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- நீண்ட கால கடன் நிதிகள்- நீண்ட கால முதலீட்டிற்கான திட்டம்
- வருமானம் மற்றும் ஆபத்து
- நீண்ட கால கடன் நிதிகள் வரிவிதிப்பு
- நீண்ட கால பாண்ட் ஃபண்டுகளில் எப்படி முதலீடு செய்வது?
- 2022 இல் முதலீடு செய்ய சிறந்த நீண்ட கால பாண்ட் நிதிகள்
- ஆன்லைனில் நீண்ட கால பத்திரங்களில் முதலீடு செய்வது எப்படி?
Top 10 Funds
- ICICI Prudential Corporate Bond Fund
- IDFC Government Securities Fund - Investment Plan
- ICICI Prudential Gilt Fund
- Axis Gilt Fund
- Aditya Birla Sun Life Corporate Bond Fund
- Invesco India Gilt Fund
- HDFC Corporate Bond Fund
- DSP BlackRock Government Securities Fund
- Nippon India Prime Debt Fund
- Aditya Birla Sun Life Government Securities Fund
நீண்ட கால கடன் நிதிகள்- நீங்கள் எப்போது முதலீடு செய்ய வேண்டும்?
நீண்ட கால கடன் நிதிகள் ஒரு வகை கடன்பரஸ்பர நிதி கார்ப்பரேட் முதலீடு என்றுபத்திரங்கள் மற்றும் அரசுப் பத்திரங்கள் (g-secs) நீண்ட கால முதிர்வு காலத்தைக் கொண்டவை. இந்த ஃபண்டுகளின் சராசரி முதிர்வு 3 ஆண்டுகளுக்கு அதிகமாக உள்ளது, பெரும்பாலான நேரங்களில். அதனால்தான், இந்த நிதிகள் நடுத்தர மற்றும் நீண்ட காலத்தை செய்ய விரும்பும் முதலீட்டாளர்களுக்கு ஏற்றதுமுதலீட்டுத் திட்டம் அதாவது, பொதுவாக 3-5 ஆண்டுகள் அல்லது அதற்கும் அதிகமாக. நீண்ட கால கடன் நிதிகள் எவ்வாறு செயல்படுகின்றன மற்றும் 2022 இல் முதலீடு செய்ய சிறந்த நீண்ட கால பத்திரங்கள் என்ன என்பதைப் புரிந்துகொள்வோம்.
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நீண்ட கால கடன் நிதிகள்- நீண்ட கால முதலீட்டிற்கான திட்டம்
நீண்ட கால கடன் நிதிகள் அவற்றின் முக்கிய முதலீடுஅடிப்படை பெருநிறுவன கடன் பத்திரங்கள், பத்திரங்கள் மற்றும் கடன் கருவிகளில் உள்ள சொத்துபண சந்தை அதிக முதிர்வு காலம் கொண்ட கருவிகள் மற்றும் அரசுப் பத்திரங்கள். முதலீட்டாளர்கள் 3 ஆண்டுகளுக்கு மேல் முதலீட்டு கால அளவு இருந்தால், நீண்ட கால கடன் நிதிகளில் முதலீடு செய்ய வேண்டும். மேலும், முதலீட்டில் ஓரளவு ரிஸ்க் எடுக்கத் தயாராக இருக்கும் முதலீட்டாளர்களுக்கு மட்டுமே இந்த ஃபண்ட் பொருத்தமானது.
நீண்ட கால கடன் நிதிகள் வட்டி விகிதத்தில் ஏற்படும் மாற்றங்களுக்கு உணர்திறன் கொண்டவை மற்றும் மற்ற வகை கடன் நிதிகளை விட அதிக நிலையற்றவை. கடன் கருவிகளின் வட்டி விகிதங்கள் மற்றும் விலைகள் ஒரு தலைகீழ் உறவைக் கொண்டுள்ளன, அதாவது அவை எதிர் திசைகளில் நகர்கின்றன. உதாரணமாக, கடன் நிதிகள் அல்லது பத்திர நிதிகளுக்கு வட்டி விகிதம் குறைவது நல்லது. நீண்ட காலவருமானம் வட்டி விகிதங்கள் கீழ்நோக்கி நகரும் போது நிதிகள் பொதுவாக பயனடைகின்றன. மேலும், வட்டி விகிதம் குறையும் போது, பத்திரங்களின் விலைகள் உயரும் மற்றும் இது ஊக்கமளிக்கிறதுNAVகள் இன்கடன் நிதி திட்டங்கள்.
