -0.4% 3 Month 0.2% 6 Month 4.2% 1 Year 8% 3 Year 7.7% 5 Year 5.2% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 5.6% Fund Manager information for LIC MF Bond Fund
Name Since Tenure Marzban Irani 10 Aug 16 8.98 Yr. Pratik Shroff 26 Sep 23 1.85 Yr. Data below for LIC MF Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 5.63% Debt 94.1% Other 0.28% Debt Sector Allocation
Sector Value Government 83.37% Corporate 10.73% Cash Equivalent 5.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -21% ₹44 Cr 4,100,000
↑ 1,000,000 07.70 MH Sgs 2033
Sovereign Bonds | -16% ₹32 Cr 3,000,000 07.80 GJ Sdl 2032
Sovereign Bonds | -13% ₹27 Cr 2,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -11% ₹23 Cr 2,150,000 07.64 MH Sgs 2032
Sovereign Bonds | -8% ₹16 Cr 1,500,000 07.71 MH Sdl 2033
Sovereign Bonds | -7% ₹13 Cr 1,250,000 HDFC Bank Limited
Debentures | -6% ₹11 Cr 100 Jamnagar Utilities & Power Private Limited
Debentures | -5% ₹11 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹6 Cr 50
↑ 50 7.11% State Government Of Maharashtra 2036
Sovereign Bonds | -3% ₹5 Cr 500,000 3. SBI Magnum Income Fund
SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (14 Aug 25) ₹70.8309 ↑ 0.24 (0.34 %) Net Assets (Cr) ₹1,993 on 30 Jun 25 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.75 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 6.92% Effective Maturity 8 Years 2 Months 8 Days Modified Duration 5 Years 6 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,533 31 Jul 22 ₹10,717 31 Jul 23 ₹11,524 31 Jul 24 ₹12,390 31 Jul 25 ₹13,374 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month -0.2% 3 Month -0.1% 6 Month 3.6% 1 Year 7.2% 3 Year 7.5% 5 Year 6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 6% Fund Manager information for SBI Magnum Income Fund
Name Since Tenure Mohit Jain 1 Jul 25 0.08 Yr. Data below for SBI Magnum Income Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 7.56% Debt 92.16% Other 0.28% Debt Sector Allocation
Sector Value Government 67.41% Corporate 24.75% Cash Equivalent 7.56% Credit Quality
Rating Value AA 24.05% AAA 75.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -38% ₹766 Cr 74,500,000
↓ -5,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -16% ₹323 Cr 31,500,000
↑ 27,500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹102 Cr 10,000 Bihar (Government of) 6.9%
- | -5% ₹100 Cr 10,000,000
↑ 10,000,000 Torrent Power Limited
Debentures | -4% ₹79 Cr 7,500 Power Finance Corporation Limited
Debentures | -4% ₹75 Cr 7,500 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -4% ₹72 Cr 7,500 Indostar Capital Finance Limited
Debentures | -3% ₹59 Cr 5,900 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹56 Cr 5,500,000
↑ 5,500,000 Avanse Financial Services Limited
Debentures | -3% ₹55 Cr 5,500 4. UTI Bond Fund
UTI Bond Fund
Growth Launch Date 4 May 98 NAV (14 Aug 25) ₹73.4236 ↑ 0.24 (0.32 %) Net Assets (Cr) ₹330 on 30 Jun 25 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.62 Sharpe Ratio 0.78 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.99% Effective Maturity 9 Years 5 Months 1 Day Modified Duration 6 Years 2 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,193 31 Jul 22 ₹11,865 31 Jul 23 ₹12,715 31 Jul 24 ₹13,613 31 Jul 25 ₹14,719 Returns for UTI Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month -0.4% 3 Month -0.4% 6 Month 3.6% 1 Year 7.1% 3 Year 7.2% 5 Year 8.1% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 6.3% Fund Manager information for UTI Bond Fund
Name Since Tenure Sunil Patil 17 Apr 23 2.29 Yr. Data below for UTI Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 3.24% Debt 96.5% Other 0.27% Debt Sector Allocation
Sector Value Government 63.41% Corporate 33.09% Cash Equivalent 3.24% Credit Quality
Rating Value AA 11.25% AAA 88.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -37% ₹122 Cr 1,190,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -8% ₹26 Cr 250,000,000 LIC Housing Finance Ltd
Debentures | -8% ₹26 Cr 250 Indian Railway Finance Corporation Limited
Debentures | -8% ₹25 Cr 2,500 7.08% A P Sgl Mat - 26/03/2037
Sovereign Bonds | -8% ₹25 Cr 250,000,000 Hdb Financial Services Limited
Debentures | -8% ₹25 Cr 250 Aditya Birla Renewables Limited
Debentures | -5% ₹15 Cr 1,500 Cholamandalam Investment And Finance Company Limited
Debentures | -5% ₹15 Cr 1,500 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -4% ₹14 Cr 15 Bajaj Finance Limited
