+91-22-48913909بہترین بانڈ میوچل فنڈز 2022
بانڈباہمی چندہ سے زیادہ منافع پیش کرتے ہیں۔بینک اکاؤنٹس اور فطرت میں انتہائی مائع ہیں، جس کا مطلب ہے کہ سرمایہ کار کسی بھی وقت اپنی سرمایہ کاری کو چھڑا سکتے ہیں۔ کچھ بہترین میجرسرمایہ کاری کے فوائد بانڈ فنڈز میں کم لاگت کا ڈھانچہ، نسبتاً زیادہ منافع، زیادہ ہے۔لیکویڈیٹی اور مناسب حفاظت.
بانڈ فنڈز کے نام سے بھی جانا جاتا ہے۔قرض فنڈ. یہ ایک قسم کی میوچل فنڈ اسکیم ہے جو فکسڈ میں سرمایہ کاری کرتی ہے۔آمدنی حکومت اور کارپوریٹ جیسے آلاتبانڈز,کرنسی مارکیٹ آلات، کارپوریٹ قرض کی ضمانتیں، وغیرہ، جو پیشکش کرتے ہیں۔سرمایہ تعریف بانڈ فنڈز اوسط خطرے سے بچنے والے سرمایہ کاروں کے لیے ایک مثالی سرمایہ کاری ہے جو مستحکم اور باقاعدہ آمدنی کی تلاش میں ہیں۔ یہ فنڈز کم غیر مستحکم ہیں اور اس وجہ سے اس سے کم خطرہ ہیں۔ایکویٹی فنڈز. مزید یہ کہ بانڈ فنڈز بینک کا ایک بہتر متبادل ہو سکتا ہے۔معیاد مقررہ تک جمع.
زمرہ کی درجہ بندی کے مطابق درج ذیل بہترین بانڈ فنڈز ہیں جو آپ کو حاصل کرنے میں مدد کر سکتے ہیں۔مالی اہداف اور آپ کو بہتر منافع کمانے میں مدد مل سکتی ہے۔
بانڈ اور بانڈ میوچل فنڈ کے درمیان فرق
بانڈز
وہ قرض کی ذمہ داریاں ہیں جو اداروں کی طرف سے جاری کی جاتی ہیں، جیسے کارپوریشنز یا حکومتیں۔ تو، جب ایکسرمایہ کار بانڈ خرید رہا ہے، وہ ایک مقررہ مدت کے لیے ادارے کو قرض دے رہا ہے۔ بدلے میں، آپ کو مدت کے اختتام تک سود ملتا ہے۔
بانڈ فنڈز
وہ میوچل فنڈز ہیں یا ایکسچینج ٹریڈ فنڈز (ETFs) جو پورٹ فولیو بانڈز میں سرمایہ کاری کرتے ہیں۔ مثالی طور پر، بانڈ فنڈز ایک خاص قسم کے بانڈ پر مشتمل ہوتے ہیں، جیسے کارپوریٹ یا حکومت۔ ان کی مزید وضاحت پختگی کے ذریعہ کی گئی ہے، جیسا کہ ذیل میں دیا گیا ہے۔
بانڈ میوچل فنڈز میں سرمایہ کاری کیوں کی جائے؟
ان فنڈز کے کچھ اہم فوائد یہ ہیں:
- بانڈ فنڈز باقاعدہ آمدنی حاصل کرنے کے لیے ایک اچھا آپشن ہے۔ مثال کے طور پر، ڈیویڈنڈ کی ادائیگی کا انتخاب باقاعدہ آمدنی کے لیے ایک آپشن ہو سکتا ہے۔
- مختصر مالی اہداف کی منصوبہ بندی کرنا ایک اچھا اختیار ہے۔ قلیل مدت میں، یہ فنڈز حفاظتی واپسی کو یقینی بناتے ہیں اور اس کے ساتھ ساتھ انتہائی مائع بھی۔
- بانڈ فنڈز میں، آپ کسی بھی وقت اپنی سرمایہ کاری سے جزوی رقم نکال سکتے ہیں اور چھڑا سکتے ہیں اور باقی رقم کو سرمایہ کاری میں رہنے دے سکتے ہیں۔
- جیسا کہ، بانڈ فنڈز بڑے پیمانے پر سرکاری سیکیورٹیز میں سرمایہ کاری کرتے ہیں وہ ایکویٹی کے اتار چڑھاؤ سے متاثر نہیں ہوتے ہیں۔مارکیٹ. اس لیے، یہ ان لوگوں کے لیے سرمایہ کاری کا بہترین ذریعہ ہے جو خطرے سے بچتے ہیں۔
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<1 سال کے لیے سرمایہ کاری کے لیے بانڈ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹570.457
↑ 0.16 ₹22,857 1.3 3 7.1 7.4 7.4 6.81% 5M 19D 6M 11D Indiabulls Liquid Fund Growth ₹2,620.18
↑ 0.45 ₹169 1.5 2.9 6.4 6.9 6.6 6.62% 1M 1M PGIM India Insta Cash Fund Growth ₹352.686
↑ 0.06 ₹546 1.5 2.9 6.3 6.9 6.5 6.43% 26D 29D JM Liquid Fund Growth ₹73.8844
↑ 0.01 ₹2,703 1.5 2.9 6.2 6.8 6.4 6.44% 1M 2D 1M 4D UTI Ultra Short Term Fund Growth ₹4,393.05
↑ 1.28 ₹3,751 1.3 2.7 6.4 6.8 6.6 7.21% 4M 29D 5M 30D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund Indiabulls Liquid Fund PGIM India Insta Cash Fund JM Liquid Fund UTI Ultra Short Term Fund Point 1 Highest AUM (₹22,857 Cr). Bottom quartile AUM (₹169 Cr). Bottom quartile AUM (₹546 Cr). Lower mid AUM (₹2,703 Cr). Upper mid AUM (₹3,751 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Established history (18+ yrs). Oldest track record among peers (28 yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 5★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Moderately Low. Point 5 1Y return: 7.15% (top quartile). 