ٹاپ 5 بہترین لانگ ٹرم بانڈ فنڈز 2022

Updated on September 28, 2026 , 14731 views

بہترین طویل مدتی بانڈ فنڈز تلاش کر رہے ہیں؟ یہ ان سرمایہ کاروں کے لیے فنڈز ہیں جو وسط سے طویل مدت کے لیے تلاش کر رہے ہیں۔سرمایہ کاری کا منصوبہ، عام طور پر 3-5 سال کے لئے۔ طویل مدتی بانڈ فنڈز بنیادی طور پر G-sec اور کارپوریٹ میں سرمایہ کاری کرتے ہیں۔بانڈز جس کی پختگی کی مدت درمیانی سے طویل ہے۔

یہ فنڈز شرح سود میں ہونے والی تبدیلیوں کے لیے حساس ہوتے ہیں اور قرض کے دیگر زمروں کے مقابلے زیادہ غیر مستحکم ہو سکتے ہیں۔

طویل مدتی بانڈز میں سود کی شرح اور قیمت

قرض کی ضمانتوں کی شرح سود اور قیمتیں ایک الٹا تعلق رکھتی ہیں، اس کا مطلب ہے کہ وہ مخالف سمتوں میں چلتے ہیں۔ مثال کے طور پر، گرتی ہوئی سود کی شرح بانڈ فنڈز کے لیے اچھی ہے۔ سود کی شرح میں کمی کے دوران، بانڈ کی قیمتیں بڑھ جاتی ہیں اور یہ اضافہ ہوتا ہے۔NAVs کےقرض فنڈ سکیمیں

چونکہ شرح سود میں کمی طویل مدتی سیکیورٹیز کی قیمتوں میں اضافے کا سبب بنتی ہے، اس لیے ان میں سرمایہ کاری کرنے کا مشورہ دیا جاتا ہے۔طویل مدتی قرض فنڈز جب شرح سود میں کمی کی توقع کی جاتی ہے۔ وہ سرمایہ کار جو طویل مدت (یعنی 3 سال اور اس سے اوپر) کے لیے سرمایہ کاری کرنا چاہتے ہیں اور کسی حد تک خطرہ مول لے سکتے ہیں، انہیں اس اسکیم میں مثالی طور پر سرمایہ کاری کرنی چاہیے۔

مزید یہ کہ، سرمایہ کار جو کہ شرح سود میں اتار چڑھاؤ سے مطمئن ہیں۔مارکیٹ ان سرمایہ کاری کے ساتھ آگے بڑھ سکتے ہیں۔ 2022 کے لیے یہاں سرفہرست 10 بہترین طویل مدتی بانڈ فنڈز ہیں۔

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ٹاپ 5 بہترین لانگ ٹرم بانڈ فنڈز 2022

