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10 മികച്ച പ്രകടനം നടത്തുന്ന ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകളുടെ SIP-കൾ 2022

Updated on September 29, 2025 , 7402 views

SIP നിക്ഷേപം ഏറ്റവും അച്ചടക്കമുള്ള ഒന്നാണ്നിക്ഷേപിക്കുന്നു എപ്പോൾ ഓപ്ഷനുകൾമ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നു. മാത്രമല്ല, നിക്ഷേപത്തിന്റെ ഏറ്റവും കുറഞ്ഞ തുക എഎസ്.ഐ.പി മ്യൂച്വൽ ഫണ്ട് 500 രൂപയിൽ താഴെയാണ്. ഇത് നിക്ഷേപം നടത്തുന്നുടോപ്പ് SIP വളരെ സൗകര്യപ്രദമായ പദ്ധതികൾ. സാധാരണയായി, SIP-കൾ അനുയോജ്യമാണ്ഇക്വിറ്റി ഫണ്ടുകൾ ദീർഘകാലാടിസ്ഥാനത്തിൽ എസ്‌ഐ‌പിക്ക് ഏറ്റവും പ്രയോജനം ലഭിക്കുന്നതിനാൽ, പല നിക്ഷേപകരും അത് സ്വീകരിക്കാൻ ഇഷ്ടപ്പെടുന്നുഡെറ്റ് ഫണ്ട് അതും. അതിനാൽ, മികച്ച വരുമാനം നൽകുന്ന ഇന്ത്യയിലെ ചില മികച്ച ഡെറ്റ് എസ്‌ഐപി പ്ലാനുകൾ ഇതാ.

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Debt Fund Types - Risk & Returns

22 - 23 സാമ്പത്തിക വർഷത്തിൽ നിക്ഷേപിക്കാനുള്ള മികച്ച 10 ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകൾ SIP പ്ലാനുകൾ

