+91-22-48913909ਸਰਬੋਤਮ ਬਾਂਡ ਮਿਉਚੁਅਲ ਫੰਡ 2022
ਬਾਂਡਮਿਉਚੁਅਲ ਫੰਡ ਨਾਲੋਂ ਵੱਧ ਰਿਟਰਨ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈਬੈਂਕ ਖਾਤੇ ਅਤੇ ਕੁਦਰਤ ਵਿੱਚ ਬਹੁਤ ਜ਼ਿਆਦਾ ਤਰਲ ਹੁੰਦੇ ਹਨ, ਜਿਸਦਾ ਮਤਲਬ ਹੈ ਕਿ ਨਿਵੇਸ਼ਕ ਕਿਸੇ ਵੀ ਸਮੇਂ ਆਪਣੇ ਨਿਵੇਸ਼ ਨੂੰ ਰੀਡੀਮ ਕਰ ਸਕਦੇ ਹਨ। ਕੁਝ ਵਧੀਆ ਪ੍ਰਮੁੱਖਨਿਵੇਸ਼ ਦੇ ਲਾਭ ਬਾਂਡ ਫੰਡਾਂ ਵਿੱਚ ਘੱਟ ਲਾਗਤ ਵਾਲੀ ਬਣਤਰ, ਮੁਕਾਬਲਤਨ ਵੱਧ ਰਿਟਰਨ, ਉੱਚ ਹਨਤਰਲਤਾ ਅਤੇ ਵਾਜਬ ਸੁਰੱਖਿਆ।
ਬਾਂਡ ਫੰਡ ਵੀ ਕਿਹਾ ਜਾਂਦਾ ਹੈਕਰਜ਼ਾ ਫੰਡ. ਇਹ ਇੱਕ ਕਿਸਮ ਦੀ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮ ਹੈ ਜੋ ਸਥਿਰ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੀ ਹੈਆਮਦਨ ਸਰਕਾਰੀ ਅਤੇ ਕਾਰਪੋਰੇਟ ਵਰਗੇ ਸਾਧਨਬਾਂਡ,ਪੈਸੇ ਦੀ ਮਾਰਕੀਟ ਯੰਤਰ, ਕਾਰਪੋਰੇਟ ਕਰਜ਼ਾ ਪ੍ਰਤੀਭੂਤੀਆਂ, ਆਦਿ, ਜੋ ਪੇਸ਼ਕਸ਼ ਕਰਦੇ ਹਨਪੂੰਜੀ ਪ੍ਰਸ਼ੰਸਾ ਬਾਂਡ ਫੰਡ ਔਸਤ ਜੋਖਮ-ਵਿਰੋਧੀ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਇੱਕ ਆਦਰਸ਼ ਨਿਵੇਸ਼ ਹਨ ਜੋ ਸਥਿਰ ਅਤੇ ਨਿਯਮਤ ਆਮਦਨ ਦੀ ਭਾਲ ਕਰ ਰਹੇ ਹਨ। ਇਹ ਫੰਡ ਘੱਟ ਅਸਥਿਰ ਹੁੰਦੇ ਹਨ ਅਤੇ ਇਸਲਈ ਘੱਟ ਜੋਖਮ ਵਾਲੇ ਹੁੰਦੇ ਹਨਇਕੁਇਟੀ ਫੰਡ. ਇਸ ਤੋਂ ਇਲਾਵਾ, ਬਾਂਡ ਫੰਡ ਬੈਂਕ ਲਈ ਇੱਕ ਬਿਹਤਰ ਵਿਕਲਪ ਹੋ ਸਕਦੇ ਹਨਫਿਕਸਡ ਡਿਪਾਜ਼ਿਟ.
