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ദീർഘകാല ഡെറ്റ് ഫണ്ടുകൾ ഒരു തരം കടമാണ്മ്യൂച്വൽ ഫണ്ടുകൾ കോർപ്പറേറ്റിൽ നിക്ഷേപിക്കുകബോണ്ടുകൾ ദീർഘകാല മെച്യൂരിറ്റി കാലയളവുള്ള സർക്കാർ സെക്യൂരിറ്റികളും (ജി-സെക്കൻഡ്). ഈ ഫണ്ടുകളുടെ ശരാശരി കാലാവധി 3 വർഷത്തിൽ കൂടുതലാണ്, മിക്കപ്പോഴും. അതുകൊണ്ടാണ് ഈ ഫണ്ടുകൾ ഇടത്തരം മുതൽ ദീർഘകാലം വരെയുള്ള നിക്ഷേപകർക്ക് അനുയോജ്യംനിക്ഷേപ പദ്ധതി അതായത്, സാധാരണയായി 3-5 വർഷമോ അതിലധികമോ. ലോംഗ് ടേം ഡെറ്റ് ഫണ്ടുകൾ എങ്ങനെ പ്രവർത്തിക്കുന്നുവെന്നും 2022 ൽ നിക്ഷേപിക്കാൻ ഏറ്റവും മികച്ച ലോംഗ് ടേം ബോണ്ട് ഫണ്ടുകൾ ഏതൊക്കെയാണെന്നും നമുക്ക് മനസ്സിലാക്കാം.
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ദീർഘകാല ഡെറ്റ് ഫണ്ടുകൾ- ദീർഘകാല നിക്ഷേപത്തിനുള്ള ഒരു പദ്ധതി
ദീർഘകാല ഡെറ്റ് ഫണ്ടുകൾ അവരുടെ പ്രധാന നിക്ഷേപം നടത്തുന്നുഅടിവരയിടുന്നു കോർപ്പറേറ്റ് കടപ്പത്രങ്ങൾ, ബോണ്ടുകൾ, കടപ്പത്രങ്ങൾ എന്നിവയിലെ ആസ്തിപണ വിപണി ഉയർന്ന മെച്യൂരിറ്റി കാലയളവുള്ള ഉപകരണങ്ങളും സർക്കാർ സെക്യൂരിറ്റികളും. നിക്ഷേപകർക്ക് 3 വർഷത്തിൽ കൂടുതൽ നിക്ഷേപ സമയപരിധിയുണ്ടെങ്കിൽ ദീർഘകാല ഡെറ്റ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കണം. കൂടാതെ, നിക്ഷേപത്തിൽ കുറച്ച് റിസ്ക് എടുക്കാൻ തയ്യാറുള്ള നിക്ഷേപകർക്ക് മാത്രമേ ഈ ഫണ്ട് അനുയോജ്യമാകൂ.
ദീർഘകാല ഡെറ്റ് ഫണ്ടുകൾ പലിശ നിരക്കിലെ മാറ്റങ്ങളോട് സെൻസിറ്റീവ് ആണ് കൂടാതെ മറ്റ് ഡെറ്റ് ഫണ്ടുകളേക്കാൾ കൂടുതൽ അസ്ഥിരവുമാണ്. വായ്പാ ഉപകരണങ്ങളുടെ പലിശ നിരക്കുകൾക്കും വിലകൾക്കും വിപരീത ബന്ധമുണ്ട്, അതായത് അവ വിപരീത ദിശകളിലേക്ക് നീങ്ങുന്നു എന്നാണ്. ഉദാഹരണത്തിന്, ഡെറ്റ് ഫണ്ടുകൾക്കോ ബോണ്ട് ഫണ്ടുകൾക്കോ പലിശ നിരക്ക് കുറയുന്നത് നല്ലതാണ്. ദീർഘകാലംവരുമാനം പലിശ നിരക്ക് താഴേക്ക് നീങ്ങുമ്പോൾ ഫണ്ടുകൾക്ക് സാധാരണയായി പ്രയോജനം ലഭിക്കും. മാത്രമല്ല, പലിശനിരക്ക് കുറയുമ്പോൾ, ബോണ്ടുകളുടെ വില ഉയരുകയും ഇത് വർദ്ധിപ്പിക്കുകയും ചെയ്യുന്നുഎൻഎവികൾ യുടെഡെറ്റ് ഫണ്ട് സ്കീമുകൾ.
പലിശ നിരക്ക് കുറയുന്ന സാഹചര്യത്തിൽ, അത്തരം ബോണ്ടുകളുടെ ശരാശരി കാലാവധി ഏകദേശം 7-10 വർഷം വരെയാകാം. പലിശ നിരക്കുകൾ ഉയരുമ്പോൾ, അവർ കുറഞ്ഞ കാലാവധിയുള്ള സെക്യൂരിറ്റികൾ സംഭരിക്കുകയും പോർട്ട്ഫോളിയോയുടെ ശരാശരി മെച്യൂരിറ്റി കുറവായിരിക്കുകയും ചെയ്യുന്നു.