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2025 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
ICICI Prudential Long Term Bond Fund Growth	₹91.0474 ↓ -0.13	₹832	5,000	1,000	-1.8	3.3	1.5	5.9	5.1	7.8%	10Y 9M 22D	28Y 8M 8D
Aditya Birla Sun Life Income Fund Growth	₹129.073 ↑ 0.08	₹1,770	1,000	1,000	-0.8	2.9	2.7	5.7	5.1	7.54%	6Y 7M 6D	14Y 9M 11D
Nippon India Income Fund Growth	₹92.568 ↓ -0.09	₹329	5,000	100	-0.5	3.1	3.5	5.8	4.9	7.27%	6Y 6M 14D	13Y 6M 11D
Bandhan Bond Fund Long Term Plan Growth	₹67.9082 ↓ 0.00	₹434	5,000	1,000	-0.4	3.9	5.1	5.9	4	7.39%	6Y 5M 12D	14Y 9M 14D
ICICI Prudential Bond Fund Growth	₹41.9709 ↓ -0.05	₹2,048	5,000	1,000	-0.6	3.1	3.8	6.6	6.7	7.57%	5Y 11M 19D	13Y 3M 25D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	ICICI Prudential Long Term Bond Fund	Aditya Birla Sun Life Income Fund	Nippon India Income Fund	Bandhan Bond Fund Long Term Plan	ICICI Prudential Bond Fund
Point 1	Lower mid AUM (₹832 Cr).	Upper mid AUM (₹1,770 Cr).	Bottom quartile AUM (₹329 Cr).	Bottom quartile AUM (₹434 Cr).	Highest AUM (₹2,048 Cr).
Point 2	Established history (28+ yrs).	Oldest track record among peers (30 yrs).	Established history (28+ yrs).	Established history (26+ yrs).	Established history (18+ yrs).
Point 3	Top rated.	Rating: 3★ (upper mid).	Rating: 2★ (bottom quartile).	Not Rated.	Rating: 3★ (lower mid).
Point 4	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.
Point 5	1Y return: 1.45% (bottom quartile).	1Y return: 2.71% (bottom quartile).	1Y return: 3.53% (lower mid).	1Y return: 5.09% (top quartile).	1Y return: 3.84% (upper mid).
Point 6	1M return: -0.96% (bottom quartile).	1M return: -0.45% (lower mid).	1M return: -0.13% (upper mid).	1M return: 0.15% (top quartile).	1M return: -0.54% (bottom quartile).
Point 7	Sharpe: -0.29 (bottom quartile).	Sharpe: -0.42 (bottom quartile).	Sharpe: -0.24 (lower mid).	Sharpe: 0.18 (top quartile).	Sharpe: -0.05 (upper mid).
Point 8	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 7.80% (top quartile).	Yield to maturity (debt): 7.54% (lower mid).	Yield to maturity (debt): 7.27% (bottom quartile).	Yield to maturity (debt): 7.39% (bottom quartile).	Yield to maturity (debt): 7.57% (upper mid).
Point 10	Modified duration: 10.81 yrs (bottom quartile).	Modified duration: 6.60 yrs (bottom quartile).	Modified duration: 6.54 yrs (lower mid).	Modified duration: 6.45 yrs (upper mid).	Modified duration: 5.97 yrs (top quartile).

ICICI Prudential Long Term Bond Fund

Lower mid AUM (₹832 Cr).
Established history (28+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 1.45% (bottom quartile).
1M return: -0.96% (bottom quartile).
Sharpe: -0.29 (bottom quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.80% (top quartile).
Modified duration: 10.81 yrs (bottom quartile).

Aditya Birla Sun Life Income Fund

Upper mid AUM (₹1,770 Cr).
Oldest track record among peers (30 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderate.
1Y return: 2.71% (bottom quartile).
1M return: -0.45% (lower mid).
Sharpe: -0.42 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.54% (lower mid).
Modified duration: 6.60 yrs (bottom quartile).

Nippon India Income Fund

Bottom quartile AUM (₹329 Cr).
Established history (28+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 3.53% (lower mid).
1M return: -0.13% (upper mid).
Sharpe: -0.24 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.27% (bottom quartile).
Modified duration: 6.54 yrs (lower mid).

Bandhan Bond Fund Long Term Plan

Bottom quartile AUM (₹434 Cr).
Established history (26+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 5.09% (top quartile).
1M return: 0.15% (top quartile).
Sharpe: 0.18 (top quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.39% (bottom quartile).
Modified duration: 6.45 yrs (upper mid).

ICICI Prudential Bond Fund

Highest AUM (₹2,048 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 3.84% (upper mid).
1M return: -0.54% (bottom quartile).
Sharpe: -0.05 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.57% (upper mid).
Modified duration: 5.97 yrs (top quartile).

