Table of Contents

बाँड आणि बाँड म्युच्युअल फंड मधील फरक
- बंध
- बाँड फंड
बाँड म्युच्युअल फंडात गुंतवणूक का करावी?
< 1 वर्षासाठी गुंतवणूक करण्यासाठी बाँड फंड
> 1 वर्षासाठी गुंतवणूक करण्यासाठी बाँड फंड
> 3 वर्षांसाठी गुंतवणूक करण्यासाठी बाँड फंड
सर्वोत्तम 10-वर्ष शासन. बाँड फंड
बाँड फंड कर आकारणी
- शॉर्ट टर्म कॅपिटल गेन
- दीर्घकालीन भांडवली नफा
बाँड फंडात ऑनलाइन गुंतवणूक कशी करावी?
Top 6 Debt - Medium term Bond Funds

सर्वोत्कृष्ट बाँड म्युच्युअल फंड 2022

Updated on May 17, 2025 , 28102 views

बाँडम्युच्युअल फंड पेक्षा जास्त परतावा देतातबँक खाती आणि अत्यंत तरल स्वरूपाची आहेत, याचा अर्थ गुंतवणूकदार कोणत्याही वेळी त्यांच्या गुंतवणूकीची पूर्तता करू शकतात. काही सर्वोत्तम प्रमुखगुंतवणुकीचे फायदे बाँड फंडांमध्ये कमी किमतीची रचना, तुलनेने जास्त परतावा, जास्ततरलता आणि वाजवी सुरक्षा.

बाँड फंड म्हणूनही ओळखले जातेकर्ज निधी. ही एक प्रकारची म्युच्युअल फंड योजना आहे जी फिक्स्डमध्ये गुंतवणूक करतेउत्पन्न सरकारी आणि कॉर्पोरेट सारखी साधनेबंध,पैसा बाजार साधने, कॉर्पोरेट कर्ज रोखे इ., जे ऑफर करतातभांडवल प्रशंसा स्थिर आणि नियमित उत्पन्नाच्या शोधात असलेल्या सरासरी जोखीम-प्रतिरोधक गुंतवणूकदारांसाठी बाँड फंड ही एक आदर्श गुंतवणूक आहे. हे फंड कमी अस्थिर आहेत आणि म्हणून कमी जोखीमपूर्ण आहेतइक्विटी फंड. शिवाय, बाँड फंड हा बँकेसाठी चांगला पर्याय असू शकतोमुदत ठेव.

श्रेणी क्रमवारीनुसार खालील सर्वोत्तम बाँड फंड आहेत जे तुम्हाला तुमचे साध्य करण्यात मदत करू शकतातआर्थिक उद्दिष्टे आणि तुम्हाला चांगले परतावा मिळविण्यात मदत करू शकते.

बाँड आणि बाँड म्युच्युअल फंड मधील फरक

बंध

ते कॉर्पोरेशन किंवा सरकार यांसारख्या संस्थांद्वारे जारी केलेले कर्ज दायित्व आहेत. तर, जेव्हा एगुंतवणूकदार बाँड खरेदी करत आहे, तो एका निश्चित कालावधीसाठी संस्थेला कर्ज देत आहे. त्या बदल्यात तुम्हाला कार्यकाळ संपेपर्यंत व्याज मिळते.

बाँड फंड

ते म्युच्युअल फंड किंवा एक्सचेंज-ट्रेड फंड आहेत (ईटीएफ) जे पोर्टफोलिओ बाँडमध्ये गुंतवणूक करतात. तद्वतच, बाँड फंडामध्ये कॉर्पोरेट किंवा सरकारी सारख्या विशिष्ट प्रकारच्या बाँडचा समावेश असतो. ते पुढे परिपक्वता द्वारे परिभाषित केले आहेत, जसे की खाली दिले आहे.

बाँड म्युच्युअल फंडात गुंतवणूक का करावी?

