+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 ₹93.0423
↓ -0.15 ₹843 5,000 1,000 4.7 3.1 4.1 6.7 5.1 7.64% 11Y 18D 28Y 11M 12D Aditya Birla Sun Life Income Fund Growth ₹130.559
↓ -0.25 ₹1,780 1,000 1,000 3.6 2.7 4.3 6.2 5.1 7.47% 6Y 8M 5D 15Y 18D HDFC Income Fund Growth ₹60.9038
↓ -0.07 ₹830 5,000 300 3.9 3.1 5 6.7 5.5 7.09% 6Y 7M 17D 13Y 14D Nippon India Income Fund Growth ₹93.5126
↓ -0.30 ₹351 5,000 100 3.5 3.2 5 6.3 4.9 7.2% 6Y 7M 10D 14Y 3M ICICI Prudential Bond Fund Growth ₹42.4843
↓ -0.05 ₹1,983 5,000 1,000 3.8 3.5 5.5 7.2 6.7 7.45% 6Y 7M 2D 14Y 4M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Long Term Bond Fund Aditya Birla Sun Life Income Fund HDFC Income Fund Nippon India Income Fund ICICI Prudential Bond Fund Point 1 Lower mid AUM (₹843 Cr). Upper mid AUM (₹1,780 Cr). Bottom quartile AUM (₹830 Cr). Bottom quartile AUM (₹351 Cr). Highest AUM (₹1,983 Cr). Point 2 Established history (28+ yrs). Oldest track record among peers (30 yrs). Established history (25+ yrs). Established history (28+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 4.12% (bottom quartile). 1Y return: 4.32% (bottom quartile). 1Y return: 4.99% (lower mid). 1Y return: 5.03% (upper mid). 1Y return: 5.50% (top quartile). Point 6 1M return: 0.78% (top quartile). 1M return: 0.46% (bottom quartile). 1M return: 0.47% (lower mid). 1M return: 0.33% (bottom quartile). 1M return: 0.66% (upper mid). Point 7 Sharpe: -0.59 (bottom quartile). Sharpe: -0.64 (bottom quartile). Sharpe: -0.47 (upper mid). Sharpe: -0.51 (lower mid). Sharpe: -0.39 (top 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): 7.64% (top quartile). Yield to maturity (debt): 7.47% (upper mid). Yield to maturity (debt): 7.09% (bottom quartile). Yield to maturity (debt): 7.20% (bottom quartile). Yield to maturity (debt): 7.45% (lower mid). Point 10 Modified duration: 11.05 yrs (bottom quartile). Modified duration: 6.68 yrs (bottom quartile). Modified duration: 6.63 yrs (lower mid). Modified duration: 6.61 yrs (upper mid). Modified duration: 6.59 yrs (top quartile). ICICI Prudential Long Term Bond Fund
Aditya Birla Sun Life Income Fund
HDFC Income Fund
Nippon India Income Fund
ICICI Prudential Bond 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 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 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 1. ICICI Prudential Long Term Bond Fund
ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (18 Aug 26) ₹93.0423 ↓ -0.15 (-0.17 %) Net Assets (Cr) ₹843 on 31 Jul 26 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.95 Sharpe Ratio -0.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.64% Effective Maturity 28 Years 11 Months 12 Days Modified Duration 11 Years 18 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,018 31 Jul 23 ₹10,765 31 Jul 24 ₹11,687 31 Jul 25 ₹12,740 31 Jul 26 ₹12,991 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 Aug 26 Duration Returns 1 Month 0.8% 3 Month 4.7% 6 Month 3.1% 1 Year 4.1% 3 Year 6.7% 5 Year 5.5% 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 2.52 Yr. Raunak Surana 22 Jan 24 2.52 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 3.82% Debt 95.78% Other 0.39% Debt Sector Allocation
Sector Value Government 95.78% Cash Equivalent 3.82% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -42% ₹359 Cr 36,701,500 7.13% Maharashtra Sgs 2048
Sovereign Bonds | -8% ₹71 Cr 7,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -8% ₹69 Cr 7,425,000