Debentures | -2% ₹7 Cr 700 5. HDFC Income Fund
HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (14 Aug 25) ₹58.2271 ↑ 0.25 (0.42 %) Net Assets (Cr) ₹929 on 30 Jun 25 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio 0.7 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 6.7% Effective Maturity 12 Years 1 Month 17 Days Modified Duration 6 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,296 31 Jul 22 ₹10,293 31 Jul 23 ₹10,942 31 Jul 24 ₹11,824 31 Jul 25 ₹12,782 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month -0.5% 3 Month -0.7% 6 Month 3.6% 1 Year 6.9% 3 Year 7.1% 5 Year 4.9% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 5.3% Fund Manager information for HDFC Income Fund
Name Since Tenure Shobhit Mehrotra 11 Sep 07 17.9 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Data below for HDFC Income Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 6.71% Equity 0.43% Debt 92.6% Other 0.27% Debt Sector Allocation
Sector Value Government 77.85% Corporate 14.75% Cash Equivalent 6.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -19% ₹178 Cr 17,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -11% ₹107 Cr 10,000,000 7.54% Govt Stock 2036
Sovereign Bonds | -11% ₹102 Cr 9,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -7% ₹68 Cr 6,500,000
↓ -1,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹41 Cr 4,000,000 Ntpc Limited
Debentures | -3% ₹26 Cr 250 6.92% Govt Stock 2039
Sovereign Bonds | -3% ₹26 Cr 2,500,000 6.63% Govt Stock 2031
Sovereign Bonds | -3% ₹26 Cr 2,500,000 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹26 Cr 2,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹25 Cr 250 6. Aditya Birla Sun Life Income Fund
Aditya Birla Sun Life Income Fund
Growth Launch Date 21 Oct 95 NAV (14 Aug 25) ₹125.524 ↑ 0.37 (0.30 %) Net Assets (Cr) ₹2,183 on 15 Jul 25 Category Debt - Medium to Long term AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.03 Sharpe Ratio 0.55 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.93% Effective Maturity 15 Years 22 Days Modified Duration 6 Years 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,411 31 Jul 22 ₹10,667 31 Jul 23 ₹11,374 31 Jul 24 ₹12,212 31 Jul 25 ₹13,174 Returns for Aditya Birla Sun Life Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month -0.5% 3 Month -0.4% 6 Month 3.4% 1 Year 6.8% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 4.6% Fund Manager information for Aditya Birla Sun Life Income Fund
Name Since Tenure Bhupesh Bameta 6 Aug 20 4.99 Yr. Data below for Aditya Birla Sun Life Income Fund as on 15 Jul 25
Asset Allocation
Asset Class Value Cash 4.33% Debt 95.38% Other 0.29% Debt Sector Allocation
Sector Value Government 61.87% Corporate 33.95% Cash Equivalent 3.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -19% ₹409 Cr 39,409,900
↓ -6,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -6% ₹127 Cr 12,406,100
↓ -500,000 Power Grid Corporation Of India Limited
Debentures | -5% ₹100 Cr 10,000 Housing And Urban Development Corporation Limited
Debentures | -3% ₹75 Cr 7,500 Tata Capital Housing Finance Limited
Debentures | -3% ₹75 Cr 7,500 Housing And Urban Development Corporation Limited
Debentures | -3% ₹75 Cr 7,500 Maharashtra (Government of)
- | -3% ₹65 Cr 6,500,000
↑ 4,000,000 Maharashtra (Government of)
- | -3% ₹58 Cr 5,729,200 Larsen And Toubro Limited
Debentures | -3% ₹55 Cr 5,500 Power Finance Corporation Limited
Debentures | -2% ₹51 Cr 5,000 7. Kotak Bond Fund
Kotak Bond Fund
Growth Launch Date 25 Nov 99 NAV (14 Aug 25) ₹76.7742 ↑ 0.26 (0.34 %) Net Assets (Cr) ₹2,094 on 30 Jun 25 Category Debt - Medium to Long term AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.77 Sharpe Ratio 0.6 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 6.63% Effective Maturity 11 Years 2 Months 1 Day Modified Duration 5 Years 7 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,300 31 Jul 22 ₹10,467 31 Jul 23 ₹11,166 31 Jul 24 ₹12,042 31 Jul 25 ₹12,974 Returns for Kotak Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month -0.6% 3 Month -0.3% 6 Month 3.4% 1 Year 6.6% 3 Year 7% 5 Year 5.4% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 4.6% Fund Manager information for Kotak Bond Fund
Name Since Tenure Abhishek Bisen 15 Apr 08 17.31 Yr. Data below for Kotak Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 14.38% Equity 0.35% Debt 84.99% Other 0.28% Debt Sector Allocation
