+91-22-48913909ಟಾಪ್ 5 ಅತ್ಯುತ್ತಮ ದೀರ್ಘಾವಧಿ ಬಾಂಡ್ ಫಂಡ್ಗಳು 2022
ಅತ್ಯುತ್ತಮ ದೀರ್ಘಾವಧಿಯ ಬಾಂಡ್ ನಿಧಿಗಳನ್ನು ಹುಡುಕುತ್ತಿರುವಿರಾ? ಮಧ್ಯಮದಿಂದ ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಹುಡುಕುತ್ತಿರುವ ಹೂಡಿಕೆದಾರರಿಗೆ ಇವು ನಿಧಿಗಳಾಗಿವೆಹೂಡಿಕೆ ಯೋಜನೆ, ಸಾಮಾನ್ಯವಾಗಿ 3-5 ವರ್ಷಗಳವರೆಗೆ. ದೀರ್ಘಾವಧಿಯ ಬಾಂಡ್ ಫಂಡ್ಗಳು ಮುಖ್ಯವಾಗಿ ಜಿ-ಸೆಕೆಂಡ್ಗಳು ಮತ್ತು ಕಾರ್ಪೊರೇಟ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆಬಾಂಡ್ಗಳು ಮಧ್ಯಮದಿಂದ ದೀರ್ಘಾವಧಿಯ ಪಕ್ವತೆಯ ಅವಧಿಯನ್ನು ಹೊಂದಿರುತ್ತದೆ.
ಈ ನಿಧಿಗಳು ಬಡ್ಡಿದರದ ಬದಲಾವಣೆಗಳಿಗೆ ಸೂಕ್ಷ್ಮವಾಗಿರುತ್ತವೆ ಮತ್ತು ಇತರ ಸಾಲ ವರ್ಗಗಳಿಗೆ ಹೋಲಿಸಿದರೆ ಹೆಚ್ಚು ಬಾಷ್ಪಶೀಲವಾಗಿರುತ್ತದೆ.
ದೀರ್ಘಾವಧಿಯ ಬಾಂಡ್ಗಳಲ್ಲಿನ ಬಡ್ಡಿ ದರಗಳು ಮತ್ತು ಬೆಲೆ
ಸಾಲ ಭದ್ರತೆಗಳ ಬಡ್ಡಿದರಗಳು ಮತ್ತು ಬೆಲೆಗಳು ವಿಲೋಮ ಸಂಬಂಧವನ್ನು ಹೊಂದಿವೆ, ಅಂದರೆ ಅವು ವಿರುದ್ಧ ದಿಕ್ಕಿನಲ್ಲಿ ಚಲಿಸುತ್ತವೆ. ಉದಾಹರಣೆಗೆ, ಬೀಳುವ ಬಡ್ಡಿದರವು ಬಾಂಡ್ ಫಂಡ್ಗಳಿಗೆ ಒಳ್ಳೆಯದು. ಬಡ್ಡಿದರದ ಕುಸಿತದ ಸಮಯದಲ್ಲಿ, ಬಾಂಡ್ ಬೆಲೆಗಳು ಹೆಚ್ಚಾಗುತ್ತವೆ ಮತ್ತು ಇದು ಉತ್ತೇಜನಗೊಳ್ಳುತ್ತದೆNAV ಗಳು ಅದರಸಾಲ ನಿಧಿ ಯೋಜನೆಗಳು.
ಬಡ್ಡಿದರಗಳಲ್ಲಿನ ಇಳಿಕೆಯು ದೀರ್ಘಾವಧಿಯ ಸೆಕ್ಯೂರಿಟಿಗಳ ಬೆಲೆಯಲ್ಲಿ ಏರಿಕೆಗೆ ಕಾರಣವಾಗುವುದರಿಂದ, ಹೂಡಿಕೆ ಮಾಡಲು ಸಲಹೆ ನೀಡಲಾಗುತ್ತದೆದೀರ್ಘಾವಧಿಯ ಸಾಲ ನಿಧಿಗಳು ಬಡ್ಡಿದರಗಳು ಕಡಿಮೆಯಾಗುವ ನಿರೀಕ್ಷೆಯಿರುವಾಗ. ದೀರ್ಘಾವಧಿಯವರೆಗೆ (ಅಂದರೆ, 3 ವರ್ಷಗಳು ಮತ್ತು ಅದಕ್ಕಿಂತ ಹೆಚ್ಚಿನ ಅವಧಿಗೆ) ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರು ಮತ್ತು ಸ್ವಲ್ಪ ಮಟ್ಟದ ಅಪಾಯವನ್ನು ತೆಗೆದುಕೊಳ್ಳಬಹುದು, ಈ ಯೋಜನೆಯಲ್ಲಿ ಆದರ್ಶಪ್ರಾಯವಾಗಿ ಹೂಡಿಕೆ ಮಾಡಬೇಕು.