1Y return: 6.37% (lower mid). 1Y return: 6.35% (bottom quartile). 1Y return: 6.24% (bottom quartile). 1Y return: 6.42% (upper mid). Point 6 1M return: 0.66% (top quartile). 1M return: 0.56% (lower mid). 1M return: 0.55% (bottom quartile). 1M return: 0.55% (bottom quartile). 1M return: 0.57% (upper mid). Point 7 Sharpe: 2.17 (bottom quartile). Sharpe: 2.72 (upper mid). Sharpe: 2.89 (top quartile). Sharpe: 2.30 (lower mid). Sharpe: 1.15 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: -0.70 (bottom quartile). Information ratio: -0.09 (lower mid). Information ratio: -1.73 (bottom quartile). Information ratio: 0.00 (upper mid). Point 9 Yield to maturity (debt): 6.81% (upper mid). Yield to maturity (debt): 6.62% (lower mid). Yield to maturity (debt): 6.43% (bottom quartile). Yield to maturity (debt): 6.44% (bottom quartile). Yield to maturity (debt): 7.21% (top quartile). Point 10 Modified duration: 0.47 yrs (bottom quartile). Modified duration: 0.08 yrs (upper mid). Modified duration: 0.07 yrs (top quartile). Modified duration: 0.09 yrs (lower mid). Modified duration: 0.41 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
Indiabulls Liquid Fund
PGIM India Insta Cash Fund
JM Liquid Fund
UTI Ultra Short Term Fund
بانڈ فنڈز> 1 سال کے لیے سرمایہ کاری کریں۔
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity PGIM India Short Maturity Fund Growth ₹39.3202
↓ 0.00 ₹28 1.2 3.1 6.1 4.2 7.18% 1Y 7M 28D 1Y 11M 1D Aditya Birla Sun Life Medium Term Plan Growth ₹42.2606
↓ -0.02 ₹2,982 2.9 5 10.1 10 10.9 7.78% 3Y 4M 24D 4Y 6M 7D Nippon India Strategic Debt Fund Growth ₹16.3575
↓ -0.01 ₹136 1.1 2.9 9.4 8.4 9.6 7.1% 3Y 6M 29D 4Y 8M 8D Axis Strategic Bond Fund Growth ₹29.1439
↑ 0.01 ₹2,044 1.2 3.1 8 8.1 8.2 8.16% 3Y 2M 19D 4Y 4M 6D Nippon India Short Term Fund Growth ₹54.7717
↓ -0.01 ₹8,684 0.9 2.7 7.5 7.6 7.9 7.17% 2Y 8M 1D 3Y 2M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Sep 23 Research Highlights & Commentary of 5 Funds showcased
Commentary PGIM India Short Maturity Fund Aditya Birla Sun Life Medium Term Plan Nippon India Strategic Debt Fund Axis Strategic Bond Fund Nippon India Short Term Fund Point 1 Bottom quartile AUM (₹28 Cr). Upper mid AUM (₹2,982 Cr). Bottom quartile AUM (₹136 Cr). Lower mid AUM (₹2,044 Cr). Highest AUM (₹8,684 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (16+ yrs). Established history (11+ yrs). Established history (13+ yrs). Established history (23+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 6.08% (bottom quartile). 1Y return: 10.14% (top quartile). 1Y return: 9.43% (upper mid). 1Y return: 7.98% (lower mid). 1Y return: 7.51% (bottom quartile). Point 6 1M return: 0.43% (bottom quartile). 1M return: 0.89% (top quartile). 1M return: 0.87% (lower mid). 1M return: 0.88% (upper mid). 1M return: 0.85% (bottom quartile). Point 7 Sharpe: -0.98 (bottom quartile). Sharpe: 2.33 (top quartile). Sharpe: 1.03 (lower mid). Sharpe: 1.06 (upper mid). Sharpe: 0.76 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.18% (lower mid). Yield to maturity (debt): 7.78% (upper mid). Yield to maturity (debt): 7.10% (bottom quartile). Yield to maturity (debt): 8.16% (top quartile). Yield to maturity (debt): 7.17% (bottom quartile). Point 10 Modified duration: 1.66 yrs (top quartile). Modified duration: 3.40 yrs (bottom quartile). Modified duration: 3.58 yrs (bottom quartile). Modified duration: 3.22 yrs (lower mid). Modified duration: 2.67 yrs (upper mid). PGIM India Short Maturity Fund