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Credit Risk Fund Growth ₹22.9069
↑ 0.03
₹1,044 100 2.35.516.110.711.97.78%2Y 1M 6D3Y 1M 13D
Aditya Birla Sun Life Medium Term Plan Growth ₹40.6422
↑ 0.07
₹2,876 1,000 1.64.712.69.610.57.51%3Y 4M 17D4Y 6M 22D
Sundaram Low Duration Fund Growth ₹28.8391
↑ 0.01
₹550 1,000 110.211.85 4.19%5M 18D8M 1D
Franklin India Corporate Debt Fund Growth ₹101.323
↑ 0.06
₹1,071 500 1.35.39.37.87.67.12%2Y 11M 5D6Y 4M 17D
Nippon India Credit Risk Fund Growth ₹35.7333
↑ 0.01
₹990 100 1.94.89.28.48.38.28%1Y 11M 12D2Y 3M 25D
ICICI Prudential Regular Savings Fund Growth ₹32.5822
↑ 0.05
₹6,013 100 2.25.29.18.38.58.07%2Y 1M 24D3Y 3M 7D
ICICI Prudential Medium Term Bond Fund Growth ₹45.7881
↑ 0.07
₹5,739 1,000 1.84.68.8887.85%3Y 3M 25D5Y 8M 23D
Kotak Credit Risk Fund Growth ₹30.18
↑ 0.06
₹687 1,000 2.25.48.87.57.18.03%2Y 4M 28D3Y 4D
Kotak Medium Term Fund Growth ₹23.2452
↑ 0.04
₹1,832 1,000 1.94.98.4897.85%3Y 4M 24D5Y 4M 24D
Axis Short Term Fund Growth ₹31.4612
↑ 0.02
₹12,129 1,000 1.34.28.37.786.89%2Y 5M 23D3Y 2M 12D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryAditya Birla Sun Life Credit Risk FundAditya Birla Sun Life Medium Term PlanSundaram Low Duration FundFranklin India Corporate Debt FundNippon India Credit Risk FundICICI Prudential Regular Savings FundICICI Prudential Medium Term Bond FundKotak Credit Risk FundKotak Medium Term FundAxis Short Term Fund
Point 1Lower mid AUM (₹1,044 Cr).Upper mid AUM (₹2,876 Cr).Bottom quartile AUM (₹550 Cr).Lower mid AUM (₹1,071 Cr).Bottom quartile AUM (₹990 Cr).Top quartile AUM (₹6,013 Cr).Upper mid AUM (₹5,739 Cr).Bottom quartile AUM (₹687 Cr).Upper mid AUM (₹1,832 Cr).Highest AUM (₹12,129 Cr).
Point 2Established history (10+ yrs).Established history (16+ yrs).Established history (18+ yrs).Oldest track record among peers (28 yrs).Established history (20+ yrs).Established history (14+ yrs).Established history (21+ yrs).Established history (15+ yrs).Established history (11+ yrs).Established history (15+ yrs).
Point 3Not Rated.Top rated.Rating: 2★ (upper mid).Rating: 2★ (lower mid).Rating: 2★ (lower mid).Rating: 1★ (bottom quartile).Rating: 2★ (bottom quartile).Rating: 3★ (top quartile).Rating: 3★ (upper mid).Rating: 3★ (upper mid).
Point 4Risk profile: Moderate.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: Moderate.Risk profile: Moderately Low.
Point 51Y return: 16.15% (top quartile).1Y return: 12.58% (top quartile).1Y return: 11.79% (upper mid).1Y return: 9.31% (upper mid).1Y return: 9.15% (upper mid).1Y return: 9.12% (lower mid).1Y return: 8.84% (lower mid).1Y return: 8.79% (bottom quartile).1Y return: 8.41% (bottom quartile).1Y return: 8.34% (bottom quartile).
Point 61M return: 1.21% (upper mid).1M return: 1.09% (lower mid).1M return: 0.28% (bottom quartile).1M return: 0.72% (bottom quartile).1M return: 0.73% (lower mid).1M return: 1.26% (upper mid).1M return: 1.29% (upper mid).1M return: 1.38% (top quartile).1M return: 1.43% (top quartile).1M return: 0.70% (bottom quartile).
Point 7Sharpe: 2.29 (upper mid).Sharpe: 2.36 (top quartile).Sharpe: 0.99 (bottom quartile).Sharpe: 1.26 (lower mid).Sharpe: 2.73 (top quartile).Sharpe: 1.90 (upper mid).Sharpe: 1.49 (lower mid).Sharpe: 0.31 (bottom quartile).Sharpe: 1.09 (bottom quartile).Sharpe: 1.56 (upper mid).
Point 8Information 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 9Yield to maturity (debt): 7.78% (lower mid).Yield to maturity (debt): 7.51% (lower mid).Yield to maturity (debt): 4.19% (bottom quartile).Yield to maturity (debt): 7.12% (bottom quartile).Yield to maturity (debt): 8.28% (top quartile).Yield to maturity (debt): 8.07% (top quartile).Yield to maturity (debt): 7.85% (upper mid).Yield to maturity (debt): 8.03% (upper mid).Yield to maturity (debt): 7.85% (upper mid).Yield to maturity (debt): 6.89% (bottom quartile).
Point 10Modified duration: 2.10 yrs (upper mid).Modified duration: 3.38 yrs (bottom quartile).Modified duration: 0.47 yrs (top quartile).Modified duration: 2.93 yrs (lower mid).Modified duration: 1.95 yrs (top quartile).Modified duration: 2.15 yrs (upper mid).Modified duration: 3.32 yrs (bottom quartile).Modified duration: 2.41 yrs (upper mid).Modified duration: 3.40 yrs (bottom quartile).Modified duration: 2.48 yrs (lower mid).

Aditya Birla Sun Life Credit Risk Fund

  • Lower mid AUM (₹1,044 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 16.15% (top quartile).
  • 1M return: 1.21% (upper mid).
  • Sharpe: 2.29 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.78% (lower mid).
  • Modified duration: 2.10 yrs (upper mid).

Aditya Birla Sun Life Medium Term Plan

  • Upper mid AUM (₹2,876 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 12.58% (top quartile).
  • 1M return: 1.09% (lower mid).
  • Sharpe: 2.36 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.51% (lower mid).
  • Modified duration: 3.38 yrs (bottom quartile).

Sundaram Low Duration Fund

  • Bottom quartile AUM (₹550 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 11.79% (upper mid).
  • 1M return: 0.28% (bottom quartile).
  • Sharpe: 0.99 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 4.19% (bottom quartile).
  • Modified duration: 0.47 yrs (top quartile).

Franklin India Corporate Debt Fund

  • Lower mid AUM (₹1,071 Cr).
  • Oldest track record among peers (28 yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 9.31% (upper mid).
  • 1M return: 0.72% (bottom quartile).
  • Sharpe: 1.26 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.12% (bottom quartile).
  • Modified duration: 2.93 yrs (lower mid).

Nippon India Credit Risk Fund

  • Bottom quartile AUM (₹990 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 9.15% (upper mid).
  • 1M return: 0.73% (lower mid).
  • Sharpe: 2.73 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 8.28% (top quartile).
  • Modified duration: 1.95 yrs (top quartile).

ICICI Prudential Regular Savings Fund

  • Top quartile AUM (₹6,013 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 9.12% (lower mid).
  • 1M return: 1.26% (upper mid).
  • Sharpe: 1.90 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 8.07% (top quartile).
  • Modified duration: 2.15 yrs (upper mid).