ਸ਼੍ਰੇਣੀ ਦਰਜਾਬੰਦੀ ਦੇ ਅਨੁਸਾਰ ਹੇਠਾਂ ਦਿੱਤੇ ਸਭ ਤੋਂ ਵਧੀਆ ਬਾਂਡ ਫੰਡ ਹਨ ਜੋ ਤੁਹਾਡੀ ਪ੍ਰਾਪਤੀ ਵਿੱਚ ਤੁਹਾਡੀ ਮਦਦ ਕਰ ਸਕਦੇ ਹਨਵਿੱਤੀ ਟੀਚੇ ਅਤੇ ਬਿਹਤਰ ਰਿਟਰਨ ਕਮਾਉਣ ਵਿੱਚ ਤੁਹਾਡੀ ਮਦਦ ਕਰ ਸਕਦਾ ਹੈ।
ਬਾਂਡ ਅਤੇ ਬਾਂਡ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਅੰਤਰ
ਬਾਂਡ
ਉਹ ਇਕਾਈਆਂ ਦੁਆਰਾ ਜਾਰੀ ਕਰਜ਼ੇ ਦੀਆਂ ਜ਼ਿੰਮੇਵਾਰੀਆਂ ਹਨ, ਜਿਵੇਂ ਕਿ ਕਾਰਪੋਰੇਸ਼ਨਾਂ ਜਾਂ ਸਰਕਾਰਾਂ। ਇਸ ਲਈ, ਜਦੋਂ ਇੱਕਨਿਵੇਸ਼ਕ ਬਾਂਡ ਖਰੀਦ ਰਿਹਾ ਹੈ, ਉਹ ਇੱਕ ਪਰਿਭਾਸ਼ਿਤ ਕਾਰਜਕਾਲ ਲਈ ਇਕਾਈ ਨੂੰ ਪੈਸਾ ਉਧਾਰ ਦੇ ਰਿਹਾ ਹੈ। ਬਦਲੇ ਵਿੱਚ, ਤੁਹਾਨੂੰ ਕਾਰਜਕਾਲ ਦੇ ਅੰਤ ਤੱਕ ਵਿਆਜ ਮਿਲਦਾ ਹੈ।
ਬਾਂਡ ਫੰਡ
ਉਹ ਮਿਉਚੁਅਲ ਫੰਡ ਜਾਂ ਐਕਸਚੇਂਜ-ਟ੍ਰੇਡ ਫੰਡ ਹਨ (ਈ.ਟੀ.ਐੱਫ) ਜੋ ਇੱਕ ਪੋਰਟਫੋਲੀਓ ਬਾਂਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ। ਆਦਰਸ਼ਕ ਤੌਰ 'ਤੇ, ਬਾਂਡ ਫੰਡਾਂ ਵਿੱਚ ਇੱਕ ਖਾਸ ਕਿਸਮ ਦੇ ਬਾਂਡ ਹੁੰਦੇ ਹਨ, ਜਿਵੇਂ ਕਿ ਕਾਰਪੋਰੇਟ ਜਾਂ ਸਰਕਾਰ। ਉਹਨਾਂ ਨੂੰ ਪਰਿਪੱਕਤਾ ਦੁਆਰਾ ਹੋਰ ਪਰਿਭਾਸ਼ਿਤ ਕੀਤਾ ਗਿਆ ਹੈ, ਜਿਵੇਂ ਕਿ ਹੇਠਾਂ ਦਿੱਤਾ ਗਿਆ ਹੈ।
ਬਾਂਡ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਉਂ ਕਰੀਏ?
