Table of Contents
- बाँड आणि बाँड म्युच्युअल फंड मधील फरक
- 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
- बाँड फंडात ऑनलाइन गुंतवणूक कशी करावी?
Top 6 Debt - Medium term Bond Funds
सर्वोत्कृष्ट बाँड म्युच्युअल फंड 2022
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 (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹502.17
↑ 0.09 ₹10,748 2 3.8 7.5 5.8 7.2 7.95% 5M 12D 6M 4D PGIM India Insta Cash Fund Growth ₹313.702
↑ 0.06 ₹304 1.8 3.6 7.2 5.5 7 7.14% 21D 23D Principal Cash Management Fund Growth ₹2,127.03
↑ 0.44 ₹4,943 1.8 3.7 7.2 5.5 7 7.28% 1M 2D 1M 2D JM Liquid Fund Growth ₹65.8218
↑ 0.01 ₹1,590 1.8 3.6 7.2 5.5 7 7.5% 1M 12D 1M 16D Indiabulls Liquid Fund Growth ₹2,329.87
↑ 0.54 ₹196 1.9 3.7 7.2 5.3 6.8 7.35% 1M 9D 1M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 May 24
> 1 वर्षासाठी गुंतवणूक करण्यासाठी बाँड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) 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 ICICI Prudential Short Term Fund Growth ₹54.6991
↑ 0.02 ₹16,876 1.7 3.7 7.3 5.8 7.4 8.02% 2Y 7M 2D 4Y 9M 4D UTI Short Term Income Fund Growth ₹28.895
↑ 0.02 ₹2,689 1.6 3.9 7 6.9 6.9 7.51% 2Y 5M 8D 3Y 8M 5D Axis Strategic Bond Fund Growth ₹25.2536
↑ 0.01 ₹1,985 1.5 4.2 6.9 5.8 7.3 8.31% 3Y 8M 5D 5Y 1M 28D Nippon India Short Term Fund Growth ₹47.839
↑ 0.02 ₹5,524 1.5 3.7 6.7 5.2 6.8 7.75% 2Y 8M 5D 3Y 6M 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 (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹92.8253
↑ 0.09 ₹4,865 1.3 3.6 7.4 5.9 8.3 7.51% 4Y 11M 5D 9Y 6M 11D SBI Magnum Gilt Fund Growth ₹59.8232
↑ 0.09 ₹7,884 0.7 4.2 6.7 5.6 7.6 7.26% 8Y 15Y 5M 19D Aditya Birla Sun Life Government Securities Fund Growth ₹73.8405
↑ 0.13 ₹1,369 0.4 4.7 6.6 5 7.1 7.24% 8Y 5M 1D 15Y 11M 5D UTI Gilt Fund Growth ₹57.0354
↑ 0.09 ₹644 0.9 4.5 6.5 4.9 6.7 6.96% 6Y 4M 10D 9Y 1M 2D SBI Magnum Income Fund Growth ₹64.1263
↑ 0.05 ₹1,746 0.9 3.6 6.3 5.1 7.2 8.04% 5Y 8M 16D 10Y 5M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 May 24
सर्वोत्तम 10-वर्ष शासन. बाँड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Constant Maturity Fund Growth ₹57.036
↑ 0.05 ₹1,653 0.9 4.5 6.3 4.7 7.5 7.23% 6Y 10M 10D 9Y 9M 25D IDFC Government Securities Fund - Constant Maturity Plan Growth ₹40.7242
↑ 0.05 ₹341 0.9 4.8 6.6 4.4 7.4 7.21% 7Y 2M 23D 10Y 9M 29D ICICI Prudential Constant Maturity Gilt Fund Growth ₹22.0008
↑ 0.02 ₹2,534 0.9 4.5 6.3 4.8 7.7 7.2% 6Y 9M 11D 9Y 6M 4D DSP BlackRock 10Y G-Sec Fund Growth ₹19.5458
↑ 0.02 ₹49 0.9 4.4 6.2 3.4 7.7 7.18% 6Y 5M 26D 9Y 1M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 May 24
*निव्वळ मालमत्ता असलेल्या बाँड म्युच्युअल फंडांची यादी खाली दिली आहे50 कोटी आणि 3 वर्षांपेक्षा जास्त काळ व्यवस्थापित मालमत्ता. परिपक्वतेपर्यंत सर्वाधिक उत्पन्नावर आधारित (ytm)
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 Below is the key information for Kotak Medium Term Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Medium Term Bond Fund Returns up to 1 year are on (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 Below is the key information for Axis Strategic Bond Fund Returns up to 1 year are on (Erstwhile Reliance Classic 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. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and
capital appreciation. Nippon India Strategic Debt Fund is a Debt - Medium term Bond fund was launched on 26 Jun 14. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Strategic Debt Fund Returns up to 1 year are on (Erstwhile SBI Regular Savings Fund) To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt,