ICICI Prudential Medium Term Bond Fund

  • Upper mid AUM (₹5,739 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 8.84% (lower mid).
  • 1M return: 1.29% (upper mid).
  • Sharpe: 1.49 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.85% (upper mid).
  • Modified duration: 3.32 yrs (bottom quartile).

Kotak Credit Risk Fund

  • Bottom quartile AUM (₹687 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 8.79% (bottom quartile).
  • 1M return: 1.38% (top quartile).
  • Sharpe: 0.31 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 8.03% (upper mid).
  • Modified duration: 2.41 yrs (upper mid).

Kotak Medium Term Fund

  • Upper mid AUM (₹1,832 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 8.41% (bottom quartile).
  • 1M return: 1.43% (top quartile).
  • Sharpe: 1.09 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.85% (upper mid).
  • Modified duration: 3.40 yrs (bottom quartile).

Axis Short Term Fund

  • Highest AUM (₹12,129 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 8.34% (bottom quartile).
  • 1M return: 0.70% (bottom quartile).
  • Sharpe: 1.56 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.89% (bottom quartile).
  • Modified duration: 2.48 yrs (lower mid).

*ഫണ്ട് ഉണ്ടെന്ന് സൂചിപ്പിച്ചിരിക്കുന്നുഫണ്ട് സൈസ് (AUM) 500 കോടിക്ക് മുകളിൽ.

1. Aditya Birla Sun Life Credit Risk Fund

(Erstwhile Aditya Birla Sun Life Corporate Bond Fund)

The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Research Highlights for Aditya Birla Sun Life Credit Risk Fund

  • Lower mid AUM (₹1,044 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 16.15% (top quartile).
  • 1M return: 1.21% (upper mid).
  • Sharpe: 2.29 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.78% (lower mid).
  • Modified duration: 2.10 yrs (upper mid).
  • Average maturity: 3.12 yrs (upper mid).
  • Exit load: 0-365 Days (1%),365 Days and above(NIL).

Below is the key information for Aditya Birla Sun Life Credit Risk Fund

Aditya Birla Sun Life Credit Risk Fund
Growth
Launch Date 17 Apr 15
NAV (01 Oct 25) ₹22.9069 ↑ 0.03   (0.14 %)
Net Assets (Cr) ₹1,044 on 15 Sep 25
Category Debt - Credit Risk
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk Moderate
Expense Ratio 1.54
Sharpe Ratio 2.29
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Yield to Maturity 7.78%
Effective Maturity 3 Years 1 Month 13 Days
Modified Duration 2 Years 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,843
30 Sep 22₹11,533
30 Sep 23₹12,341
30 Sep 24₹13,481
30 Sep 25₹15,632

Aditya Birla Sun Life Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for Aditya Birla Sun Life Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

DurationReturns
1 Month 1.2%
3 Month 2.3%
6 Month 5.5%
1 Year 16.1%
3 Year 10.7%
5 Year 9.4%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11.9%
2023 6.9%
2022 7.1%
2021 6.4%
2020 9.4%
2019 2.1%
2018 6.6%
2017 8.1%
2016 10.3%
2015
Fund Manager information for Aditya Birla Sun Life Credit Risk Fund
NameSinceTenure
Sunaina Cunha17 Apr 1510.38 Yr.
Mohit Sharma6 Aug 205.07 Yr.

Data below for Aditya Birla Sun Life Credit Risk Fund as on 15 Sep 25

Asset Allocation
Asset ClassValue
Cash5.84%
Equity7.64%
Debt86.2%
Other0.33%
Debt Sector Allocation
SectorValue
Corporate68.82%
Government17.37%
Cash Equivalent5.84%
Credit Quality
RatingValue
A4.22%
AA69.07%
AAA26.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
7%₹71 Cr7,000,000
JSW Steel Limited
Debentures | -
5%₹55 Cr550
Aditya Birla Real Estate Limited
Debentures | -
4%₹45 Cr4,500
GMR Airports Limited
Debentures | -
4%₹37 Cr3,700
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹36 Cr3,500,000
9.40% Ikf Finance Ltd (12/08/2027) **
Debentures | -
3%₹35 Cr3,500
↑ 3,500
Jubilant Bevco Limited
Debentures | -
3%₹31 Cr3,000
Narayana Hrudayalaya Limited
Debentures | -
3%₹30 Cr3,000
360 One Prime Limited
Debentures | -
3%₹30 Cr3,000
JSW Energy Limited
Debentures | -
3%₹30 Cr3,000

2. Aditya Birla Sun Life Medium Term Plan

The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital.