കൂടുതലും, പലിശനിരക്കുകൾ കുറയുമെന്ന് പ്രതീക്ഷിക്കുമ്പോൾ ലോംഗ് ടേം ബോണ്ട് ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് നല്ലതാണ്, കാരണം പലിശ നിരക്കുകളിലെ കുറവ് ദീർഘകാല സെക്യൂരിറ്റികളുടെ വിലയിൽ വർദ്ധനവിന് കാരണമാകുന്നു. പലിശ നിരക്കുകളിൽ ഏറ്റക്കുറച്ചിലുകൾ അനുഭവപ്പെടുന്ന നിക്ഷേപകർവിപണി, മാത്രം മുൻഗണന നൽകണംനിക്ഷേപിക്കുന്നു ദീർഘകാല ഡെറ്റ് ഫണ്ടുകളിൽ.
റിട്ടേണുകളും റിസ്കും
ഈ ഫണ്ടുകൾ അധികമായി റിട്ടേൺ നൽകാൻ ഉദ്ദേശിച്ചുള്ളതാണ്ബാങ്ക് സ്ഥിര നിക്ഷേപങ്ങൾ. കൂടാതെ, മൂന്ന് വർഷത്തിൽ കൂടുതൽ കൈവശം വെച്ചാൽ, റിട്ടേണുകൾ കൂടുതൽ നികുതി കാര്യക്ഷമമാണ്. പക്ഷേ, റിസ്ക് സൈഡിൽ, പലിശ നിരക്കുകൾ പെട്ടെന്ന് ദിശ മാറുമ്പോൾ ഈ ഫണ്ടുകൾ അസ്ഥിരമാകും. സുസ്ഥിരമായി ഉയരുന്ന പലിശ നിരക്ക് വ്യവസ്ഥയിൽ, ഈ ഫണ്ടുകൾ മിതമായ വരുമാനം നൽകുന്നു, കാരണം അവർക്ക് ദീർഘകാല ബോണ്ടുകൾ വിൽക്കാനും ഹ്രസ്വകാല സ്ക്രിപ്റ്റുകളിലേക്ക് മാറാനും കഴിയില്ല.
ദീർഘകാല ഡെറ്റ് ഫണ്ടുകളുടെ നികുതി
ഡെറ്റ് ഫണ്ടുകളിലെ നികുതി സ്വാധീനം ഇനിപ്പറയുന്ന രീതിയിൽ കണക്കാക്കുന്നു-
ഹ്രസ്വകാല മൂലധന നേട്ടം
ഒരു ഡെറ്റ് നിക്ഷേപത്തിന്റെ ഹോൾഡിംഗ് കാലയളവ് 36 മാസത്തിൽ കുറവാണെങ്കിൽ, അത് ഒരു ഹ്രസ്വകാല നിക്ഷേപമായി തരംതിരിക്കുകയും വ്യക്തിയുടെ നികുതി സ്ലാബ് അനുസരിച്ച് നികുതി നൽകുകയും ചെയ്യും.
ദീർഘകാല മൂലധന നേട്ടം
ഡെറ്റ് നിക്ഷേപത്തിന്റെ ഹോൾഡിംഗ് കാലയളവ് 36 മാസത്തിൽ കൂടുതലാണെങ്കിൽ, അത് ദീർഘകാല നിക്ഷേപമായി തരംതിരിക്കുകയും ഇൻഡെക്സേഷൻ ആനുകൂല്യത്തോടെ 20% നികുതി നൽകുകയും ചെയ്യും.
| മൂലധനം നേട്ടങ്ങൾ | നിക്ഷേപ ഹോൾഡിംഗ് നേട്ടങ്ങൾ | നികുതി |
|---|---|---|
| ഷോർട്ട് ടേംമൂലധന നേട്ടം | 36 മാസത്തിൽ താഴെ | വ്യക്തിയുടെ നികുതി സ്ലാബ് അനുസരിച്ച് |
| ദീർഘകാല മൂലധന നേട്ടം | 36 മാസത്തിലധികം | ഇൻഡെക്സേഷൻ ആനുകൂല്യങ്ങളോടെ 20% |
ദീർഘകാല ബോണ്ട് ഫണ്ടുകളിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
നിക്ഷേപകർക്ക് രണ്ട് തരത്തിൽ നിക്ഷേപിക്കാം-എസ്.ഐ.പി അല്ലെങ്കിൽ ലംപ് സം. ശരാശരി നിക്ഷേപകർക്ക്, SIP (സിസ്റ്റമാറ്റിക് ഇൻവെസ്റ്റ്മെന്റ് പ്ലാൻ) ആണ് ഏറ്റവും ലാഭകരമായ ഓപ്ഷൻ. പ്രതിമാസം/ത്രൈമാസത്തിലൊരിക്കൽ/വാർഷികം നിക്ഷേപിക്കുന്നതിനുള്ള വ്യവസ്ഥാപിത ഓപ്ഷൻ ഇത് നിങ്ങൾക്ക് നൽകുന്നുഅടിസ്ഥാനം. ഒറ്റത്തവണ ഡൗൺ പേയ്മെന്റായി നിക്ഷേപകർ ഗണ്യമായ തുക ഒറ്റത്തവണയായി നിക്ഷേപിക്കണം. ഒരു മൊത്ത തുകയ്ക്കുള്ള ഏറ്റവും കുറഞ്ഞ നിക്ഷേപ തുക INR 5000 ആണ്, എന്നാൽ SIP-ന് ഇത് 500 രൂപയാണ്.