வட்டி விகிதம் குறையும் சூழ்நிலையில், அத்தகைய பத்திரங்களின் சராசரி முதிர்வுகள் சுமார் 7-10 ஆண்டுகள் வரை செல்லலாம். வட்டி விகிதங்கள் உயரும் போது, அவை குறைந்த காலப் பத்திரங்களைச் சேமித்து, போர்ட்ஃபோலியோவின் சராசரி முதிர்வைக் குறைவாக வைத்திருக்கின்றன.
பெரும்பாலும், வட்டி விகிதங்கள் குறையும் என எதிர்பார்க்கப்படும் போது நீண்ட கால பத்திர நிதிகளில் முதலீடு செய்வது நல்லது, ஏனெனில் வட்டி விகிதங்கள் குறைவதால் நீண்ட கால பத்திரங்களின் விலைகள் உயரும். ஏற்ற இறக்கமான வட்டி விகிதங்களில் வசதியாக இருக்கும் முதலீட்டாளர்கள்சந்தை, மட்டுமே விரும்ப வேண்டும்முதலீடு நீண்ட கால கடன் நிதிகளில்.
வருமானம் மற்றும் ஆபத்து
இந்த நிதிகள் அதிக வருமானத்தை வழங்குவதாகும்வங்கி நிலையான வைப்பு. மேலும், மூன்று ஆண்டுகளுக்கு மேல் வைத்திருந்தால், வருமானம் அதிக வரி செலுத்தும். ஆனால், ஆபத்து பக்கத்தில், வட்டி விகிதங்கள் திடீரென்று திசையை மாற்றும்போது இந்த நிதிகள் நிலையற்றதாக இருக்கும். தொடர்ந்து அதிகரித்து வரும் வட்டி விகித ஆட்சியில், இந்த நிதிகள் சுமாரான வருமானத்தை அளிக்கின்றன, ஏனெனில் அவை நீண்ட கால பத்திரங்களை விற்க முடியாது மற்றும் குறுகிய கால ஸ்கிரிப்டுகளுக்கு மாற முடியாது.
நீண்ட கால கடன் நிதிகள் வரிவிதிப்பு
கடன் நிதிகள் மீதான வரி தாக்கம் பின்வரும் முறையில் கணக்கிடப்படுகிறது-
குறுகிய கால மூலதன ஆதாயங்கள்
கடன் முதலீட்டின் வைத்திருக்கும் காலம் 36 மாதங்களுக்கும் குறைவாக இருந்தால், அது குறுகிய கால முதலீடாக வகைப்படுத்தப்படும், மேலும் இவை தனிநபரின் வரி அடுக்கின்படி வரி விதிக்கப்படும்.
நீண்ட கால மூலதன ஆதாயங்கள்
கடன் முதலீட்டின் வைத்திருக்கும் காலம் 36 மாதங்களுக்கும் மேலாக இருந்தால், அது நீண்ட கால முதலீடாக வகைப்படுத்தப்பட்டு, குறியீட்டு நன்மையுடன் 20% வரி விதிக்கப்படும்.
| மூலதனம் ஆதாயங்கள் | முதலீட்டை வைத்திருக்கும் லாபம் | வரிவிதிப்பு |
|---|---|---|
| குறுகிய காலம்முதலீட்டு வரவுகள் | 36 மாதங்களுக்கும் குறைவானது | தனிநபரின் வரி அடுக்கு படி |
| நீண்ட கால மூலதன ஆதாயங்கள் | 36 மாதங்களுக்கு மேல் | குறியீட்டு நன்மைகளுடன் 20% |
நீண்ட கால பாண்ட் ஃபண்டுகளில் எப்படி முதலீடு செய்வது?