या फंडांचे काही महत्त्वाचे फायदे आहेत:

नियमित उत्पन्न मिळविण्यासाठी बाँड फंड हा एक चांगला पर्याय आहे. उदाहरणार्थ, लाभांश पेआउट निवडणे हा नियमित उत्पन्नाचा पर्याय असू शकतो.
लहान आर्थिक उद्दिष्टांचे नियोजन करणे हा एक चांगला पर्याय आहे. कमी कालावधीत, हे फंड सुरक्षितता परतावा आणि उच्च द्रवपदार्थ देखील सुनिश्चित करतात.
बाँड फंड्समध्ये, तुम्ही कोणत्याही वेळी तुमच्या गुंतवणुकीतून अर्धवट पैसे काढू/रिडीम करू शकता आणि उरलेले पैसे गुंतवू शकता.
जसे की, बाँड फंड मुख्यत्वे सरकारी सिक्युरिटीजमध्ये गुंतवणूक करतात त्यांना इक्विटीच्या अस्थिरतेमुळे प्रभावित होत नाहीबाजार. म्हणूनच, जोखीम-प्रतिरोधी लोकांसाठी हा एक इष्टतम गुंतवणुकीचा मार्ग आहे.

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< 1 वर्षासाठी गुंतवणूक करण्यासाठी बाँड फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Aditya Birla Sun Life Savings Fund Growth	₹544.453 ↑ 0.14	₹17,263	2.3	4.1	8.1	7.3	7.9	7.27%	5M 16D	6M 14D
Indiabulls Liquid Fund Growth	₹2,507.57 ↑ 0.49	₹142	1.8	3.6	7.3	6.8	7.4	6.42%	1M 18D	1M 19D
PGIM India Insta Cash Fund Growth	₹337.544 ↑ 0.06	₹449	1.8	3.6	7.3	6.9	7.3	6.48%	1D	2D
Principal Cash Management Fund Growth	₹2,287.22 ↑ 0.42	₹5,708	1.8	3.5	7.2	6.9	7.3	6.54%	1M 10D	1M 9D
JM Liquid Fund Growth	₹70.7444 ↑ 0.01	₹2,680	1.7	3.5	7.1	6.8	7.2	6.46%	1M 10D	1M 13D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 25

> 1 वर्षासाठी गुंतवणूक करण्यासाठी बाँड फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
PGIM India Short Maturity Fund Growth	₹39.3202 ↓ 0.00	₹28	1.2	3.1	6.1	4.2		7.18%	1Y 7M 28D	1Y 11M 1D
Aditya Birla Sun Life Medium Term Plan Growth	₹39.7244 ↑ 0.04	₹2,338	3.5	7.7	14.8	14.8	10.5	7.68%	3Y 7M 6D	4Y 9M 29D
Axis Strategic Bond Fund Growth	₹27.9877 ↑ 0.03	₹1,930	3.6	5.5	10.2	8.1	8.7	7.55%	3Y 8M 12D	5Y 6M 22D
Nippon India Strategic Debt Fund Growth	₹15.4751 ↑ 0.01	₹102	3.5	5.4	10	7.5	8.3	7.33%	3Y 5M 12D	4Y 10M 13D
Nippon India Short Term Fund Growth	₹52.7501 ↑ 0.04	₹6,692	3.5	5.4	9.8	7.6	8	7.14%	2Y 9M	3Y 7M 13D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Sep 23

> 3 वर्षांसाठी गुंतवणूक करण्यासाठी बाँड फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
SBI Magnum Gilt Fund Growth	₹67.1216 ↑ 0.08	₹11,954	4.8	6.4	11.2	9	8.9	6.79%	10Y 7M 2D	25Y 2M 1D
Nippon India Gilt Securities Fund Growth	₹38.6701 ↑ 0.03	₹2,115	4.5	6.1	10.9	8.3	8.9	6.76%	9Y 3M 25D	21Y 4M 10D
ICICI Prudential Gilt Fund Growth	₹103.541 ↑ 0.07	₹7,166	4.4	6.3	10.8	8.7	8.2	6.65%	5Y	11Y 18D
Aditya Birla Sun Life Government Securities Fund Growth	₹82.5844 ↑ 0.07	₹1,987	4.7	6.2	10.8	8.4	9.1	6.82%	11Y 4M 6D	28Y 4M 17D
Canara Robeco Gilt Fund Growth	₹76.8346 ↑ 0.08	₹144	4.8	6.2	10.8	8	8.8	6.72%	10Y 6M 15D	25Y 1M 11D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 25