ਇਹਨਾਂ ਫੰਡਾਂ ਦੇ ਕੁਝ ਮਹੱਤਵਪੂਰਨ ਲਾਭ ਹਨ:
- ਬਾਂਡ ਫੰਡ ਨਿਯਮਤ ਆਮਦਨ ਕਮਾਉਣ ਲਈ ਇੱਕ ਵਧੀਆ ਵਿਕਲਪ ਹਨ। ਉਦਾਹਰਨ ਲਈ, ਲਾਭਅੰਸ਼ ਭੁਗਤਾਨ ਦੀ ਚੋਣ ਨਿਯਮਤ ਆਮਦਨ ਲਈ ਇੱਕ ਵਿਕਲਪ ਹੋ ਸਕਦਾ ਹੈ।
- ਛੋਟੇ ਵਿੱਤੀ ਟੀਚਿਆਂ ਦੀ ਯੋਜਨਾ ਬਣਾਉਣਾ ਇਹ ਇੱਕ ਵਧੀਆ ਵਿਕਲਪ ਹੈ। ਇੱਕ ਛੋਟੀ ਮਿਆਦ ਵਿੱਚ, ਇਹ ਫੰਡ ਸੁਰੱਖਿਆ ਰਿਟਰਨ ਅਤੇ ਬਹੁਤ ਜ਼ਿਆਦਾ ਤਰਲ ਨੂੰ ਯਕੀਨੀ ਬਣਾਉਂਦੇ ਹਨ।
- ਬਾਂਡ ਫੰਡਾਂ ਵਿੱਚ, ਤੁਸੀਂ ਕਿਸੇ ਵੀ ਸਮੇਂ ਆਪਣੇ ਨਿਵੇਸ਼ ਤੋਂ ਅੰਸ਼ਕ ਪੈਸਾ ਕਢਵਾਉਣ/ਰਿਡੀਮ ਕਰ ਸਕਦੇ ਹੋ ਅਤੇ ਬਾਕੀ ਬਚੇ ਪੈਸੇ ਨੂੰ ਨਿਵੇਸ਼ ਕਰਨ ਦੇ ਸਕਦੇ ਹੋ।
- ਜਿਵੇਂ ਕਿ, ਬਾਂਡ ਫੰਡ ਮੁੱਖ ਤੌਰ 'ਤੇ ਸਰਕਾਰੀ ਪ੍ਰਤੀਭੂਤੀਆਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ ਉਹ ਇਕੁਇਟੀ ਦੀ ਅਸਥਿਰਤਾ ਦੁਆਰਾ ਪ੍ਰਭਾਵਿਤ ਨਹੀਂ ਹੁੰਦੇ ਹਨਬਜ਼ਾਰ. ਇਸ ਲਈ, ਇਹ ਉਹਨਾਂ ਲਈ ਨਿਵੇਸ਼ ਦਾ ਇੱਕ ਅਨੁਕੂਲ ਤਰੀਕਾ ਹੈ ਜੋ ਜੋਖਮ ਤੋਂ ਬਚਦੇ ਹਨ।
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<1 ਸਾਲ ਲਈ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਬਾਂਡ ਫੰਡ
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 ₹563.59
↑ 0.11 ₹22,389 1.6 3.4 7.6 7.5 7.9 6.81% 5M 19D 6M 22D Indiabulls Liquid Fund Growth ₹2,584.82
↑ 0.38 ₹155 1.4 2.9 6.7 6.9 7.4 6.03% 1M 9D 1M 9D PGIM India Insta Cash Fund Growth ₹347.949
↑ 0.06 ₹573 1.4 2.9 6.6 7 7.3 5.95% 1M 2D 1M 2D JM Liquid Fund Growth ₹72.9011
↑ 0.01 ₹1,374 1.4 2.9 6.5 6.9 7.2 6.04% 1M 6D 1M 8D UTI Ultra Short Term Fund Growth ₹4,342.33
↑ 0.72 ₹4,097 1.4 3 6.8 6.9 7.2 6.63% 5M 15D 6M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund Indiabulls Liquid Fund PGIM India Insta Cash Fund JM Liquid Fund UTI Ultra Short Term Fund Point 1 Highest AUM (₹22,389 Cr). Bottom quartile AUM (₹155 Cr). Bottom quartile AUM (₹573 Cr). Lower mid AUM (₹1,374 Cr). Upper mid AUM (₹4,097 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Established history (18+ yrs). Oldest track record among peers (27 yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 5★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Moderately Low. Point 5 1Y return: 7.64% (top quartile). 1Y return: 6.65% (lower mid). 1Y return: 6.64% (bottom quartile). 1Y return: 6.51% (bottom quartile). 1Y return: 6.79% (upper mid). Point 6 1M return: 0.60% (top quartile). 1M return: 0.49% (lower mid). 1M return: 0.49% (bottom quartile). 1M return: 0.48% (bottom quartile). 1M return: 0.54% (upper mid). Point 7 Sharpe: 3.40 (top quartile). Sharpe: 2.76 (lower mid). Sharpe: 2.91 (upper mid). Sharpe: 2.30 (bottom quartile). Sharpe: 1.70 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: -1.01 (bottom quartile). Information ratio: -0.36 (lower mid). Information ratio: -2.00 (bottom quartile). Information ratio: 0.00 (upper mid). Point 9 Yield to maturity (debt): 6.81% (top quartile). Yield to maturity (debt): 6.03% (bottom quartile). Yield to maturity (debt): 5.95% (bottom quartile). Yield to maturity (debt): 6.04% (lower mid). Yield to maturity (debt): 6.63% (upper mid). Point 10 Modified duration: 0.47 yrs (bottom quartile). Modified duration: 0.11 yrs (lower mid). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.46 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
Indiabulls Liquid Fund
PGIM India Insta Cash Fund
JM Liquid Fund
UTI Ultra Short Term Fund
> 1 ਸਾਲ ਲਈ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਬਾਂਡ ਫੰਡ
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 ₹41.1703
↓ -0.01 ₹2,807 2.5 3.5 11.7 9.6 10.5 7.63% 3Y 8M 23D 5Y 29D Nippon India Strategic Debt Fund Growth ₹16.2048
↑ 0.00 ₹124 2.1 4.5 10.3 8.4 8.3 7.2% 3Y 6M 22D 4Y 9M 4D Axis Strategic Bond Fund Growth ₹28.8579
↑ 0.00 ₹1,928 2.3 2.9 8.8 8.2 8.7 7.79% 3Y 2M 1D 4Y 3M 11D Nippon India Short Term Fund Growth ₹54.3539