Research Highlights for Aditya Birla Sun Life Medium Term Plan

  • Upper mid AUM (₹2,876 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 12.58% (top quartile).
  • 1M return: 1.09% (lower mid).
  • Sharpe: 2.36 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.51% (lower mid).
  • Modified duration: 3.38 yrs (bottom quartile).
  • Average maturity: 4.56 yrs (lower mid).
  • Exit load: 0-365 Days (1%),365 Days and above(NIL).

Below is the key information for Aditya Birla Sun Life Medium Term Plan

Aditya Birla Sun Life Medium Term Plan
Growth
Launch Date 25 Mar 09
NAV (01 Oct 25) ₹40.6422 ↑ 0.07   (0.18 %)
Net Assets (Cr) ₹2,876 on 15 Sep 25
Category Debt - Medium term Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.57
Sharpe Ratio 2.36
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Yield to Maturity 7.51%
Effective Maturity 4 Years 6 Months 22 Days
Modified Duration 3 Years 4 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,847
30 Sep 22₹13,395
30 Sep 23₹14,355
30 Sep 24₹15,641
30 Sep 25₹17,586

Aditya Birla Sun Life Medium Term Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹215,396.
Net Profit of ₹35,396
Invest Now

Returns for Aditya Birla Sun Life Medium Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

DurationReturns
1 Month 1.1%
3 Month 1.6%
6 Month 4.7%
1 Year 12.6%
3 Year 9.6%
5 Year 12%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10.5%
2023 6.9%
2022 24.8%
2021 7.1%
2020 8.1%
2019 -4.4%
2018 5.6%
2017 7%
2016 10.9%
2015 9.5%
Fund Manager information for Aditya Birla Sun Life Medium Term Plan
NameSinceTenure
Sunaina Cunha1 Sep 1411.01 Yr.
Mohit Sharma6 Aug 205.07 Yr.

Data below for Aditya Birla Sun Life Medium Term Plan as on 15 Sep 25

Asset Allocation
Asset ClassValue
Cash6.08%
Equity4.1%
Debt89.57%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate54.88%
Government34.68%
Cash Equivalent6.08%
Credit Quality
RatingValue
A3.19%
AA42.18%
AAA54.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
8%₹223 Cr22,000,000
↑ 5,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
7%₹204 Cr19,696,700
↑ 1,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹192 Cr18,500,000
Nuvama Wealth Finance Limited
Debentures | -
3%₹96 Cr9,500
GMR Airports Limited
Debentures | -
3%₹80 Cr8,000
Jubilant Bevco Limited
Debentures | -
3%₹77 Cr7,400
Indian Railway Finance Corporation Limited
Debentures | -
3%₹75 Cr7,500
National Bank For Financing Infrastructure And Development
Debentures | -
2%₹71 Cr7,000
Power Grid Corporation Of India Limited
Debentures | -
2%₹69 Cr7,000
360 One Prime Limited
Debentures | -
2%₹66 Cr6,500

3. Sundaram Low Duration Fund

(Erstwhile Sundaram Ultra Short Term Fund)

To provide a level of income consistent with liquidity through investments made primarily in money market and debt securities.

Research Highlights for Sundaram Low Duration Fund

  • Bottom quartile AUM (₹550 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 11.79% (upper mid).
  • 1M return: 0.28% (bottom quartile).
  • Sharpe: 0.99 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 4.19% (bottom quartile).
  • Modified duration: 0.47 yrs (top quartile).
  • Average maturity: 0.67 yrs (top quartile).
  • Exit load: NIL.

Below is the key information for Sundaram Low Duration Fund

Sundaram Low Duration Fund
Growth
Launch Date 23 Apr 07
NAV (31 Dec 21) ₹28.8391 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹550 on 30 Nov 21
Category Debt - Low Duration
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.86
Sharpe Ratio 0.99
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 4.19%
Effective Maturity 8 Months 1 Day
Modified Duration 5 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹11,188

Sundaram Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Sundaram Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

DurationReturns
1 Month 0.3%
3 Month 1%
6 Month 10.2%
1 Year 11.8%
3 Year 5%
5 Year 5.7%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Sundaram Low Duration Fund
NameSinceTenure

Data below for Sundaram Low Duration Fund as on 30 Nov 21

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

4. Franklin India Corporate Debt Fund

(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

  • Lower mid AUM (₹1,071 Cr).
  • Oldest track record among peers (28 yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 9.31% (upper mid).
  • 1M return: 0.72% (bottom quartile).
  • Sharpe: 1.26 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.12% (bottom quartile).
  • Modified duration: 2.93 yrs (lower mid).
  • Average maturity: 6.38 yrs (bottom quartile).
  • Exit load: 0-1 Years (0.5%),1 Years and above(NIL).

