+91-22-48913909ఉత్తమ మధ్యస్థం నుండి దీర్ఘకాలిక నిధులు 2022
4 నుండి 7 సంవత్సరాల మధ్య డబ్బు పెట్టుబడి పెట్టాలని చూస్తున్నారు, కానీ వద్దుసంత అస్థిరత మీ పెట్టుబడిని ప్రభావితం చేస్తుందా? అప్పుడు మీరు చూడవలసిన ఫండ్ ఇక్కడ ఉంది. మీడియం నుండి లాంగ్ డ్యూరేషన్ ఫండ్స్ అనేది 4 నుండి 7 సంవత్సరాల మధ్య మెకాలే వ్యవధిని కలిగి ఉండే ఒక రకమైన డెట్ ఫండ్స్. కాబట్టి, మీరు మీ సంపద నుండి మధ్య నుండి దీర్ఘకాలంలో సరైన రాబడిని పొందాలనుకుంటే, మీడియం నుండి లాంగ్ డ్యూరేషన్ ఫండ్లు మీకు అనువైన ఫండ్గా ఉంటాయి.
మధ్యస్థం నుండి దీర్ఘకాలిక మ్యూచువల్ ఫండ్స్ అవలోకనం
మీడియం నుండి లాంగ్ డ్యూరేషన్ ఫండ్స్ డెట్ మరియుడబ్బు బజారు 4 నుండి 7 సంవత్సరాల మధ్య సగటు పరిపక్వత కలిగిన సాధనాలు (మెకాలే వ్యవధి). ఈ ఫండ్లు మెరుగైన రాబడిని అందించవచ్చు, కానీ వడ్డీ రేటు మార్పులకు మరింత సున్నితంగా ఉంటాయి. వడ్డీ రేటు పెరిగినప్పుడు బాండ్ ధర తగ్గుతుంది మరియు దీనికి విరుద్ధంగా. అటువంటి డెట్ ఫండ్లు వడ్డీ రేటు హెచ్చుతగ్గులకు గురికావడం వలన, ఇది ధరలకు భంగం కలిగిస్తుందిఅంతర్లీన బాండ్లు ఫండ్ పోర్ట్ఫోలియోలో.
మీడియం నుండి లాంగ్ డ్యూరేషన్ ఫండ్స్లో ఇన్వెస్ట్ చేయాలనుకునే పెట్టుబడిదారులు కొంత స్థాయి రిస్క్ని తట్టుకోగలగాలి, అలాంటి డెట్ ఫండ్లు పూర్తిగా రిస్క్ లేనివి కావు. డెట్ ఫండ్లు తక్కువ వ్యవధి, స్వల్పకాలిక, మధ్యస్థ వ్యవధి, మధ్యస్థం నుండి దీర్ఘకాలం మరియు దీర్ఘ కాల వ్యవధి నిధుల నుండి వివిధ మెచ్యూరిటీ పథకాలను ఎంచుకోవచ్చు. డెట్ ఫండ్లలో తమ పెట్టుబడులను ఉత్తమంగా ఉపయోగించుకోవడానికి, పెట్టుబడిదారులు వారి మెచ్యూరిటీ వ్యవధి ఆధారంగా పెట్టుబడిని నిర్ణయించుకోవాలి. చెప్పినట్లు, మీరు ఒక సంవత్సరం కాలపరిమితిని పరిశీలిస్తేపెట్టుబడి ప్రణాళిక, అప్పుడు, స్వల్ప వ్యవధిరుణ నిధి ఆదర్శంగా సరిపోతాయి.
డెట్ మ్యూచువల్ ఫండ్స్లో పన్ను
రుణ నిధులపై పన్ను ప్రభావం క్రింది పద్ధతిలో లెక్కించబడుతుంది-
స్వల్పకాలిక మూలధన లాభాలు
రుణ పెట్టుబడి యొక్క హోల్డింగ్ వ్యవధి 36 నెలల కంటే తక్కువ ఉంటే, అది స్వల్పకాలిక పెట్టుబడిగా వర్గీకరించబడుతుంది మరియు ఇవి వ్యక్తి యొక్క పన్ను స్లాబ్ ప్రకారం పన్ను విధించబడతాయి.