सर्वोत्तम 10-वर्ष शासन. बाँड फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
SBI Magnum Constant Maturity Fund Growth	₹64.3572 ↑ 0.08	₹1,886	4.7	6.9	12	9	9.1	6.49%	6Y 11M 1D	9Y 8M 26D
IDFC Government Securities Fund - Constant Maturity Plan Growth	₹46.2294 ↑ 0.06	₹356	5.1	7.3	12.6	9.2	9.7	6.76%	7Y 2M 5D	10Y 5M 26D
ICICI Prudential Constant Maturity Gilt Fund Growth	₹24.935 ↑ 0.04	₹2,531	4.9	7.3	12.4	9.1	9.3	6.48%	6Y 10M 2D	9Y 6M 7D
DSP BlackRock 10Y G-Sec Fund Growth	₹21.9789 ↑ 0.04	₹61	4.1	6.6	11.5	8.7	9	6.43%	6Y 3M 22D	8Y 7M 17D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 25

*निव्वळ मालमत्ता असलेल्या बाँड म्युच्युअल फंडांची यादी खाली दिली आहे50 कोटी आणि 3 वर्षांपेक्षा जास्त काळ व्यवस्थापित मालमत्ता. परिपक्वतेपर्यंत सर्वाधिक उत्पन्नावर आधारित (ytm)

1. 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

Kotak Medium Term Fund is a Debt - Medium term Bond fund was launched on 25 Mar 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch. Ranked 10 in Medium term Bond category. Return for 2024 was 9% , 2023 was 6.1% and 2022 was 3.2% .

Below is the key information for Kotak Medium Term Fund

Kotak Medium Term Fund Growth
Launch Date	25 Mar 14
NAV (20 May 25)	₹22.7032 ↑ 0.03 (0.11 %)
Net Assets (Cr)	₹1,925 on 30 Apr 25
Category	Debt - Medium term Bond
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.58
Sharpe Ratio	2.07
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	7.84%
Effective Maturity	5 Years 14 Days
Modified Duration	3 Years 5 Months 19 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹11,115
30 Apr 22	₹11,666
30 Apr 23	₹12,189
30 Apr 24	₹13,023
30 Apr 25	₹14,303

Kotak Medium Term Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 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 20 May 25

Duration	Returns
1 Month	1.3%
3 Month	3.5%
6 Month	5.1%
1 Year	10.3%
3 Year	7.7%
5 Year	7.1%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Deepak Agrawal	25 Mar 14	11.11 Yr.
Sunit garg	1 Nov 22	2.5 Yr.

Data below for Kotak Medium Term Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	2.42%
Equity	5.61%
Debt	90.42%
Other	1.55%

Debt Sector Allocation

Sector	Value
Corporate	62.05%
Government	28.01%
Cash Equivalent	2.79%

Credit Quality

Rating	Value
A	10.34%
AA	35.32%
AAA	54.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	14%	₹274 Cr	26,250,021
7.18% Govt Stock 2033 Sovereign Bonds \| -	9%	₹182 Cr	17,343,470
Bamboo Hotel And Global Centre (Delhi) Private Limited Debentures \| -	5%	₹90 Cr	9,000
TATA Steel Limited Debentures \| -	4%	₹77 Cr	750
Pipeline Infrastructure Private Limited Debentures \| -	3%	₹65 Cr	6,280
Aditya Birla Renewables Limited Debentures \| -	3%	₹61 Cr	6,000
SANSAR AUG 2024 V TRUST Unlisted bonds \| -	3%	₹60 Cr	600,000,000
Indostar Capital Finance Limited Debentures \| -	3%	₹60 Cr	6,000
Embassy Office Parks REIT (Real Estate) -, Since 31 May 21 \| 542602	3%	₹56 Cr	1,498,708
Century Textiles And Industries Limited Debentures \| -	3%	₹56 Cr	5,500

2. 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.

ICICI Prudential Medium Term Bond Fund is a Debt - Medium term Bond fund was launched on 15 Sep 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.5% since its launch. Ranked 23 in Medium term Bond category. Return for 2024 was 8% , 2023 was 7% and 2022 was 4.2% .

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 (20 May 25)	₹44.6838 ↑ 0.03 (0.07 %)
Net Assets (Cr)	₹5,732 on 30 Apr 25
Category	Debt - Medium term Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderate
Expense Ratio	1.4
Sharpe Ratio	2.63
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	7.75%
Effective Maturity	5 Years 5 Months 8 Days
Modified Duration	3 Years 5 Months 23 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹11,122
30 Apr 22	₹11,595
30 Apr 23	₹12,317
30 Apr 24	₹13,131
30 Apr 25	₹14,406

ICICI Prudential Medium Term Bond Fund SIP 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 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 20 May 25

Duration	Returns
1 Month	1%
3 Month	3.3%
6 Month	5.3%
1 Year	9.8%
3 Year	8%
5 Year	7.4%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Manish Banthia	7 Nov 16	8.48 Yr.
Akhil Kakkar	22 Jan 24	1.27 Yr.