↓ -1,375,000 7.12% Maharashtra Sgs 2038
Sovereign Bonds | -6% ₹48 Cr 4,960,700 7.16% Maharashtra Sgs 2050
Sovereign Bonds | -6% ₹47 Cr 5,000,000 7.15% Maharashtra Sgs 2049
Sovereign Bonds | -6% ₹47 Cr 5,000,000 7.56% Rajasthan Sgs 2041
Sovereign Bonds | -3% ₹25 Cr 2,500,000 7.51% Madhyapradesh Sgs 2048
Sovereign Bonds | -3% ₹24 Cr 2,500,000 7.14% Maharashtra Sgs 2039
Sovereign Bonds | -3% ₹24 Cr 2,500,000 7.5% Andhra Sgs 2045
Sovereign Bonds | -3% ₹22 Cr 2,261,900 2. Aditya Birla Sun Life Income Fund
Aditya Birla Sun Life Income Fund
Growth Launch Date 21 Oct 95 NAV (18 Aug 26) ₹130.559 ↓ -0.25 (-0.19 %) Net Assets (Cr) ₹1,780 on 31 Jul 26 Category Debt - Medium to Long term AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.13 Sharpe Ratio -0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.47% Effective Maturity 15 Years 18 Days Modified Duration 6 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,246 31 Jul 23 ₹10,924 31 Jul 24 ₹11,730 31 Jul 25 ₹12,654 31 Jul 26 ₹13,048 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 Aug 26 Duration Returns 1 Month 0.5% 3 Month 3.6% 6 Month 2.7% 1 Year 4.3% 3 Year 6.2% 5 Year 5.4% 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 5.99 Yr. Data below for Aditya Birla Sun Life Income Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 9.33% Debt 90.67% Debt Sector Allocation
Sector Value Government 73.34% Corporate 17.33% Cash Equivalent 9.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -16% ₹281 Cr 28,733,900
↓ -14,500,000 7.71% Govt Stock 2066
Sovereign Bonds | -5% ₹82 Cr 8,008,700
↑ 8,008,700 Tata Capital Housing Finance Limited
Debentures | -4% ₹73 Cr 7,500 7.44% Karnataka Sgs 2033
Sovereign Bonds | -3% ₹55 Cr 5,446,300 7.36% Karnataka Sgs 2034
Sovereign Bonds | -3% ₹50 Cr 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹50 Cr 5,000 State Government Of Karnataka
Sovereign Bonds | -3% ₹50 Cr 5,000,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹50 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹50 Cr 5,000 7.25% Govt Stock 2063
Sovereign Bonds | -3% ₹48 Cr 4,988,100 3. HDFC Income Fund
HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (18 Aug 26) ₹60.9038 ↓ -0.07 (-0.11 %) Net Assets (Cr) ₹830 on 31 Jul 26 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio -0.47 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 7.09% Effective Maturity 13 Years 14 Days Modified Duration 6 Years 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹9,997 31 Jul 23 ₹10,628 31 Jul 24 ₹11,484 31 Jul 25 ₹12,415 31 Jul 26 ₹12,859 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26 Duration Returns 1 Month 0.5% 3 Month 3.9% 6 Month 3.1% 1 Year 5% 3 Year 6.7% 5 Year 5.2% 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 Anupam Joshi 7 Mar 26 0.4 Yr. Dhruv Muchhal 22 Jun 23 3.11 Yr. Data below for HDFC Income Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 16.86% Equity 0.56% Debt 82.25% Other 0.33% Debt Sector Allocation
Sector Value Government 59.98% Corporate 22.27% Cash Equivalent 16.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -10% ₹83 Cr 8,530,000
↓ -7,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -7% ₹60 Cr 6,500,000
↑ 1,500,000 7.24% Govt Stock 2055
Sovereign Bonds | -7% ₹59 Cr 6,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹41 Cr 4,000,000 Hdb Financial Services Limited
Debentures | -4% ₹35 Cr 3,500 SMFG India Cr Co.Ltd.