2022-ൽ നിക്ഷേപിക്കാനുള്ള മികച്ച ദീർഘകാല ബോണ്ട് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Bandhan Government Securities Fund - Investment Plan Growth ₹37.6158
↑ 0.11 ₹1,892 5,000 1,000 3.6 6 7.3 7.7 3.7 7.6% 10Y 11M 16D 32Y 1M 28D ICICI Prudential Corporate Bond Fund Growth ₹31.9648
↑ 0.02 ₹30,030 5,000 100 2.3 3.6 6.1 7.5 8 7.91% 3Y 4M 10D 5Y 8M 23D BNP Paribas Corporate Bond Fund Growth ₹29.3926
↓ -0.02 ₹286 5,000 300 2.4 3.6 5.7 7.6 8.3 7.73% 2Y 4M 13D 3Y 2M 16D Bandhan Corporate Bond Fund Growth ₹20.517
↑ 0.01 ₹13,688 5,000 1,000 2.3 3.7 5.7 7.2 7.4 7.58% 2Y 3M 29D 2Y 9M 18D Franklin India Corporate Debt Fund Growth ₹106.382
↑ 0.07 ₹1,362 10,000 500 1.9 3.1 5.7 7.5 9.1 7.91% 1Y 4M 20D 2Y 9M 7D Franklin India Government Securities Fund Growth ₹61.5716
↑ 0.16 ₹149 10,000 500 2.4 3.6 5.3 6.2 5.5 6.78% 2Y 5M 23D 8Y 7M 2D Kotak Corporate Bond Fund Standard Growth ₹4,013.15
↑ 1.56 ₹14,997 5,000 1,000 2.2 3.1 5.3 7.3 7.8 7.99% 2Y 6M 29D 4Y Nippon India Prime Debt Fund Growth ₹63.8378
↑ 0.01 ₹9,433 1,000 100 2.3 3.3 5.2 7.4 7.8 7.9% 2Y 4M 6D 2Y 10M 13D Aditya Birla Sun Life Corporate Bond Fund Growth ₹119.774
↑ 0.05 ₹23,841 1,000 100 2.4 3.4 5.2 7.3 7.4 7.34% 4Y 1M 6D 6Y 7M 28D ICICI Prudential Gilt Fund Growth ₹108.687
↑ 0.23 ₹8,785 5,000 1,000 3 4 5.1 7.2 6.8 7.71% 9Y 4M 10D 21Y 7M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan ICICI Prudential Corporate Bond Fund BNP Paribas Corporate Bond Fund Bandhan Corporate Bond Fund Franklin India Corporate Debt Fund Franklin India Government Securities Fund Kotak Corporate Bond Fund Standard Nippon India Prime Debt Fund Aditya Birla Sun Life Corporate Bond Fund ICICI Prudential Gilt Fund Point 1 Lower mid AUM (₹1,892 Cr). Highest AUM (₹30,030 Cr). Bottom quartile AUM (₹286 Cr). Upper mid AUM (₹13,688 Cr). Bottom quartile AUM (₹1,362 Cr). Bottom quartile AUM (₹149 Cr). Upper mid AUM (₹14,997 Cr). Upper mid AUM (₹9,433 Cr). Top quartile AUM (₹23,841 Cr). Lower mid AUM (₹8,785 Cr). Point 2 Established history (17+ yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (10+ yrs). Oldest track record among peers (29 yrs). Established history (24+ yrs). Established history (18+ yrs). Established history (25+ yrs). Established history (29+ yrs). Established history (26+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 4★ (top quartile). Rating: 3★ (lower mid). Not Rated. Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Top rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 7.35% (top quartile). 1Y return: 6.12% (top quartile). 1Y return: 5.72% (upper mid). 1Y return: 5.72% (upper mid). 1Y return: 5.67% (upper mid). 1Y return: 5.30% (lower mid). 1Y return: 5.27% (lower mid). 1Y return: 5.22% (bottom quartile). 1Y return: 5.17% (bottom quartile). 1Y return: 5.08% (bottom quartile). Point 6 1M return: -0.71% (bottom quartile). 1M return: 0.31% (lower mid). 1M return: 0.33% (upper mid). 1M return: 0.30% (lower mid). 1M return: 0.47% (top quartile). 1M return: 0.59% (top quartile). 1M return: 0.31% (upper mid). 1M return: 0.36% (upper mid). 1M return: 0.21% (bottom quartile). 1M return: -0.01% (bottom quartile). Point 7 Sharpe: 0.47 (top quartile). Sharpe: 0.31 (top quartile). Sharpe: 0.11 (upper mid). Sharpe: 0.11 (upper mid). Sharpe: 0.07 (upper mid). Sharpe: -0.26 (bottom quartile). Sharpe: -0.10 (lower mid). Sharpe: -0.12 (bottom quartile). Sharpe: -0.10 (lower mid). Sharpe: -0.14 (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 (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): 7.60% (lower mid). Yield to maturity (debt): 7.91% (top quartile). Yield to maturity (debt): 7.73% (upper mid). Yield to maturity (debt): 7.58% (bottom quartile). Yield to maturity (debt): 7.91% (upper mid). Yield to maturity (debt): 6.78% (bottom quartile). Yield to maturity (debt): 7.99% (top quartile). Yield to maturity (debt): 7.90% (upper mid). Yield to maturity (debt): 7.34% (bottom quartile). Yield to maturity (debt): 7.71% (lower mid). Point 10 Modified duration: 10.96 yrs (bottom quartile). Modified duration: 3.36 yrs (lower mid). Modified duration: 2.37 yrs (upper mid). Modified duration: 2.33 yrs (top quartile). Modified duration: 1.39 yrs (top quartile). Modified duration: 2.48 yrs (upper mid). Modified duration: 2.58 yrs (lower mid). Modified duration: 2.35 yrs (upper mid). Modified duration: 4.10 yrs (bottom quartile). Modified duration: 9.36 yrs (bottom quartile). Bandhan Government Securities Fund - Investment Plan