ಇದಲ್ಲದೆ, ಏರಿಳಿತದ ಬಡ್ಡಿದರಗಳೊಂದಿಗೆ ಆರಾಮದಾಯಕವಾದ ಹೂಡಿಕೆದಾರರುಮಾರುಕಟ್ಟೆ ಈ ಹೂಡಿಕೆಗಳೊಂದಿಗೆ ಮುಂದುವರಿಯಬಹುದು. 2022 ರ ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ ದೀರ್ಘಾವಧಿ ಬಾಂಡ್ ಫಂಡ್ಗಳು ಇಲ್ಲಿವೆ.
Talk to our investment specialist
ಟಾಪ್ 5 ಅತ್ಯುತ್ತಮ ದೀರ್ಘಾವಧಿ ಬಾಂಡ್ ಫಂಡ್ಗಳು 2022
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Long Term Bond Fund Growth ₹90.2671
↓ -0.11 ₹1,039 5,000 1,000 0.3 1 3.9 7 5.1 7.53% 10Y 1M 17D 27Y 6M HDFC Income Fund Growth ₹59.0854
↓ -0.04 ₹881 5,000 300 0.7 1.9 5 6.8 5.5 6.98% 6Y 9M 14D 13Y 22D Aditya Birla Sun Life Income Fund Growth ₹127.072
↓ -0.01 ₹2,035 1,000 1,000 0.5 1.5 4.5 6.6 5.1 7.24% 6Y 8M 23D 14Y 5M 23D UTI Bond Fund Growth ₹74.5029
↑ 0.02 ₹310 1,000 500 0.3 1.8 5 6.7 5.6 7.45% 6Y 2M 5D 10Y 4M 24D Kotak Bond Fund Growth ₹77.9713
↓ -0.02 ₹2,064 5,000 1,000 0.5 2 4.9 6.8 5.4 6.96% 5Y 11M 19D 12Y 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Long Term Bond Fund HDFC Income Fund Aditya Birla Sun Life Income Fund UTI Bond Fund Kotak Bond Fund Point 1 Lower mid AUM (₹1,039 Cr). Bottom quartile AUM (₹881 Cr). Upper mid AUM (₹2,035 Cr). Bottom quartile AUM (₹310 Cr). Highest AUM (₹2,064 Cr). Point 2 Established history (27+ yrs). Established history (25+ yrs). Oldest track record among peers (30 yrs). Established history (27+ yrs). Established history (26+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 3.89% (bottom quartile). 1Y return: 5.00% (top quartile). 1Y return: 4.54% (bottom quartile). 1Y return: 4.98% (upper mid). 1Y return: 4.94% (lower mid). Point 6 1M return: 0.41% (bottom quartile). 1M return: 0.80% (top quartile). 1M return: 0.68% (bottom quartile). 1M return: 0.76% (upper mid). 1M return: 0.73% (lower mid). Point 7 Sharpe: -0.20 (bottom quartile). Sharpe: -0.15 (upper mid). Sharpe: -0.27 (bottom quartile). Sharpe: -0.13 (top quartile). Sharpe: -0.19 (lower mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.53% (top quartile). Yield to maturity (debt): 6.98% (bottom quartile). Yield to maturity (debt): 7.24% (lower mid). Yield to maturity (debt): 7.45% (upper mid). Yield to maturity (debt): 6.96% (bottom quartile). Point 10 Modified duration: 10.13 yrs (bottom quartile). Modified duration: 6.79 yrs (bottom quartile). Modified duration: 6.73 yrs (lower mid). Modified duration: 6.18 yrs (upper mid). Modified duration: 5.97 yrs (top quartile). ICICI Prudential Long Term Bond Fund
HDFC Income Fund
Aditya Birla Sun Life Income Fund
UTI Bond Fund
Kotak Bond Fund
(Erstwhile ICICI Prudential Income Plan) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. Research Highlights for ICICI Prudential Long Term Bond Fund Below is the key information for ICICI Prudential Long Term 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 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 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 1. ICICI Prudential Long Term Bond Fund
ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (18 Feb 26) ₹90.2671 ↓ -0.11 (-0.12 %) Net Assets (Cr) ₹1,039 on 31 Dec 25 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.95 Sharpe Ratio -0.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.53% Effective Maturity 27 Years 6 Months Modified Duration 10 Years 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹9,939 31 Jan 23 ₹10,233 31 Jan 24 ₹11,004 31 Jan 25 ₹12,089 31 Jan 26 ₹12,607 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.4% 3 Month 0.3% 6 Month 1% 1 Year 3.9% 3 Year 7% 5 Year 5.1% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.1% 2023 10.1% 2022 6.8% 2021 1.3% 2020 0.4% 2019 11% 2018 12.1% 2017 6.8% 2016 4.1% 2015 15.7% Fund Manager information for ICICI Prudential Long Term Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 2.03 Yr. Raunak Surana 22 Jan 24 2.03 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 7.73% Debt 91.94% Other 0.32% Debt Sector Allocation
