+91-22-48913909ਸਿਖਰ ਦੇ 5 ਸਰਵੋਤਮ ਲੰਬੇ ਸਮੇਂ ਦੇ ਬਾਂਡ ਫੰਡ 2022
ਵਧੀਆ ਲੰਬੇ ਸਮੇਂ ਦੇ ਬਾਂਡ ਫੰਡਾਂ ਦੀ ਭਾਲ ਕਰ ਰਹੇ ਹੋ? ਇਹ ਉਹਨਾਂ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਫੰਡ ਹਨ ਜੋ ਮੱਧ ਤੋਂ ਲੰਬੇ ਸਮੇਂ ਦੀ ਭਾਲ ਕਰ ਰਹੇ ਹਨਨਿਵੇਸ਼ ਯੋਜਨਾ, ਆਮ ਤੌਰ 'ਤੇ 3-5 ਸਾਲਾਂ ਲਈ। ਲੰਬੇ ਸਮੇਂ ਦੇ ਬਾਂਡ ਫੰਡ ਮੁੱਖ ਤੌਰ 'ਤੇ ਜੀ-ਸੈਕੰਡ ਅਤੇ ਕਾਰਪੋਰੇਟ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨਬਾਂਡ ਜਿਨ੍ਹਾਂ ਦੀ ਮਿਆਦ ਮੱਧਮ ਤੋਂ ਲੰਬੀ ਹੈ।
ਇਹ ਫੰਡ ਵਿਆਜ ਦਰਾਂ ਵਿੱਚ ਤਬਦੀਲੀਆਂ ਪ੍ਰਤੀ ਸੰਵੇਦਨਸ਼ੀਲ ਹੁੰਦੇ ਹਨ ਅਤੇ ਹੋਰ ਕਰਜ਼ੇ ਦੀਆਂ ਸ਼੍ਰੇਣੀਆਂ ਦੇ ਮੁਕਾਬਲੇ ਵਧੇਰੇ ਅਸਥਿਰ ਹੋ ਸਕਦੇ ਹਨ।
ਲੰਬੀ ਮਿਆਦ ਦੇ ਬਾਂਡਾਂ ਵਿੱਚ ਵਿਆਜ ਦਰਾਂ ਅਤੇ ਕੀਮਤ
ਕਰਜ਼ੇ ਦੀਆਂ ਪ੍ਰਤੀਭੂਤੀਆਂ ਦੀਆਂ ਵਿਆਜ ਦਰਾਂ ਅਤੇ ਕੀਮਤਾਂ ਦਾ ਇੱਕ ਉਲਟ ਸਬੰਧ ਹੈ, ਇਸਦਾ ਮਤਲਬ ਹੈ ਕਿ ਉਹ ਉਲਟ ਦਿਸ਼ਾਵਾਂ ਵਿੱਚ ਚਲਦੀਆਂ ਹਨ। ਉਦਾਹਰਨ ਲਈ, ਇੱਕ ਘਟਦੀ ਵਿਆਜ ਦਰ ਬਾਂਡ ਫੰਡਾਂ ਲਈ ਚੰਗੀ ਹੈ। ਵਿਆਜ ਦਰ ਵਿੱਚ ਗਿਰਾਵਟ ਦੇ ਦੌਰਾਨ, ਬਾਂਡ ਦੀਆਂ ਕੀਮਤਾਂ ਵੱਧ ਜਾਂਦੀਆਂ ਹਨ ਅਤੇ ਇਹ ਵਾਧਾ ਹੁੰਦਾ ਹੈNAVs ਦੀਕਰਜ਼ਾ ਫੰਡ ਸਕੀਮਾਂ।
ਕਿਉਂਕਿ ਵਿਆਜ ਦਰਾਂ ਵਿੱਚ ਕਮੀ ਲੰਬੇ ਸਮੇਂ ਦੀਆਂ ਪ੍ਰਤੀਭੂਤੀਆਂ ਦੀ ਕੀਮਤ ਵਿੱਚ ਵਾਧੇ ਦਾ ਕਾਰਨ ਬਣਦੀ ਹੈ, ਇਸ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਸਲਾਹ ਦਿੱਤੀ ਜਾਂਦੀ ਹੈਲੰਬੀ ਮਿਆਦ ਦੇ ਕਰਜ਼ੇ ਫੰਡ ਜਦੋਂ ਵਿਆਜ ਦਰਾਂ ਘੱਟ ਹੋਣ ਦੀ ਉਮੀਦ ਕੀਤੀ ਜਾਂਦੀ ਹੈ। ਨਿਵੇਸ਼ਕ ਜੋ ਲੰਬੇ ਸਮੇਂ ਲਈ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ (ਅਰਥਾਤ, 3 ਸਾਲ ਅਤੇ ਇਸ ਤੋਂ ਵੱਧ), ਅਤੇ ਕੁਝ ਪੱਧਰ ਦਾ ਜੋਖਮ ਲੈ ਸਕਦੇ ਹਨ, ਉਹਨਾਂ ਨੂੰ ਆਦਰਸ਼ ਰੂਪ ਵਿੱਚ ਇਸ ਸਕੀਮ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ।
ਇਸ ਤੋਂ ਇਲਾਵਾ, ਨਿਵੇਸ਼ਕ ਜੋ ਵਿਆਜ ਦਰਾਂ ਵਿਚ ਉਤਰਾਅ-ਚੜ੍ਹਾਅ ਨਾਲ ਆਰਾਮਦਾਇਕ ਹਨਬਜ਼ਾਰ ਇਹਨਾਂ ਨਿਵੇਸ਼ਾਂ ਨਾਲ ਅੱਗੇ ਵਧ ਸਕਦੇ ਹਨ। ਇੱਥੇ 2022 ਲਈ ਚੋਟੀ ਦੇ 10 ਸਭ ਤੋਂ ਵਧੀਆ ਲੰਬੇ ਸਮੇਂ ਦੇ ਬਾਂਡ ਫੰਡ ਹਨ।
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ਸਿਖਰ ਦੇ 5 ਸਰਵੋਤਮ ਲੰਬੇ ਸਮੇਂ ਦੇ ਬਾਂਡ ਫੰਡ 2022
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Long Term Bond Fund Growth ₹90.2671
↓ -0.11 ₹1,011 5,000 1,000 0.3 1 3.9 7 5.1 7.51% 10Y 7M 24D 28Y 22D Aditya Birla Sun Life Income Fund Growth ₹127.072
↓ -0.01 ₹1,977 1,000 1,000 0.5 1.5 4.5 6.6 5.1 7.24% 6Y 8M 23D 14Y 5M 23D Nippon India Income Fund Growth ₹90.6104
↓ -0.02 ₹388 5,000 100 0.6 1.8 4.3 6.5 4.9 7.1% 6Y 7M 6D 14Y 1M 24D ICICI Prudential Bond Fund Growth ₹41.057
↓ -0.02 ₹2,917 5,000 1,000 0.7 2 5.8 7.5 6.7 7.27% 6Y 6M 16Y 10M 17D HDFC Income Fund Growth ₹59.0854
↓ -0.04 ₹858 5,000 300 0.7 1.9 5 6.8 5.5 6.99% 6Y 3M 22D 12Y 3M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Long Term Bond Fund Aditya Birla Sun Life Income Fund Nippon India Income Fund ICICI Prudential Bond Fund HDFC Income Fund Point 1 Lower mid AUM (₹1,011 Cr). Upper mid AUM (₹1,977 Cr). Bottom quartile AUM (₹388 Cr). Highest AUM (₹2,917 Cr). Bottom quartile AUM (₹858 Cr). Point 2 Established history (27+ yrs). Oldest track record among peers (30 yrs). Established history (28+ yrs). Established history (17+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 3.89% (bottom quartile). 1Y return: 4.54% (lower mid). 1Y return: 4.25% (bottom quartile). 1Y return: 5.79% (top quartile). 1Y return: 5.00% (upper mid). Point 6 1M return: 0.41% (bottom quartile). 