equity and money market instruments. SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund was launched on 12 Nov 03. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Medium Duration Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Medium Term Plan Returns up to 1 year are on 1. Kotak Medium Term Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 10 in Medium term Bond category. Return for 2023 was 6.1% , 2022 was 3.2% and 2021 was 4.7% . Kotak Medium Term Fund
Growth Launch Date 25 Mar 14 NAV (03 May 24) ₹20.4953 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,729 on 31 Mar 24 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 0.75 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 8.52% Effective Maturity 5 Years 1 Month 24 Days Modified Duration 3 Years 2 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,289 30 Apr 21 ₹11,436 30 Apr 22 ₹12,003 30 Apr 23 ₹12,541 30 Apr 24 ₹13,399 Returns for Kotak Medium Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 0.1% 3 Month 1.3% 6 Month 4.5% 1 Year 6.9% 3 Year 5.4% 5 Year 6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 Fund Manager information for Kotak Medium Term Fund
Name Since Tenure Deepak Agrawal 25 Mar 14 10.03 Yr. sunit garg 1 Nov 22 1.42 Yr. Palha Khanna 3 Jul 23 0.75 Yr. Data below for Kotak Medium Term Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 8.16% Equity 5.69% Debt 84.56% Other 1.59% Debt Sector Allocation
Sector Value Corporate 68.11% Government 16.45% Cash Equivalent 8.16% Credit Quality
Rating Value A 8.62% AA 37.01% AAA 54.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -10% ₹169 Cr 16,939,000
↓ -2,339,000 HDFC Bank Limited
Debentures | -6% ₹101 Cr 1,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -6% ₹98 Cr 1,000 TATA Steel Limited
Debentures | -4% ₹75 Cr 750 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426024% ₹66 Cr 1,873,202
↑ 1,873,202 India Grid Trust 0.0788%
Debentures | -4% ₹65 Cr 6,500 Pipeline Infrastructure Ltd. 0.0796%
Debentures | -4% ₹63 Cr 6,280 Prestige Projects Private Limited 0.1175%
Debentures | -3% ₹60 Cr 6,000 Indostar Capital Finance Limited
Debentures | -3% ₹60 Cr 6,000 8.12% Govt Stock 2031
Sovereign Bonds | -3% ₹50 Cr 5,000,000 2. ICICI Prudential Medium Term Bond Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 23 in Medium term Bond category. Return for 2023 was 7% , 2022 was 4.2% and 2021 was 5.5% . ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (03 May 24) ₹40.5087 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹6,409 on 31 Mar 24 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.4 Sharpe Ratio 0.54 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 8.33% Effective Maturity 4 Years 11 Months 23 Days Modified Duration 3 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,832 30 Apr 21 ₹12,047 30 Apr 22 ₹12,560 30 Apr 23 ₹13,342 30 Apr 24 ₹14,224 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3.7% 1 Year 6.7% 3 Year 5.7% 5 Year 7.3% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 12.4% Fund Manager information for ICICI Prudential Medium Term Bond Fund
Name Since Tenure Manish Banthia 7 Nov 16 7.4 Yr. Akhil Kakkar 22 Jan 24 0.19 Yr. Sharmila D’mello 1 May 23 0.92 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 5.66% Debt 94.09% Other 0.26% Debt Sector Allocation
Sector Value Corporate 57.16% Government 38.49% Cash Equivalent 4.09% Credit Quality
Rating Value AA 45.81% AAA 54.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -26% ₹1,635 Cr 163,451,600
↑ 5,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹447 Cr 44,456,200 The Great Eastern Shipping Company Limited
Debentures | -2% ₹149 Cr 1,500 Pipeline Infrastructure Ltd.