முதலீட்டாளர்கள் இரண்டு வழிகளில் முதலீடு செய்யலாம்-எஸ்ஐபி அல்லது மொத்த தொகை. சராசரி முதலீட்டாளர்களுக்கு, SIP (முறையான முதலீட்டுத் திட்டம்) மிகவும் சாத்தியமான விருப்பமாகும். இது உங்களுக்கு மாதாந்திர/காலாண்டு/வருடாந்திர முதலீடு செய்வதற்கான முறையான விருப்பத்தை வழங்குகிறதுஅடிப்படை. மொத்தமாக, முதலீட்டாளர்கள் திட்டத்தில் ஒரு முறை முன்பணமாக கணிசமான தொகையை முதலீடு செய்ய வேண்டும். மொத்தத் தொகைக்கான குறைந்தபட்ச முதலீட்டுத் தொகை INR 5000, அதேசமயம் SIPக்கு 500 ரூபாய்.
2022 இல் முதலீடு செய்ய சிறந்த நீண்ட கால பாண்ட் நிதிகள்
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹27.155
↑ 0.01 ₹26,230 5,000 100 1.9 3.7 7.4 5.9 7.6 7.92% 2Y 3M 14D 4Y 2M 23D IDFC Government Securities Fund - Investment Plan Growth ₹32.2705
↑ 0.06 ₹1,661 5,000 1,000 1.2 6.1 7.3 4.9 6.8 7.24% 11Y 7M 10D 27Y 9M 29D ICICI Prudential Gilt Fund Growth ₹93.2003
↑ 0.07 ₹4,865 5,000 1,000 1.6 3.8 7.3 5.9 8.3 7.51% 4Y 11M 5D 9Y 6M 11D Axis Gilt Fund Growth ₹23.1515
↑ 0.02 ₹286 5,000 1,000 1.8 5.3 7.3 5 7.1 7.2% 7Y 6M 11D 13Y 7D Aditya Birla Sun Life Corporate Bond Fund Growth ₹102.427
↑ 0.05 ₹21,135 1,000 100 1.8 4 7.3 5.6 7.3 7.68% 3Y 7M 2D 5Y 6M 14D Invesco India Gilt Fund Growth ₹2,589.89
↑ 4.10 ₹328 5,000 100 1.3 5.5 7.2 4.7 6.6 7.25% 10Y 2M 8D 22Y 4M 20D HDFC Corporate Bond Fund Growth ₹29.5516
↑ 0.01 ₹28,499 5,000 300 1.9 3.9 7.2 5.5 7.2 7.73% 3Y 8D 5Y 2M DSP BlackRock Government Securities Fund Growth ₹87.1639
↑ 0.14 ₹755 1,000 500 1.1 5.3 7.1 5.4 7.1 7.27% 10Y 1M 24D 22Y 9M 4D Nippon India Prime Debt Fund Growth ₹54.3314
↑ 0.02 ₹2,818 1,000 100 1.8 3.9 6.9 5.8 7.1 7.74% 3Y 1M 20D 4Y 1M 13D Aditya Birla Sun Life Government Securities Fund Growth ₹74.3387
↑ 0.09 ₹1,369 1,000 1,000 1.4 5 6.9 5.1 7.1 7.24% 8Y 5M 1D 15Y 11M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 May 24
(Erstwhile ICICI Prudential Ultra Short Term Plan) ICICI Prudential Ultra Short Term Plan is an open-ended income fund that intends to generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. However, there can be no assurance that the investment objective of the scheme will be realized. ICICI Prudential Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 11 Aug 09. It is a fund with Moderately Low risk and has given a Below is the key information for ICICI Prudential Corporate Bond Fund Returns up to 1 year are on IDFC – GSF -IP is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.However there is no assurance that the investment objective of the scheme will be realized. IDFC Government Securities Fund - Investment Plan is a Debt - Government Bond fund was launched on 3 Dec 08. It is a fund with Moderate risk and has given a Below is the key information for IDFC Government Securities Fund - Investment Plan Returns up to 1 year are on (Erstwhile ICICI Prudential Long Term Gilt Fund) To generate income through investment in Gilts of various maturities. ICICI Prudential Gilt Fund is a Debt - Government Bond fund was launched on 19 Aug 99. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Gilt Fund Returns up to 1 year are on (Erstwhile Axis Constant Maturity 10 Year Fund) To generate returns similar to that of 10 year government bonds. Axis Gilt Fund is a Debt - Government Bond fund was launched on 23 Jan 12. It is a fund with Moderate risk and has given a Below is the key information for Axis Gilt Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Short Term Fund) An Open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities. Aditya Birla Sun Life Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 3 Mar 97. It is a fund with Moderately Low risk and has given a Below is the key information for Aditya Birla Sun Life Corporate Bond Fund Returns up to 1 year are on The objective of the Scheme is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. Invesco India Gilt Fund is a Debt - Government Bond fund was launched on 9 Feb 08. It is a fund with Moderate risk and has given a Below is the key information for Invesco India Gilt Fund Returns up to 1 year are on (Erstwhile HDFC Medium Term Opportunities Fund) To generate regular income through investments in Debt/
Money Market Instruments and Government Securities with
maturities not exceeding 60 months. HDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on The Scheme aims to generate returns through investments in Central Govt Securities. DSP BlackRock Government Securities Fund is a Debt - Government Bond fund was launched on 30 Sep 99. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Government Securities Fund Returns up to 1 year are on (Erstwhile Reliance Medium Term Fund) The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit-holders and the secondary objective is growth of capital. Nippon India Prime Debt Fund is a Debt - Corporate Bond fund was launched on 14 Sep 00. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Prime Debt Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Gilt Plus Fund - PF Plan) An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities. Aditya Birla Sun Life Government Securities Fund is a Debt - Government Bond fund was launched on 12 Oct 99. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Government Securities Fund Returns up to 1 year are on 1. ICICI Prudential Corporate Bond Fund
CAGR/Annualized return of 7% since its launch. Ranked 7 in Corporate Bond category. Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 4.1% . ICICI Prudential Corporate Bond Fund
Growth Launch Date 11 Aug 09 NAV (14 May 24) ₹27.155 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹26,230 on 31 Mar 24 Category Debt - Corporate Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 1.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.92% Effective Maturity 4 Years 2 Months 23 Days Modified Duration 2 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,944 30 Apr 21 ₹11,913 30 Apr 22 ₹12,364 30 Apr 23 ₹13,153 30 Apr 24 ₹14,132 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.4% 3 Year 5.9% 5 Year 7.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 4.5% 2021 4.1% 2020 10.4% 2019 9.9% 2018 6.4% 2017 6.3% 2016 9.8% 2015 8.8% 2014 9.4% Fund Manager information for ICICI Prudential Corporate Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.19 Yr. Ritesh Lunawat 22 Jan 24 0.19 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 6.01% Debt 93.77% Other 0.22% Debt Sector Allocation
Sector Value Corporate 56.34% Government 37.4% Cash Equivalent 6.01% Securitized 0.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹4,023 Cr 402,190,510
↑ 51,538,460 8.25% Govt Stock 2033
Sovereign Bonds | -9% ₹2,406 Cr 235,793,930
↓ -10,277,770 National Bank For Agriculture And Rural Development
Debentures | -3% ₹861 Cr 86,500
↑ 500 Pipeline Infrastructure Ltd.