ICICI Prudential Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Bandhan Corporate Bond Fund
Franklin India Corporate Debt Fund
Franklin India Government Securities Fund
Kotak Corporate Bond Fund Standard
Nippon India Prime Debt Fund
Aditya Birla Sun Life Corporate Bond Fund
ICICI Prudential Gilt Fund
IDFC – GSF -IP is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.However there is no assurance that the investment objective of the scheme will be realized. Below is the key information for Bandhan Government Securities Fund - Investment Plan Returns up to 1 year are on (Erstwhile ICICI Prudential Ultra Short Term Plan) ICICI Prudential Ultra Short Term Plan is an open-ended income fund that intends to generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for ICICI Prudential Corporate Bond Fund Below is the key information for ICICI Prudential Corporate Bond Fund Returns up to 1 year are on The investment objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme launched hereunder does not guarantee/indicate any returns. Research Highlights for BNP Paribas Corporate Bond Fund Below is the key information for BNP Paribas Corporate Bond Fund Returns up to 1 year are on The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings. There is no assurance or guarantee that the objectives of the scheme will be realised. Research Highlights for Bandhan Corporate Bond Fund Below is the key information for Bandhan Corporate Bond Fund Returns up to 1 year are on (Erstwhile Franklin India Income Builder Account - Plan A) The investment objective of the Scheme is primarily to provide investors Regular income under the Dividend Plan and Capital appreciation under the Growth Plan. Research Highlights for Franklin India Corporate Debt Fund Below is the key information for Franklin India Corporate Debt Fund Returns up to 1 year are on (Erstwhile Franklin India Government Securities Fund - Long Term Plan) Aims to invest exclusively in government securities of Zero credit or default risk Research Highlights for Franklin India Government Securities Fund Below is the key information for Franklin India Government Securities Fund Returns up to 1 year are on The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. However, there is no
assurance that the objective of the scheme will be realized. Research Highlights for Kotak Corporate Bond Fund Standard Below is the key information for Kotak Corporate Bond Fund Standard Returns up to 1 year are on (Erstwhile Reliance Medium Term Fund) The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit-holders and the secondary objective is growth of capital. Research Highlights for Nippon India Prime Debt Fund Below is the key information for Nippon India Prime Debt Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Short Term Fund) An Open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities. Research Highlights for Aditya Birla Sun Life Corporate Bond Fund Below is the key information for Aditya Birla Sun Life Corporate Bond Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Long Term Gilt Fund) To generate income through investment in Gilts of various maturities. Research Highlights for ICICI Prudential Gilt Fund Below is the key information for ICICI Prudential Gilt Fund Returns up to 1 year are on 1. Bandhan Government Securities Fund - Investment Plan
Bandhan Government Securities Fund - Investment Plan
Growth Launch Date 3 Dec 08 NAV (07 Aug 26) ₹37.6158 ↑ 0.11 (0.28 %) Net Assets (Cr) ₹1,892 on 30 Jun 26 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.13 Sharpe Ratio 0.47 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.6% Effective Maturity 32 Years 1 Month 28 Days Modified Duration 10 Years 11 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,141 31 Jul 23 ₹10,742 31 Jul 24 ₹11,825 31 Jul 25 ₹12,568 31 Jul 26 ₹13,321 Returns for Bandhan Government Securities Fund - Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month -0.7% 3 Month 3.6% 6 Month 6% 1 Year 7.3% 3 Year 7.7% 5 Year 6% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.7% 2024 10.6% 2023 6.8% 2022 1.4% 2021 2.1% 2020 13.7% 2019 13.3% 2018 7.8% 2017 3.1% 2016 13.9% Fund Manager information for Bandhan Government Securities Fund - Investment Plan