దీర్ఘకాలిక మూలధన లాభాలు
రుణ పెట్టుబడి యొక్క హోల్డింగ్ వ్యవధి 36 నెలల కంటే ఎక్కువ ఉంటే, అది దీర్ఘకాలిక పెట్టుబడిగా వర్గీకరించబడుతుంది మరియు ఇండెక్సేషన్ ప్రయోజనంతో 20% పన్ను విధించబడుతుంది.
| రాజధాని లాభాలు | పెట్టుబడి హోల్డింగ్ లాభాలు | పన్ను విధింపు |
|---|---|---|
| తక్కువ సమయంమూలధన లాభాలు | 36 నెలల కన్నా తక్కువ | వ్యక్తి పన్ను స్లాబ్ ప్రకారం |
| దీర్ఘకాలిక మూలధన లాభాలు | 36 నెలల కంటే ఎక్కువ | ఇండెక్సేషన్ ప్రయోజనాలతో 20% |
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FY 22 - 23 మధ్యస్థం నుండి దీర్ఘ కాల వ్యవధి ఫండ్లలో అత్యుత్తమ పనితీరు కనబరుస్తున్న టాప్ 11
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Bond Fund Growth 0.7 2 5.8 7.5 6.7 7.14% 5Y 9M 14D 16Y 11D LIC MF Bond Fund Growth 0.7 1.7 5.5 7.2 6.1 6.89% 5Y 10M 13D 9Y 1M 13D SBI Magnum Income Fund Growth 0.5 2 5.2 7 5.9 7.32% 5Y 22D 8Y 10M 13D HDFC Income Fund Growth 0.7 1.9 5 6.8 5.5 6.98% 6Y 9M 14D 13Y 22D UTI Bond Fund Growth 0.3 1.8 5 6.7 5.6 7.45% 6Y 2M 5D 10Y 4M 24D Kotak Bond Fund Growth 0.5 2 4.9 6.8 5.4 6.96% 5Y 11M 19D 12Y 7D Aditya Birla Sun Life Income Fund Growth 0.5 1.5 4.5 6.6 5.1 7.24% 6Y 8M 23D 14Y 5M 23D Nippon India Income Fund Growth 0.6 1.8 4.3 6.5 4.9 0% Canara Robeco Income Fund Growth 0.4 1.2 4 5.8 4.3 6.7% 5Y 3M 28D 12Y 2M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 9 Funds showcased
Commentary ICICI Prudential Bond Fund LIC MF Bond Fund SBI Magnum Income Fund HDFC Income Fund UTI Bond Fund Kotak Bond Fund Aditya Birla Sun Life Income Fund Nippon India Income Fund Canara Robeco Income Fund Point 1 Highest AUM (₹2,922 Cr). Bottom quartile AUM (₹199 Cr). Top quartile AUM (₹2,159 Cr). Lower mid AUM (₹881 Cr). Bottom quartile AUM (₹310 Cr). Upper mid AUM (₹2,064 Cr). Upper mid AUM (₹2,035 Cr). Lower mid AUM (₹390 Cr). Bottom quartile AUM (₹120 Cr). Point 2 Established history (17+ yrs). Established history (26+ yrs). Established history (27+ yrs). Established history (25+ yrs). Established history (27+ yrs). Established history (26+ yrs). Oldest track record among peers (30 yrs). Established history (28+ yrs). Established history (23+ yrs). Point 3 Rating: 3★ (upper mid). Not Rated. Top rated. Rating: 2★ (lower mid). Rating: 4★ (top quartile). Rating: 2★ (lower mid). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 5.79% (top quartile). 1Y return: 5.51% (top quartile). 1Y return: 5.19% (upper mid). 1Y return: 5.00% (upper mid). 1Y return: 4.98% (lower mid). 1Y return: 4.94% (lower mid). 1Y return: 4.54% (bottom quartile). 1Y return: 4.25% (bottom quartile). 1Y return: 3.98% (bottom quartile). Point 6 1M return: 0.52% (bottom quartile). 1M return: 0.76% (top quartile). 1M return: 0.64% (bottom quartile). 1M return: 0.80% (top quartile). 1M return: 0.76% (upper mid). 1M return: 0.73% (upper mid). 1M return: 0.68% (lower mid). 1M return: 0.69% (lower mid). 1M return: 0.64% (bottom quartile). Point 7 Sharpe: 0.22 (top quartile). Sharpe: 0.04 (top quartile). Sharpe: -0.05 (upper mid). Sharpe: -0.15 (lower mid). Sharpe: -0.13 (upper mid). Sharpe: -0.19 (lower mid). Sharpe: -0.27 (bottom quartile). Sharpe: -0.32 (bottom quartile). Sharpe: -0.64 (bottom quartile). 