Debentures | -3% ₹810 Cr 80,500 HDFC Bank Limited
Debentures | -3% ₹697 Cr 7,000 HDFC Bank Limited
Debentures | -2% ₹649 Cr 65,000 Small Industries Development Bank Of India
Debentures | -2% ₹636 Cr 6,400 Small Industries Development Bank Of India
Debentures | -2% ₹625 Cr 6,250 Bharat Petroleum Corporation Limited
Debentures | -2% ₹595 Cr 59,500 LIC Housing Finance Ltd
Debentures | -2% ₹519 Cr 5,000 2. IDFC Government Securities Fund - Investment Plan
CAGR/Annualized return of 7.9% since its launch. Ranked 14 in Government Bond category. Return for 2023 was 6.8% , 2022 was 1.4% and 2021 was 2.1% . IDFC Government Securities Fund - Investment Plan
Growth Launch Date 3 Dec 08 NAV (14 May 24) ₹32.2705 ↑ 0.06 (0.19 %) Net Assets (Cr) ₹1,661 on 31 Mar 24 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.24 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 27 Years 9 Months 29 Days Modified Duration 11 Years 7 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,758 30 Apr 21 ₹12,503 30 Apr 22 ₹12,804 30 Apr 23 ₹13,449 30 Apr 24 ₹14,311 Returns for IDFC Government Securities Fund - Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 1.4% 3 Month 1.2% 6 Month 6.1% 1 Year 7.3% 3 Year 4.9% 5 Year 7.6% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 1.4% 2021 2.1% 2020 13.7% 2019 13.3% 2018 7.8% 2017 3.1% 2016 13.9% 2015 6% 2014 16.5% Fund Manager information for IDFC Government Securities Fund - Investment Plan
Name Since Tenure Suyash Choudhary 15 Oct 10 13.55 Yr. Sreejith Balasubramanian 31 Aug 23 0.67 Yr. Data below for IDFC Government Securities Fund - Investment Plan as on 31 Mar 24
Asset Allocation
Asset Class Value Debt 105.57% Debt Sector Allocation
Sector Value Government 105.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -104% ₹1,896 Cr 188,900,000
↑ 43,200,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹38 Cr 3,800,000
↓ -9,600,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 Net Current Assets
Net Current Assets | -14% -₹264 Cr Triparty Repo
CBLO/Reverse Repo | -9% ₹161 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 3. ICICI Prudential Gilt Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 5 in Government Bond category. Return for 2023 was 8.3% , 2022 was 3.7% and 2021 was 3.8% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (14 May 24) ₹93.2003 ↑ 0.07 (0.08 %) Net Assets (Cr) ₹4,865 on 31 Mar 24 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio 1.9 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 9 Years 6 Months 11 Days Modified Duration 4 Years 11 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,506 30 Apr 21 ₹12,263 30 Apr 22 ₹12,647 30 Apr 23 ₹13,538 30 Apr 24 ₹14,525 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 0.9% 3 Month 1.6% 6 Month 3.8% 1 Year 7.3% 3 Year 5.9% 5 Year 7.8% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 2022 3.7% 2021 3.8% 2020 12.6% 2019 10.8% 2018 6.8% 2017 2.1% 2016 18.2% 2015 5.5% 2014 18% Fund Manager information for ICICI Prudential Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.19 Yr. Raunak Surana 22 Jan 24 0.19 Yr. Data below for ICICI Prudential Gilt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Debt 101.56% Debt Sector Allocation
Sector Value Government 101.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -75% ₹4,186 Cr 418,474,590
↑ 108,500,000 8.25% Govt Stock 2033
Sovereign Bonds | -19% ₹1,061 Cr 103,971,700
↓ -5,000,000 Uttar Pradesh (Government of)
- | -2% ₹135 Cr 13,422,600 8.1% Govt Stock 2034
Sovereign Bonds | -1% ₹75 Cr 7,500,000 Uttar Pradesh (Government of)
- | -1% ₹50 Cr 5,000,000 West Bengal (Government of)
- | -1% ₹50 Cr 5,000,000 West Bengal (Government of)
- | -1% ₹50 Cr 5,000,000 Rajasthan (Government of )
- | -1% ₹30 Cr 3,000,000 Himachal Pradesh (Government of)
- | -0% ₹10 Cr 1,000,000 India (Republic of)
Sovereign Bonds | -0% ₹6 Cr 646,300
↑ 646,300 4. Axis Gilt Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 16 in Government Bond category. Return for 2023 was 7.1% , 2022 was 2.4% and 2021 was 2.4% . Axis Gilt Fund