Name Since Tenure Suyash Choudhary 15 Oct 10 15.8 Yr. Brijesh Shah 10 Jun 24 2.14 Yr. Data below for Bandhan Government Securities Fund - Investment Plan as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 3.08% Debt 96.92% Debt Sector Allocation
Sector Value Government 96.92% Cash Equivalent 3.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.24% Govt Stock 2055
Sovereign Bonds | -68% ₹1,278 Cr 130,100,000
↑ 10,600,000 7.3% Govt Stock 2053
Sovereign Bonds | -19% ₹361 Cr 36,500,000 7.36% Govt Stock 2052
Sovereign Bonds | -9% ₹163 Cr 16,400,000 6.9% Govt Stock 2065
Sovereign Bonds | -1% ₹16 Cr 1,700,000 Net Current Assets
Net Current Assets | -2% ₹44 Cr Triparty Repo Trp_160726
CBLO/Reverse Repo | -1% ₹14 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 6.68% Govt Stock 2040
Sovereign Bonds | -₹0 Cr 00
↓ -11,500,000 2. ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (07 Aug 26) ₹31.9648 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹30,030 on 30 Jun 26 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 0.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.91% Effective Maturity 5 Years 8 Months 23 Days Modified Duration 3 Years 4 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,339 31 Jul 23 ₹11,141 31 Jul 24 ₹11,997 31 Jul 25 ₹13,059 31 Jul 26 ₹13,822 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 0.3% 3 Month 2.3% 6 Month 3.6% 1 Year 6.1% 3 Year 7.5% 5 Year 6.7% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 8% 2024 8% 2023 7.6% 2022 4.5% 2021 4.1% 2020 10.4% 2019 9.9% 2018 6.4% 2017 6.3% 2016 9.8% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 2.53 Yr. Ritesh Lunawat 22 Jan 24 2.53 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 3.8% Debt 95.88% Other 0.33% Debt Sector Allocation
Sector Value Corporate 65.6% Government 33.7% Cash Equivalent 0.37% Credit Quality
Rating Value AA 0.57% AAA 99.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -5% ₹1,454 Cr 145,500 6.94% Govt Stock 2036
Sovereign Bonds | -3% ₹1,048 Cr 103,598,930
↓ -9,016,270 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹987 Cr 1,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹883 Cr 900 National Bank For Agriculture And Rural Development
Debentures | -2% ₹746 Cr 74,550 Small Industries Development Bank Of India
Debentures | -2% ₹738 Cr 74,433 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹730 Cr 79,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹634 Cr 63,500 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹571 Cr 58,412,000 Bajaj Finance Ltd.
Debentures | -2% ₹497 Cr 50,000
↑ 50,000 3. BNP Paribas Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Growth Launch Date 8 Nov 08 NAV (07 Aug 26) ₹29.3926 ↓ -0.02 (-0.08 %) Net Assets (Cr) ₹286 on 30 Jun 26 Category Debt - Corporate Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.58 Sharpe Ratio 0.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12-24 Months (0.5%),24-36 Months (0.25%),36 Months and above(NIL) Yield to Maturity 7.73% Effective Maturity 3 Years 2 Months 16 Days Modified Duration 2 Years 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,054 31 Jul 23 ₹10,722 31 Jul 24 ₹11,511 31 Jul 25 ₹12,626 31 Jul 26 ₹13,339 Returns for BNP Paribas Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 0.3% 3 Month 2.4% 6 Month 3.6% 1 Year 5.7% 3 Year 7.6% 5 Year 6% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.3% 2024 8.3% 2023 7% 2022 1.6% 2021 2.2% 2020 9.9% 2019 0.9% 2018 5.2% 2017 6.7% 2016 10.8% Fund Manager information for BNP Paribas Corporate Bond Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 1.78 Yr. Vikram Pamnani 11 Jul 24 2.06 Yr. Data below for BNP Paribas Corporate Bond Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 4.69% Equity 3.9% Debt 90.96% Other 0.45% Debt Sector Allocation
Sector Value Corporate 75.75% Government 15.21% Cash Equivalent 4.69% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ntpc Limited
Debentures | -5% ₹15 Cr 150 6.94% Govt Stock 2036
Sovereign Bonds | -5% ₹13 Cr 1,300,000
↑ 600,000 Small Industries Development Bank Of India
Debentures | -4% ₹12 Cr 1,200 Rec Limited
Debentures | -4% ₹11 Cr 1,100
↑ 1,100 Hindustan Petroleum Corporation Limited
Debentures | -4% ₹10 Cr 100 Hindustan Petroleum Corporation Limited
Debentures | -3% ₹10 Cr 1,000 Indian Oil Corporation Limited
Debentures | -3% ₹10 Cr 1,000 LIC Housing Finance Ltd