1. ICICI Prudential Long Term Bond Fund

(Erstwhile ICICI Prudential Income Plan)

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

Research Highlights for ICICI Prudential Long Term Bond Fund

Lower mid AUM (₹832 Cr).
Established history (28+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 1.45% (bottom quartile).
1M return: -0.96% (bottom quartile).
Sharpe: -0.29 (bottom quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.80% (top quartile).
Modified duration: 10.81 yrs (bottom quartile).
Average maturity: 28.69 yrs (bottom quartile).
Exit load: NIL.

Below is the key information for ICICI Prudential Long Term Bond Fund

ICICI Prudential Long Term Bond Fund Growth
Launch Date	9 Jul 98
NAV (01 Oct 26)	₹91.0474 ↓ -0.13 (-0.15 %)
Net Assets (Cr)	₹832 on 31 Aug 26
Category	Debt - Longterm Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	0.95
Sharpe Ratio	-0.29
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.8%
Effective Maturity	28 Years 8 Months 8 Days
Modified Duration	10 Years 9 Months 22 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,940
30 Sep 23	₹10,618
30 Sep 24	₹11,747
30 Sep 25	₹12,417
30 Sep 26	₹12,598

ICICI Prudential Long Term Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235 Invest Now

Returns for ICICI Prudential Long Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26

Duration	Returns
1 Month	-1%
3 Month	-1.8%
6 Month	3.3%
1 Year	1.5%
3 Year	5.9%
5 Year	4.7%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.1%
2024	10.1%
2023	6.8%
2022	1.3%
2021	0.4%
2020	11%
2019	12.1%
2018	6.8%
2017	4.1%
2016	15.7%

Fund Manager information for ICICI Prudential Long Term Bond Fund

Name	Since	Tenure
Manish Banthia	22 Jan 24	2.61 Yr.
Raunak Surana	22 Jan 24	2.61 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 31 Aug 26

Asset Allocation

Asset Class	Value
Cash	3.42%
Debt	96.16%
Other	0.41%

Debt Sector Allocation

Sector	Value
Government	96.16%
Cash Equivalent	3.42%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	37%	₹301 Cr	31,701,500
6.9% Govt Stock 2065 Sovereign Bonds \| -	14%	₹112 Cr	12,425,000
7.13% Maharashtra Sgs 2048 Sovereign Bonds \| -	8%	₹69 Cr	7,500,000
7.12% Maharashtra Sgs 2038 Sovereign Bonds \| -	6%	₹47 Cr	4,960,700
7.15% Maharashtra Sgs 2049 Sovereign Bonds \| -	6%	₹46 Cr	5,000,000
7.16% Maharashtra Sgs 2050 Sovereign Bonds \| -	6%	₹46 Cr	5,000,000
7.56% Rajasthan Sgs 2041 Sovereign Bonds \| -	3%	₹24 Cr	2,500,000
7.14% Maharashtra Sgs 2039 Sovereign Bonds \| -	3%	₹24 Cr	2,500,000
7.5% Andhra Sgs 2045 Sovereign Bonds \| -	3%	₹22 Cr	2,261,900
7.24% Govt Stock 2055 Sovereign Bonds \| -	2%	₹19 Cr	2,038,300 ↑ 1,000,000

2. Aditya Birla Sun Life Income Fund

(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

Upper mid AUM (₹1,770 Cr).
Oldest track record among peers (30 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderate.
1Y return: 2.71% (bottom quartile).
1M return: -0.45% (lower mid).
Sharpe: -0.42 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.54% (lower mid).
Modified duration: 6.60 yrs (bottom quartile).
Average maturity: 14.78 yrs (lower mid).
Exit load: NIL.