1M return: 0.68% (lower mid). 1M return: 0.69% (upper mid). 1M return: 0.52% (bottom quartile). 1M return: 0.80% (top quartile). Point 7 Sharpe: -0.34 (upper mid). Sharpe: -0.48 (bottom quartile). Sharpe: -0.52 (bottom quartile). Sharpe: 0.10 (top quartile). Sharpe: -0.39 (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): 7.51% (top quartile). Yield to maturity (debt): 7.24% (lower mid). Yield to maturity (debt): 7.10% (bottom quartile). Yield to maturity (debt): 7.27% (upper mid). Yield to maturity (debt): 6.99% (bottom quartile). Point 10 Modified duration: 10.65 yrs (bottom quartile). Modified duration: 6.73 yrs (bottom quartile). Modified duration: 6.60 yrs (lower mid). Modified duration: 6.50 yrs (upper mid). Modified duration: 6.31 yrs (top quartile). ICICI Prudential Long Term Bond Fund
Aditya Birla Sun Life Income Fund
Nippon India Income Fund
ICICI Prudential Bond Fund
HDFC Income Fund
(Erstwhile ICICI Prudential Income Plan) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. Research Highlights for ICICI Prudential Long Term Bond Fund Below is the key information for ICICI Prudential Long Term Bond Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Income Plus) An Open-ended Income Scheme to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach. This income may be complemented by price changes of instruments in the portfolio. Research Highlights for Aditya Birla Sun Life Income Fund Below is the key information for Aditya Birla Sun Life Income Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels 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 Income Fund Below is the key information for Nippon India Income Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Income Opportunities Fund) ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities Research Highlights for ICICI Prudential Bond Fund Below is the key information for ICICI Prudential Bond Fund Returns up to 1 year are on Aims to optimise returns while maintaining a balance of safety, yield and liquidity. Research Highlights for HDFC Income Fund Below is the key information for HDFC Income Fund Returns up to 1 year are on 1. ICICI Prudential Long Term Bond Fund
ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (18 Feb 26) ₹90.2671 ↓ -0.11 (-0.12 %) Net Assets (Cr) ₹1,011 on 31 Jan 26 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.95 Sharpe Ratio -0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.51% Effective Maturity 28 Years 22 Days Modified Duration 10 Years 7 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹9,939 31 Jan 23 ₹10,233 31 Jan 24 ₹11,004 31 Jan 25 ₹12,089 31 Jan 26 ₹12,607 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.4% 3 Month 0.3% 6 Month 1% 1 Year 3.9% 3 Year 7% 5 Year 5.1% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.1% 2023 10.1% 2022 6.8% 2021 1.3% 2020 0.4% 2019 11% 2018 12.1% 2017 6.8% 2016 4.1% 2015 15.7% Fund Manager information for ICICI Prudential Long Term Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 2.03 Yr. Raunak Surana 22 Jan 24 2.03 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 7.73% Debt 91.94% Other 0.32% Debt Sector Allocation