Sector Value Government 91.94% Cash Equivalent 7.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Gs 2064
Sovereign Bonds | -37% ₹373 Cr 37,701,500 6.90% Gs 2065
Sovereign Bonds | -11% ₹110 Cr 11,800,000
↑ 1,800,000 7.13% Maharashtra Sgs 2048
Sovereign Bonds | -7% ₹72 Cr 7,500,000
↑ 7,500,000 7.12% Maharashtra Sgs 2038
Sovereign Bonds | -5% ₹48 Cr 4,960,700 7.16% Maharashtra Sgs 2050
Sovereign Bonds | -5% ₹48 Cr 5,000,000
↑ 5,000,000 7.15% Maharashtra Sgs 2049
Sovereign Bonds | -5% ₹48 Cr 5,000,000
↑ 5,000,000 7.24% Gs 2055
Sovereign Bonds | -4% ₹40 Cr 4,038,300 7.14% Maharashtra Sgs 2039
Sovereign Bonds | -3% ₹34 Cr 3,500,000
↓ -500,000 7.56% Rajasthan Sgs 2041
Sovereign Bonds | -2% ₹25 Cr 2,500,000
↑ 2,500,000 7.51% Madhyapradesh Sgs 2048
Sovereign Bonds | -2% ₹25 Cr 2,500,000
↑ 2,500,000 2. HDFC Income Fund
HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (18 Feb 26) ₹59.0854 ↓ -0.04 (-0.06 %) 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 Jan 21 ₹10,000 31 Jan 22 ₹10,130 31 Jan 23 ₹10,316 31 Jan 24 ₹11,020 31 Jan 25 ₹11,982 31 Jan 26 ₹12,525 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.8% 3 Month 0.7% 6 Month 1.9% 1 Year 5% 3 Year 6.8% 5 Year 5% 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 18.4 Yr. Dhruv Muchhal 22 Jun 23 2.61 Yr. Data below for HDFC Income Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 13.8% Equity 0.52% Debt 85.38% Other 0.3% Debt Sector Allocation
Sector Value Government 69.63% Corporate 15.75% Cash Equivalent 13.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -18% ₹159 Cr 16,530,000
↑ 1,500,000 7.18% Gs 2037
Sovereign Bonds | -10% ₹92 Cr 9,000,000 7.23% Gs 2039
Sovereign Bonds | -5% ₹46 Cr 4,500,000 7.24% Gs 2055
Sovereign Bonds | -4% ₹39 Cr 4,000,000 Ntpc Limited
Debentures | -3% ₹26 Cr 250 Goi Floating Rate Bond 2031
Sovereign Bonds | -3% ₹26 Cr 2,500,000 Goi Frb 2034
Sovereign Bonds | -3% ₹25 Cr 2,500,000 6.79% Gs 2034
Sovereign Bonds | -3% ₹25 Cr 2,500,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹25 Cr 25 Bajaj Housing Finance Limited
Debentures | -3% ₹25 Cr 250 3. Aditya Birla Sun Life Income Fund
Aditya Birla Sun Life Income Fund
Growth Launch Date 21 Oct 95 NAV (18 Feb 26) ₹127.072 ↓ -0.01 (-0.01 %) 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 Jan 21 ₹10,000 31 Jan 22 ₹10,404 31 Jan 23 ₹10,700 31 Jan 24 ₹11,437 31 Jan 25 ₹12,382 31 Jan 26 ₹12,917 Returns for Aditya Birla Sun Life Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.7% 3 Month 0.5% 6 Month 1.5% 1 Year 4.5% 3 Year 6.6% 5 Year 5.7% 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 5.49 Yr. Data below for Aditya Birla Sun Life Income Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 3.92% Debt 95.75% Other 0.33% Debt Sector Allocation
Sector Value Government 71.58% Corporate 24.17% Cash Equivalent 3.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Gs 2064
Sovereign Bonds | -19% ₹369 Cr 37,319,900
↑ 2,000,000 7.10% Gs 2034
Sovereign Bonds | -7% ₹143 Cr 14,000,000 7.25% Gs 2063