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 (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): 7.14% (upper mid). Yield to maturity (debt): 6.89% (bottom quartile). Yield to maturity (debt): 7.32% (top quartile). Yield to maturity (debt): 6.98% (lower mid). Yield to maturity (debt): 7.45% (top quartile). Yield to maturity (debt): 6.96% (lower mid). Yield to maturity (debt): 7.24% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.70% (bottom quartile). Point 10 Modified duration: 5.79 yrs (upper mid). Modified duration: 5.87 yrs (lower mid). Modified duration: 5.06 yrs (top quartile). Modified duration: 6.79 yrs (bottom quartile). Modified duration: 6.18 yrs (bottom quartile). Modified duration: 5.97 yrs (lower mid). Modified duration: 6.73 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 5.33 yrs (upper mid). ICICI Prudential Bond Fund
LIC MF Bond Fund
SBI Magnum Income Fund
HDFC Income Fund
UTI Bond Fund
Kotak Bond Fund
Aditya Birla Sun Life Income Fund
Nippon India Income Fund
Canara Robeco Income Fund
(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 Below is the key information for ICICI Prudential Bond Fund Returns up to 1 year are on LIC MF Bond Fund is an open-ended debt scheme, which will endeavor to generate an attractive return for its investors by investing in a portfolio of quality debt securities and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realised. Research Highlights for LIC MF Bond Fund Below is the key information for LIC MF Bond Fund Returns up to 1 year are on To provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities. Research Highlights for SBI Magnum Income Fund Below is the key information for SBI Magnum 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 (Erstwhile UTI - Bond Fund) The Scheme will retain the flexibility to invest in the entire range of debt and money market instruments. The flexibility is being retained to adjust the portfolio in response to a change in the risk to return equation for asset classes under investment, with a view to maintain risks within manageable limits. Research Highlights for UTI Bond Fund Below is the key information for UTI Bond Fund Returns up to 1 year are on (Erstwhile Kotak Bond Regular Plan Growth) To create a portfolio of debt and money market instruments of different maturities
so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt market. However, there is no assurance that the objective of the scheme will be realized Research Highlights for Kotak Bond Fund Below is the key information for Kotak 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 Canara Robeco Income) To generate income through investment in debt and money market securities of different maturity and issuers of different risk profiles. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Income Fund Below is the key information for Canara Robeco Income Fund Returns up to 1 year are on 1. ICICI Prudential Bond Fund
ICICI Prudential Bond Fund