Aditya Birla Sun Life Medium Term Plan
Nippon India Strategic Debt Fund
Axis Strategic Bond Fund
Nippon India Short Term Fund
3 سال کے لیے سرمایہ کاری کرنے کے لیے بانڈ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹104.848
↓ -0.09 ₹9,240 0.5 2 5.8 7.4 6.8 7.38% 8Y 3M 7D 20Y 3M 11D SBI Magnum Income Fund Growth ₹71.9301
↓ -0.04 ₹2,087 0.4 1.9 5.2 6.9 5.9 7.8% 5Y 2M 19D 9Y 2M 26D UTI Gilt Fund Growth ₹63.9148
↓ -0.10 ₹521 0.9 2.6 5.1 6.9 5.1 6.72% 5Y 8M 12D 8Y 3M 25D UTI Bond Fund Growth ₹74.4308
↓ -0.07 ₹306 0.2 1.7 4.9 6.6 5.6 7.52% 5Y 3M 18D 8Y 11M 26D SBI Magnum Gilt Fund Growth ₹66.7546
↑ 0.11 ₹10,552 0.5 2 4.4 7 4.5 6.45% 5Y 5M 16D 10Y 11M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund SBI Magnum Income Fund UTI Gilt Fund UTI Bond Fund SBI Magnum Gilt Fund Point 1 Upper mid AUM (₹9,240 Cr). Lower mid AUM (₹2,087 Cr). Bottom quartile AUM (₹521 Cr). Bottom quartile AUM (₹306 Cr). Highest AUM (₹10,552 Cr). Point 2 Established history (26+ yrs). Oldest track record among peers (27 yrs). Established history (24+ yrs). Established history (27+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 5.84% (top quartile). 1Y return: 5.17% (upper mid). 1Y return: 5.05% (lower mid). 1Y return: 4.90% (bottom quartile). 1Y return: 4.44% (bottom quartile). Point 6 1M return: 0.32% (bottom quartile). 1M return: 0.61% (bottom quartile). 1M return: 0.84% (top quartile). 1M return: 0.68% (lower mid). 1M return: 0.80% (upper mid). Point 7 Sharpe: 0.16 (top quartile). Sharpe: -0.29 (lower mid). Sharpe: -0.28 (upper mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.38 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.38% (lower mid). Yield to maturity (debt): 7.80% (top quartile). Yield to maturity (debt): 6.72% (bottom quartile). Yield to maturity (debt): 7.52% (upper mid). Yield to maturity (debt): 6.45% (bottom quartile). Point 10 Modified duration: 8.27 yrs (bottom quartile). Modified duration: 5.22 yrs (top quartile). Modified duration: 5.70 yrs (bottom quartile). Modified duration: 5.30 yrs (upper mid). Modified duration: 5.46 yrs (lower mid). ICICI Prudential Gilt Fund
SBI Magnum Income Fund
UTI Gilt Fund
UTI Bond Fund
SBI Magnum Gilt Fund
بہترین 10 سالہ حکومت بانڈ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Constant Maturity Fund Growth ₹65.0864
↓ -0.16 ₹1,836 0.6 2.2 6.1 7.7 6.7 6.88% 6Y 11M 1D 9Y 9M 4D Bandhan Government Securities Fund - Constant Maturity Plan Growth ₹47.0506
↓ -0.11 ₹338 0.9 2.8 7.1 8.2 7.5 6.87% 6Y 6M 29D 9Y 4M 13D ICICI Prudential Constant Maturity Gilt Fund Growth ₹25.3563
↓ -0.05 ₹2,509 0.9 2.5 6.9 8.1 7.5 6.94% 6Y 10M 20D 10Y DSP 10Y G-Sec Fund Growth ₹22.0838
↓ -0.06 ₹51 0 1.1 4.9 7.4 6.2 6.79% 6Y 10M 10D 9Y 6M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 4 Funds showcased