Sector Value Government 58.57% Corporate 26.42% Cash Equivalent 14.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.02% Govt Stock 2031
Sovereign Bonds | -11% ₹232 Cr 22,267,400 National Housing Bank
Debentures | -8% ₹174 Cr 17,500 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹157 Cr 15,000,000
↑ 15,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -7% ₹147 Cr 15,000,010
↑ 15,000,010 6.92% Govt Stock 2039
Sovereign Bonds | -7% ₹143 Cr 14,000,000
↓ -1,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -6% ₹124 Cr 12,250,000
↓ -3,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -6% ₹123 Cr 11,799,600 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹113 Cr 10,929,820
↓ -7,000,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -5% ₹100 Cr 10,000 Power Finance Corporation Limited
Debentures | -2% ₹52 Cr 510,900 8. Nippon India Income Fund
Nippon India Income Fund
Growth Launch Date 1 Jan 98 NAV (14 Aug 25) ₹89.2441 ↑ 0.22 (0.25 %) Net Assets (Cr) ₹432 on 30 Jun 25 Category Debt - Medium to Long term AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.43 Sharpe Ratio 0.44 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 6.69% Effective Maturity 14 Years 11 Days Modified Duration 6 Years 2 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,172 31 Jul 22 ₹10,277 31 Jul 23 ₹11,122 31 Jul 24 ₹11,965 31 Jul 25 ₹12,834 Returns for Nippon India Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month -1% 3 Month -1% 6 Month 2.7% 1 Year 5.8% 3 Year 7.3% 5 Year 5.1% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 5.1% Fund Manager information for Nippon India Income Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.5 Yr. Kinjal Desai 25 May 18 7.19 Yr. Data below for Nippon India Income Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 14.78% Debt 84.82% Other 0.4% Debt Sector Allocation
Sector Value Government 73.06% Corporate 17.48% Cash Equivalent 9.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -23% ₹101 Cr 10,000,000
↑ 1,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -19% ₹83 Cr 8,000,000 7.12% State Government Of Maharashtra 2036
Sovereign Bonds | -9% ₹41 Cr 4,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹26 Cr 2,500,000 Small Industries Development Bank Of India
Debentures | -6% ₹26 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹25 Cr 2,500 06.95 HR Sdl 2033
Sovereign Bonds | -6% ₹25 Cr 2,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹10 Cr 1,000,000 Power Finance Corporation Limited
Debentures | -2% ₹10 Cr 100 Hdb Financial Services Limited
Debentures | -2% ₹10 Cr 100 9. Canara Robeco Income Fund
Canara Robeco Income Fund
Growth Launch Date 19 Sep 02 NAV (14 Aug 25) ₹55.4592 ↑ 0.11 (0.19 %) Net Assets (Cr) ₹126 on 30 Jun 25 Category Debt - Medium to Long term AMC Canara Robeco Asset Management Co. Ltd. Rating Risk Moderate Expense Ratio 1.88 Sharpe Ratio 0.19 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 6.39% Effective Maturity 5 Years 6 Months 7 Days Modified Duration 2 Years 3 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,243 31 Jul 22 ₹10,326 31 Jul 23 ₹10,893 31 Jul 24 ₹11,655 31 Jul 25 ₹12,430 Returns for Canara Robeco Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month -0.1% 3 Month -0.3% 6 Month 3.1% 1 Year 5.8% 3 Year 6.2% 5 Year 4.5% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 5.6% Fund Manager information for Canara Robeco Income Fund
Name Since Tenure Avnish Jain 25 Jun 14 11.11 Yr. Kunal Jain 18 Jul 22 3.04 Yr. Data below for Canara Robeco Income Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 9.08% Debt 90.64% Other 0.28% Debt Sector Allocation
Sector Value Government 82.65% Cash Equivalent 9.08% Corporate 7.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.99% Govt Stock 2034
Sovereign Bonds | -20% ₹26 Cr 2,500,000 India (Republic of) 6.28%
Sovereign Bonds | -10% ₹13 Cr 1,250,000
↑ 1,250,000 08.19 KA Sdl 2029
Sovereign Bonds | -8% ₹11 Cr 1,000,000 07.73 GJ Sdl 2029
Sovereign Bonds | -8% ₹10 Cr 1,000,000
↓ -500,000 6.63% Govt Stock 2031
Sovereign Bonds | -8% ₹10 Cr 1,000,000 07.02 KL Sdl 2028
Sovereign Bonds | -8% ₹10 Cr 1,000,000 Bajaj Finance Limited
Debentures | -8% ₹10 Cr 1,000 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹8 Cr 750,000
↑ 750,000 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹5 Cr 500,000 6.79% Govt Stock 2031
Sovereign Bonds | -4% ₹5 Cr 500,000
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Research Highlights for ICICI Prudential Bond Fund