Growth Launch Date 18 Aug 08 NAV (18 Feb 26) ₹41.057 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹2,922 on 31 Dec 25 Category Debt - Medium to Long term AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.03 Sharpe Ratio 0.22 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 7.14% Effective Maturity 16 Years 11 Days Modified Duration 5 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,244 31 Jan 23 ₹10,661 31 Jan 24 ₹11,515 31 Jan 25 ₹12,504 31 Jan 26 ₹13,277 Returns for ICICI Prudential Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.5% 3 Month 0.7% 6 Month 2% 1 Year 5.8% 3 Year 7.5% 5 Year 6% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 8.6% 2022 7.7% 2021 3.1% 2020 2.9% 2019 11.5% 2018 10.9% 2017 4.6% 2016 5.3% 2015 11.3% Fund Manager information for ICICI Prudential Bond Fund
Name Since Tenure Darshil Dedhia 22 Jan 24 2.03 Yr. Rohit Lakhotia 12 Jun 23 2.64 Yr. Data below for ICICI Prudential Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 36.6% Debt 63.09% Other 0.31% Debt Sector Allocation
Sector Value Government 44.49% Cash Equivalent 36.6% Corporate 18.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Gs 2064
Sovereign Bonds | -13% ₹388 Cr 39,206,000 6.90% Gs 2065
Sovereign Bonds | -11% ₹330 Cr 35,300,000
↑ 1,800,000 6.48% Gs 2035
Sovereign Bonds | -8% ₹219 Cr 22,279,300
↑ 2,231,700 6.68% Gs 2040
Sovereign Bonds | -4% ₹125 Cr 12,996,300 Summit Digitel Infrastructure Limited
Debentures | -4% ₹118 Cr 11,650 Goi Floating Rate Bond 2033
Sovereign Bonds | -4% ₹111 Cr 10,781,250 HDFC Bank Limited
Debentures | -4% ₹107 Cr 1,100 7.24% Gs 2055
Sovereign Bonds | -3% ₹84 Cr 8,538,300 Pipeline Infrastructure Limited
Debentures | -3% ₹75 Cr 7,400 7.16% Maharashtra Sgs 2050
Sovereign Bonds | -2% ₹72 Cr 7,500,000
↑ 7,500,000 2. LIC MF Bond Fund
LIC MF Bond Fund
Growth Launch Date 15 Sep 99 NAV (18 Feb 26) ₹73.7417 ↓ -0.05 (-0.07 %) Net Assets (Cr) ₹199 on 31 Dec 25 Category Debt - Medium to Long term AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk Moderate Expense Ratio 1.1 Sharpe Ratio 0.04 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 6.89% Effective Maturity 9 Years 1 Month 13 Days Modified Duration 5 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,156 31 Jan 23 ₹10,471 31 Jan 24 ₹11,193 31 Jan 25 ₹12,201 31 Jan 26 ₹12,863 Returns for LIC MF Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.8% 3 Month 0.7% 6 Month 1.7% 1 Year 5.5% 3 Year 7.2% 5 Year 5.5% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.1% 2023 9% 2022 6.5% 2021 2.8% 2020 1.3% 2019 8.8% 2018 9.7% 2017 4.9% 2016 2.2% 2015 12.3% Fund Manager information for LIC MF Bond Fund
Name Since Tenure Rahul Singh 1 Oct 25 0.34 Yr. Pratik Shroff 26 Sep 23 2.35 Yr. Data below for LIC MF Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 18.83% Debt 80.88% Other 0.29% Debt Sector Allocation
Sector Value Government 75.85% Corporate 12.05% Cash Equivalent 11.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.77% Gujarat Sdl 2031
Sovereign Bonds | -13% ₹26 Cr 2,500,000 6.28% Gs 2032
Sovereign Bonds | -12% ₹25 Cr 2,500,000 7.26% Gs 2033
Sovereign Bonds | -11% ₹21 Cr 2,000,000 7.30% Gs 2053
Sovereign Bonds | -10% ₹20 Cr 2,000,000
↑ 500,000 7.41% Gs 2036
Sovereign Bonds | -8% ₹16 Cr 1,500,000 7.10% Gs 2034
Sovereign Bonds | -5% ₹10 Cr 1,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -5% ₹10 Cr 1,000 6.76% Gs 2061
Sovereign Bonds | -5% ₹9 Cr 1,000,000
↑ 1,000,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹8 Cr 1,500 National Housing Bank