Below is the key information for Franklin India Corporate Debt Fund

Franklin India Corporate Debt Fund
Growth
Launch Date 23 Jun 97
NAV (01 Oct 25) ₹101.323 ↑ 0.06   (0.06 %)
Net Assets (Cr) ₹1,071 on 31 Aug 25
Category Debt - Corporate Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.79
Sharpe Ratio 1.26
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 7.12%
Effective Maturity 6 Years 4 Months 17 Days
Modified Duration 2 Years 11 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,591
30 Sep 22₹10,837
30 Sep 23₹11,538
30 Sep 24₹12,397
30 Sep 25₹13,551

Franklin India Corporate Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Franklin India Corporate Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

DurationReturns
1 Month 0.7%
3 Month 1.3%
6 Month 5.3%
1 Year 9.3%
3 Year 7.8%
5 Year 6.3%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 8.4%
Fund Manager information for Franklin India Corporate Debt Fund
NameSinceTenure
Rahul Goswami6 Oct 231.9 Yr.
Anuj Tagra7 Mar 241.48 Yr.
Chandni Gupta7 Mar 241.48 Yr.

Data below for Franklin India Corporate Debt Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash2.63%
Debt93.41%
Other3.96%
Debt Sector Allocation
SectorValue
Corporate71.97%
Government21.44%
Cash Equivalent2.63%
Credit Quality
RatingValue
AA10.65%
AAA89.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jubilant Bevco Limited
Debentures | -
6%₹69 Cr6,576
HDFC Bank Limited
Debentures | -
6%₹62 Cr60
Small Industries Development Bank Of India
Debentures | -
5%₹53 Cr500
Summit Digitel Infrastructure Limited
Debentures | -
5%₹52 Cr5,000
Rec Limited
Debentures | -
5%₹52 Cr500
Sikka Ports & Terminals Limited
Debentures | -
5%₹51 Cr500
Embassy Office Parks Reit
Debentures | -
5%₹51 Cr5,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹51 Cr5,000
Rec Limited
Debentures | -
5%₹50 Cr9,000
Power Finance Corporation Limited
Debentures | -
4%₹48 Cr4,550

5. Nippon India Credit Risk Fund

(Erstwhile Reliance Regular Savings Fund - Debt Plan)

The primary investment objective of this option is to generate optimal returns consistent with moderate level 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 Credit Risk Fund

  • Bottom quartile AUM (₹990 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 9.15% (upper mid).
  • 1M return: 0.73% (lower mid).
  • Sharpe: 2.73 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 8.28% (top quartile).
  • Modified duration: 1.95 yrs (top quartile).
  • Average maturity: 2.32 yrs (top quartile).
  • Exit load: 0-12 Months (1%),12 Months and above(NIL).

Below is the key information for Nippon India Credit Risk Fund

Nippon India Credit Risk Fund
Growth
Launch Date 8 Jun 05
NAV (01 Oct 25) ₹35.7333 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹990 on 31 Aug 25
Category Debt - Credit Risk
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.46
Sharpe Ratio 2.73
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 8.28%
Effective Maturity 2 Years 3 Months 25 Days
Modified Duration 1 Year 11 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹11,539
30 Sep 22₹11,950
30 Sep 23₹12,883
30 Sep 24₹13,923
30 Sep 25₹15,200

Nippon India Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for Nippon India Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 4.8%
1 Year 9.2%
3 Year 8.4%
5 Year 8.7%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.3%
2023 7.9%
2022 3.9%
2021 13.5%
2020 -5.9%
2019 1.9%
2018 6.1%
2017 7%
2016 10%
2015 8.8%
Fund Manager information for Nippon India Credit Risk Fund
NameSinceTenure
Kinjal Desai25 May 187.28 Yr.
Sushil Budhia1 Feb 205.59 Yr.

Data below for Nippon India Credit Risk Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash9.85%
Debt89.85%
Other0.29%
Debt Sector Allocation
SectorValue
Corporate78.38%
Government13.94%
Cash Equivalent7.39%
Credit Quality
RatingValue
A25.28%
AA45.65%
AAA29.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.02% Govt Stock 2031
Sovereign Bonds | -
8%₹77 Cr7,500,000
Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -
5%₹48 Cr5,000
Jubilant Bevco Limited
Debentures | -
4%₹42 Cr4,000
TRuhome Finance Limited
Debentures | -
4%₹41 Cr4,000
Mancherial Repallewada Road Private Limited
Debentures | -
4%₹41 Cr4,500
The Sandur Manganese And Iron Ores Limited
Debentures | -
4%₹39 Cr4,000
Delhi International Airport Limited
Debentures | -
4%₹36 Cr3,500
Vedanta Limited
Debentures | -
4%₹35 Cr3,500
Renserv Global Private Limited
Debentures | -
4%₹35 Cr3,500
Hiranandani Financial Services Private Limited
Debentures | -
4%₹35 Cr3,500

6. ICICI Prudential Regular Savings Fund

The fund’s objective is to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for ICICI Prudential Regular Savings Fund

  • Top quartile AUM (₹6,013 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 9.12% (lower mid).
  • 1M return: 1.26% (upper mid).
  • Sharpe: 1.90 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 8.07% (top quartile).
  • Modified duration: 2.15 yrs (upper mid).
  • Average maturity: 3.27 yrs (lower mid).
  • Exit load: 0-1 Years (1%),1 Years and above(NIL).