Debentures | -3% ₹10 Cr 1,000 GAil (India) Limited
Debentures | -3% ₹10 Cr 100 Bajaj Finance Limited
Debentures | -3% ₹10 Cr 1,000 4. Bandhan Corporate Bond Fund
Bandhan Corporate Bond Fund
Growth Launch Date 12 Jan 16 NAV (07 Aug 26) ₹20.517 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹13,688 on 30 Jun 26 Category Debt - Corporate Bond AMC IDFC Asset Management Company Limited Rating Risk Moderate Expense Ratio 0.65 Sharpe Ratio 0.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.58% Effective Maturity 2 Years 9 Months 18 Days Modified Duration 2 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,212 31 Jul 23 ₹10,840 31 Jul 24 ₹11,606 31 Jul 25 ₹12,640 31 Jul 26 ₹13,323 Returns for Bandhan Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 0.3% 3 Month 2.3% 6 Month 3.7% 1 Year 5.7% 3 Year 7.2% 5 Year 6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.4% 2024 7.7% 2023 6.8% 2022 2.6% 2021 3.7% 2020 11.6% 2019 8.5% 2018 6.3% 2017 6.2% 2016 Fund Manager information for Bandhan Corporate Bond Fund
Name Since Tenure Suyash Choudhary 28 Jul 21 5.01 Yr. Gautam Kaul 1 Dec 21 4.67 Yr. Brijesh Shah 10 Jun 24 2.14 Yr. Data below for Bandhan Corporate Bond Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 11.5% Debt 88.17% Other 0.34% Debt Sector Allocation
Sector Value Corporate 65.34% Government 29.94% Cash Equivalent 4.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Limited
Debentures | -4% ₹559 Cr 54,000,000
↑ 5,000,000 Reliance Industries Limited
Debentures | -4% ₹541 Cr 52,500,000
↑ 2,500,000 Bajaj Finance Ltd. 7.7%
Debentures | -3% ₹469 Cr 47,157,000
↑ 47,157,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹395 Cr 39,500,000
↑ 10,000,000 Ultratech Cement Limited
Debentures | -2% ₹325 Cr 32,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹324 Cr 32,750,000
↑ 5,500,000 Larsen And Toubro Limited
Debentures | -2% ₹302 Cr 30,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -2% ₹299 Cr 30,800,000
↓ -69,000,000 Grasim Industries Ltd
Debentures | -2% ₹292 Cr 30,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹256 Cr 25,500,000
↑ 500,000 5. Franklin India Corporate Debt Fund
Franklin India Corporate Debt Fund
Growth Launch Date 23 Jun 97 NAV (07 Aug 26) ₹106.382 ↑ 0.07 (0.06 %) Net Assets (Cr) ₹1,362 on 30 Jun 26 Category Debt - Corporate Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.79 Sharpe Ratio 0.07 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 7.91% Effective Maturity 2 Years 9 Months 7 Days Modified Duration 1 Year 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,263 31 Jul 23 ₹10,879 31 Jul 24 ₹11,636 31 Jul 25 ₹12,811 31 Jul 26 ₹13,521 Returns for Franklin India Corporate Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 3.1% 1 Year 5.7% 3 Year 7.5% 5 Year 6.3% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.1% 2024 7.6% 2023 6.5% 2022 3.2% 2021 3.8% 2020 9% 2019 9.2% 2018 7.5% 2017 7.7% 2016 9% Fund Manager information for Franklin India Corporate Debt Fund
Name Since Tenure Rahul Goswami 6 Oct 23 2.82 Yr. Anuj Tagra 7 Mar 24 2.4 Yr. Chandni Gupta 7 Mar 24 2.4 Yr. Data below for Franklin India Corporate Debt Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 9.26% Debt 90.46% Other 0.28% Debt Sector Allocation
Sector Value Corporate 71.68% Government 20.62% Cash Equivalent 7.42% Credit Quality
Rating Value AA 6.86% AAA 93.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹81 Cr 7,500 Small Industries Development Bank Of India
Debentures | -6% ₹80 Cr 7,500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹77 Cr 7,500 Poonawalla Fincorp Limited
Debentures | -5% ₹61 Cr 5,950
↓ -2,050 Maharashtra SDL
Sovereign Bonds | -4% ₹57 Cr 5,500,000 RJ Corp Limited
Debentures | -4% ₹56 Cr 5,467 LIC Housing Finance Ltd
Debentures | -4% ₹55 Cr 5,500 Summit Digitel Infrastructure Limited
Debentures | -4% ₹51 Cr 5,000 Mahindra And Mahindra Financial Services Limited
Debentures | -4% ₹51 Cr 5,000 Embassy Office Parks Reit
Debentures | -4% ₹50 Cr 5,000 6. Franklin India Government Securities Fund
Franklin India Government Securities Fund