Debentures | -3% ₹5 Cr 500 3. SBI Magnum Income Fund
SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (18 Feb 26) ₹71.9748 ↓ -0.04 (-0.06 %) Net Assets (Cr) ₹2,159 on 31 Dec 25 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio -0.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 7.32% Effective Maturity 8 Years 10 Months 13 Days Modified Duration 5 Years 22 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,341 31 Jan 23 ₹10,722 31 Jan 24 ₹11,527 31 Jan 25 ₹12,458 31 Jan 26 ₹13,094 Returns for SBI Magnum Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.6% 3 Month 0.5% 6 Month 2% 1 Year 5.2% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.9% 2023 8.1% 2022 7.2% 2021 3% 2020 3.6% 2019 11.6% 2018 11.7% 2017 4.7% 2016 5.7% 2015 13.4% Fund Manager information for SBI Magnum Income Fund
Name Since Tenure Mohit Jain 1 Jul 25 0.59 Yr. Data below for SBI Magnum Income Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 3.12% Debt 96.59% Other 0.29% Debt Sector Allocation
Sector Value Corporate 49.67% Government 46.92% Cash Equivalent 3.12% Credit Quality
Rating Value AA 37.48% AAA 62.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.24% Gs 2055
Sovereign Bonds | -14% ₹296 Cr 30,000,000 6.68% Gs 2040
Sovereign Bonds | -14% ₹289 Cr 30,000,000
↑ 15,000,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹151 Cr 15,000 6.48% Gs 2035
Sovereign Bonds | -7% ₹148 Cr 15,000,000
↓ -10,000,000 6.9% Bihar Sgs 2035
Sovereign Bonds | -5% ₹96 Cr 10,000,000
↑ 10,000,000 Torrent Power Limited
Debentures | -4% ₹77 Cr 7,500 Bharti Telecom Limited
Debentures | -4% ₹75 Cr 7,500 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -3% ₹70 Cr 7,500 Indostar Capital Finance Limited
Debentures | -3% ₹70 Cr 7,000
↑ 7,000 Adani Power Limited
Debentures | -3% ₹70 Cr 7,000
↑ 7,000 4. HDFC Income Fund
HDFC Income Fund
Growth Launch Date 11 Sep 00 NAV (18 Feb 26) ₹59.0854 ↓ -0.04 (-0.06 %) Net Assets (Cr) ₹881 on 31 Dec 25 Category Debt - Medium to Long term AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio -0.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 6.98% Effective Maturity 13 Years 22 Days Modified Duration 6 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,130 31 Jan 23 ₹10,316 31 Jan 24 ₹11,020 31 Jan 25 ₹11,982 31 Jan 26 ₹12,525 Returns for HDFC Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.8% 3 Month 0.7% 6 Month 1.9% 1 Year 5% 3 Year 6.8% 5 Year 5% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 2023 9% 2022 6.1% 2021 0.9% 2020 2.1% 2019 9.3% 2018 8.7% 2017 3.6% 2016 1.3% 2015 14.5% Fund Manager information for HDFC Income Fund
Name Since Tenure Shobhit Mehrotra 11 Sep 07 18.4 Yr. Dhruv Muchhal 22 Jun 23 2.61 Yr. Data below for HDFC Income Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 13.8% Equity 0.52% Debt 85.38% Other 0.3% Debt Sector Allocation
Sector Value Government 69.63% Corporate 15.75% Cash Equivalent 13.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -18% ₹159 Cr 16,530,000
↑ 1,500,000 7.18% Gs 2037
Sovereign Bonds | -10% ₹92 Cr 9,000,000 7.23% Gs 2039
Sovereign Bonds | -5% ₹46 Cr 4,500,000 7.24% Gs 2055