Sovereign Bonds | -7% ₹133 Cr 13,656,100 National Bank For Agriculture And Rural Development
Debentures | -4% ₹74 Cr 7,500 Tata Capital Housing Finance Limited
Debentures | -4% ₹74 Cr 7,500 Housing And Urban Development Corporation Limited
Debentures | -4% ₹73 Cr 7,500 6.68% Gs 2040
Sovereign Bonds | -3% ₹59 Cr 6,100,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹50 Cr 5,000 7.46% Madhyapradesh Sgs 2043
Sovereign Bonds | -2% ₹49 Cr 5,000,000
↑ 5,000,000 Power Grid Corporation Of India Limited
Debentures | -2% ₹49 Cr 5,000
↓ -2,500 4. UTI Bond Fund
UTI Bond Fund
Growth Launch Date 4 May 98 NAV (18 Feb 26) ₹74.5029 ↑ 0.02 (0.02 %) 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 Jan 21 ₹10,000 31 Jan 22 ₹10,948 31 Jan 23 ₹12,094 31 Jan 24 ₹12,917 31 Jan 25 ₹13,994 31 Jan 26 ₹14,655 Returns for UTI Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.8% 3 Month 0.3% 6 Month 1.8% 1 Year 5% 3 Year 6.7% 5 Year 8.2% 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 2.79 Yr. Amit Sharma 3 Nov 25 0.24 Yr. Data below for UTI Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 10.02% Debt 89.67% Other 0.31% Debt Sector Allocation
Sector Value Corporate 51.79% Government 44.38% Cash Equivalent 3.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -25% ₹77 Cr 799,990,000
↓ -100,000,000 LIC Housing Finance Ltd
Debentures | -8% ₹25 Cr 250 7.24% Gs 2055
Sovereign Bonds | -8% ₹25 Cr 250,000,000 7.08% Andhra Sgs 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 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
↑ 1,500 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -4% ₹14 Cr 15 5. Kotak Bond Fund
Kotak Bond Fund
Growth Launch Date 25 Nov 99 NAV (18 Feb 26) ₹77.9713 ↓ -0.02 (-0.03 %) 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 Jan 21 ₹10,000 31 Jan 22 ₹10,191 31 Jan 23 ₹10,424 31 Jan 24 ₹11,180 31 Jan 25 ₹12,081 31 Jan 26 ₹12,636 Returns for Kotak Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.7% 3 Month 0.5% 6 Month 2% 1 Year 4.9% 3 Year 6.8% 5 Year 5.3% 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 17.81 Yr. Data below for Kotak Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 14.66% Equity 4.15% Debt 80.9% Other 0.29% Debt Sector Allocation
Sector Value Government 62.71% Corporate 25.06% Cash Equivalent 7.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -11% ₹226 Cr 23,500,000
↑ 23,500,000 7.09% Gs 2054
Sovereign Bonds | -10% ₹213 Cr 22,000,000
↓ -3,480,000 National Housing Bank
Debentures | -7% ₹136 Cr 14,000 6.98% Gujarat Sgs 2032
Sovereign Bonds | -5% ₹94 Cr 9,521,820
↑ 9,521,820 7.39% Tamilnadu Sgs 2034
Sovereign Bonds | -4% ₹85 Cr 8,500,000
↑ 8,500,000 7.45% Bihar Sgs 2034
Sovereign Bonds | -4% ₹80 Cr 8,000,000
↑ 8,000,000 7.52% Bihar Sgs 2036
Sovereign Bonds | -4% ₹80 Cr 8,000,000
↑ 8,000,000 Capital Infra Trust InvITs (Industrials)
Equity, Since 31 Dec 25 | CAPINVIT4% ₹77 Cr 10,456,431 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -4% ₹75 Cr 75 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -4% ₹75 Cr 75
ದೀರ್ಘಾವಧಿಯ ಬಾಂಡ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ
Fincash.com ನಲ್ಲಿ ಜೀವಮಾನಕ್ಕಾಗಿ ಉಚಿತ ಹೂಡಿಕೆ ಖಾತೆಯನ್ನು ತೆರೆಯಿರಿ.
ನಿಮ್ಮ ನೋಂದಣಿ ಮತ್ತು KYC ಪ್ರಕ್ರಿಯೆಯನ್ನು ಪೂರ್ಣಗೊಳಿಸಿ
ದಾಖಲೆಗಳನ್ನು ಅಪ್ಲೋಡ್ ಮಾಡಿ (PAN, ಆಧಾರ್, ಇತ್ಯಾದಿ).ಮತ್ತು, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಸಿದ್ಧರಿದ್ದೀರಿ!
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಖಾತರಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Good read to know about bond mutual funds