↑ 0.00 ₹9,297 2 2.8 8.6 7.7 8 7.04% 2Y 8M 1D 3Y 3M 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Sep 23 Research Highlights & Commentary of 5 Funds showcased
Commentary PGIM India Short Maturity Fund Aditya Birla Sun Life Medium Term Plan Nippon India Strategic Debt Fund Axis Strategic Bond Fund Nippon India Short Term Fund Point 1 Bottom quartile AUM (₹28 Cr). Upper mid AUM (₹2,807 Cr). Bottom quartile AUM (₹124 Cr). Lower mid AUM (₹1,928 Cr). Highest AUM (₹9,297 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (16+ yrs). Established history (11+ yrs). Established history (13+ yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 6.08% (bottom quartile). 1Y return: 11.67% (top quartile). 1Y return: 10.29% (upper mid). 1Y return: 8.82% (lower mid). 1Y return: 8.56% (bottom quartile). Point 6 1M return: 0.43% (bottom quartile). 1M return: 0.77% (top quartile). 1M return: 0.72% (lower mid). 1M return: 0.74% (upper mid). 1M return: 0.62% (bottom quartile). Point 7 Sharpe: -0.98 (bottom quartile). Sharpe: 2.04 (top quartile). Sharpe: 1.29 (bottom quartile). Sharpe: 1.54 (upper mid). Sharpe: 1.45 (lower mid). 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): 7.18% (bottom quartile). Yield to maturity (debt): 7.63% (upper mid). Yield to maturity (debt): 7.20% (lower mid). Yield to maturity (debt): 7.79% (top quartile). Yield to maturity (debt): 7.04% (bottom quartile). Point 10 Modified duration: 1.66 yrs (top quartile). Modified duration: 3.73 yrs (bottom quartile). Modified duration: 3.56 yrs (bottom quartile). Modified duration: 3.17 yrs (lower mid). Modified duration: 2.67 yrs (upper mid). PGIM India Short Maturity Fund
Aditya Birla Sun Life Medium Term Plan
Nippon India Strategic Debt Fund
Axis Strategic Bond Fund
Nippon India Short Term Fund
> 3 ਸਾਲਾਂ ਲਈ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਬਾਂਡ ਫੰਡ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹104.335
↓ -0.02 ₹9,146 2 0.7 7.1 7.7 8.2 7.13% 6Y 1M 28D 17Y 5M 1D SBI Magnum Income Fund Growth ₹71.7758
↓ -0.03 ₹2,171 2.2 0.8 6.6 7.3 8.1 7.31% 5Y 4M 28D 9Y 5M 1D UTI Bond Fund Growth ₹74.426
↓ -0.02 ₹316 2.2 0.5 6.6 7 8.5 7.22% 5Y 10M 24D 9Y 14D UTI Gilt Fund Growth ₹63.4699
↓ -0.01 ₹565 2.8 -0.5 6.1 7.1 8.9 6.57% 5Y 7M 28D 8Y 2M 8D SBI Magnum Gilt Fund Growth ₹66.5675
↓ -0.06 ₹11,055 2.5 -0.8 5.8 7.4 8.9 6.93% 8Y 5M 12D 16Y 4M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund SBI Magnum Income Fund UTI Bond Fund UTI Gilt Fund SBI Magnum Gilt Fund Point 1 Upper mid AUM (₹9,146 Cr). Lower mid AUM (₹2,171 Cr). Bottom quartile AUM (₹316 Cr). Bottom quartile AUM (₹565 Cr). Highest AUM (₹11,055 Cr). Point 2 Established history (26+ yrs). Oldest track record among peers (27 yrs). Established history (27+ yrs). Established history (23+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 7.05% (top quartile). 1Y return: 6.62% (upper mid). 1Y return: 6.61% (lower mid). 1Y return: 6.09% (bottom quartile). 1Y return: 5.82% (bottom quartile). Point 6 1M return: 0.02% (bottom quartile). 1M return: 0.45% (lower mid). 1M return: 0.53% (upper mid). 1M return: 0.62% (top quartile). 1M return: 0.22% (bottom quartile). Point 7 Sharpe: 0.35 (top quartile). Sharpe: 0.05 (upper mid). Sharpe: 0.02 (lower mid). Sharpe: -0.16 (bottom quartile). Sharpe: -0.19 (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): 7.13% (lower mid). Yield to maturity (debt): 7.31% (top quartile). Yield to maturity (debt): 7.22% (upper mid). Yield to maturity (debt): 6.57% (bottom quartile). Yield to maturity (debt): 6.93% (bottom quartile). Point 10 Modified duration: 6.16 yrs (bottom quartile). Modified duration: 5.41 yrs (top quartile). Modified duration: 5.90 yrs (lower mid). Modified duration: 5.66 yrs (upper mid). Modified duration: 8.45 yrs (bottom quartile). ICICI Prudential Gilt Fund
