+91-22-48913909SIP गुंतवणूक 2022 साठी सर्वोत्कृष्ट इंटरमीडिएट डेट फंड
मध्यवर्तीबंध मध्यम मुदतीचे फंड म्हणूनही ओळखले जाते ते कर्जाचा एक प्रकार आहेम्युच्युअल फंड जे डेट सिक्युरिटीजमध्ये 3 वर्षे किंवा त्याहून अधिक कालावधीसाठी गुंतवणूक करतात. मध्यम मुदतीच्या निधीचा सरासरी परिपक्वता कालावधी द्रव, अति-शॉर्ट आणि अल्प-मुदतीपेक्षा जास्त असतो.कर्ज निधी. अलीकडच्या काळात, भारतात लागोपाठ दर कपातीमुळे मध्यम फंडांनी सर्वोत्तम परतावा दिला आहे. हे फंड व्याजदरांबाबत कमी संवेदनशील असतात आणि त्यामुळे दीर्घ कालावधीच्या फंडांपेक्षा कमी अस्थिर असतात.गिल्ट फंड. सर्वोत्तम परिणामांसाठी, गुंतवणूकदारांना सर्वोत्तम इंटरमीडिएट डेट फंडामध्ये गुंतवणूक करण्याचा सल्ला दिला जातोSIP. गुंतवणूकदार खालील प्री-लिस्टेड टॉप रेटेड मिड-टर्म डेट फंडांमधून उत्कृष्ट कामगिरी करणारी योजना निवडू शकतात.
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एसआयपीमध्ये गुंतवणूक करण्यासाठी शीर्ष 5 सर्वोत्तम परफॉर्मिंग इंटरमीडिएट किंवा मिड टर्म डेट फंड
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Medium Term Plan Growth ₹41.9381
↑ 0.01 ₹2,905 1,000 2.6 4.2 12.2 9.9 12.1 10.9 Nippon India Strategic Debt Fund Growth ₹16.2305
↓ 0.00 ₹138 100 0.9 2 9.1 8.2 8.9 9.6 Axis Strategic Bond Fund Growth ₹28.9292
↑ 0.00 ₹2,059 1,000 1 2.4 7.8 7.9 6.6 8.2 Kotak Medium Term Fund Growth ₹23.6065
↑ 0.01 ₹2,015 1,000 0.9 2.9 8.3 7.8 6.3 8.9 HDFC Medium Term Debt Fund Growth ₹57.9398
↑ 0.01 ₹3,842 300 0.8 2 7.1 7.3 6 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Medium Term Plan Nippon India Strategic Debt Fund Axis Strategic Bond Fund Kotak Medium Term Fund HDFC Medium Term Debt Fund Point 1 Upper mid AUM (₹2,905 Cr). Bottom quartile AUM (₹138 Cr). Lower mid AUM (₹2,059 Cr). Bottom quartile AUM (₹2,015 Cr). Highest AUM (₹3,842 Cr). Point 2 Established history (16+ yrs). Established history (11+ yrs). Established history (13+ yrs). Established history (11+ yrs). Oldest track record among peers (23 yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 12.25% (top quartile). 1Y return: 9.12% (upper mid). 1Y return: 7.77% (bottom quartile). 1Y return: 8.32% (lower mid). 1Y return: 7.12% (bottom quartile). Point 6 1M return: 2.11% (top quartile). 1M return: 0.38% (upper mid). 1M return: 0.31% (bottom quartile). 1M return: 0.28% (bottom quartile). 1M return: 0.33% (lower mid). Point 7 Sharpe: 2.01 (top quartile). Sharpe: 1.20 (bottom quartile). Sharpe: 1.39 (lower mid). Sharpe: 1.71 (upper mid). Sharpe: 0.89 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.78% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.86% (upper mid). Yield to maturity (debt): 7.89% (top quartile). Yield to maturity (debt): 7.73% (bottom quartile). Point 10 Modified duration: 3.40 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 3.33 yrs (lower mid). Modified duration: 3.23 yrs (upper mid). Modified duration: 3.38 yrs (bottom quartile). Aditya Birla Sun Life Medium Term Plan
Nippon India Strategic Debt Fund
Axis Strategic Bond Fund
Kotak Medium Term Fund
HDFC Medium Term Debt Fund
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. Below is the key information for Aditya Birla Sun Life Medium Term Plan 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. Research Highlights for Nippon India Strategic Debt Fund Below is the key information for Nippon India Strategic Debt 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. Research Highlights for Axis Strategic Bond Fund Below is the key information for Axis Strategic Bond Fund Returns up to 1 year are on 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 Below is the key information for Kotak Medium Term Fund Returns up to 1 year are on (Erstwhile HDFC High Interest Fund - Short Term Plan) To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. The objective is to cater to the needs of investors with shorter term investment horizons and
