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SIP ਨਿਵੇਸ਼ ਸਭ ਤੋਂ ਵੱਧ ਅਨੁਸ਼ਾਸਿਤ ਵਿੱਚੋਂ ਇੱਕ ਹੈਨਿਵੇਸ਼ ਵਿਕਲਪ ਜਦੋਂਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ. ਇਸ ਤੋਂ ਇਲਾਵਾ, ਨਿਵੇਸ਼ ਦੀ ਘੱਟੋ-ਘੱਟ ਰਕਮ ਏSIP ਮਿਉਚੁਅਲ ਫੰਡ INR 500 ਤੋਂ ਘੱਟ ਹੈ। ਇਹ ਨਿਵੇਸ਼ ਕਰਦਾ ਹੈਸਿਖਰ SIP ਬਹੁਤ ਸੁਵਿਧਾਜਨਕ ਯੋਜਨਾਵਾਂ. ਆਮ ਤੌਰ 'ਤੇ, SIPs ਲਈ ਆਦਰਸ਼ ਹਨਇਕੁਇਟੀ ਫੰਡ ਕਿਉਂਕਿ ਇਹ ਲੰਬੇ ਸਮੇਂ ਵਿੱਚ SIP ਦਾ ਸਭ ਤੋਂ ਵੱਧ ਫਾਇਦਾ ਹੁੰਦਾ ਹੈ, ਪਰ ਬਹੁਤ ਸਾਰੇ ਨਿਵੇਸ਼ਕ ਇਸਨੂੰ ਲੈਣਾ ਪਸੰਦ ਕਰਦੇ ਹਨਕਰਜ਼ਾ ਫੰਡ ਵੀ. ਇਸ ਲਈ, ਇੱਥੇ ਭਾਰਤ ਵਿੱਚ ਕੁਝ ਵਧੀਆ ਕਰਜ਼ੇ ਦੀਆਂ SIP ਯੋਜਨਾਵਾਂ ਹਨ ਜੋ ਵਧੀਆ ਰਿਟਰਨ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦੀਆਂ ਹਨ।
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ਵਿੱਤੀ ਸਾਲ 22 - 23 ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਚੋਟੀ ਦੀਆਂ 10 ਕਰਜ਼ਾ ਮਿਉਚੁਅਲ ਫੰਡ SIP ਯੋਜਨਾਵਾਂ
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Credit Risk Fund Growth ₹23.2371
↓ -0.01 ₹1,073 100 2.8 4.6 13.8 10.8 11.9 7.74% 2Y 1M 13D 3Y 1M 13D Sundaram Low Duration Fund Growth ₹28.8391
↑ 0.01 ₹550 1,000 1 10.2 11.8 5 4.19% 5M 18D 8M 1D Aditya Birla Sun Life Medium Term Plan Growth ₹41.1703
↓ -0.01 ₹2,807 1,000 2.5 3.4 11.6 9.6 10.5 7.63% 3Y 8M 23D 5Y 29D ICICI Prudential Regular Savings Fund Growth ₹33.0291
↑ 0.02 ₹5,916 100 2.8 4.4 9.5 8.4 8.5 8.32% 2Y 3M 3Y 4M 13D Nippon India Credit Risk Fund Growth ₹36.2007
↑ 0.01 ₹1,003 100 2.1 3.8 9.4 8.4 8.3 8.23% 1Y 11M 19D 2Y 2M 26D Franklin India Corporate Debt Fund Growth ₹102.452
↑ 0.01 ₹1,290 500 2 2.8 9.3 7.8 7.6 6.92% 2Y 29D 4Y 2M 5D ICICI Prudential Medium Term Bond Fund Growth ₹46.3836
↑ 0.02 ₹5,757 1,000 2.8 3.7 9.2 8 8 7.85% 3Y 3M 29D 5Y 11M 16D IIFL Dynamic Bond Fund Growth ₹23.3099
↑ 0.00 ₹639 1,000 3 2.7 9.2 8.4 9.6 7.15% 4Y 11M 7D 6Y 10M 20D Kotak Credit Risk Fund Growth ₹30.5123
↑ 0.01 ₹725 1,000 2.6 4 9.1 7.6 7.1 7.7% 2Y 2M 12D 2Y 8M 5D Kotak Medium Term Fund Growth ₹23.5623
↑ 0.00 ₹2,082 1,000 3 3.7 9 8.1 9 7.64% 2Y 10M 17D 4Y 5M 8D 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 10 Funds showcased
Commentary Aditya Birla Sun Life Credit Risk Fund Sundaram Low Duration Fund Aditya Birla Sun Life Medium Term Plan ICICI Prudential Regular Savings Fund Nippon India Credit Risk Fund Franklin India Corporate Debt Fund ICICI Prudential Medium Term Bond Fund IIFL Dynamic Bond Fund Kotak Credit Risk Fund Kotak Medium Term Fund Point 1 Lower mid AUM (₹1,073 Cr). Bottom quartile AUM (₹550 Cr). Upper mid AUM (₹2,807 Cr). Highest AUM (₹5,916 Cr). Lower mid AUM (₹1,003 Cr). Upper mid AUM (₹1,290 Cr). Top quartile AUM (₹5,757 Cr). Bottom quartile AUM (₹639 Cr). Bottom quartile AUM (₹725 Cr). Upper mid AUM (₹2,082 Cr). Point 2 Established history (10+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (14+ yrs). Established history (20+ yrs). Oldest track record among peers (28 yrs). Established history (21+ yrs). Established history (12+ yrs). Established history (15+ yrs). Established history (11+ yrs). Point 3 Not Rated. Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Rating: 2★ (lower mid). Rating: 2★ (lower mid). Not Rated. Rating: 3★ (top quartile). Rating: 3★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 13.81% (top quartile). 1Y return: 11.79% (top quartile). 1Y return: 11.58% (upper mid). 1Y return: 9.50% (upper mid). 1Y return: 9.37% (upper mid). 1Y return: 9.29% (lower mid). 1Y return: 9.24% (lower mid). 1Y return: 9.18% (bottom quartile). 1Y return: 9.07% (bottom quartile). 1Y return: 9.03% (bottom quartile). Point 6 1M return: 0.84% (top quartile). 1M return: 0.28% (bottom quartile). 1M return: 0.71% (upper mid). 1M return: 0.74% (top quartile). 1M return: 0.67% (upper mid). 1M return: 0.65% (lower mid). 1M return: 0.69% (upper mid). 1M return: 0.65% (bottom quartile). 1M return: 0.43% (bottom quartile). 1M return: 0.65% (lower mid). Point 7 Sharpe: 1.96 (upper mid). Sharpe: 0.99 (bottom quartile). Sharpe: 2.04 (upper mid). Sharpe: 2.18 (top quartile). Sharpe: 2.98 (top quartile). Sharpe: 1.28 (bottom quartile). Sharpe: 1.89 (upper mid). Sharpe: 0.85 (bottom quartile). Sharpe: 1.64 (lower mid). Sharpe: 1.34 (lower mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.74% (upper mid). Yield to maturity (debt): 4.19% (bottom quartile). Yield to maturity (debt): 7.63% (lower mid). Yield to maturity (debt): 8.32% (top quartile). Yield to maturity (debt): 8.23% (top quartile). Yield to maturity (debt): 6.92% (bottom quartile). Yield to maturity (debt): 7.85% (upper mid). Yield to maturity (debt): 7.15% (bottom quartile). Yield to maturity (debt): 7.70% (upper mid). Yield to maturity (debt): 7.64% (lower mid). Point 10 Modified duration: 2.12 yrs (upper mid). Modified duration: 0.47 yrs (top quartile). Modified duration: 3.73 yrs (bottom quartile). Modified duration: 2.25 yrs (lower mid). Modified duration: 1.97 yrs (top quartile). Modified duration: 2.08 yrs (upper mid). Modified duration: 3.33 yrs (bottom quartile). Modified duration: 4.94 yrs (bottom quartile). Modified duration: 2.20 yrs (upper mid). Modified duration: 2.88 yrs (lower mid). Aditya Birla Sun Life Credit Risk Fund
Sundaram Low Duration Fund
Aditya Birla Sun Life Medium Term Plan
ICICI Prudential Regular Savings Fund
Nippon India Credit Risk Fund
Franklin India Corporate Debt Fund
ICICI Prudential Medium Term Bond Fund
IIFL Dynamic Bond Fund
Kotak Credit Risk Fund
Kotak Medium Term Fund
* ਫੰਡ ਹੋਣ ਦਾ ਜ਼ਿਕਰ ਕੀਤਾ ਗਿਆ ਹੈਫੰਡ ਦਾ ਆਕਾਰ (AUM) 500 ਕਰੋੜ ਤੋਂ ਉੱਪਰ.