Sovereign Bonds | -4% ₹39 Cr 4,000,000 Ntpc Limited
Debentures | -3% ₹26 Cr 250 Goi Floating Rate Bond 2031
Sovereign Bonds | -3% ₹26 Cr 2,500,000 Goi Frb 2034
Sovereign Bonds | -3% ₹25 Cr 2,500,000 6.79% Gs 2034
Sovereign Bonds | -3% ₹25 Cr 2,500,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹25 Cr 25 Bajaj Housing Finance Limited
Debentures | -3% ₹25 Cr 250 5. UTI Bond Fund
UTI Bond Fund
Growth Launch Date 4 May 98 NAV (18 Feb 26) ₹74.5029 ↑ 0.02 (0.02 %) Net Assets (Cr) ₹310 on 31 Dec 25 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.62 Sharpe Ratio -0.13 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.45% Effective Maturity 10 Years 4 Months 24 Days Modified Duration 6 Years 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,948 31 Jan 23 ₹12,094 31 Jan 24 ₹12,917 31 Jan 25 ₹13,994 31 Jan 26 ₹14,655 Returns for UTI Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.8% 3 Month 0.3% 6 Month 1.8% 1 Year 5% 3 Year 6.7% 5 Year 8.2% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.6% 2023 8.5% 2022 6.4% 2021 9.9% 2020 9.4% 2019 1.1% 2018 -5.8% 2017 4% 2016 3.6% 2015 13.9% Fund Manager information for UTI Bond Fund
Name Since Tenure Sunil Patil 17 Apr 23 2.79 Yr. Amit Sharma 3 Nov 25 0.24 Yr. Data below for UTI Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 10.02% Debt 89.67% Other 0.31% Debt Sector Allocation
Sector Value Corporate 51.79% Government 44.38% Cash Equivalent 3.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -25% ₹77 Cr 799,990,000
↓ -100,000,000 LIC Housing Finance Ltd
Debentures | -8% ₹25 Cr 250 7.24% Gs 2055
Sovereign Bonds | -8% ₹25 Cr 250,000,000 7.08% Andhra Sgs 2037
Sovereign Bonds | -8% ₹24 Cr 250,000,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -6% ₹20 Cr 20 Muthoot Finance Limited
Debentures | -6% ₹18 Cr 1,800 Piramal Finance Limited
Debentures | -5% ₹15 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -5% ₹15 Cr 1,500 Torrent Pharmaceuticals Ltd
Debentures | -5% ₹15 Cr 1,500
↑ 1,500 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -4% ₹14 Cr 15 6. Kotak Bond Fund
Kotak Bond Fund
Growth Launch Date 25 Nov 99 NAV (18 Feb 26) ₹77.9713 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹2,064 on 31 Dec 25 Category Debt - Medium to Long term AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.65 Sharpe Ratio -0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-3 Months (0.2%),3 Months and above(NIL) Yield to Maturity 6.96% Effective Maturity 12 Years 7 Days Modified Duration 5 Years 11 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,191 31 Jan 23 ₹10,424 31 Jan 24 ₹11,180 31 Jan 25 ₹12,081 31 Jan 26 ₹12,636 Returns for Kotak Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.7% 3 Month 0.5% 6 Month 2% 1 Year 4.9% 3 Year 6.8% 5 Year 5.3% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.4% 2023 8.2% 2022 6.8% 2021 1.7% 2020 2.4% 2019 12.3% 2018 10.3% 2017 5.2% 2016 0.9% 2015 14.3% Fund Manager information for Kotak Bond Fund
Name Since Tenure Abhishek Bisen 15 Apr 08 17.81 Yr. Data below for Kotak Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 14.66% Equity 4.15% Debt 80.9% Other 0.29% Debt Sector Allocation