Sector Value Government 91.94% Cash Equivalent 7.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Gs 2064
Sovereign Bonds | -37% ₹373 Cr 37,701,500 6.90% Gs 2065
Sovereign Bonds | -11% ₹110 Cr 11,800,000
↑ 1,800,000 7.13% Maharashtra Sgs 2048
Sovereign Bonds | -7% ₹72 Cr 7,500,000
↑ 7,500,000 7.12% Maharashtra Sgs 2038
Sovereign Bonds | -5% ₹48 Cr 4,960,700 7.16% Maharashtra Sgs 2050
Sovereign Bonds | -5% ₹48 Cr 5,000,000
↑ 5,000,000 7.15% Maharashtra Sgs 2049
Sovereign Bonds | -5% ₹48 Cr 5,000,000
↑ 5,000,000 7.24% Gs 2055
Sovereign Bonds | -4% ₹40 Cr 4,038,300 7.14% Maharashtra Sgs 2039
Sovereign Bonds | -3% ₹34 Cr 3,500,000
↓ -500,000 7.56% Rajasthan Sgs 2041
Sovereign Bonds | -2% ₹25 Cr 2,500,000
↑ 2,500,000 7.51% Madhyapradesh Sgs 2048
Sovereign Bonds | -2% ₹25 Cr 2,500,000
↑ 2,500,000 2. Aditya Birla Sun Life Income Fund
Aditya Birla Sun Life Income Fund
Growth Launch Date 21 Oct 95 NAV (18 Feb 26) ₹127.072 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹1,977 on 31 Jan 26 Category Debt - Medium to Long term AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.03 Sharpe Ratio -0.48 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 14 Years 5 Months 23 Days Modified Duration 6 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,404 31 Jan 23 ₹10,700 31 Jan 24 ₹11,437 31 Jan 25 ₹12,382 31 Jan 26 ₹12,917 Returns for Aditya Birla Sun Life Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.7% 3 Month 0.5% 6 Month 1.5% 1 Year 4.5% 3 Year 6.6% 5 Year 5.7% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.1% 2023 8.4% 2022 6.6% 2021 2.4% 2020 4% 2019 12.8% 2018 9.5% 2017 5.1% 2016 2.8% 2015 14.4% Fund Manager information for Aditya Birla Sun Life Income Fund
Name Since Tenure Bhupesh Bameta 6 Aug 20 5.49 Yr. Data below for Aditya Birla Sun Life Income Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 3.92% Debt 95.75% Other 0.33% Debt Sector Allocation
Sector Value Government 71.58% Corporate 24.17% Cash Equivalent 3.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Gs 2064
Sovereign Bonds | -19% ₹369 Cr 37,319,900
↑ 2,000,000 7.10% Gs 2034
Sovereign Bonds | -7% ₹143 Cr 14,000,000 7.25% Gs 2063
Sovereign Bonds | -7% ₹133 Cr 13,656,100 National Bank For Agriculture And Rural Development
Debentures | -4% ₹74 Cr 7,500 Tata Capital Housing Finance Limited
Debentures | -4% ₹74 Cr 7,500 Housing And Urban Development Corporation Limited
Debentures | -4% ₹73 Cr 7,500 6.68% Gs 2040
Sovereign Bonds | -3% ₹59 Cr 6,100,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹50 Cr 5,000 7.46% Madhyapradesh Sgs 2043