Below is the key information for Aditya Birla Sun Life Income Fund

Aditya Birla Sun Life Income Fund Growth
Launch Date	21 Oct 95
NAV (30 Sep 26)	₹129.073 ↑ 0.08 (0.06 %)
Net Assets (Cr)	₹1,770 on 31 Aug 26
Category	Debt - Medium to Long term
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.13
Sharpe Ratio	-0.42
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.54%
Effective Maturity	14 Years 9 Months 11 Days
Modified Duration	6 Years 7 Months 6 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,118
30 Sep 23	₹10,789
30 Sep 24	₹11,778
30 Sep 25	₹12,395
30 Sep 26	₹12,731

Aditya Birla Sun Life Income Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235 Invest Now

Returns for Aditya Birla Sun Life Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26

Duration	Returns
1 Month	-0.4%
3 Month	-0.8%
6 Month	2.9%
1 Year	2.7%
3 Year	5.7%
5 Year	4.9%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.1%
2024	8.4%
2023	6.6%
2022	2.4%
2021	4%
2020	12.8%
2019	9.5%
2018	5.1%
2017	2.8%
2016	14.4%

Fund Manager information for Aditya Birla Sun Life Income Fund

Name	Since	Tenure
Bhupesh Bameta	6 Aug 20	6.07 Yr.

Data below for Aditya Birla Sun Life Income Fund as on 31 Aug 26

Asset Allocation

Asset Class	Value
Cash	3.95%
Debt	96.05%

Debt Sector Allocation

Sector	Value
Government	73.52%
Corporate	22.53%
Cash Equivalent	3.95%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	13%	₹221 Cr	23,233,900 ↓ -1,500,000
7.71% Govt Stock 2066 Sovereign Bonds \| -	6%	₹105 Cr	10,508,700 ↑ 1,000,000
Tata Capital Housing Finance Limited Debentures \| -	4%	₹73 Cr	7,500
7.44% Karnataka Sgs 2033 Sovereign Bonds \| -	3%	₹54 Cr	5,446,300
Tata Capital Housing Finance Limited Debentures \| -	3%	₹50 Cr	5,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹50 Cr	5,000 ↑ 2,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹49 Cr	5,000
State Government Of Karnataka Sovereign Bonds \| -	3%	₹49 Cr	5,000,000 ↑ 5,000,000
7.36% Karnataka Sgs 2034 Sovereign Bonds \| -	3%	₹49 Cr	5,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	3%	₹48 Cr	5,000,000

3. Nippon India Income Fund

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

Bottom quartile AUM (₹329 Cr).
Established history (28+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 3.53% (lower mid).
1M return: -0.13% (upper mid).
Sharpe: -0.24 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.27% (bottom quartile).
Modified duration: 6.54 yrs (lower mid).
Average maturity: 13.53 yrs (upper mid).
Exit load: 0-15 Days (0.25%),15 Days and above(NIL).

Below is the key information for Nippon India Income Fund

Nippon India Income Fund Growth
Launch Date	1 Jan 98
NAV (01 Oct 26)	₹92.568 ↓ -0.09 (-0.10 %)
Net Assets (Cr)	₹329 on 31 Aug 26
Category	Debt - Medium to Long term
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.51
Sharpe Ratio	-0.24
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-15 Days (0.25%),15 Days and above(NIL)
Yield to Maturity	7.27%
Effective Maturity	13 Years 6 Months 11 Days
Modified Duration	6 Years 6 Months 14 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,124
30 Sep 23	₹10,814
30 Sep 24	₹11,819
30 Sep 25	₹12,355
30 Sep 26	₹12,790

Nippon India Income Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Nippon India Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26

Duration	Returns
1 Month	-0.1%
3 Month	-0.5%
6 Month	3.1%
1 Year	3.5%
3 Year	5.8%
5 Year	5%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.9%
2024	8.1%
2023	6.8%
2022	3.3%
2021	1.2%
2020	10.5%
2019	11.4%
2018	6.1%
2017	2.4%
2016	13.8%

Fund Manager information for Nippon India Income Fund

Name	Since	Tenure
Vivek Sharma	1 Feb 20	6.59 Yr.
Kinjal Desai	25 May 18	8.28 Yr.
Amber Singhania	11 Mar 26	0.48 Yr.

