+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 ₹91.1809
↑ 0.00 ₹832 5,000 1,000 -1.8 3.3 1.5 5.9 5.1 7.8% 10Y 9M 22D 28Y 8M 8D Aditya Birla Sun Life Income Fund Growth ₹129.073
↑ 0.08 ₹1,770 1,000 1,000 -0.8 2.9 2.7 5.7 5.1 7.54% 6Y 7M 6D 14Y 9M 11D Nippon India Income Fund Growth ₹92.6618
↑ 0.02 ₹329 5,000 100 -0.5 3.1 3.5 5.8 4.9 7.27% 6Y 6M 14D 13Y 6M 11D Bandhan Bond Fund Long Term Plan Growth ₹67.9123
↑ 0.03 ₹434 5,000 1,000 -0.4 3.9 5.1 5.9 4 7.39% 6Y 5M 12D 14Y 9M 14D ICICI Prudential Bond Fund Growth ₹42.0164
↑ 0.01 ₹2,048 5,000 1,000 -0.6 3.1 3.8 6.6 6.7 7.57% 5Y 11M 19D 13Y 3M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 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 Bandhan Bond Fund Long Term Plan ICICI Prudential Bond Fund Point 1 Lower mid AUM (₹832 Cr). Upper mid AUM (₹1,770 Cr). Bottom quartile AUM (₹329 Cr). Bottom quartile AUM (₹434 Cr). Highest AUM (₹2,048 Cr). Point 2 Established history (28+ yrs). Oldest track record among peers (30 yrs). Established history (28+ yrs). Established history (26+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Not Rated. 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: 1.45% (bottom quartile). 1Y return: 2.71% (bottom quartile). 1Y return: 3.53% (lower mid). 1Y return: 5.09% (top quartile). 1Y return: 3.84% (upper mid). Point 6 1M return: -0.96% (bottom quartile). 1M return: -0.45% (lower mid). 1M return: -0.13% (upper mid). 1M return: 0.15% (top quartile). 1M return: -0.54% (bottom quartile). Point 7 Sharpe: -0.29 (bottom quartile). Sharpe: -0.42 (bottom quartile). Sharpe: -0.24 (lower mid). Sharpe: 0.18 (top quartile). Sharpe: -0.05 (upper 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): 7.80% (top quartile). Yield to maturity (debt): 7.54% (lower mid). Yield to maturity (debt): 7.27% (bottom quartile). Yield to maturity (debt): 7.39% (bottom quartile). Yield to maturity (debt): 7.57% (upper mid). Point 10 Modified duration: 10.81 yrs (bottom quartile). Modified duration: 6.60 yrs (bottom quartile). Modified duration: 6.54 yrs (lower mid). Modified duration: 6.45 yrs (upper mid). Modified duration: 5.97 yrs (top quartile). ICICI Prudential Long Term Bond Fund
Aditya Birla Sun Life Income Fund
Nippon India Income Fund
Bandhan Bond Fund Long Term Plan
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 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 IDFC Super Saver Income Fund - Investment Plan) The primary investment objective of the scheme is to seek to generate stable returns with a low-risk strategy by creating a portfolio that is invested in good quality fixed income & Money Market securities. However, there can be no assurance that the investment objectives of the scheme will be realized. Research Highlights for Bandhan Bond Fund Long Term Plan Below is the key information for Bandhan Bond Fund Long Term Plan 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 (30 Sep 26) ₹91.1809 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹832 on 31 Aug 26 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.95 Sharpe Ratio -0.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.8% Effective Maturity 28 Years 8 Months 8 Days Modified Duration 10 Years 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,940 30 Sep 23 ₹10,618 30 Sep 24 ₹11,747 30 Sep 25 ₹12,417 30 Sep 26 ₹12,598 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -1% 3 Month -1.8% 6 Month 3.3% 1 Year 1.5% 3 Year 5.9% 5 Year 4.7% 10 Year 15 Year Since launch 8.1% 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 2.61 Yr. Raunak Surana 22 Jan 24 2.61 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 3.42% Debt 96.16% Other 0.41% Debt Sector Allocation