Below is the key information for ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund
Growth
Launch Date 3 Dec 10
NAV (01 Oct 25) ₹32.5822 ↑ 0.05   (0.14 %)
Net Assets (Cr) ₹6,013 on 15 Sep 25
Category Debt - Credit Risk
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.43
Sharpe Ratio 1.9
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity 8.07%
Effective Maturity 3 Years 3 Months 7 Days
Modified Duration 2 Years 1 Month 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,785
30 Sep 22₹11,266
30 Sep 23₹12,047
30 Sep 24₹13,126
30 Sep 25₹14,307

ICICI Prudential Regular Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for ICICI Prudential Regular Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

DurationReturns
1 Month 1.3%
3 Month 2.2%
6 Month 5.2%
1 Year 9.1%
3 Year 8.3%
5 Year 7.4%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.5%
2023 7.2%
2022 5.1%
2021 6.2%
2020 9.8%
2019 9.5%
2018 6.6%
2017 6.8%
2016 9.5%
2015 9%
Fund Manager information for ICICI Prudential Regular Savings Fund
NameSinceTenure
Manish Banthia7 Nov 168.82 Yr.
Akhil Kakkar22 Jan 241.61 Yr.

Data below for ICICI Prudential Regular Savings Fund as on 15 Sep 25

Asset Allocation
Asset ClassValue
Cash5.92%
Equity8.21%
Debt85.5%
Other0.37%
Debt Sector Allocation
SectorValue
Corporate72.4%
Government14.3%
Cash Equivalent4.72%
Credit Quality
RatingValue
A16.3%
AA59.05%
AAA23.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹328 Cr31,767,530
Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 542602
4%₹247 Cr6,030,181
Millennia Realtors Private Limited
Debentures | -
4%₹211 Cr2,100
Vedanta Limited
Debentures | -
3%₹201 Cr20,000
Varroc Engineering Limited
Debentures | -
3%₹188 Cr25,000
Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -
3%₹188 Cr18,500
Aadhar Housing Finance Limited
Debentures | -
3%₹177 Cr17,500
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹168 Cr16,539,430
Nirma Limited
Debentures | -
3%₹152 Cr15,000
Lodha Developers Limited
Debentures | -
2%₹150 Cr15,000

7. ICICI Prudential Medium Term Bond Fund

(Erstwhile ICICI Prudential Corporate Bond Fund)

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

Research Highlights for ICICI Prudential Medium Term Bond Fund

  • Upper mid AUM (₹5,739 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 8.84% (lower mid).
  • 1M return: 1.29% (upper mid).
  • Sharpe: 1.49 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.85% (upper mid).
  • Modified duration: 3.32 yrs (bottom quartile).
  • Average maturity: 5.73 yrs (bottom quartile).
  • Exit load: 0-1 Years (1%),1 Years and above(NIL).

Below is the key information for ICICI Prudential Medium Term Bond Fund

ICICI Prudential Medium Term Bond Fund
Growth
Launch Date 15 Sep 04
NAV (01 Oct 25) ₹45.7881 ↑ 0.07   (0.16 %)
Net Assets (Cr) ₹5,739 on 15 Sep 25
Category Debt - Medium term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.37
Sharpe Ratio 1.49
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 7.85%
Effective Maturity 5 Years 8 Months 23 Days
Modified Duration 3 Years 3 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,762
30 Sep 22₹11,110
30 Sep 23₹11,881
30 Sep 24₹12,846
30 Sep 25₹13,970

ICICI Prudential Medium Term Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential Medium Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

DurationReturns
1 Month 1.3%
3 Month 1.8%
6 Month 4.6%
1 Year 8.8%
3 Year 8%
5 Year 6.9%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8%
2023 7%
2022 4.2%
2021 5.5%
2020 10.4%
2019 9.2%
2018 5.1%
2017 6.5%
2016 10.2%
2015 8.4%
Fund Manager information for ICICI Prudential Medium Term Bond Fund
NameSinceTenure
Manish Banthia7 Nov 168.82 Yr.
Akhil Kakkar22 Jan 241.61 Yr.