Data below for ICICI Prudential Medium Term Bond Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	8.52%
Equity	1.17%
Debt	89.99%
Other	0.31%

Debt Sector Allocation

Sector	Value
Corporate	59.86%
Government	28.23%
Cash Equivalent	8.52%
Securitized	1.9%

Credit Quality

Rating	Value
AA	59.4%
AAA	40.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	21%	₹1,192 Cr	114,156,650
7.34% Govt Stock 2064 Sovereign Bonds \| -	4%	₹226 Cr	21,301,500
Vedanta Limited Debentures \| -	3%	₹170 Cr	17,000
Godrej Properties Limited Debentures \| -	3%	₹152 Cr	15,000
Oberoi Realty Ltd. Debentures \| -	3%	₹151 Cr	15,000
Tata Projects Limited Debentures \| -	3%	₹151 Cr	15,000
Macrotech Developers Ltd. Debentures \| -	2%	₹126 Cr	12,500
TVS Credit Services Limited Debentures \| -	2%	₹113 Cr	110
Ess Kay Limited Debentures \| -	2%	₹110 Cr	11,000
Torrent Power Limited Debentures \| -	2%	₹107 Cr	10,500

3. 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.

Aditya Birla Sun Life Medium Term Plan is a Debt - Medium term Bond fund was launched on 25 Mar 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.9% since its launch. Ranked 6 in Medium term Bond category. Return for 2024 was 10.5% , 2023 was 6.9% and 2022 was 24.8% .

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 (20 May 25)	₹39.7244 ↑ 0.04 (0.10 %)
Net Assets (Cr)	₹2,338 on 30 Apr 25
Category	Debt - Medium term Bond
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.55
Sharpe Ratio	3.38
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	7.68%
Effective Maturity	4 Years 9 Months 29 Days
Modified Duration	3 Years 7 Months 6 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹11,757
30 Apr 22	₹12,748
30 Apr 23	₹15,615
30 Apr 24	₹16,612
30 Apr 25	₹19,032

Aditya Birla Sun Life Medium Term Plan SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹221,713.
Net Profit of ₹41,713 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 20 May 25

Duration	Returns
1 Month	1.1%
3 Month	3.5%
6 Month	7.7%
1 Year	14.8%
3 Year	14.8%
5 Year	13.7%
10 Year
15 Year
Since launch	8.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sunaina Cunha	1 Sep 14	10.67 Yr.
Mohit Sharma	6 Aug 20	4.74 Yr.

Data below for Aditya Birla Sun Life Medium Term Plan as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	4.63%
Equity	4.35%
Debt	90.78%
Other	0.24%

Debt Sector Allocation

Sector	Value
Corporate	57.77%
Government	33.01%
Cash Equivalent	4.63%

Credit Quality

Rating	Value
A	2.36%
AA	39.52%
AAA	55.71%
BBB	2.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	15%	₹346 Cr	33,000,000 ↓ -8,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	6%	₹133 Cr	12,696,700
Small Industries Development Bank Of India Debentures \| -	4%	₹102 Cr	10,000 ↑ 10,000
Nuvama Wealth Finance Ltd Debentures \| -	4%	₹95 Cr	9,500 ↑ 9,500
National Bank For Financing Infrastructure And Development Debentures \| -	3%	₹72 Cr	7,000
360 One Prime Ltd. 9.4% Debentures \| -	3%	₹65 Cr	6,500
SK Finance Limited Debentures \| -	3%	₹65 Cr	6,500
Narayana Hrudayalaya Limited Debentures \| -	3%	₹61 Cr	6,000
JSW Energy Ltd 8.75% Debentures \| -	3%	₹61 Cr	6,000
Vedanta Limited Debentures \| -	3%	₹60 Cr	6,000

4. Axis Strategic Bond Fund

(Erstwhile Axis Income Fund)

To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

Axis Strategic Bond Fund is a Debt - Medium term Bond fund was launched on 28 Mar 12. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.1% since its launch. Ranked 7 in Medium term Bond category. Return for 2024 was 8.7% , 2023 was 7.3% and 2022 was 3.8% .