Commentary SBI Magnum Constant Maturity Fund Bandhan Government Securities Fund - Constant Maturity Plan ICICI Prudential Constant Maturity Gilt Fund DSP 10Y G-Sec Fund Point 1 Upper mid AUM (₹1,836 Cr). Lower mid AUM (₹338 Cr). Highest AUM (₹2,509 Cr). Bottom quartile AUM (₹51 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (23+ yrs). Established history (11+ yrs). Established history (11+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.07% (lower mid). 1Y return: 7.14% (top quartile). 1Y return: 6.95% (upper mid). 1Y return: 4.91% (bottom quartile). Point 6 1M return: 0.63% (lower mid). 1M return: 0.76% (upper mid). 1M return: 0.85% (top quartile). 1M return: 0.20% (bottom quartile). Point 7 Sharpe: -0.04 (lower mid). Sharpe: 0.22 (upper mid). Sharpe: 0.24 (top quartile). Sharpe: -0.32 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.88% (upper mid). Yield to maturity (debt): 6.87% (lower mid). Yield to maturity (debt): 6.94% (top quartile). Yield to maturity (debt): 6.79% (bottom quartile). Point 10 Modified duration: 6.92 yrs (bottom quartile). Modified duration: 6.58 yrs (top quartile). Modified duration: 6.89 yrs (lower mid). Modified duration: 6.86 yrs (upper mid). SBI Magnum Constant Maturity Fund
Bandhan Government Securities Fund - Constant Maturity Plan
ICICI Prudential Constant Maturity Gilt Fund
DSP 10Y G-Sec Fund
*نیچے خالص اثاثے رکھنے والے بانڈ میوچل فنڈز کی فہرست ہے۔50 کروڑ اور 3 سال سے زیادہ عرصے سے اثاثوں کا انتظام کر رہے ہیں۔ پختگی تک سب سے زیادہ پیداوار کی بنیاد پر (ytm)
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 Below is the key information for Kotak Medium Term 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 (Erstwhile SBI Regular Savings Fund) To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt,
equity and money market instruments. Research Highlights for SBI Magnum Medium Duration Fund Below is the key information for SBI Magnum Medium Duration Fund Returns up to 1 year are on (Erstwhile Axis Income Fund) To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments. Research Highlights for Axis Strategic Bond Fund Below is the key information for Axis Strategic Bond Fund Returns up to 1 year are on (Erstwhile HDFC High Interest Fund - Short Term Plan) To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. The objective is to cater to the needs of investors with shorter term investment horizons and
to provide stable returns over shorter periods. Research Highlights for HDFC Medium Term Debt Fund Below is the key information for HDFC Medium Term Debt 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 1. Kotak Medium Term Fund
Kotak Medium Term Fund
Growth Launch Date 25 Mar 14 NAV (20 Feb 26) ₹23.8245 ↓ -0.01 (-0.06 %) Net Assets (Cr) ₹1,987 on 31 Jan 26 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.63 Sharpe Ratio 1.32 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 8.24% Effective Maturity 4 Years 4 Months 10 Days Modified Duration 3 Years 29 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,484 31 Jan 23 ₹10,809 31 Jan 24 ₹11,582 31 Jan 25 ₹12,584 31 Jan 26 ₹13,614 Returns for Kotak Medium Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26 Duration Returns 1 Month 1% 3 Month 1.2% 6 Month 3.8% 1 Year 8.7% 3 Year 8.3% 5 Year 6.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.9% 2023 9% 2022 6.1% 2021 3.2% 2020 4.7% 2019 8.5% 2018 7% 2017 5.4% 2016 6.6% 2015 10.9% Fund Manager information for Kotak Medium Term Fund