(Erstwhile Aditya Birla Sun Life Corporate Bond Fund) The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Below is the key information for Aditya Birla Sun Life Credit Risk Fund Returns up to 1 year are on (Erstwhile Sundaram Ultra Short Term Fund) To provide a level of income consistent with liquidity
through investments made primarily in money market and
debt securities. Research Highlights for Sundaram Low Duration Fund Below is the key information for Sundaram Low Duration 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 The fund’s objective is to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential Regular Savings Fund Below is the key information for ICICI Prudential Regular Savings Fund Returns up to 1 year are on (Erstwhile Reliance Regular Savings Fund - Debt Plan) The primary investment objective of this option is to generate optimal returns consistent with moderate level 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 Credit Risk Fund Below is the key information for Nippon India Credit Risk Fund Returns up to 1 year are on (Erstwhile Franklin India Income Builder Account - Plan A) The investment objective of the Scheme is primarily to provide investors Regular income under the Dividend Plan and Capital appreciation under the Growth Plan. Research Highlights for Franklin India Corporate Debt Fund Below is the key information for Franklin India Corporate Debt Fund Returns up to 1 year are on (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. Research Highlights for ICICI Prudential Medium Term Bond Fund Below is the key information for ICICI Prudential Medium Term Bond Fund Returns up to 1 year are on The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors. Research Highlights for IIFL Dynamic Bond Fund Below is the key information for IIFL Dynamic Bond Fund Returns up to 1 year are on (Erstwhile Kotak Income Opportunities Fund) The investment objective of the scheme is to generate income by investing in debt/ and money market securities across the yield curve and credit spectrum. The scheme will also seek to maintain reasonable liquidity within the fund. Research Highlights for Kotak Credit Risk Fund Below is the key information for Kotak Credit Risk 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 1. Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Growth Launch Date 17 Apr 15 NAV (27 Nov 25) ₹23.2371 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹1,073 on 31 Oct 25 Category Debt - Credit Risk AMC Birla Sun Life Asset Management Co Ltd Rating Risk Moderate Expense Ratio 1.54 Sharpe Ratio 1.96 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Yield to Maturity 7.74% Effective Maturity 3 Years 1 Month 13 Days Modified Duration 2 Years 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.8% 3 Month 2.8% 6 Month 4.6% 1 Year 13.8% 3 Year 10.8% 5 Year 9.2% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.9% 2023 6.9% 2022 7.1% 2021 6.4% 2020 9.4% 2019 2.1% 2018 6.6% 2017 8.1% 2016 10.3% 2015 Fund Manager information for Aditya Birla Sun Life Credit Risk Fund
Name Since Tenure Data below for Aditya Birla Sun Life Credit Risk 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. Sundaram Low Duration Fund
Sundaram Low Duration Fund
Growth Launch Date 23 Apr 07 NAV (31 Dec 21) ₹28.8391 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹550 on 30 Nov 21 Category Debt - Low Duration AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio 0.99 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 4.19% Effective Maturity 8 Months 1 Day Modified Duration 5 Months 18 Days Growth of 10,000 investment over the years.