Sovereign Bonds | -2% ₹49 Cr 5,000,000
↑ 5,000,000 Power Grid Corporation Of India Limited
Debentures | -2% ₹49 Cr 5,000
↓ -2,500 3. Nippon India Income Fund
Nippon India Income Fund
Growth Launch Date 1 Jan 98 NAV (18 Feb 26) ₹90.6104 ↓ -0.02 (-0.02 %) Net Assets (Cr) ₹388 on 31 Jan 26 Category Debt - Medium to Long term AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio -0.52 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-15 Days (0.25%),15 Days and above(NIL) Yield to Maturity 7.1% Effective Maturity 14 Years 1 Month 24 Days Modified Duration 6 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,141 31 Jan 23 ₹10,510 31 Jan 24 ₹11,281 31 Jan 25 ₹12,181 31 Jan 26 ₹12,685 Returns for Nippon India Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.7% 3 Month 0.6% 6 Month 1.8% 1 Year 4.3% 3 Year 6.5% 5 Year 5.3% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.9% 2023 8.1% 2022 6.8% 2021 3.3% 2020 1.2% 2019 10.5% 2018 11.4% 2017 6.1% 2016 2.4% 2015 13.8% Fund Manager information for Nippon India Income Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6 Yr. Kinjal Desai 25 May 18 7.69 Yr. Lokesh Maru 5 Sep 25 0.41 Yr. Divya Sharma 5 Sep 25 0.41 Yr. Data below for Nippon India Income Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 7.14% Debt 92.54% Other 0.31% Debt Sector Allocation
Sector Value Government 84.8% Corporate 7.74% Cash Equivalent 7.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.09% Gs 2054
Sovereign Bonds | -21% ₹82 Cr 8,500,000 7.30% Gs 2053
Sovereign Bonds | -17% ₹65 Cr 6,500,000 6.48% Gs 2035
Sovereign Bonds | -13% ₹49 Cr 5,000,000
↑ 5,000,000 7.03% Tamilnadu SDL 2030
Sovereign Bonds | -8% ₹30 Cr 3,000,000 Indian Railway Finance Corporation Limited
Debentures | -7% ₹26 Cr 5,000 7.93% Uttarpradesh Sdl 2030
Sovereign Bonds | -7% ₹26 Cr 2,500,000 7.10% Gs 2029
Sovereign Bonds | -7% ₹26 Cr 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹25 Cr 2,500 Small Industries Development Bank Of India
Debentures | -6% ₹25 Cr 2,500 Rec Limited
Debentures | -1% ₹5 Cr 50 4. ICICI Prudential Bond Fund
ICICI Prudential Bond Fund
Growth Launch Date 18 Aug 08 NAV (18 Feb 26) ₹41.057 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹2,917 on 31 Jan 26 Category Debt - Medium to Long term AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.03 Sharpe Ratio 0.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (1%),6 Months and above(NIL) Yield to Maturity 7.27% Effective Maturity 16 Years 10 Months 17 Days Modified Duration 6 Years 6 Months Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,244 31 Jan 23 ₹10,661 31 Jan 24 ₹11,515 31 Jan 25 ₹12,504 31 Jan 26 ₹13,277 Returns for ICICI Prudential Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.5% 3 Month 0.7% 6 Month 2% 1 Year 5.8% 3 Year 7.5% 5 Year 6% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 8.6% 2022 7.7% 2021 3.1% 2020 2.9% 2019 11.5% 2018 10.9% 2017 4.6% 2016 5.3% 2015 11.3% Fund Manager information for ICICI Prudential Bond Fund