Name Since Tenure Deepak Agrawal 25 Mar 14 11.87 Yr. Vihag Mishra 1 Jun 25 0.67 Yr. Data below for Kotak Medium Term Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 7.59% Equity 9.74% Debt 82.39% Other 0.29% Debt Sector Allocation
Sector Value Corporate 72.02% Government 10.36% Cash Equivalent 7.59% Credit Quality
Rating Value A 8.05% AA 53.96% AAA 37.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jtpm Metal TRaders Limited
Debentures | -5% ₹103 Cr 10,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -5% ₹100 Cr 10,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -5% ₹91 Cr 9,000 Adani Power Ltd
Debentures | -5% ₹90 Cr 9,000
↑ 9,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | EMBASSY4% ₹87 Cr 1,998,346 TATA Steel Limited
Debentures | -4% ₹76 Cr 750 Pipeline Infrastructure Limited
Debentures | -3% ₹64 Cr 6,280 Aditya Birla Renewables Limited
Debentures | -3% ₹60 Cr 6,000 Aditya Birla Real Estate Limited
Debentures | -3% ₹55 Cr 5,500 Indigrid Infrastructure Trust
Debentures | -3% ₹51 Cr 5,000 2. ICICI Prudential Medium Term Bond Fund
ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (20 Feb 26) ₹46.9101 ↓ -0.04 (-0.08 %) Net Assets (Cr) ₹5,687 on 31 Jan 26 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio 1.53 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 8.24% Effective Maturity 6 Years 5 Months 23 Days Modified Duration 3 Years 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,526 31 Jan 23 ₹11,020 31 Jan 24 ₹11,815 31 Jan 25 ₹12,791 31 Jan 26 ₹13,848 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26 Duration Returns 1 Month 0.8% 3 Month 1.2% 6 Month 3.7% 1 Year 8.5% 3 Year 8% 5 Year 6.9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 2023 8% 2022 7% 2021 4.2% 2020 5.5% 2019 10.4% 2018 9.2% 2017 5.1% 2016 6.5% 2015 10.2% Fund Manager information for ICICI Prudential Medium Term Bond Fund
Name Since Tenure Manish Banthia 7 Nov 16 9.24 Yr. Akhil Kakkar 22 Jan 24 2.03 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 7.64% Equity 9.08% Debt 82.95% Other 0.33% Debt Sector Allocation
Sector Value Corporate 62.95% Government 20% Cash Equivalent 7.64% Credit Quality
Rating Value AA 62.55% AAA 37.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -6% ₹338 Cr 35,078,100 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY4% ₹207 Cr 4,765,556 7.34% Gs 2064
Sovereign Bonds | -3% ₹186 Cr 18,801,500 Adani Enterprises Limited
Debentures | -3% ₹174 Cr 17,500 Vedanta Limited
Debentures | -3% ₹171 Cr 17,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹155 Cr 15,000 Oberoi Realty Limited
Debentures | -3% ₹151 Cr 15,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹150 Cr 150 TATA Projects Limited
Debentures | -3% ₹150 Cr 15,000 6.48% Gs 2035
Sovereign Bonds | -3% ₹143 Cr 14,529,900 3. SBI Magnum Medium Duration Fund
SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (20 Feb 26) ₹53.0189 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹6,830 on 31 Jan 26 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 0.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1.5%),12 Months and above(NIL) Yield to Maturity 8.18% Effective Maturity 4 Years 4 Months 13 Days Modified Duration 3 Years 22 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,409 31 Jan 23 ₹10,797 31 Jan 24 ₹11,596 31 Jan 25 ₹12,543 31 Jan 26 ₹13,409 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26 Duration Returns 1 Month 0.9% 3 Month 1.1% 6 Month 3.1% 1 Year 7.2% 3 Year 7.6% 5 Year 6.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 8.1% 2022 7.2% 2021 3.4% 2020 3.8% 2019 12.3% 2018 11.1% 2017 6.2% 2016 7.6% 2015 14% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 2.17 Yr. Mohit Jain 30 Nov 17 8.18 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 6.78% Equity 4.93% Debt 87.99% Other 0.3% Debt Sector Allocation
Sector Value Corporate 65.48% Government 22.5% Cash Equivalent 6.78% Credit Quality
Rating Value A 11.75% AA 46.9% AAA 41.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -8% ₹578 Cr 60,000,000
↑ 35,000,000 7.18% Gs 2033
Sovereign Bonds | -8% ₹529 Cr 51,500,000 Godrej Properties Limited
Debentures | -4% ₹302 Cr 30,000 Avanse Financial Services Limited
Debentures | -4% ₹250 Cr 25,000 6.48% Gs 2035
Sovereign Bonds | -4% ₹246 Cr 25,000,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -3% ₹224 Cr 24,000 Yes Bank Limited
Debentures | -3% ₹223 Cr 2,250 Aditya Birla Real Estate Limited
Debentures | -3% ₹221 Cr 22,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹206 Cr 20,000 Renserv Global Private Limited
Debentures | -3% ₹205 Cr 20,500 4. Axis Strategic Bond Fund
Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (20 Feb 26) ₹29.1439 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,044 on 31 Jan 26 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 1.06 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 8.16% Effective Maturity 4 Years 4 Months 6 Days Modified Duration 3 Years 2 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,526 31 Jan 23 ₹10,958 31 Jan 24 ₹11,778 31 Jan 25 ₹12,796 31 Jan 26 ₹13,780 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26 Duration Returns 1 Month 0.9% 3 Month 1.2% 6 Month 3.1% 1 Year 8% 3 Year 8.1% 5 Year 6.8% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 8.7% 2022 7.3% 2021 3.8% 2020 5.2% 2019 10.5% 2018 7.1% 2017 6.7% 2016 7.5% 2015 11.6% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 13.25 Yr. Sachin Jain 1 Feb 23 3 Yr. Akhil Thakker 1 Feb 23 3 Yr. Data below for Axis Strategic Bond Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 3.04% Equity 2.39% Debt 94.28% Other 0.29% Debt Sector Allocation
Sector Value Corporate 64.52% Government 29.75% Cash Equivalent 3.04% Credit Quality
Rating Value A 12.29% AA 48.07% AAA 39.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -8% ₹156 Cr 15,800,000
↓ -5,000,000 7.10% Gs 2034
Sovereign Bonds | -6% ₹115 Cr 11,200,000 Jubilant Beverages Limited
Debentures | -3% ₹70 Cr 6,500 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹66 Cr 6,500 7.18% Tamilnadu Sgs 2033
Sovereign Bonds | -3% ₹63 Cr 6,358,600
↑ 6,358,600 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 Adani Power Ltd
Debentures | -3% ₹60 Cr 6,000
↑ 6,000 Jubilant Bevco Limited
Debentures | -3% ₹59 Cr 5,500 Nuvama Wealth Finance Limited
Debentures | -3% ₹58 Cr 5,800 Delhi International Airport Limited