Date Value Returns for Sundaram Low 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 0.3% 3 Month 1% 6 Month 10.2% 1 Year 11.8% 3 Year 5% 5 Year 5.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Sundaram Low Duration Fund
Name Since Tenure Data below for Sundaram Low Duration Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. 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 0.7% 3 Month 2.5% 6 Month 3.4% 1 Year 11.6% 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 4. ICICI Prudential Regular Savings Fund
ICICI Prudential Regular Savings Fund
Growth Launch Date 3 Dec 10 NAV (27 Nov 25) ₹33.0291 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹5,916 on 31 Oct 25 Category Debt - Credit Risk AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 1.43 Sharpe Ratio 2.18 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 8.32% Effective Maturity 3 Years 4 Months 13 Days Modified Duration 2 Years 3 Months Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Regular Savings 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 4.4% 1 Year 9.5% 3 Year 8.4% 5 Year 7.3% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.5% 2023 7.2% 2022 5.1% 2021 6.2% 2020 9.8% 2019 9.5% 2018 6.6% 2017 6.8% 2016 9.5% 2015 9% Fund Manager information for ICICI Prudential Regular Savings Fund
Name Since Tenure Data below for ICICI Prudential Regular Savings 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 5. Nippon India Credit Risk Fund
Nippon India Credit Risk Fund
Growth Launch Date 8 Jun 05 NAV (27 Nov 25) ₹36.2007 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹1,003 on 31 Oct 25 Category Debt - Credit Risk AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 2.98 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.23% Effective Maturity 2 Years 2 Months 26 Days Modified Duration 1 Year 11 Months 19 Days Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Credit Risk 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 2.1% 6 Month 3.8% 1 Year 9.4% 3 Year 8.4% 5 Year 8.6% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 7.9% 2022 3.9% 2021 13.5% 2020 -5.9% 2019 1.9% 2018 6.1% 2017 7% 2016 10% 2015 8.8% Fund Manager information for Nippon India Credit Risk Fund
Name Since Tenure Data below for Nippon India Credit Risk 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. Franklin India Corporate Debt Fund
Franklin India Corporate Debt Fund
Growth Launch Date 23 Jun 97 NAV (27 Nov 25) ₹102.452 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹1,290 on 31 Oct 25 Category Debt - Corporate Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.79 Sharpe Ratio 1.28 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 6.92% Effective Maturity 4 Years 2 Months 5 Days Modified Duration 2 Years 29 Days Growth of 10,000 investment over the years.
Date Value Returns for Franklin India Corporate 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% 6 Month 2.8% 1 Year 9.3% 3 Year 7.8% 5 Year 6% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 6.5% 2022 3.2% 2021 3.8% 2020 9% 2019 9.2% 2018 7.5% 2017 7.7% 2016 9% 2015 8.4% Fund Manager information for Franklin India Corporate Debt Fund
Name Since Tenure Data below for Franklin India Corporate 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 7. 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 8. IIFL Dynamic Bond Fund
IIFL Dynamic Bond Fund
Growth Launch Date 24 Jun 13 NAV (27 Nov 25) ₹23.3099 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹639 on 31 Oct 25 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating Risk Moderate Expense Ratio 0.52 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 1,000 Exit Load 0-18 Months (1%),18 Months and above(NIL) Yield to Maturity 7.15% Effective Maturity 6 Years 10 Months 20 Days Modified Duration 4 Years 11 Months 7 Days Growth of 10,000 investment over the years.
Date Value Returns for IIFL Dynamic 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 3% 6 Month 2.7% 1 Year 9.2% 3 Year 8.4% 5 Year 6.8% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.6% 2023 6.8% 2022 3.6% 2021 5.6% 2020 8.2% 2019 7.8% 2018 5.2% 2017 7.4% 2016 7.8% 2015 6.3% Fund Manager information for IIFL Dynamic Bond Fund
Name Since Tenure Data below for IIFL Dynamic 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 9. Kotak Credit Risk Fund
Kotak Credit Risk Fund
Growth Launch Date 11 May 10 NAV (27 Nov 25) ₹30.5123 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹725 on 31 Oct 25 Category Debt - Credit Risk AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.71 Sharpe Ratio 1.64 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 7.7% Effective Maturity 2 Years 8 Months 5 Days Modified Duration 2 Years 2 Months 12 Days Growth of 10,000 investment over the years.
Date Value Returns for Kotak Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.4% 3 Month 2.6% 6 Month 4% 1 Year 9.1% 3 Year 7.6% 5 Year 5.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 6.4% 2022 0.9% 2021 5.3% 2020 6.6% 2019 9% 2018 6.2% 2017 6.6% 2016 10.4% 2015 9.1% Fund Manager information for Kotak Credit Risk Fund
Name Since Tenure Data below for Kotak Credit Risk 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 10. 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
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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