SBI Magnum Income Fund
UTI Bond Fund
UTI Gilt Fund
SBI Magnum Gilt Fund
ਸਰਬੋਤਮ 10-ਸਾਲ ਦੀ ਸਰਕਾਰ ਬਾਂਡ ਫੰਡ
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 ₹64.8832
↓ -0.06 ₹1,862 2.6 0.7 7.9 8 9.1 6.76% 6Y 10M 20D 9Y 7M 17D Bandhan Government Securities Fund - Constant Maturity Plan Growth ₹46.6809
↓ -0.05 ₹346 2.6 0.9 8.5 8.3 9.7 6.77% 6Y 7M 24D 9Y 7M 10D ICICI Prudential Constant Maturity Gilt Fund Growth ₹25.2008
↓ -0.03 ₹2,586 2.5 0.9 8.4 8.3 9.3 6.78% 6Y 9M 29D 9Y 8M 8D DSP 10Y G-Sec Fund Growth ₹22.1639
↓ -0.01 ₹53 2.3 0.7 7.8 7.9 9 6.55% 6Y 9M 4D 9Y 4M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25 Research Highlights & Commentary of 4 Funds showcased
Commentary SBI Magnum Constant Maturity Fund Bandhan Government Securities Fund - Constant Maturity Plan ICICI Prudential Constant Maturity Gilt Fund DSP 10Y G-Sec Fund Point 1 Upper mid AUM (₹1,862 Cr). Lower mid AUM (₹346 Cr). Highest AUM (₹2,586 Cr). Bottom quartile AUM (₹53 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (23+ yrs). Established history (11+ yrs). Established history (11+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 7.94% (lower mid). 1Y return: 8.53% (top quartile). 1Y return: 8.43% (upper mid). 1Y return: 7.78% (bottom quartile). Point 6 1M return: 0.77% (top quartile). 1M return: 0.70% (bottom quartile). 1M return: 0.72% (lower mid). 1M return: 0.75% (upper mid). Point 7 Sharpe: 0.34 (bottom quartile). Sharpe: 0.47 (upper mid). Sharpe: 0.56 (top quartile). Sharpe: 0.41 (lower mid). 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). Point 9 Yield to maturity (debt): 6.76% (lower mid). Yield to maturity (debt): 6.77% (upper mid). Yield to maturity (debt): 6.78% (top quartile). Yield to maturity (debt): 6.55% (bottom quartile). Point 10 Modified duration: 6.89 yrs (bottom quartile). Modified duration: 6.65 yrs (top quartile). Modified duration: 6.83 yrs (lower mid). Modified duration: 6.76 yrs (upper mid). SBI Magnum Constant Maturity Fund
Bandhan Government Securities Fund - Constant Maturity Plan
ICICI Prudential Constant Maturity Gilt Fund
DSP 10Y G-Sec Fund
*ਹੇਠਾਂ ਬਾਂਡ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਦੀ ਸੂਚੀ ਦਿੱਤੀ ਗਈ ਹੈ ਜਿਨ੍ਹਾਂ ਕੋਲ ਸ਼ੁੱਧ ਜਾਇਦਾਦ ਹੈ50 ਕਰੋੜ ਅਤੇ 3 ਸਾਲਾਂ ਤੋਂ ਵੱਧ ਸਮੇਂ ਲਈ ਸੰਪਤੀਆਂ ਦਾ ਪ੍ਰਬੰਧਨ ਕੀਤਾ ਹੋਇਆ ਹੈ। ਪਰਿਪੱਕਤਾ ਤੱਕ ਸਭ ਤੋਂ ਵੱਧ ਉਪਜ ਦੇ ਆਧਾਰ 'ਤੇ (ytm)
(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. 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. 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 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 Below is the key information for Aditya Birla Sun Life Medium Term Plan 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 (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. Research Highlights for SBI Magnum Medium Duration Fund Below is the key information for SBI Magnum Medium Duration Fund Returns up to 1 year are on 1. ICICI Prudential Medium Term Bond Fund
ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (27 Nov 25) ₹46.3836 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹5,757 on 31 Oct 25 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio 1.89 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 11 Months 16 Days Modified Duration 3 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.7% 3 Month 2.8% 6 Month 3.7% 1 Year 9.2% 3 Year 8% 5 Year 6.7% 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 Data below for ICICI Prudential Medium Term Bond Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Axis Strategic Bond Fund
Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (27 Nov 25) ₹28.8579 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,928 on 31 Oct 25 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 1.54 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 7.79% Effective Maturity 4 Years 3 Months 11 Days Modified Duration 3 Years 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month 2.9% 1 Year 8.8% 3 Year 8.2% 5 Year 6.7% 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 Data below for Axis Strategic Bond Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Kotak Medium Term Fund
Kotak Medium Term Fund
Growth Launch Date 25 Mar 14 NAV (27 Nov 25) ₹23.5623 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹2,082 on 31 Oct 25 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.63 Sharpe Ratio 1.34 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 7.64% Effective Maturity 4 Years 5 Months 8 Days Modified Duration 2 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value Returns for Kotak Medium Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.7% 3 Month 3% 6 Month 3.7% 1 Year 9% 3 Year 8.1% 5 Year 6.4% 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 Data below for Kotak Medium Term Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (27 Nov 25) ₹41.1703 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹2,807 on 31 Oct 25 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 2.04 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 7.63% Effective Maturity 5 Years 29 Days Modified Duration 3 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 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 27 Nov 25 Duration Returns 1 Month 0.8% 3 Month 2.5% 6 Month 3.5% 1 Year 11.7% 3 Year 9.6% 5 Year 11.9% 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 Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. HDFC Medium Term Debt Fund
HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (27 Nov 25) ₹57.8427 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹3,895 on 31 Oct 25 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 0.79 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 7.6% Effective Maturity 5 Years 5 Months 19 Days Modified Duration 3 Years 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month 2.5% 1 Year 8.1% 3 Year 7.6% 5 Year 6.1% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 6.7% 2022 2.9% 2021 5% 2020 10% 2019 9.1% 2018 5.6% 2017 5.5% 2016 11.5% 2015 7.4% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Data below for HDFC Medium Term Debt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. SBI Magnum Medium Duration Fund
SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (27 Nov 25) ₹52.5087 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹6,886 on 31 Oct 25 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.93 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 7.56% Effective Maturity 4 Years 6 Months 7 Days Modified Duration 3 Years 2 Months 12 Days Growth of 10,000 investment over the years.