Data below for Nippon India Income Fund as on 31 Aug 26

Asset Allocation

Asset Class	Value
Cash	38.14%
Debt	61.46%
Other	0.4%

Debt Sector Allocation

Sector	Value
Government	59.94%
Cash Equivalent	38.14%
Corporate	1.52%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.9% Govt Stock 2065 Sovereign Bonds \| -	11%	₹36 Cr	4,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	10%	₹33 Cr	3,500,000
7.03% Tamilnadu SDL 2030 Sovereign Bonds \| -	9%	₹30 Cr	3,000,000
7.71% Govt Stock 2066 Sovereign Bonds \| -	8%	₹25 Cr	2,500,000 ↑ 2,500,000
National Bank For Agriculture And Rural Development Debentures \| -	8%	₹25 Cr	2,500
6.79% Andhra Sgs 2036 Sovereign Bonds \| -	7%	₹23 Cr	2,500,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	6%	₹19 Cr	2,000,000
Rec Limited Debentures \| -	2%	₹5 Cr	50
Corporate Debt Market Development Fund Class A2 - \| -	0%	₹1 Cr	1,049
7.26% Govt Stock 2029 Sovereign Bonds \| -	0%	₹0 Cr	300

4. Bandhan Bond Fund Long Term Plan

(Erstwhile IDFC Super Saver Income Fund - Investment Plan)

The primary investment objective of the scheme is to seek to generate stable returns with a low-risk strategy by creating a portfolio that is invested in good quality fixed income & Money Market securities. However, there can be no assurance that the investment objectives of the scheme will be realized.

Research Highlights for Bandhan Bond Fund Long Term Plan

Bottom quartile AUM (₹434 Cr).
Established history (26+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 5.09% (top quartile).
1M return: 0.15% (top quartile).
Sharpe: 0.18 (top quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.39% (bottom quartile).
Modified duration: 6.45 yrs (upper mid).
Average maturity: 14.79 yrs (bottom quartile).
Exit load: 0-365 Days (1%),365 Days and above(NIL).

Below is the key information for Bandhan Bond Fund Long Term Plan

Bandhan Bond Fund Long Term Plan Growth
Launch Date	14 Jul 00
NAV (01 Oct 26)	₹67.9082 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹434 on 15 Aug 26
Category	Debt - Longterm Bond
AMC	IDFC Asset Management Company Limited
Rating	Not Rated
Risk	Moderate
Expense Ratio	1.98
Sharpe Ratio	0.18
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Yield to Maturity	7.39%
Effective Maturity	14 Years 9 Months 14 Days
Modified Duration	6 Years 5 Months 12 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,937
30 Sep 23	₹10,526
30 Sep 24	₹11,478
30 Sep 25	₹11,896
30 Sep 26	₹12,502

Bandhan Bond Fund Long Term Plan SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235 Invest Now

Returns for Bandhan Bond Fund Long Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26

Duration	Returns
1 Month	0.2%
3 Month	-0.4%
6 Month	3.9%
1 Year	5.1%
3 Year	5.9%
5 Year	4.6%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4%
2024	7.9%
2023	6%
2022	0.6%
2021	1.2%
2020	11.8%
2019	10.4%
2018	6.6%
2017	3.1%
2016	12.9%

Fund Manager information for Bandhan Bond Fund Long Term Plan

Name	Since	Tenure
Suyash Choudhary	15 Oct 10	15.89 Yr.
Brijesh Shah	10 Jun 24	2.23 Yr.