Growth Launch Date 7 Dec 01 NAV (07 Aug 26) ₹61.5716 ↑ 0.16 (0.27 %) Net Assets (Cr) ₹149 on 30 Jun 26 Category Debt - Government Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.14 Sharpe Ratio -0.26 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.78% Effective Maturity 8 Years 7 Months 2 Days Modified Duration 2 Years 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,265 31 Jul 23 ₹10,762 31 Jul 24 ₹11,461 31 Jul 25 ₹12,306 31 Jul 26 ₹12,863 Returns for Franklin India Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 0.6% 3 Month 2.4% 6 Month 3.6% 1 Year 5.3% 3 Year 6.2% 5 Year 5.2% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.5% 2024 7.3% 2023 5.5% 2022 2.5% 2021 2.1% 2020 8.5% 2019 8% 2018 4.3% 2017 0.1% 2016 15.7% Fund Manager information for Franklin India Government Securities Fund
Name Since Tenure Rahul Goswami 6 Oct 23 2.82 Yr. Anuj Tagra 7 Mar 24 2.4 Yr. Data below for Franklin India Government Securities Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 25.58% Debt 74.42% Debt Sector Allocation
Sector Value Government 81.12% Cash Equivalent 18.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maharashtra SDL
Sovereign Bonds | -21% ₹31 Cr 3,000,000 7.62% Punjab Sgs 2033
Sovereign Bonds | -11% ₹16 Cr 1,500,000 7.73% Andhra Sgs 2032
Sovereign Bonds | -11% ₹16 Cr 1,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -10% ₹14 Cr 1,529,400
↓ -1,000,000 7.86% Haryana Sdl 2032
Sovereign Bonds | -7% ₹10 Cr 1,000,000 India (Republic of)
- | -7% ₹10 Cr 1,000,000
↑ 1,000,000 Himachal Pradesh (Government of) 7.56%
- | -4% ₹5 Cr 550,200
↑ 550,200 7.17% Rajasthan Sdl 2032
Sovereign Bonds | -3% ₹5 Cr 500,000 Kerala (Government of) 7.56%
- | -3% ₹5 Cr 510,200
↑ 510,200 7.71% Govt Stock 2066
Sovereign Bonds | -2% ₹3 Cr 332,200
↓ -1,523,000 7. Kotak Corporate Bond Fund Standard
Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (07 Aug 26) ₹4,013.15 ↑ 1.56 (0.04 %) Net Assets (Cr) ₹14,997 on 30 Jun 26 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio -0.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.99% Effective Maturity 4 Years Modified Duration 2 Years 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,302 31 Jul 23 ₹10,978 31 Jul 24 ₹11,815 31 Jul 25 ₹12,900 31 Jul 26 ₹13,547 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 0.3% 3 Month 2.2% 6 Month 3.1% 1 Year 5.3% 3 Year 7.3% 5 Year 6.3% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.8% 2024 8.3% 2023 6.9% 2022 3.7% 2021 3.8% 2020 9.7% 2019 9.6% 2018 7.5% 2017 6.9% 2016 9.4% Fund Manager information for Kotak Corporate Bond Fund Standard
Name Since Tenure Deepak Agrawal 1 Feb 15 11.5 Yr. Manu Sharma 1 Nov 22 3.75 Yr. Data below for Kotak Corporate Bond Fund Standard as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 2.87% Debt 96.77% Other 0.36% Debt Sector Allocation
Sector Value Corporate 68.01% Government 28.77% Cash Equivalent 2.87% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹525 Cr 52,500 Karnataka (Government of) 0.0756%
- | -3% ₹461 Cr 45,700,000 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹446 Cr 48,300,000 Bajaj Finance Limited
Debentures | -3% ₹435 Cr 43,500 Karnataka State Development Loans
Sovereign Bonds | -3% ₹423 Cr 42,000,000 Power Finance Corporation Limited
Debentures | -3% ₹400 Cr 40,000 Small Industries Development Bank Of India
Debentures | -2% ₹350 Cr 35,000 Mahindra And Mahindra Financial Services Limited
Debentures | -2% ₹302 Cr 30,000 Knowledge Realty TRust
Debentures | -2% ₹298 Cr 30,000 Larsen And Toubro Limited
Debentures | -2% ₹275 Cr 2,700 8. Nippon India Prime Debt Fund
Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (07 Aug 26) ₹63.8378 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹9,433 on 30 Jun 26 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio -0.12 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.9% Effective Maturity 2 Years 10 Months 13 Days Modified Duration 2 Years 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,342 31 Jul 23 ₹11,089 31 Jul 24 ₹11,931 31 Jul 25 ₹13,063 31 Jul 26 ₹13,712 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 0.4% 3 Month 2.3% 6 Month 3.3% 1 Year 5.2% 3 Year 7.4% 5 Year 6.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.8% 2024 8.4% 2023 7.1% 2022 4.3% 2021 4.7% 2020 9.5% 2019 7.8% 2018 6.9% 2017 6.6% 2016 9.1% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.5 Yr. Kinjal Desai 25 May 18 8.19 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Prime Debt Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 5.6% Debt 94.1% Other 0.3% Debt Sector Allocation