Date Value Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month 2.4% 1 Year 8% 3 Year 7.7% 5 Year 6% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 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% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Data below for SBI Magnum Medium Duration Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
ਬਾਂਡ ਫੰਡ ਟੈਕਸੇਸ਼ਨ
ਬਾਂਡ ਫੰਡਾਂ ਜਾਂ ਕਰਜ਼ਾ ਫੰਡਾਂ 'ਤੇ ਟੈਕਸ ਪ੍ਰਭਾਵ ਦੀ ਗਣਨਾ ਹੇਠ ਲਿਖੇ ਤਰੀਕੇ ਨਾਲ ਕੀਤੀ ਜਾਂਦੀ ਹੈ-
ਛੋਟੀ ਮਿਆਦ ਦੇ ਪੂੰਜੀ ਲਾਭ
ਜੇਕਰ ਕਿਸੇ ਕਰਜ਼ੇ ਦੇ ਨਿਵੇਸ਼ ਦੀ ਹੋਲਡਿੰਗ ਮਿਆਦ 36 ਮਹੀਨਿਆਂ ਤੋਂ ਘੱਟ ਹੈ, ਤਾਂ ਇਸਨੂੰ ਇੱਕ ਛੋਟੀ ਮਿਆਦ ਦੇ ਨਿਵੇਸ਼ ਵਜੋਂ ਸ਼੍ਰੇਣੀਬੱਧ ਕੀਤਾ ਜਾਂਦਾ ਹੈ ਅਤੇ ਇਹਨਾਂ 'ਤੇ ਵਿਅਕਤੀਗਤ ਟੈਕਸ ਸਲੈਬ ਦੇ ਅਨੁਸਾਰ ਟੈਕਸ ਲਗਾਇਆ ਜਾਂਦਾ ਹੈ।
ਲੰਬੀ ਮਿਆਦ ਦੇ ਪੂੰਜੀ ਲਾਭ
ਜੇ ਕਰਜ਼ੇ ਦੇ ਨਿਵੇਸ਼ ਦੀ ਹੋਲਡਿੰਗ ਮਿਆਦ 36 ਮਹੀਨਿਆਂ ਤੋਂ ਵੱਧ ਹੈ, ਤਾਂ ਇਸ ਨੂੰ ਲੰਬੇ ਸਮੇਂ ਦੇ ਨਿਵੇਸ਼ ਵਜੋਂ ਸ਼੍ਰੇਣੀਬੱਧ ਕੀਤਾ ਜਾਂਦਾ ਹੈ ਅਤੇ ਸੂਚਕਾਂਕ ਲਾਭ ਦੇ ਨਾਲ 20% 'ਤੇ ਟੈਕਸ ਲਗਾਇਆ ਜਾਂਦਾ ਹੈ।
| ਪੂੰਜੀ ਲਾਭ | ਨਿਵੇਸ਼ ਹੋਲਡਿੰਗ ਲਾਭ | ਟੈਕਸੇਸ਼ਨ |
|---|---|---|
| ਛੋਟੀ ਮਿਆਦ ਦੇ ਪੂੰਜੀ ਲਾਭ | 36 ਮਹੀਨਿਆਂ ਤੋਂ ਘੱਟ | ਵਿਅਕਤੀ ਦੇ ਟੈਕਸ ਸਲੈਬ ਦੇ ਅਨੁਸਾਰ |
| ਲੰਬੀ ਮਿਆਦ ਦੇ ਪੂੰਜੀ ਲਾਭ | 36 ਮਹੀਨਿਆਂ ਤੋਂ ਵੱਧ | ਸੂਚਕਾਂਕ ਲਾਭਾਂ ਦੇ ਨਾਲ 20% |
ਬਾਂਡ ਫੰਡਾਂ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
Fincash.com 'ਤੇ ਜੀਵਨ ਭਰ ਲਈ ਮੁਫਤ ਨਿਵੇਸ਼ ਖਾਤਾ ਖੋਲ੍ਹੋ।
ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ
ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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Research Highlights for ICICI Prudential Medium Term Bond Fund