Sector Value Government 96.16% Cash Equivalent 3.42% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -37% ₹301 Cr 31,701,500 6.9% Govt Stock 2065
Sovereign Bonds | -14% ₹112 Cr 12,425,000 7.13% Maharashtra Sgs 2048
Sovereign Bonds | -8% ₹69 Cr 7,500,000 7.12% Maharashtra Sgs 2038
Sovereign Bonds | -6% ₹47 Cr 4,960,700 7.15% Maharashtra Sgs 2049
Sovereign Bonds | -6% ₹46 Cr 5,000,000 7.16% Maharashtra Sgs 2050
Sovereign Bonds | -6% ₹46 Cr 5,000,000 7.56% Rajasthan Sgs 2041
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 7.24% Govt Stock 2055
Sovereign Bonds | -2% ₹19 Cr 2,038,300
↑ 1,000,000 2. Aditya Birla Sun Life Income Fund
Aditya Birla Sun Life Income Fund
Growth Launch Date 21 Oct 95 NAV (30 Sep 26) ₹129.073 ↑ 0.08 (0.06 %) Net Assets (Cr) ₹1,770 on 31 Aug 26 Category Debt - Medium to Long term AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.13 Sharpe Ratio -0.42 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.54% Effective Maturity 14 Years 9 Months 11 Days Modified Duration 6 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,118 30 Sep 23 ₹10,789 30 Sep 24 ₹11,778 30 Sep 25 ₹12,395 Returns for Aditya Birla Sun Life Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -0.4% 3 Month -0.8% 6 Month 2.9% 1 Year 2.7% 3 Year 5.7% 5 Year 4.9% 10 Year 15 Year Since launch 8.6% 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 6.07 Yr. Data below for Aditya Birla Sun Life Income Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 3.95% Debt 96.05% Debt Sector Allocation
Sector Value Government 73.52% Corporate 22.53% Cash Equivalent 3.95% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -13% ₹221 Cr 23,233,900
↓ -1,500,000 7.71% Govt Stock 2066
Sovereign Bonds | -6% ₹105 Cr 10,508,700
↑ 1,000,000 Tata Capital Housing Finance Limited
Debentures | -4% ₹73 Cr 7,500 7.44% Karnataka Sgs 2033
Sovereign Bonds | -3% ₹54 Cr 5,446,300 Tata Capital Housing Finance Limited
Debentures | -3% ₹50 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹50 Cr 5,000
↑ 2,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹49 Cr 5,000 State Government Of Karnataka
Sovereign Bonds | -3% ₹49 Cr 5,000,000
↑ 5,000,000 7.36% Karnataka Sgs 2034
Sovereign Bonds | -3% ₹49 Cr 5,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹48 Cr 5,000,000 3. Nippon India Income Fund
Nippon India Income Fund
Growth Launch Date 1 Jan 98 NAV (30 Sep 26) ₹92.6618 ↑ 0.02 (0.02 %) Net Assets (Cr) ₹329 on 31 Aug 26 Category Debt - Medium to Long term AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio -0.24 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 7.27% Effective Maturity 13 Years 6 Months 11 Days Modified Duration 6 Years 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,124 30 Sep 23 ₹10,814 30 Sep 24 ₹11,819 30 Sep 25 ₹12,355 Returns for Nippon India Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -0.1% 3 Month -0.5% 6 Month 3.1% 1 Year 3.5% 3 Year 5.8% 5 Year 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 6.59 Yr. Kinjal Desai 25 May 18 8.28 Yr. Amber Singhania 11 Mar 26 0.48 Yr. Data below for Nippon India Income Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 38.14% Debt 61.46% Other 0.4% Debt Sector Allocation
Sector Value Government 59.94% Cash Equivalent 38.14% Corporate 1.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -11% ₹36 Cr 4,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -10% ₹33 Cr 3,500,000 7.03% Tamilnadu SDL 2030
Sovereign Bonds | -9% ₹30 Cr 3,000,000 7.71% Govt Stock 2066
Sovereign Bonds | -8% ₹25 Cr 2,500,000
↑ 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹25 Cr 2,500 6.79% Andhra Sgs 2036
Sovereign Bonds | -7% ₹23 Cr 2,500,000 7.24% Govt Stock 2055
Sovereign Bonds | -6% ₹19 Cr 2,000,000 Rec Limited