Sector Value Government 62.71% Corporate 25.06% Cash Equivalent 7.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -11% ₹226 Cr 23,500,000
↑ 23,500,000 7.09% Gs 2054
Sovereign Bonds | -10% ₹213 Cr 22,000,000
↓ -3,480,000 National Housing Bank
Debentures | -7% ₹136 Cr 14,000 6.98% Gujarat Sgs 2032
Sovereign Bonds | -5% ₹94 Cr 9,521,820
↑ 9,521,820 7.39% Tamilnadu Sgs 2034
Sovereign Bonds | -4% ₹85 Cr 8,500,000
↑ 8,500,000 7.45% Bihar Sgs 2034
Sovereign Bonds | -4% ₹80 Cr 8,000,000
↑ 8,000,000 7.52% Bihar Sgs 2036
Sovereign Bonds | -4% ₹80 Cr 8,000,000
↑ 8,000,000 Capital Infra Trust InvITs (Industrials)
Equity, Since 31 Dec 25 | CAPINVIT4% ₹77 Cr 10,456,431 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -4% ₹75 Cr 75 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -4% ₹75 Cr 75 7. Aditya Birla Sun Life Income Fund
Aditya Birla Sun Life Income Fund
Growth Launch Date 21 Oct 95 NAV (18 Feb 26) ₹127.072 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹2,035 on 31 Dec 25 Category Debt - Medium to Long term AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.03 Sharpe Ratio -0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 14 Years 5 Months 23 Days Modified Duration 6 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,404 31 Jan 23 ₹10,700 31 Jan 24 ₹11,437 31 Jan 25 ₹12,382 31 Jan 26 ₹12,917 Returns for Aditya Birla Sun Life Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.7% 3 Month 0.5% 6 Month 1.5% 1 Year 4.5% 3 Year 6.6% 5 Year 5.7% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.1% 2023 8.4% 2022 6.6% 2021 2.4% 2020 4% 2019 12.8% 2018 9.5% 2017 5.1% 2016 2.8% 2015 14.4% Fund Manager information for Aditya Birla Sun Life Income Fund
Name Since Tenure Bhupesh Bameta 6 Aug 20 5.49 Yr. Data below for Aditya Birla Sun Life Income Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 3.92% Debt 95.75% Other 0.33% Debt Sector Allocation
Sector Value Government 71.58% Corporate 24.17% Cash Equivalent 3.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Gs 2064
Sovereign Bonds | -19% ₹369 Cr 37,319,900
↑ 2,000,000 7.10% Gs 2034
Sovereign Bonds | -7% ₹143 Cr 14,000,000 7.25% Gs 2063
Sovereign Bonds | -7% ₹133 Cr 13,656,100 National Bank For Agriculture And Rural Development
Debentures | -4% ₹74 Cr 7,500 Tata Capital Housing Finance Limited
Debentures | -4% ₹74 Cr 7,500 Housing And Urban Development Corporation Limited
Debentures | -4% ₹73 Cr 7,500 6.68% Gs 2040
Sovereign Bonds | -3% ₹59 Cr 6,100,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹50 Cr 5,000 7.46% Madhyapradesh Sgs 2043
Sovereign Bonds | -2% ₹49 Cr 5,000,000
↑ 5,000,000 Power Grid Corporation Of India Limited
Debentures | -2% ₹49 Cr 5,000
↓ -2,500 8. Nippon India Income Fund
Nippon India Income Fund
Growth Launch Date 1 Jan 98 NAV (18 Feb 26) ₹90.6104 ↓ -0.02 (-0.02 %) Net Assets (Cr) ₹390 on 31 Dec 25 Category Debt - Medium to Long term AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio -0.32 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 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,141 31 Jan 23 ₹10,510 31 Jan 24 ₹11,281 31 Jan 25 ₹12,181 31 Jan 26 ₹12,685 Returns for Nippon India Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.7% 3 Month 0.6% 6 Month 1.8% 1 Year 