Below is the key information for Axis Strategic Bond Fund

Axis Strategic Bond Fund Growth
Launch Date	28 Mar 12
NAV (20 May 25)	₹27.9877 ↑ 0.03 (0.12 %)
Net Assets (Cr)	₹1,930 on 30 Apr 25
Category	Debt - Medium term Bond
AMC	Axis Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.06
Sharpe Ratio	2.56
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity	7.55%
Effective Maturity	5 Years 6 Months 22 Days
Modified Duration	3 Years 8 Months 12 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,976
30 Apr 22	₹11,459
30 Apr 23	₹12,153
30 Apr 24	₹12,993
30 Apr 25	₹14,309

Axis Strategic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for Axis Strategic 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 20 May 25

Duration	Returns
1 Month	1.1%
3 Month	3.6%
6 Month	5.5%
1 Year	10.2%
3 Year	8.1%
5 Year	7.3%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.7%
2023	7.3%
2022	3.8%
2021	5.2%
2020	10.5%
2019	7.1%
2018	6.7%
2017	7.5%
2016	11.6%
2015	6.8%

Fund Manager information for Axis Strategic Bond Fund

Name	Since	Tenure
Devang Shah	5 Nov 12	12.49 Yr.
Sachin Jain	1 Feb 23	2.24 Yr.
Akhil Thakker	1 Feb 23	2.24 Yr.

Data below for Axis Strategic Bond Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	3.77%
Equity	0.35%
Debt	95.6%
Other	0.28%

Debt Sector Allocation

Sector	Value
Corporate	55.24%
Government	40.35%
Cash Equivalent	3.77%

Credit Quality

Rating	Value
A	10.85%
AA	42.45%
AAA	46.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	17%	₹327 Cr	31,200,000 ↑ 4,100,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	9%	₹175 Cr	17,031,900 ↑ 16,500,000
7.58% LIC Housing Finance Limited (23/03/2035) Debentures \| -	3%	₹61 Cr	6,000
Nirma Limited Debentures \| -	3%	₹61 Cr	6,000
Vedanta Limited Debentures \| -	3%	₹60 Cr	6,000
Nuvama Wealth Finance Limited 9.75% Debentures \| -	3%	₹58 Cr	5,800
DLF Cyber City Developers Ltd. 8.4% Debentures \| -	3%	₹56 Cr	5,500
Aadhar Housing Finance Ltd. 8.65% Debentures \| -	3%	₹53 Cr	5,200
7.48% National Bank For Agriculture And Rural Development Debentures \| -	3%	₹51 Cr	5,000
Mahanagar Telephone Nigam Limited Debentures \| -	3%	₹50 Cr	5,000

5. Tata Medium Term Fund

The investment objective of the scheme is to generate income & capital appreciation through a portfolio constituted of medium term debt instruments & money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Tata Medium Term Fund is a Debt - Medium term Bond fund was launched on 11 Nov 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 5.6% since its launch. Ranked 35 in Medium term Bond category. .

Below is the key information for Tata Medium Term Fund

Tata Medium Term Fund Growth
Launch Date	11 Nov 02
NAV (23 Sep 22)	₹29.7872 ↓ -0.04 (-0.14 %)
Net Assets (Cr)	₹76 on 31 Aug 22
Category	Debt - Medium term Bond
AMC	Tata Asset Management Limited
Rating	☆☆
Risk	Moderate
Expense Ratio	1.16
Sharpe Ratio	-0.76
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Yield to Maturity	7.49%
Effective Maturity	2 Years 11 Months 12 Days
Modified Duration	2 Years 4 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,929
30 Apr 22	₹11,369

Tata Medium Term Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹188,454.
Net Profit of ₹8,454 Invest Now

Returns for Tata 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 20 May 25

Duration	Returns
1 Month	-0.1%
3 Month	1.7%
6 Month	0.4%
1 Year	1.6%
3 Year	6.4%
5 Year	2.4%
10 Year
15 Year
Since launch	5.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for Tata Medium Term Fund

Name	Since	Tenure

Data below for Tata Medium Term Fund as on 31 Aug 22

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

6. L&T Resurgent India Bond Fund

(Erstwhile L&T Resurgent India Corporate Bond Fund)

"To seek to generate income by investing primarily in debt and money market securities of fundamentally strong corporates/companies in growth sectors which are closely associated with the resurgence of domestic economy, with a fl exibility to follow more conservative investment approach during economic downturns. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns."