to provide stable returns over shorter periods. Research Highlights for HDFC Medium Term Debt Fund Below is the key information for HDFC Medium Term Debt Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (23 Jan 26) ₹41.9381 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,905 on 31 Dec 25 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 2.01 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 7.78% Effective Maturity 4 Years 6 Months 7 Days Modified Duration 3 Years 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,710 31 Dec 22 ₹13,367 31 Dec 23 ₹14,292 31 Dec 24 ₹15,787 31 Dec 25 ₹17,510 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 23 Jan 26 Duration Returns 1 Month 2.1% 3 Month 2.6% 6 Month 4.2% 1 Year 12.2% 3 Year 9.9% 5 Year 12.1% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.9% 2023 10.5% 2022 6.9% 2021 24.8% 2020 7.1% 2019 8.1% 2018 -4.4% 2017 5.6% 2016 7% 2015 10.9% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 11.34 Yr. Mohit Sharma 6 Aug 20 5.41 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 4.85% Equity 4.1% Debt 90.79% Other 0.25% Debt Sector Allocation
Sector Value Corporate 56.52% Government 34.28% Cash Equivalent 4.85% Credit Quality
Rating Value A 10.07% AA 38.92% AAA 51.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -10% ₹283 Cr 28,000,000
↓ -5,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -8% ₹244 Cr 23,696,700 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹191 Cr 18,500,000 Hinduja Leyland Finance Limited
Debentures | -4% ₹109 Cr 11,000
↑ 2,500 Nuvama Wealth Finance Limited
Debentures | -3% ₹96 Cr 9,500 GMR Airports Limited
Debentures | -3% ₹81 Cr 8,000 Jubilant Bevco Limited
Debentures | -3% ₹79 Cr 7,400 Jtpm Metal TRaders Limited
Debentures | -3% ₹79 Cr 7,673 Indian Railway Finance Corporation Limited
Debentures | -3% ₹75 Cr 7,500 Kogta Financial (India) Limited
Debentures | -2% ₹72 Cr 7,250 2. Nippon India Strategic Debt Fund
Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (23 Jan 26) ₹16.2305 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹138 on 31 Dec 25 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 1.2 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 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,744 31 Dec 22 ₹11,983 31 Dec 23 ₹12,826 31 Dec 24 ₹13,894 31 Dec 25 ₹15,234 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 0.4% 3 Month 0.9% 6 Month 2% 1 Year 9.1% 3 Year 8.2% 5 Year 8.9% 10 Year 15 Year Since launch 4.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.6% 2023 8.3% 2022 7% 2021 2% 2020 17.4% 2019 -23.5% 2018 -3.4% 2017 4.7% 2016 6.9% 2015 11.1% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 7.61 Yr. Sushil Budhia 1 Feb 20 5.92 Yr. Akshay Sharma 1 Dec 22 3.09 Yr. Lokesh Maru 5 Sep 25 0.32 Yr. Divya Sharma 5 Sep 25 0.32 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 19.09% Debt 80.56% Other 0.35% Debt Sector Allocation
Sector Value Government 41.23% Corporate 39.33% Cash Equivalent 19.09% Credit Quality
Rating Value AA 37.91% AAA 62.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -11% ₹15 Cr 1,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹10 Cr 1,000,000 7.17 Madhya Pradesh SDL 2031
Sovereign Bonds | -7% ₹10 Cr 1,000,000 Rec Limited
Debentures | -4% ₹5 Cr 50 Indian Railway Finance Corporation Ltd -
Debentures | -4% ₹5 Cr 1,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹5 Cr 500,000 TRuhome Finance Limited
Debentures | -4% ₹5 Cr 500 Aditya Birla Real Estate Limited
Debentures | -4% ₹5 Cr 500 Godrej Industries Limited
Debentures | -4% ₹5 Cr 500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -4% ₹5 Cr 05 3. Axis Strategic Bond Fund
Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (23 Jan 26) ₹28.9292 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹2,059 on 31 Dec 25 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 1.39 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 7.86% Effective Maturity 4 Years 7 Months 6 Days Modified Duration 3 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,521 31 Dec 22 ₹10,921 31 Dec 23 ₹11,716 31 Dec 24 ₹12,734 31 Dec 25 ₹13,784 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 0.3% 3 Month 1% 6 Month 2.4% 1 Year 7.8% 3 Year 7.9% 5 Year 6.6% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 8.7% 2022 7.3% 2021 3.8% 2020 5.2% 2019 10.5% 2018 7.1% 2017 6.7% 2016 7.5% 2015 11.6% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 13.16 Yr. Sachin Jain 1 Feb 23 2.92 Yr. Akhil Thakker 1 Feb 23 2.92 Yr. Data below for Axis Strategic Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 6.99% Equity 1.42% Debt 91.32% Other 0.28% Debt Sector Allocation
Sector Value Corporate 62.62% Government 31.11% Cash Equivalent 4.59% Credit Quality
Rating Value A 12.3% AA 45.15% AAA 42.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -6% ₹117 Cr 11,800,000