Debentures | -2% ₹125 Cr 12,400 TVS Credit Services Limited
Debentures | -2% ₹111 Cr 110 Torrent Power Limited
Debentures | -2% ₹105 Cr 10,500 Dlf Cyber City Developers Ltd
Debentures | -2% ₹104 Cr 1,050 8.25% Govt Stock 2033
Sovereign Bonds | -2% ₹102 Cr 10,000,000 Tata Housing Development Company Limited
Debentures | -2% ₹100 Cr 10,000 Nirma Limited
Debentures | -2% ₹100 Cr 10,000 3. Axis Strategic Bond Fund
CAGR/Annualized return of 8% since its launch. Ranked 7 in Medium term Bond category. Return for 2023 was 7.3% , 2022 was 3.8% and 2021 was 5.2% . Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (03 May 24) ₹25.2536 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹1,985 on 31 Mar 24 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 0.81 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 8.31% Effective Maturity 5 Years 1 Month 28 Days Modified Duration 3 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,658 30 Apr 21 ₹11,698 30 Apr 22 ₹12,213 30 Apr 23 ₹12,952 30 Apr 24 ₹13,847 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 4.2% 1 Year 6.9% 3 Year 5.8% 5 Year 6.7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 15% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 11.41 Yr. Sachin Jain 1 Feb 23 1.16 Yr. Akhil Thakker 1 Feb 23 1.16 Yr. Data below for Axis Strategic Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 9.55% Debt 90.2% Other 0.25% Debt Sector Allocation
Sector Value Corporate 54.54% Government 35.81% Cash Equivalent 8.05% Securitized 1.35% Credit Quality
Rating Value A 4.7% AA 36.13% AAA 59.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -11% ₹210 Cr 20,879,400 7.18% Govt Stock 2037
Sovereign Bonds | -11% ₹210 Cr 21,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹76 Cr 7,500,000
↑ 7,500,000 Nirma Limited
Debentures | -3% ₹60 Cr 6,000 Aadhar Housing Finance Ltd. 8.65%
Debentures | -3% ₹55 Cr 5,500 DLF Cyber City Developers Limited 8.4%
Debentures | -3% ₹55 Cr 5,500 Tata Projects Limited
Debentures | -3% ₹51 Cr 5,100 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹51 Cr 5,000 Rajasthan (Government of ) 7.52%
- | -3% ₹50 Cr 5,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹50 Cr 5,000 4. Nippon India Strategic Debt Fund
CAGR/Annualized return of 3.5% since its launch. Ranked 7 in Medium term Bond category. Return for 2023 was 7% , 2022 was 2% and 2021 was 17.4% . Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (03 May 24) ₹14.0043 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹120 on 31 Mar 24 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.93 Sharpe Ratio -0.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.16% Effective Maturity 4 Years 9 Months Modified Duration 3 Years 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,273 30 Apr 21 ₹7,534 30 Apr 22 ₹8,797 30 Apr 23 ₹9,232 30 Apr 24 ₹9,792 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3.8% 1 Year 6% 3 Year 9.2% 5 Year -0.4% 10 Year 15 Year Since launch 3.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 2% 2021 17.4% 2020 -23.5% 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% 2015 9% 2014 Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 5.86 Yr. Sushil Budhia 1 Feb 20 4.17 Yr. Akshay Sharma 1 Dec 22 1.33 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 11.89% Debt 87.76% Other 0.35% Debt Sector Allocation
Sector Value Corporate 49.32% Government 34.77% Cash Equivalent 11.42% Securitized 4.14% Credit Quality
Rating Value AA 42.44% AAA 57.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -17% ₹20 Cr 2,000,000 Summit Digitel Infrastructure Limited
Debentures | -6% ₹8 Cr 80 Pipeline Infrastructure Ltd. 7.96%
Debentures | -4% ₹5 Cr 500 Godrej Properties Limited
Debentures | -4% ₹5 Cr 500 Shriram Housing Finance Limited 9.25%
Debentures | -4% ₹5 Cr 500
↑ 500 Manappuram Finance Limited
Debentures | -4% ₹5 Cr 500 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹5 Cr 500,000 JSW Steel Limited
Debentures | -4% ₹5 Cr 50 DLF Cyber City Developers Limited 8.4%