Name Since Tenure Darshil Dedhia 22 Jan 24 2.03 Yr. Rohit Lakhotia 12 Jun 23 2.64 Yr. Data below for ICICI Prudential Bond Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 36.6% Debt 63.09% Other 0.31% Debt Sector Allocation
Sector Value Government 44.49% Cash Equivalent 36.6% Corporate 18.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Gs 2064
Sovereign Bonds | -13% ₹388 Cr 39,206,000 6.90% Gs 2065
Sovereign Bonds | -11% ₹330 Cr 35,300,000
↑ 1,800,000 6.48% Gs 2035
Sovereign Bonds | -8% ₹219 Cr 22,279,300
↑ 2,231,700 6.68% Gs 2040
Sovereign Bonds | -4% ₹125 Cr 12,996,300 Summit Digitel Infrastructure Limited
Debentures | -4% ₹118 Cr 11,650 Goi Floating Rate Bond 2033
Sovereign Bonds | -4% ₹111 Cr 10,781,250 HDFC Bank Limited
Debentures | -4% ₹107 Cr 1,100 7.24% Gs 2055
Sovereign Bonds | -3% ₹84 Cr 8,538,300 Pipeline Infrastructure Limited
Debentures | -3% ₹75 Cr 7,400 7.16% Maharashtra Sgs 2050
Sovereign Bonds | -2% ₹72 Cr 7,500,000
↑ 7,500,000 5. HDFC Income Fund
HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (18 Feb 26) ₹59.0854 ↓ -0.04 (-0.06 %) Net Assets (Cr) ₹858 on 15 Feb 26 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio -0.39 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 6.99% Effective Maturity 12 Years 3 Months 14 Days Modified Duration 6 Years 3 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,130 31 Jan 23 ₹10,316 31 Jan 24 ₹11,020 31 Jan 25 ₹11,982 31 Jan 26 ₹12,525 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.8% 3 Month 0.7% 6 Month 1.9% 1 Year 5% 3 Year 6.8% 5 Year 5% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 2023 9% 2022 6.1% 2021 0.9% 2020 2.1% 2019 9.3% 2018 8.7% 2017 3.6% 2016 1.3% 2015 14.5% Fund Manager information for HDFC Income Fund
Name Since Tenure Shobhit Mehrotra 11 Sep 07 18.4 Yr. Dhruv Muchhal 22 Jun 23 2.61 Yr. Data below for HDFC Income Fund as on 15 Feb 26
Asset Allocation
Asset Class Value Cash 13.8% Equity 0.52% Debt 85.38% Other 0.3% Debt Sector Allocation
Sector Value Government 69.63% Corporate 15.75% Cash Equivalent 13.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -18% ₹159 Cr 16,530,000
↑ 1,500,000 7.18% Gs 2037
Sovereign Bonds | -10% ₹92 Cr 9,000,000 7.23% Gs 2039
Sovereign Bonds | -5% ₹46 Cr 4,500,000 7.24% Gs 2055
Sovereign Bonds | -4% ₹39 Cr 4,000,000 Ntpc Limited
Debentures | -3% ₹26 Cr 250 Goi Floating Rate Bond 2031
Sovereign Bonds | -3% ₹26 Cr 2,500,000 Goi Frb 2034
Sovereign Bonds | -3% ₹25 Cr 2,500,000 6.79% Gs 2034
Sovereign Bonds | -3% ₹25 Cr 2,500,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹25 Cr 25 Bajaj Housing Finance Limited
Debentures | -3% ₹25 Cr 250
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