Debentures | -2% ₹5 Cr 50 Corporate Debt Market Development Fund Class A2
- | -0% ₹1 Cr 1,049 7.26% Govt Stock 2029
Sovereign Bonds | -0% ₹0 Cr 300 4. Bandhan Bond Fund Long Term Plan
Bandhan Bond Fund Long Term Plan
Growth Launch Date 14 Jul 00 NAV (30 Sep 26) ₹67.9123 ↑ 0.03 (0.04 %) Net Assets (Cr) ₹434 on 15 Aug 26 Category Debt - Longterm Bond AMC IDFC Asset Management Company Limited Rating Risk Moderate Expense Ratio 1.98 Sharpe Ratio 0.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Yield to Maturity 7.39% Effective Maturity 14 Years 9 Months 14 Days Modified Duration 6 Years 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,937 30 Sep 23 ₹10,526 30 Sep 24 ₹11,478 30 Sep 25 ₹11,896 Returns for Bandhan Bond Fund Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.2% 3 Month -0.4% 6 Month 3.9% 1 Year 5.1% 3 Year 5.9% 5 Year 4.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 4% 2023 7.9% 2022 6% 2021 0.6% 2020 1.2% 2019 11.8% 2018 10.4% 2017 6.6% 2016 3.1% 2015 12.9% Fund Manager information for Bandhan Bond Fund Long Term Plan
Name Since Tenure Suyash Choudhary 15 Oct 10 15.89 Yr. Brijesh Shah 10 Jun 24 2.23 Yr. Data below for Bandhan Bond Fund Long Term Plan as on 15 Aug 26
Asset Allocation
Asset Class Value Cash 59.64% Debt 40.01% Other 0.35% Debt Sector Allocation
Sector Value Cash Equivalent 45.04% Corporate 30.11% Government 24.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -6% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹25 Cr 2,500,000 Bajaj Finance Limited
Debentures | -6% ₹25 Cr 2,500,000 Export Import Bank Of India
Debentures | -6% ₹25 Cr 2,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹16 Cr 1,700,000
↓ -1,300,000 Bajaj Finance Limited
Debentures | -2% ₹10 Cr 1,000,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹10 Cr 1,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹10 Cr 1,000,000 7.36% Govt Stock 2052
Sovereign Bonds | -2% ₹8 Cr 800,000 LIC Housing Finance Ltd
Debentures | -1% ₹5 Cr 500,000 5. ICICI Prudential Bond Fund
ICICI Prudential Bond Fund
Growth Launch Date 18 Aug 08 NAV (30 Sep 26) ₹42.0164 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹2,048 on 31 Aug 26 Category Debt - Medium to Long term AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.03 Sharpe Ratio -0.05 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 7.57% Effective Maturity 13 Years 3 Months 25 Days Modified Duration 5 Years 11 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,170 30 Sep 23 ₹10,910 30 Sep 24 ₹11,914 30 Sep 25 ₹12,727 Returns for ICICI Prudential Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -0.5% 3 Month -0.6% 6 Month 3.1% 1 Year 3.8% 3 Year 6.6% 5 Year 5.7% 10 Year 15 Year Since launch 8.2% 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 2.61 Yr. Ritesh Lunawat 22 Jan 24 2.61 Yr. Data below for ICICI Prudential Bond Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 8.25% Debt 91.3% Other 0.45% Debt Sector Allocation
Sector Value Government 66.84% Corporate 26.85% Cash Equivalent 5.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -9% ₹181 Cr 19,081,000 6.9% Govt Stock 2065
Sovereign Bonds | -7% ₹133 Cr 14,808,250 Summit Digitel Infrastructure Limited
Debentures | -6% ₹117 Cr 11,650 HDFC Bank Limited
Debentures | -5% ₹106 Cr 1,100 Pipeline Infrastructure Limited
Debentures | -4% ₹74 Cr 7,400 6.94% Govt Stock 2036
Sovereign Bonds | -4% ₹74 Cr 7,500,000
↑ 5,000,000 7.15% Maharashtra Sgs 2049
Sovereign Bonds | -3% ₹69 Cr 7,500,000 7.16% Maharashtra Sgs 2050
Sovereign Bonds | -3% ₹69 Cr 7,500,000 7.13% Maharashtra Sgs 2048
Sovereign Bonds | -3% ₹67 Cr 7,289,900 National Bank For Agriculture And Rural Development
Debentures | -3% ₹60 Cr 6,000
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