Data below for ICICI Prudential Medium Term Bond Fund as on 15 Sep 25

Asset Allocation
Asset ClassValue
Cash5.35%
Equity6.42%
Debt87.91%
Other0.32%
Debt Sector Allocation
SectorValue
Corporate62.32%
Government22.98%
Cash Equivalent5.35%
Securitized2.61%
Credit Quality
RatingValue
AA58.91%
AAA40.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
10%₹553 Cr53,458,200
Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 542602
3%₹195 Cr4,765,556
7.34% Govt Stock 2064
Sovereign Bonds | -
3%₹189 Cr18,801,500
Vedanta Limited
Debentures | -
3%₹171 Cr17,000
Godrej Properties Limited
Debentures | -
3%₹153 Cr15,000
Oberoi Realty Limited
Debentures | -
3%₹153 Cr15,000
TATA Projects Limited
Debentures | -
3%₹151 Cr15,000
Siddhivinayak Securitisation Trust **
Unlisted bonds | -
3%₹150 Cr150
↑ 150
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹148 Cr14,538,300
TVS Credit Services Limited
Debentures | -
2%₹114 Cr110

8. Kotak Credit Risk Fund

(Erstwhile Kotak Income Opportunities Fund)

The investment objective of the scheme is to generate income by investing in debt/ and money market securities across the yield curve and credit spectrum. The scheme will also seek to maintain reasonable liquidity within the fund.

Research Highlights for Kotak Credit Risk Fund

  • Bottom quartile AUM (₹687 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 8.79% (bottom quartile).
  • 1M return: 1.38% (top quartile).
  • Sharpe: 0.31 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 8.03% (upper mid).
  • Modified duration: 2.41 yrs (upper mid).
  • Average maturity: 3.01 yrs (upper mid).
  • Exit load: 0-1 Years (1%),1 Years and above(NIL).

Below is the key information for Kotak Credit Risk Fund

Kotak Credit Risk Fund
Growth
Launch Date 11 May 10
NAV (01 Oct 25) ₹30.18 ↑ 0.06   (0.19 %)
Net Assets (Cr) ₹687 on 31 Aug 25
Category Debt - Credit Risk
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 1.71
Sharpe Ratio 0.31
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 8.03%
Effective Maturity 3 Years 4 Days
Modified Duration 2 Years 4 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,648
30 Sep 22₹10,689
30 Sep 23₹11,285
30 Sep 24₹12,203
30 Sep 25₹13,252

Kotak Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Kotak Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

DurationReturns
1 Month 1.4%
3 Month 2.2%
6 Month 5.4%
1 Year 8.8%
3 Year 7.5%
5 Year 5.9%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.1%
2023 6.4%
2022 0.9%
2021 5.3%
2020 6.6%
2019 9%
2018 6.2%
2017 6.6%
2016 10.4%
2015 9.1%
Fund Manager information for Kotak Credit Risk Fund
NameSinceTenure
Deepak Agrawal11 May 1015.32 Yr.
Sunit garg1 Nov 222.83 Yr.

Data below for Kotak Credit Risk Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash6.59%
Equity6.42%
Debt82.78%
Other4.2%
Debt Sector Allocation
SectorValue
Corporate66.46%
Government16.32%
Cash Equivalent6.59%
Credit Quality
RatingValue
A15.81%
AA60.86%
AAA23.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
9%₹62 Cr5,965,000
Jubilant Bevco Limited
Debentures | -
8%₹52 Cr500
Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -
7%₹51 Cr5,000
TATA Projects Limited
Debentures | -
7%₹51 Cr5,000
Vedanta Limited
Debentures | -
7%₹50 Cr5,000
Aditya Birla Real Estate Limited
Debentures | -
7%₹46 Cr4,500
Aditya Birla Renewables Limited
Debentures | -
6%₹41 Cr4,000
Au Small Finance Bank Limited
Debentures | -
4%₹30 Cr30
Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 542602
4%₹26 Cr636,630
National Bank For Agriculture And Rural Development
Debentures | -
4%₹25 Cr2,500

9. Kotak Medium Term Fund

The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved

Research Highlights for Kotak Medium Term Fund

  • Upper mid AUM (₹1,832 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 8.41% (bottom quartile).
  • 1M return: 1.43% (top quartile).
  • Sharpe: 1.09 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.85% (upper mid).
  • Modified duration: 3.40 yrs (bottom quartile).
  • Average maturity: 5.40 yrs (bottom quartile).
  • Exit load: 0-18 Months (2%),18 Months and above(NIL).