4.3% 3 Year 6.5% 5 Year 5.3% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.9% 2023 8.1% 2022 6.8% 2021 3.3% 2020 1.2% 2019 10.5% 2018 11.4% 2017 6.1% 2016 2.4% 2015 13.8% Fund Manager information for Nippon India Income Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6 Yr. Kinjal Desai 25 May 18 7.69 Yr. Lokesh Maru 5 Sep 25 0.41 Yr. Divya Sharma 5 Sep 25 0.41 Yr. Data below for Nippon India Income Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 7.14% Debt 92.54% Other 0.31% Debt Sector Allocation
Sector Value Government 84.8% Corporate 7.74% Cash Equivalent 7.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.09% Gs 2054
Sovereign Bonds | -21% ₹82 Cr 8,500,000 7.30% Gs 2053
Sovereign Bonds | -17% ₹65 Cr 6,500,000 6.48% Gs 2035
Sovereign Bonds | -13% ₹49 Cr 5,000,000
↑ 5,000,000 7.03% Tamilnadu SDL 2030
Sovereign Bonds | -8% ₹30 Cr 3,000,000 Indian Railway Finance Corporation Limited
Debentures | -7% ₹26 Cr 5,000 7.93% Uttarpradesh Sdl 2030
Sovereign Bonds | -7% ₹26 Cr 2,500,000 7.10% Gs 2029
Sovereign Bonds | -7% ₹26 Cr 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹25 Cr 2,500 Small Industries Development Bank Of India
Debentures | -6% ₹25 Cr 2,500 Rec Limited
Debentures | -1% ₹5 Cr 50 9. Canara Robeco Income Fund
Canara Robeco Income Fund
Growth Launch Date 19 Sep 02 NAV (18 Feb 26) ₹55.9877 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹120 on 31 Dec 25 Category Debt - Medium to Long term AMC Canara Robeco Asset Management Co. Ltd. Rating Risk Moderate Expense Ratio 1.85 Sharpe Ratio -0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 6.7% Effective Maturity 12 Years 2 Months 8 Days Modified Duration 5 Years 3 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,163 31 Jan 23 ₹10,404 31 Jan 24 ₹11,031 31 Jan 25 ₹11,848 31 Jan 26 ₹12,285 Returns for Canara Robeco Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.6% 3 Month 0.4% 6 Month 1.2% 1 Year 4% 3 Year 5.8% 5 Year 4.5% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.3% 2023 7.6% 2022 5.6% 2021 1.6% 2020 1.9% 2019 10.1% 2018 10.3% 2017 5.2% 2016 3.5% 2015 12.7% Fund Manager information for Canara Robeco Income Fund
Name Since Tenure Avnish Jain 25 Jun 14 11.61 Yr. Kunal Jain 18 Jul 22 3.54 Yr. Data below for Canara Robeco Income Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 17.28% Debt 82.41% Other 0.31% Debt Sector Allocation
Sector Value Government 82.41% Cash Equivalent 17.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Goi Frb 2034
Sovereign Bonds | -17% ₹20 Cr 2,000,000 6.48% Gs 2035
Sovereign Bonds | -17% ₹20 Cr 2,000,000
↓ -187,500 7.02% Kerala SDL 2028
Sovereign Bonds | -9% ₹10 Cr 1,000,000 Goi Floating Rate Bond 2033
Sovereign Bonds | -4% ₹5 Cr 500,000
↑ 500,000 7.02% Gs 2031
Sovereign Bonds | -4% ₹5 Cr 500,000 7.49% Rajasthan Sgs 2035
Sovereign Bonds | -4% ₹5 Cr 500,000
↑ 500,000 7.26% Tamilnadu Sgs 2035
Sovereign Bonds | -4% ₹5 Cr 500,000
↑ 500,000 7.24% Gs 2055
Sovereign Bonds | -4% ₹5 Cr 500,000 6.53% Tamilnadu SDL 2031
Sovereign Bonds | -4% ₹5 Cr 500,000 6.68% Gs 2040
Sovereign Bonds | -4% ₹5 Cr 500,000
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Research Highlights for ICICI Prudential Bond Fund