Growth Launch Date 23 Jan 12 NAV (14 May 24) ₹23.1515 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹286 on 31 Mar 24 Category Debt - Government Bond AMC Axis Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 0.99 Sharpe Ratio 0.96 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.2% Effective Maturity 13 Years 7 Days Modified Duration 7 Years 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,738 30 Apr 21 ₹12,438 30 Apr 22 ₹12,686 30 Apr 23 ₹13,371 30 Apr 24 ₹14,301 Returns for Axis Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 1.1% 3 Month 1.8% 6 Month 5.3% 1 Year 7.3% 3 Year 5% 5 Year 7.5% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 2.4% 2021 2.4% 2020 13.1% 2019 12% 2018 5.3% 2017 1.4% 2016 13.7% 2015 6.3% 2014 15% Fund Manager information for Axis Gilt Fund
Name Since Tenure Devang Shah 5 Nov 12 11.41 Yr. Sachin Jain 1 Feb 23 1.16 Yr. Data below for Axis Gilt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 4.34% Debt 95.66% Debt Sector Allocation
Sector Value Government 95.66% Cash Equivalent 4.34% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -22% ₹72 Cr 7,200,000
↑ 4,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -17% ₹55 Cr 5,500,000
↑ 1,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -14% ₹45 Cr 4,500,000
↓ -3,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -8% ₹25 Cr 2,500,000
↑ 2,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -8% ₹25 Cr 2,500,000 Uttar Pradesh (Government of) 7.51%
- | -8% ₹25 Cr 2,500,000 Chhattisgarh (Government of) 7.47%
- | -8% ₹25 Cr 2,500,000 Uttar Pradesh (Government of) 7.48%
- | -5% ₹15 Cr 1,500,000 Maharashtra (Government of) 7.45%
- | -3% ₹11 Cr 1,083,700 Chhattisgarh (Government of) 7.39%
- | -2% ₹7 Cr 735,700 5. Aditya Birla Sun Life Corporate Bond Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 1 in Corporate Bond category. Return for 2023 was 7.3% , 2022 was 4.1% and 2021 was 4% . Aditya Birla Sun Life Corporate Bond Fund
Growth Launch Date 3 Mar 97 NAV (14 May 24) ₹102.427 ↑ 0.05 (0.04 %) Net Assets (Cr) ₹21,135 on 31 Mar 24 Category Debt - Corporate Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.47 Sharpe Ratio 1.14 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.68% Effective Maturity 5 Years 6 Months 14 Days Modified Duration 3 Years 7 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,000 30 Apr 21 ₹12,048 30 Apr 22 ₹12,530 30 Apr 23 ₹13,235 30 Apr 24 ₹14,187 Returns for Aditya Birla Sun Life Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 4% 1 Year 7.3% 3 Year 5.6% 5 Year 7.3% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 4.1% 2021 4% 2020 11.9% 2019 9.6% 2018 7% 2017 6.5% 2016 10.2% 2015 8.9% 2014 10.9% Fund Manager information for Aditya Birla Sun Life Corporate Bond Fund
Name Since Tenure Kaustubh Gupta 12 Apr 21 2.97 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 3.09% Debt 96.67% Other 0.24% Debt Sector Allocation
Sector Value Corporate 52.23% Government 43.59% Cash Equivalent 3.09% Securitized 0.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -10% ₹2,074 Cr 207,824,100
↑ 20,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹1,465 Cr 146,500,000
↑ 18,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -4% ₹905 Cr 90,089,300
↓ -22,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹725 Cr 72,000,000 8.1% Govt Stock 2034
Sovereign Bonds | -3% ₹667 Cr 66,637,700 National Bank For Agriculture And Rural Development
Debentures | -3% ₹652 Cr 6,550 Small Industries Development Bank Of India
Debentures | -3% ₹544 Cr 54,550 HDFC Bank Limited
Debentures | -2% ₹426 Cr 42,500 Power Finance Corp Ltd. 7.6%
Debentures | -2% ₹400 Cr 40,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹397 Cr 4,000 6. Invesco India Gilt Fund
CAGR/Annualized return of 6% since its launch. Ranked 10 in Government Bond category. Return for 2023 was 6.6% , 2022 was 2.3% and 2021 was 0.7% . Invesco India Gilt Fund
Growth Launch Date 9 Feb 08 NAV (14 May 24) ₹2,589.89 ↑ 4.10 (0.16 %) Net Assets (Cr) ₹328 on 31 Mar 24 Category Debt - Government Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.25 Sharpe Ratio 0.99 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.25% Effective Maturity 22 Years 4 Months 20 Days Modified Duration 10 Years 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,253 30 Apr 21 ₹11,605 30 Apr 22 ₹11,729 30 Apr 23 ₹12,352 30 Apr 24 ₹13,204 Returns for Invesco India Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 1.2% 3 Month 1.3% 6 Month 5.5% 1 Year 7.2% 3 Year 4.7% 5 Year 5.8% 10 Year 15 Year Since launch 6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 2022 2.3% 2021 0.7% 2020 8.2% 2019 9.6% 2018 6.2% 2017 1.2% 2016 16.6% 2015 4.2% 2014 17% Fund Manager information for Invesco India Gilt Fund