L&T Resurgent India Bond Fund is a Debt - Medium term Bond fund was launched on 2 Feb 15. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.2% since its launch. Return for 2024 was 8.2% , 2023 was 7% and 2022 was 2.6% .

Below is the key information for L&T Resurgent India Bond Fund

L&T Resurgent India Bond Fund Growth
Launch Date	2 Feb 15
NAV (20 May 25)	₹20.4423 ↑ 0.02 (0.08 %)
Net Assets (Cr)	₹649 on 30 Apr 25
Category	Debt - Medium term Bond
AMC	L&T Investment Management Ltd
Rating	Not Rated
Risk	Moderate
Expense Ratio	1.1
Sharpe Ratio	2.19
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (2%),1-2 Years (1%),2 Years and above(NIL)
Yield to Maturity	7.41%
Effective Maturity	6 Years 1 Month 17 Days
Modified Duration	3 Years 7 Months 17 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹11,087
30 Apr 22	₹11,469
30 Apr 23	₹12,055
30 Apr 24	₹12,858
30 Apr 25	₹14,139

L&T Resurgent India Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for L&T Resurgent India 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 20 May 25

Duration	Returns
1 Month	1.1%
3 Month	3.7%
6 Month	5.7%
1 Year	10%
3 Year	7.9%
5 Year	7.2%
10 Year
15 Year
Since launch	7.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.2%
2023	7%
2022	2.6%
2021	4.5%
2020	9.7%
2019	7.3%
2018	4.4%
2017	6.3%
2016	10.8%
2015

Fund Manager information for L&T Resurgent India Bond Fund

Name	Since	Tenure
Shriram Ramanathan	2 Feb 15	10.25 Yr.

Data below for L&T Resurgent India Bond Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	6.36%
Debt	93.3%
Other	0.35%

Debt Sector Allocation

Sector	Value
Corporate	55.42%
Government	37.88%
Cash Equivalent	6.36%

Credit Quality

Rating	Value
AA	27.16%
AAA	72.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Export-Import Bank Of India Debentures \| -	8%	₹52 Cr	5,000 ↑ 5,000
Rural Electrification Corporation Limited Debentures \| -	8%	₹51 Cr	5,000
Delhi International Airport Limited Debentures \| -	5%	₹31 Cr	3,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	4%	₹27 Cr	2,500,000 ↑ 1,500,000
7.72% Maharashtra Sdl 10jan2035 Sovereign Bonds \| -	4%	₹27 Cr	2,500,000 ↑ 2,500,000
Aadhar Housing Finance Limited Debentures \| -	4%	₹27 Cr	2,500
7.32% Govt Stock 2030 Sovereign Bonds \| -	4%	₹27 Cr	2,500,000 ↓ -500,000
Aditya Birla Renewables Limited Debentures \| -	4%	₹26 Cr	2,500
Small Industries Development Bank Of India Debentures \| -	4%	₹26 Cr	2,500
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹26 Cr	2,500 ↑ 2,500

बाँड फंड कर आकारणी

बाँड फंड किंवा डेट फंडावरील कराची गणना खालील पद्धतीने केली जाते-

शॉर्ट टर्म कॅपिटल गेन

जर कर्ज गुंतवणुकीचा होल्डिंग कालावधी 36 महिन्यांपेक्षा कमी असेल, तर ती अल्प-मुदतीची गुंतवणूक म्हणून वर्गीकृत केली जाते आणि त्यावर व्यक्तीच्या कर स्लॅबनुसार कर आकारला जातो.

दीर्घकालीन भांडवली नफा

जर कर्ज गुंतवणुकीचा होल्डिंग कालावधी 36 महिन्यांपेक्षा जास्त असेल, तर ती दीर्घकालीन गुंतवणूक म्हणून वर्गीकृत केली जाते आणि इंडेक्सेशन लाभासह 20% कर आकारला जातो.

भांडवली नफा	गुंतवणूक होल्डिंग नफा	कर आकारणी
शॉर्ट टर्म कॅपिटल गेन	36 महिन्यांपेक्षा कमी	व्यक्तीच्या कर स्लॅबनुसार
दीर्घकालीन भांडवली नफा	36 महिन्यांहून अधिक	इंडेक्सेशन लाभांसह 20%

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