Sector Value Corporate 64.01% Government 31.63% Cash Equivalent 4.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹352 Cr 35,000 6.68% Govt Stock 2040
Sovereign Bonds | -3% ₹322 Cr 33,000,000
↑ 5,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹256 Cr 25,000,000 6.94% Govt Stock 2036
Sovereign Bonds | -2% ₹233 Cr 23,000,000
↑ 23,000,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹197 Cr 200 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹196 Cr 200 Small Industries Development Bank Of India
Debentures | -2% ₹176 Cr 17,500 Rec Limited
Debentures | -2% ₹174 Cr 17,500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹171 Cr 1,658 Knowledge Realty TRust
Debentures | -2% ₹161 Cr 16,000 9. Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
Growth Launch Date 3 Mar 97 NAV (07 Aug 26) ₹119.774 ↑ 0.05 (0.04 %) Net Assets (Cr) ₹23,841 on 30 Jun 26 Category Debt - Corporate Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.52 Sharpe Ratio -0.1 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.34% Effective Maturity 6 Years 7 Months 28 Days Modified Duration 4 Years 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,311 31 Jul 23 ₹11,037 31 Jul 24 ₹11,906 31 Jul 25 ₹12,978 31 Jul 26 ₹13,604 Returns for Aditya Birla Sun Life Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 0.2% 3 Month 2.4% 6 Month 3.4% 1 Year 5.2% 3 Year 7.3% 5 Year 6.4% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.4% 2024 8.5% 2023 7.3% 2022 4.1% 2021 4% 2020 11.9% 2019 9.6% 2018 7% 2017 6.5% 2016 10.2% Fund Manager information for Aditya Birla Sun Life Corporate Bond Fund
Name Since Tenure Kaustubh Gupta 12 Apr 21 5.31 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 3.28% Debt 96.72% Debt Sector Allocation
Sector Value Corporate 56.07% Government 40.65% Cash Equivalent 3.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -7% ₹1,687 Cr 173,500,000
↑ 34,000,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹1,320 Cr 132,000 6.94% Govt Stock 2036
Sovereign Bonds | -5% ₹1,262 Cr 124,792,300
↑ 82,000,000 Bharti Telecom Limited
Debentures | -3% ₹669 Cr 67,500 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹618 Cr 63,035,600
↓ -83,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹584 Cr 59,000 Bajaj Housing Finance Limited
Debentures | -2% ₹502 Cr 50,000 Bharti Telecom Limited
Debentures | -2% ₹411 Cr 41,400 Summit Digitel Infrastructure Limited
Debentures | -2% ₹402 Cr 4,000 Embassy Office Parks REIT 7.49%
Debentures | -2% ₹399 Cr 40,000 10. ICICI Prudential Gilt Fund
ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (07 Aug 26) ₹108.687 ↑ 0.23 (0.21 %) Net Assets (Cr) ₹8,785 on 30 Jun 26 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.09 Sharpe Ratio -0.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.71% Effective Maturity 21 Years 7 Months 6 Days Modified Duration 9 Years 4 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,279 31 Jul 23 ₹11,189 31 Jul 24 ₹12,079 31 Jul 25 ₹13,180 31 Jul 26 ₹13,734 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 0% 3 Month 3% 6 Month 4% 1 Year 5.1% 3 Year 7.2% 5 Year 6.7% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.8% 2024 8.2% 2023 8.3% 2022 3.7% 2021 3.8% 2020 12.6% 2019 10.8% 2018 6.8% 2017 2.1% 2016 18.2% Fund Manager information for ICICI Prudential Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 2.53 Yr. Raunak Surana 22 Jan 24 2.53 Yr. Data below for ICICI Prudential Gilt Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 11.02% Debt 88.98% Debt Sector Allocation
Sector Value Government 88.98% Cash Equivalent 11.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -15% ₹1,325 Cr 143,466,750 7.34% Govt Stock 2064
Sovereign Bonds | -9% ₹772 Cr 79,038,200 7.24% Govt Stock 2055
Sovereign Bonds | -8% ₹674 Cr 68,659,160 6.94% Govt Stock 2036
Sovereign Bonds | -6% ₹506 Cr 50,000,000
↓ -37,692,100 7.15% Maharashtra Sgs 2049
Sovereign Bonds | -3% ₹283 Cr 30,000,000 7.13% Maharashtra Sgs 2048
Sovereign Bonds | -3% ₹275 Cr 29,159,500 7.12% Uttarpradesh Sgs 2033
Sovereign Bonds | -3% ₹246 Cr 25,000,000 7.16% Maharashtra Sgs 2050
Sovereign Bonds | -3% ₹236 Cr 25,000,000 Telangana (Government of)
- | -2% ₹216 Cr 21,433,600 7.12% Maharashtra Sgs 2038
Sovereign Bonds | -2% ₹208 Cr 21,496,400
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Research Highlights for Bandhan Government Securities Fund - Investment Plan