Debentures | -4% ₹5 Cr 500 Century Textiles And Industried Limited
Debentures | -4% ₹5 Cr 500 5. SBI Magnum Medium Duration Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 18 in Medium term Bond category. Return for 2023 was 7.2% , 2022 was 3.4% and 2021 was 3.8% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (03 May 24) ₹46.4035 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹6,391 on 31 Mar 24 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1.5%),12 Months and above(NIL) Yield to Maturity 8.08% Effective Maturity 4 Years 11 Months 5 Days Modified Duration 3 Years 6 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,125 30 Apr 21 ₹12,225 30 Apr 22 ₹12,687 30 Apr 23 ₹13,430 30 Apr 24 ₹14,324 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 3.7% 1 Year 6.7% 3 Year 5.4% 5 Year 7.5% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 3.4% 2021 3.8% 2020 12.3% 2019 11.1% 2018 6.2% 2017 7.6% 2016 14% 2015 6.6% 2014 16.5% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.42 Yr. Lokesh Mallya 1 Dec 23 0.33 Yr. Mohit Jain 30 Nov 17 6.34 Yr. Pradeep Kesavan 1 Dec 23 0.33 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 7.47% Debt 92.24% Other 0.29% Debt Sector Allocation
Sector Value Corporate 55.37% Government 36.87% Cash Equivalent 7.47% Credit Quality
Rating Value A 7.5% AA 40.62% AAA 51.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹825 Cr 82,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -10% ₹634 Cr 63,500,000
↓ -5,000,000 Godrej Properties Limited
Debentures | -5% ₹325 Cr 32,500 Tata Housing Development Company Limited
Debentures | -5% ₹301 Cr 30,000 Jamnagar Utilities And Power Private Limited
Debentures | -4% ₹251 Cr 25,000 Avanse Financial Services Limited
Debentures | -4% ₹250 Cr 25,000 Jindal Stainless Limited
Debentures | -4% ₹234 Cr 2,400 JM Financial Asset Reconstruction Company Limited
Debentures | -4% ₹233 Cr 23,500 Mahanagar Telephone Nigam Limited
Debentures | -4% ₹225 Cr 2,200 Yes Bank Limited
Debentures | -3% ₹217 Cr 2,250 6. Aditya Birla Sun Life Medium Term Plan
CAGR/Annualized return of 8.5% since its launch. Ranked 6 in Medium term Bond category. Return for 2023 was 6.9% , 2022 was 24.8% and 2021 was 7.1% . Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (03 May 24) ₹34.4476 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹1,863 on 31 Mar 24 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.52 Sharpe Ratio 0.3 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 8.07% Effective Maturity 6 Years 2 Months 26 Days Modified Duration 3 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,086 30 Apr 21 ₹10,682 30 Apr 22 ₹11,582 30 Apr 23 ₹14,187 30 Apr 24 ₹15,093 Returns for Aditya Birla Sun Life Medium Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 3.7% 1 Year 6.4% 3 Year 12.3% 5 Year 8.6% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 12% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 9.59 Yr. Mohit Sharma 6 Aug 20 3.65 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 5.83% Equity 2.12% Debt 91.41% Other 0.64% Debt Sector Allocation
Sector Value Government 48.96% Corporate 42.45% Cash Equivalent 5.83% Credit Quality
Rating Value A 3.98% AA 32.4% AAA 63.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -24% ₹447 Cr 44,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹140 Cr 14,000,000
↓ -11,000,000 India (Republic of)
Sovereign Bonds | -6% ₹110 Cr 11,000,000
↑ 11,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹100 Cr 10,000,000 JSW Steel Limited
Debentures | -3% ₹50 Cr 500 Belstar Investment And Finance Private Limited
Debentures | -3% ₹50 Cr 5,000 Creditaccess Grameen Limited
Debentures | -3% ₹50 Cr 500,000 Hinduja Housing Finance Limited 8.85%
Debentures | -2% ₹46 Cr 4,600 JM Financial Credit Solutions Limited
Debentures | -2% ₹44 Cr 440 Nexus Select Trust
Debentures | -2% ₹40 Cr 4,000
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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