Name Since Tenure Krishna Cheemalapati 27 Jul 21 2.68 Yr. Vikas Garg 26 Sep 20 3.51 Yr. Data below for Invesco India Gilt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 7.53% Debt 78.97% Other 13.5% Debt Sector Allocation
Sector Value Government 78.97% Cash Equivalent 7.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -51% ₹221 Cr 21,970,000
↑ 4,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -28% ₹120 Cr 12,000,000
↑ 2,000,000 Hsbc Bk Intl
Investment Fund | -14% ₹58 Cr 5,806,400
↑ 5,806,400 Triparty Repo
CBLO/Reverse Repo | -6% ₹24 Cr Net Receivables / (Payables)
CBLO | -2% ₹8 Cr 7. HDFC Corporate Bond Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 2 in Corporate Bond category. Return for 2023 was 7.2% , 2022 was 3.3% and 2021 was 3.9% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (14 May 24) ₹29.5516 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹28,499 on 31 Mar 24 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 1.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.73% Effective Maturity 5 Years 2 Months Modified Duration 3 Years 8 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,030 30 Apr 21 ₹12,060 30 Apr 22 ₹12,500 30 Apr 23 ₹13,181 30 Apr 24 ₹14,138 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.9% 1 Year 7.2% 3 Year 5.5% 5 Year 7.2% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 3.3% 2021 3.9% 2020 11.8% 2019 10.3% 2018 6.5% 2017 6.5% 2016 10.6% 2015 8.6% 2014 10.9% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 8.44 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Corporate Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 3.01% Debt 96.75% Other 0.24% Debt Sector Allocation
Sector Value Corporate 49.13% Government 47.56% Cash Equivalent 3.01% Securitized 0.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.25% Govt Stock 2033
Sovereign Bonds | -5% ₹1,479 Cr 145,000,000
↓ -2,500,000 8.1% Govt Stock 2034
Sovereign Bonds | -3% ₹800 Cr 80,000,000
↓ -7,500,000 Hdb Financial Services Limited
Debentures | -3% ₹725 Cr 72,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹672 Cr 67,500
↓ -2,500 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹649 Cr 65,000,000
↓ -10,000,000 7.69% Govt Stock 2028
Sovereign Bonds | -2% ₹575 Cr 57,500,000
↓ -2,500,000 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹555 Cr 5,670 Reliance Industries Limited
Debentures | -2% ₹525 Cr 5,000 HDFC Bank Limited
Debentures | -2% ₹501 Cr 50,000 LIC Housing Finance Limited
Debentures | -2% ₹497 Cr 5,000 8. DSP BlackRock Government Securities Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 9 in Government Bond category. Return for 2023 was 7.1% , 2022 was 2.7% and 2021 was 3.1% . DSP BlackRock Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (14 May 24) ₹87.1639 ↑ 0.14 (0.16 %) Net Assets (Cr) ₹755 on 31 Mar 24 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.09 Sharpe Ratio 0.97 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-7 Days (0.1%),7 Days and above(NIL) Yield to Maturity 7.27% Effective Maturity 22 Years 9 Months 4 Days Modified Duration 10 Years 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,688 30 Apr 21 ₹12,435 30 Apr 22 ₹12,765 30 Apr 23 ₹13,554 30 Apr 24 ₹14,469 Returns for DSP BlackRock Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 1% 3 Month 1.1% 6 Month 5.3% 1 Year 7.1% 3 Year 5.4% 5 Year 7.8% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 2.7% 2021 3.1% 2020 13.1% 2019 12.5% 2018 7.4% 2017 1.4% 2016 15.3% 2015 6.2% 2014 15% Fund Manager information for DSP BlackRock Government Securities Fund
Name Since Tenure Shantanu Godambe 1 Jun 23 0.83 Yr. Data below for DSP BlackRock Government Securities Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 1.1% Debt 98.9% Debt Sector Allocation
Sector Value Government 98.9% Cash Equivalent 1.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -35% ₹272 Cr 26,500,000
↑ 1,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -32% ₹249 Cr 24,500,000
↑ 1,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -17% ₹133 Cr 13,000,000
↑ 1,500,000 Maharashtra (Government of) 7.45%