Debentures | -3% ₹56 Cr 5,500 5. HDFC Medium Term Debt Fund
HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (20 Feb 26) ₹58.3704 ↓ -0.03 (-0.05 %) Net Assets (Cr) ₹3,857 on 15 Feb 26 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 0.56 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 8.08% Effective Maturity 5 Years 7 Days Modified Duration 3 Years 2 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,498 31 Jan 23 ₹10,835 31 Jan 24 ₹11,600 31 Jan 25 ₹12,528 31 Jan 26 ₹13,403 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26 Duration Returns 1 Month 0.8% 3 Month 1.1% 6 Month 3% 1 Year 7.4% 3 Year 7.5% 5 Year 6.3% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 8.1% 2022 6.7% 2021 2.9% 2020 5% 2019 10% 2018 9.1% 2017 5.6% 2016 5.5% 2015 11.5% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 18.43 Yr. Dhruv Muchhal 22 Jun 23 2.62 Yr. Bhavyesh Divecha 1 Mar 25 0.92 Yr. Data below for HDFC Medium Term Debt Fund as on 15 Feb 26
Asset Allocation
Asset Class Value Cash 4.98% Equity 2.81% Debt 91.89% Other 0.31% Debt Sector Allocation
Sector Value Corporate 70.37% Government 21.53% Cash Equivalent 4.98% Credit Quality
Rating Value A 6.59% AA 47.2% AAA 46.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Gs 2037
Sovereign Bonds | -6% ₹235 Cr 23,047,700 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -5% ₹176 Cr 175 7.23% Gs 2039
Sovereign Bonds | -4% ₹162 Cr 16,000,000 TATA Steel Limited
Debentures | -4% ₹147 Cr 14,500 GMR Airports Limited
Debentures | -4% ₹138 Cr 13,500 Jubilant Beverages Limited
Debentures | -3% ₹115 Cr 10,720 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹100 Cr 100 Kalpataru Projects International Limited
Debentures | -3% ₹100 Cr 10,000 SK Finance Limited
Debentures | -3% ₹100 Cr 10,000 Sbfc Finance Limited
Debentures | -3% ₹100 Cr 10,000 6. SBI Magnum Income Fund
SBI Magnum Income Fund
Growth Launch Date 25 Nov 98 NAV (20 Feb 26) ₹71.9301 ↓ -0.04 (-0.06 %) Net Assets (Cr) ₹2,087 on 31 Jan 26 Category Debt - Medium to Long term AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio -0.29 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 7.8% Effective Maturity 9 Years 2 Months 26 Days Modified Duration 5 Years 2 Months 19 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 20 Feb 26 Duration Returns 1 Month 0.6% 3 Month 0.4% 6 Month 1.9% 1 Year 5.2% 3 Year 6.9% 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 Jan 26
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
بانڈ فنڈز ٹیکسیشن
بانڈ فنڈز یا ڈیبٹ فنڈز پر ٹیکس کا اطلاق درج ذیل طریقے سے کیا جاتا ہے۔
شارٹ ٹرم کیپیٹل گینز
اگر قرض کی سرمایہ کاری کی مدت 36 ماہ سے کم ہے، تو اسے مختصر مدت کی سرمایہ کاری کے طور پر درجہ بندی کیا جاتا ہے اور ان پر فرد کے ٹیکس سلیب کے مطابق ٹیکس لگایا جاتا ہے۔
طویل مدتی کیپٹل گینز
اگر قرض کی سرمایہ کاری کی ہولڈنگ کی مدت 36 ماہ سے زیادہ ہے، تو اسے ایک طویل مدتی سرمایہ کاری کے طور پر درجہ بندی کیا جاتا ہے اور اس پر انڈیکسیشن فائدہ کے ساتھ 20% ٹیکس لگایا جاتا ہے۔
| کیپٹل گینز | انویسٹمنٹ ہولڈنگ گینز | ٹیکس لگانا |
|---|---|---|
| شارٹ ٹرم کیپیٹل گینز | 36 ماہ سے کم | فرد کے ٹیکس سلیب کے مطابق |
| طویل مدتی کیپٹل گینز | 36 ماہ سے زیادہ | انڈیکسیشن فوائد کے ساتھ 20% |
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Research Highlights for Kotak Medium Term Fund