Debentures | -4% ₹35 Cr 3,500 7.71% Govt Stock 2066
Sovereign Bonds | -3% ₹26 Cr 2,500,000
↑ 2,000,000 6.52% Govt Stock 2031
Sovereign Bonds | -3% ₹26 Cr 2,500,000 Ntpc Limited
Debentures | -3% ₹26 Cr 250 Uttarakhand (Government of) 7.62%
- | -3% ₹25 Cr 2,500,000 4. Nippon India Income Fund
Nippon India Income Fund
Growth Launch Date 1 Jan 98 NAV (18 Aug 26) ₹93.5126 ↓ -0.30 (-0.32 %) Net Assets (Cr) ₹351 on 31 Jul 26 Category Debt - Medium to Long term AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio -0.51 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 7.2% Effective Maturity 14 Years 3 Months Modified Duration 6 Years 7 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,103 31 Jul 23 ₹10,934 31 Jul 24 ₹11,763 31 Jul 25 ₹12,616 31 Jul 26 ₹13,076 Returns for Nippon India Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26 Duration Returns 1 Month 0.3% 3 Month 3.5% 6 Month 3.2% 1 Year 5% 3 Year 6.3% 5 Year 5.5% 10 Year 15 Year Since launch 8.1% 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 6.5 Yr. Kinjal Desai 25 May 18 8.19 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Income Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 5.51% Debt 94.14% Other 0.34% Debt Sector Allocation
Sector Value Government 92.77% Cash Equivalent 5.51% Corporate 1.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maharashtra State Development Loans
Sovereign Bonds | -14% ₹50 Cr 5,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -10% ₹37 Cr 4,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -9% ₹34 Cr 3,500,000 7.6% Uttarpradesh Sgs 2037
Sovereign Bonds | -8% ₹30 Cr 3,000,000 7.03% Tamilnadu SDL 2030
Sovereign Bonds | -8% ₹30 Cr 3,000,000 7.93% Uttarpradesh Sdl 2030
Sovereign Bonds | -7% ₹26 Cr 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹25 Cr 2,500 6.48% Govt Stock 2035
Sovereign Bonds | -7% ₹25 Cr 2,500,000 6.68% Govt Stock 2040
Sovereign Bonds | -7% ₹24 Cr 2,500,000 6.79% Andhra Sgs 2036
Sovereign Bonds | -7% ₹24 Cr 2,500,000 5. ICICI Prudential Bond Fund
ICICI Prudential Bond Fund
Growth Launch Date 18 Aug 08 NAV (18 Aug 26) ₹42.4843 ↓ -0.05 (-0.12 %) Net Assets (Cr) ₹1,983 on 31 Jul 26 Category Debt - Medium to Long term AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.03 Sharpe Ratio -0.39 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 7.45% Effective Maturity 14 Years 4 Months 24 Days Modified Duration 6 Years 7 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,213 31 Jul 23 ₹10,982 31 Jul 24 ₹11,866 31 Jul 25 ₹12,965 31 Jul 26 ₹13,504 Returns for ICICI Prudential Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 26 Duration Returns 1 Month 0.7% 3 Month 3.8% 6 Month 3.5% 1 Year 5.5% 3 Year 7.2% 5 Year 6.2% 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 Manish Banthia 22 Jan 24 2.52 Yr. Ritesh Lunawat 22 Jan 24 2.52 Yr. Data below for ICICI Prudential Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 6.82% Debt 92.72% Other 0.46% Debt Sector Allocation
Sector Value Government 67.49% Corporate 27.63% Cash Equivalent 4.42% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -16% ₹310 Cr 31,706,000 Summit Digitel Infrastructure Limited
Debentures | -6% ₹118 Cr 11,650 HDFC Bank Limited
Debentures | -5% ₹107 Cr 1,100 Pipeline Infrastructure Limited
Debentures | -4% ₹75 Cr 7,400 7.16% Maharashtra Sgs 2050
Sovereign Bonds | -4% ₹71 Cr 7,500,000 7.15% Maharashtra Sgs 2049
Sovereign Bonds | -4% ₹71 Cr 7,500,000 7.13% Maharashtra Sgs 2048
Sovereign Bonds | -3% ₹69 Cr 7,289,900 National Bank For Agriculture And Rural Development
Debentures | -3% ₹60 Cr 6,000 LIC Housing Finance Ltd
Debentures | -3% ₹51 Cr 500 Bajaj Housing Finance Limited
Debentures | -3% ₹51 Cr 5,000
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