- | -13% ₹101 Cr 10,000,000 Karnataka (Government of) 7.46%
- | -1% ₹5 Cr 500,000 07.29 KA Sdl 2036
Sovereign Bonds | -1% ₹5 Cr 500,000 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -24% ₹187 Cr Net Receivables/Payables
CBLO | -23% -₹179 Cr 9. Nippon India Prime Debt Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 20 in Corporate Bond category. Return for 2023 was 7.1% , 2022 was 4.3% and 2021 was 4.7% . Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (14 May 24) ₹54.3314 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹2,818 on 31 Mar 24 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 0.92 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.74% Effective Maturity 4 Years 1 Month 13 Days Modified Duration 3 Years 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,704 30 Apr 21 ₹11,629 30 Apr 22 ₹12,151 30 Apr 23 ₹12,872 30 Apr 24 ₹13,763 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.9% 1 Year 6.9% 3 Year 5.8% 5 Year 6.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.3% 2021 4.7% 2020 9.5% 2019 7.8% 2018 6.9% 2017 6.6% 2016 9.1% 2015 8.7% 2014 9.3% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 4.17 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Prime Debt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 4.36% Debt 95.43% Other 0.21% Debt Sector Allocation
Sector Value Corporate 59.72% Government 35.72% Cash Equivalent 4.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹212 Cr 21,000,000
↑ 10,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹200 Cr 20,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹125 Cr 12,500 Tata Capital Limited
Debentures | -3% ₹100 Cr 10,000 LIC Housing Finance Ltd. 7.84%
Debentures | -3% ₹100 Cr 10,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹98 Cr 950 Summit Digitel Infrastructure Limited
Debentures | -3% ₹98 Cr 1,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹97 Cr 1,000 Pipeline Infrastructure Ltd. 7.96%
Debentures | -3% ₹75 Cr 7,500 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹75 Cr 7,500,000 10. Aditya Birla Sun Life Government Securities Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 4 in Government Bond category. Return for 2023 was 7.1% , 2022 was 1.7% and 2021 was 3.6% . Aditya Birla Sun Life Government Securities Fund
Growth Launch Date 12 Oct 99 NAV (14 May 24) ₹74.3387 ↑ 0.09 (0.13 %) Net Assets (Cr) ₹1,369 on 31 Mar 24 Category Debt - Government Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 0.81 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-90 Days (0.5%),90 Days and above(NIL) Yield to Maturity 7.24% Effective Maturity 15 Years 11 Months 5 Days Modified Duration 8 Years 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,586 30 Apr 21 ₹12,218 30 Apr 22 ₹12,593 30 Apr 23 ₹13,260 30 Apr 24 ₹14,114 Returns for Aditya Birla Sun Life Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 24 Duration Returns 1 Month 1.1% 3 Month 1.4% 6 Month 5% 1 Year 6.9% 3 Year 5.1% 5 Year 7.3% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 1.7% 2021 3.6% 2020 12.1% 2019 11% 2018 6.9% 2017 4.4% 2016 16.7% 2015 5.7% 2014 19.9% Fund Manager information for Aditya Birla Sun Life Government Securities Fund
Name Since Tenure Bhupesh Bameta 6 Aug 20 3.65 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Government Securities Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Debt 111.63% Debt Sector Allocation
Sector Value Government 111.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -35% ₹491 Cr 48,934,950
↑ 8,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -18% ₹249 Cr 24,923,050
↓ -8,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -10% ₹135 Cr 13,553,050
↑ 11,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹130 Cr 13,000,000
↑ 10,000,000 India (Republic of) 0%
Sovereign Bonds | -4% ₹49 Cr 6,500,000 Goi Strips 19092028
Sovereign Bonds | -3% ₹47 Cr 6,500,000 Uttar Pradesh (Government of)
- | -2% ₹25 Cr 2,500,000 Uttar Pradesh (Government of)
- | -2% ₹25 Cr 2,500,000 Karnataka (Government of)
- | -2% ₹25 Cr 2,500,000
↑ 2,500,000 Haryana, Government of
- | -2% ₹23 Cr 2,283,300
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இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவுகளின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
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