Data below for Bandhan Bond Fund Long Term Plan as on 15 Aug 26

Asset Allocation

Asset Class	Value
Cash	59.64%
Debt	40.01%
Other	0.35%

Debt Sector Allocation

Sector	Value
Cash Equivalent	45.04%
Corporate	30.11%
Government	24.5%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Indian Railway Finance Corporation Limited Debentures \| -	6%	₹25 Cr	2,500,000
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹25 Cr	2,500,000
Bajaj Finance Limited Debentures \| -	6%	₹25 Cr	2,500,000
Export Import Bank Of India Debentures \| -	6%	₹25 Cr	2,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	4%	₹16 Cr	1,700,000 ↓ -1,300,000
Bajaj Finance Limited Debentures \| -	2%	₹10 Cr	1,000,000
Tata Capital Housing Finance Limited Debentures \| -	2%	₹10 Cr	1,000,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹10 Cr	1,000,000
7.36% Govt Stock 2052 Sovereign Bonds \| -	2%	₹8 Cr	800,000
LIC Housing Finance Ltd Debentures \| -	1%	₹5 Cr	500,000

5. ICICI Prudential Bond Fund

(Erstwhile ICICI Prudential Income Opportunities Fund)

ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities

Research Highlights for ICICI Prudential Bond Fund

Highest AUM (₹2,048 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
1Y return: 3.84% (upper mid).
1M return: -0.54% (bottom quartile).
Sharpe: -0.05 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.57% (upper mid).
Modified duration: 5.97 yrs (top quartile).
Average maturity: 13.32 yrs (top quartile).
Exit load: 0-6 Months (1%),6 Months and above(NIL).

Below is the key information for ICICI Prudential Bond Fund

ICICI Prudential Bond Fund Growth
Launch Date	18 Aug 08
NAV (01 Oct 26)	₹41.9709 ↓ -0.05 (-0.11 %)
Net Assets (Cr)	₹2,048 on 31 Aug 26
Category	Debt - Medium to Long term
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.03
Sharpe Ratio	-0.05
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-6 Months (1%),6 Months and above(NIL)
Yield to Maturity	7.57%
Effective Maturity	13 Years 3 Months 25 Days
Modified Duration	5 Years 11 Months 19 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,170
30 Sep 23	₹10,910
30 Sep 24	₹11,914
30 Sep 25	₹12,727
30 Sep 26	₹13,215

ICICI Prudential Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for ICICI Prudential Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26

Duration	Returns
1 Month	-0.5%
3 Month	-0.6%
6 Month	3.1%
1 Year	3.8%
3 Year	6.6%
5 Year	5.7%
10 Year
15 Year
Since launch	8.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.7%
2024	8.6%
2023	7.7%
2022	3.1%
2021	2.9%
2020	11.5%
2019	10.9%
2018	4.6%
2017	5.3%
2016	11.3%

Fund Manager information for ICICI Prudential Bond Fund

Name	Since	Tenure
Manish Banthia	22 Jan 24	2.61 Yr.
Ritesh Lunawat	22 Jan 24	2.61 Yr.

Data below for ICICI Prudential Bond Fund as on 31 Aug 26

Asset Allocation

Asset Class	Value
Cash	8.25%
Debt	91.3%
Other	0.45%

Debt Sector Allocation

Sector	Value
Government	66.84%
Corporate	26.85%
Cash Equivalent	5.86%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	9%	₹181 Cr	19,081,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	7%	₹133 Cr	14,808,250
Summit Digitel Infrastructure Limited Debentures \| -	6%	₹117 Cr	11,650
HDFC Bank Limited Debentures \| -	5%	₹106 Cr	1,100
Pipeline Infrastructure Limited Debentures \| -	4%	₹74 Cr	7,400
6.94% Govt Stock 2036 Sovereign Bonds \| -	4%	₹74 Cr	7,500,000 ↑ 5,000,000
7.15% Maharashtra Sgs 2049 Sovereign Bonds \| -	3%	₹69 Cr	7,500,000
7.16% Maharashtra Sgs 2050 Sovereign Bonds \| -	3%	₹69 Cr	7,500,000
7.13% Maharashtra Sgs 2048 Sovereign Bonds \| -	3%	₹67 Cr	7,289,900
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹60 Cr	6,000

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