Below is the key information for Kotak Medium Term Fund

Kotak Medium Term Fund
Growth
Launch Date 25 Mar 14
NAV (01 Oct 25) ₹23.2452 ↑ 0.04   (0.19 %)
Net Assets (Cr) ₹1,832 on 31 Aug 25
Category Debt - Medium term Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.63
Sharpe Ratio 1.09
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-18 Months (2%),18 Months and above(NIL)
Yield to Maturity 7.85%
Effective Maturity 5 Years 4 Months 24 Days
Modified Duration 3 Years 4 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,762
30 Sep 22₹11,010
30 Sep 23₹11,629
30 Sep 24₹12,770
30 Sep 25₹13,826

Kotak Medium Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Kotak Medium Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

DurationReturns
1 Month 1.4%
3 Month 1.9%
6 Month 4.9%
1 Year 8.4%
3 Year 8%
5 Year 6.7%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9%
2023 6.1%
2022 3.2%
2021 4.7%
2020 8.5%
2019 7%
2018 5.4%
2017 6.6%
2016 10.9%
2015 9.3%
Fund Manager information for Kotak Medium Term Fund
NameSinceTenure
Deepak Agrawal25 Mar 1411.45 Yr.
Vihag Mishra1 Jun 250.25 Yr.

Data below for Kotak Medium Term Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash3.09%
Equity7.13%
Debt88.07%
Other1.71%
Debt Sector Allocation
SectorValue
Corporate64.44%
Government19.27%
Securitized3.99%
Cash Equivalent3.47%
Credit Quality
RatingValue
A10.72%
AA37.76%
AAA51.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹146 Cr14,043,470
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹112 Cr10,820,896
L&T Metro Rail (Hyderabad) Limited
Debentures | -
5%₹99 Cr10,000
Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -
5%₹91 Cr9,000
Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 542602
4%₹82 Cr1,998,346
TATA Steel Limited
Debentures | -
4%₹76 Cr750
Pipeline Infrastructure Limited
Debentures | -
3%₹64 Cr6,280
Aditya Birla Renewables Limited
Debentures | -
3%₹61 Cr6,000
Aditya Birla Real Estate Limited
Debentures | -
3%₹56 Cr5,500
Indigrid Infrastructure Trust
Debentures | -
3%₹51 Cr5,000

10. Axis Short Term Fund

To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.

Research Highlights for Axis Short Term Fund

  • Highest AUM (₹12,129 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 8.34% (bottom quartile).
  • 1M return: 0.70% (bottom quartile).
  • Sharpe: 1.56 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.89% (bottom quartile).
  • Modified duration: 2.48 yrs (lower mid).
  • Average maturity: 3.20 yrs (upper mid).
  • Exit load: NIL.

Below is the key information for Axis Short Term Fund

Axis Short Term Fund
Growth
Launch Date 22 Jan 10
NAV (01 Oct 25) ₹31.4612 ↑ 0.02   (0.08 %)
Net Assets (Cr) ₹12,129 on 31 Aug 25
Category Debt - Short term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.88
Sharpe Ratio 1.56
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.89%
Effective Maturity 3 Years 2 Months 12 Days
Modified Duration 2 Years 5 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,514
30 Sep 22₹10,803
30 Sep 23₹11,515
30 Sep 24₹12,437
30 Sep 25₹13,473

Axis Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Axis Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

DurationReturns
1 Month 0.7%
3 Month 1.3%
6 Month 4.2%
1 Year 8.3%
3 Year 7.7%
5 Year 6.1%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8%
2023 6.8%
2022 3.7%
2021 3.5%
2020 10.1%
2019 9.8%
2018 6.3%
2017 5.9%
2016 9.6%
2015 8.1%
Fund Manager information for Axis Short Term Fund
NameSinceTenure
Devang Shah5 Nov 1212.83 Yr.
Aditya Pagaria3 Jul 232.17 Yr.

Data below for Axis Short Term Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash8.21%
Debt91.54%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate62.94%
Government27.48%
Cash Equivalent6.84%
Securitized2.48%
Credit Quality
RatingValue
AA12.8%
AAA87.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹427 Cr42,126,700
↓ -32,000,000
7.54% Bihar State Development Loans (03/09/2033)
Sovereign Bonds | -
3%₹354 Cr35,000,000
↑ 35,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹319 Cr31,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹254 Cr25,000
↑ 18,500
Power Finance Corporation Limited
Debentures | -
2%₹248 Cr25,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹233 Cr23,000
↑ 5,000
Indigrid Infrastructure Trust
Debentures | -
2%₹193 Cr19,000
Tata Capital Limited
Debentures | -
1%₹177 Cr1,750
Tata Capital Housing Finance Limited
Debentures | -
1%₹150 Cr15,000
Kotak Mahindra Prime Limited
Debentures | -
1%₹150 Cr15,000
↑ 15,000

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
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