↑ 6,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹115 Cr 11,200,000 6.68% Govt Stock 2040
Sovereign Bonds | -4% ₹73 Cr 7,500,000
↑ 5,000,000 Jubilant Beverages Limited
Debentures | -3% ₹70 Cr 6,500 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹66 Cr 6,500 Tamil Nadu (Government of) 7.18%
- | -3% ₹63 Cr 6,358,600
↑ 6,358,600 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 Jubilant Bevco Limited
Debentures | -3% ₹59 Cr 5,500
↑ 2,500 Nuvama Wealth Finance Limited
Debentures | -3% ₹58 Cr 5,800 Delhi International Airport Limited
Debentures | -3% ₹57 Cr 5,500 4. Kotak Medium Term Fund
Kotak Medium Term Fund
Growth Launch Date 25 Mar 14 NAV (23 Jan 26) ₹23.6065 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹2,015 on 31 Dec 25 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.63 Sharpe Ratio 1.71 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 7.89% Effective Maturity 4 Years 8 Months 8 Days Modified Duration 3 Years 2 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,466 31 Dec 22 ₹10,798 31 Dec 23 ₹11,458 31 Dec 24 ₹12,491 31 Dec 25 ₹13,601 Returns for Kotak Medium Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 0.3% 3 Month 0.9% 6 Month 2.9% 1 Year 8.3% 3 Year 7.8% 5 Year 6.3% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.9% 2023 9% 2022 6.1% 2021 3.2% 2020 4.7% 2019 8.5% 2018 7% 2017 5.4% 2016 6.6% 2015 10.9% Fund Manager information for Kotak Medium Term Fund
Name Since Tenure Deepak Agrawal 25 Mar 14 11.78 Yr. Vihag Mishra 1 Jun 25 0.59 Yr. Data below for Kotak Medium Term Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 2.24% Equity 9.45% Debt 88.03% Other 0.28% Debt Sector Allocation
Sector Value Corporate 73.08% Government 14.6% Cash Equivalent 2.59% Credit Quality
Rating Value A 7.93% AA 44.44% AAA 47.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jtpm Metal TRaders Limited
Debentures | -5% ₹103 Cr 10,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -5% ₹99 Cr 10,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -5% ₹91 Cr 9,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | EMBASSY4% ₹87 Cr 1,998,346 TATA Steel Limited
Debentures | -4% ₹76 Cr 750 Pipeline Infrastructure Limited
Debentures | -3% ₹65 Cr 6,280 Aditya Birla Renewables Limited
Debentures | -3% ₹61 Cr 6,000 Aditya Birla Real Estate Limited
Debentures | -3% ₹56 Cr 5,500 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹54 Cr 5,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹51 Cr 5,000,000 5. HDFC Medium Term Debt Fund
HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (23 Jan 26) ₹57.9398 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹3,842 on 31 Dec 25 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 0.89 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 7.73% Effective Maturity 5 Years 3 Months 14 Days Modified Duration 3 Years 4 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,503 31 Dec 22 ₹10,807 31 Dec 23 ₹11,536 31 Dec 24 ₹12,464 31 Dec 25 ₹13,421 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 2% 1 Year 7.1% 3 Year 7.3% 5 Year 6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 8.1% 2022 6.7% 2021 2.9% 2020 5% 2019 10% 2018 9.1% 2017 5.6% 2016 5.5% 2015 11.5% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 18.35 Yr. Dhruv Muchhal 22 Jun 23 2.53 Yr. Bhavyesh Divecha 1 Mar 25 0.84 Yr. Data below for HDFC Medium Term Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 6.45% Equity 2.79% Debt 90.44% Other 0.31% Debt Sector Allocation
Sector Value Corporate 67.69% Government 22.75% Cash Equivalent 6.45% Credit Quality
Rating Value A 3.85% AA 48.61% AAA 47.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹236 Cr 23,047,700
↓ -1,000,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -5% ₹176 Cr 175 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹164 Cr 16,000,000
↓ -2,500,000 TATA Steel Limited
Debentures | -4% ₹147 Cr 14,500 GMR Airports Limited
Debentures | -4% ₹137 Cr 13,500 Jubilant Beverages Limited
Debentures | -3% ₹115 Cr 10,720 Kalpataru Projects International Limited
Debentures | -3% ₹101 Cr 10,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹100 Cr 100 SK Finance Limited
Debentures | -3% ₹100 Cr 10,000 Sbfc Finance Limited
Debentures | -3% ₹100 Cr 10,000
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Research Highlights for Aditya Birla Sun Life Medium Term Plan