+91-22-489139097 بہترین درمیانی مدت کے فنڈز 2022
کیا آپ درمیانی مدت کے سرمایہ کاری کے آپشن کی تلاش میں ہیں؟ کیا آپ کے پاس بیکار رقم ہے جسے آپ اگلے 3-4 سالوں کے لیے لگانا چاہیں گے؟ اگر ہاں، تو یہاں آپ کے لیے ایک فنڈ ہے- درمیانی مدت کے فنڈز! درمیانی مدت کے فنڈز قرض کی ایک قسم ہیں۔مشترکہ فنڈ جو قرض میں سرمایہ کاری کرتا ہے اورکرنسی مارکیٹ تین سے چار سال کے میکالے کی مدت کے ساتھ آلات۔ آئیے سرمایہ کاری کے لیے درمیانی مدت کے چند بہترین فنڈز کو دیکھنے کے ساتھ ساتھ اس فنڈ کے بارے میں مزید سمجھیں۔
درمیانی مدت کے قرض فنڈز- جائزہ
قرض کو عام طور پر پختگی کے لحاظ سے درجہ بندی کیا جاتا ہے۔ کی شرائطقرض فنڈ یہ ہیں - کم دورانیے کے فنڈز، مختصر دورانیہ، درمیانی مدت، درمیانے سے طویل دورانیے اور طویل دورانیے کے فنڈز۔ درمیانی مدت کے فنڈز 3-4 سال کی پختگی کے ساتھ قرض کی ضمانتوں میں سرمایہ کاری کرتے ہیں۔ اس فنڈ کی میچورٹی مختصر مدت کے فنڈز سے کم اور طویل مدتی فنڈز سے زیادہ ہے۔
عام طور پر، درمیانی مدت کے فنڈز کی شرح سود مختصر مدت کے فنڈ سے زیادہ ہوتی ہے۔ مثالی طور پر، یہ فنڈز اس وقت کارکردگی دکھاتے ہیں جب قلیل مدتی سود کی شرحیں زیادہ ہوں۔ ایک عام خیال ہے کہ قرض کے فنڈز خطرے سے پاک ہوتے ہیں، لیکن وہ مکمل طور پر خطرے سے پاک نہیں ہوتے۔ کچھ معیاری خطرات ہیں جو قرض کے اثاثوں سے منسلک ہیں جیسے - شرح سود کا خطرہ، کریڈٹ رسک، اورلیکویڈیٹی خطرہ
اگر ہم درمیانی مدت کے فنڈز کے سود کی شرح کے خطرے کو دیکھیں تو یہ مختصر مدت کے فنڈ سے زیادہ ہے۔ لہذا، سرمایہ کار جو اس قسم کے فنڈز میں سرمایہ کاری کرنے کی منصوبہ بندی کر رہے ہیں انہیں سرمایہ کاری میں تھوڑا سا خطرہ برداشت کرنے کے قابل ہونا چاہیے۔
ڈیبٹ میوچل فنڈز میں سرمایہ کاری کی خصوصیات
- ڈیٹ فنڈز میں، کوئی بھی شخص کسی بھی وقت سرمایہ کاری سے مطلوبہ فنڈز نکال سکتا ہے، اور باقی فنڈ کو بھی سرمایہ کاری رہنے دے سکتا ہے۔
- ڈیبٹ فنڈز کو مثالی طور پر باقاعدہ مدت کے دوران زیادہ سے زیادہ منافع حاصل کرنے کے لیے سمجھا جاتا ہے۔ مثال کے طور پر، ڈیویڈنڈ کی ادائیگی کا انتخاب ایک ریگولر کے لیے ایک آپشن ہو سکتا ہے۔آمدنی بہاؤ
- کے برعکسایکویٹی فنڈز، قرضوں سے متاثر نہیں ہوتے ہیں۔مارکیٹ اتار چڑھاؤ، درحقیقت وہ معیاری خطرہ جیسے سود کی شرح کا خطرہ اور کریڈٹ رسک رکھتے ہیں۔
- قرض فنڈز میں، آپ پیدا کر سکتے ہیںمقررہ آمدنی ہر ماہ ایک منظم واپسی کا منصوبہ شروع کرکے (SWP ایک ریزرو ہے۔گھونٹ/برائے مہربانی) ماہانہ ایک مقررہ رقم نکالنابنیاد. اس کے علاوہ، ضرورت پڑنے پر آپ SWP کی رقم کو تبدیل کر سکتے ہیں۔
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سرفہرست 7 بہترین پرفارمنگ میڈیم دورانیہ کے فنڈز 2022 - 2023
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 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 Kotak Medium Term Fund Growth ₹23.8245
↓ -0.01 ₹1,987 1.2 3.8 8.7 8.3 8.9 8.24% 3Y 29D 4Y 4M 10D 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 ICICI Prudential Medium Term Bond Fund Growth ₹46.9101
↓ -0.04 ₹5,687 1.2 3.7 8.5 8 9 8.24% 3Y 6M 11D 6Y 5M 23D SBI Magnum Medium Duration Fund Growth ₹53.0189
↓ -0.02 ₹6,830 1.1 3.1 7.2 7.6 7.5 8.18% 3Y 22D 4Y 4M 13D HDFC Medium Term Debt Fund Growth ₹58.3704
↓ -0.03 ₹3,857 1.1 3 7.4 7.5 7.7 8.08% 3Y 2M 26D 5Y 7D 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 7 Funds showcased
Commentary Aditya Birla Sun Life Medium Term Plan Nippon India Strategic Debt Fund Kotak Medium Term Fund Axis Strategic Bond Fund ICICI Prudential Medium Term Bond Fund SBI Magnum Medium Duration Fund HDFC Medium Term Debt Fund Point 1 Lower mid AUM (₹2,982 Cr). Bottom quartile AUM (₹136 Cr). Bottom quartile AUM (₹1,987 Cr). Lower mid AUM (₹2,044 Cr). Upper mid AUM (₹5,687 Cr). Highest AUM (₹6,830 Cr). Upper mid AUM (₹3,857 Cr). Point 2 Established history (16+ yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (13+ yrs). Established history (21+ yrs). Established history (22+ yrs). Oldest track record among peers (24 yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 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: 10.14% (top quartile). 1Y return: 9.43% (upper mid). 1Y return: 8.73% (upper mid). 1Y return: 7.98% (lower mid). 1Y return: 8.51% (lower mid). 1Y return: 7.19% (bottom quartile). 1Y return: 7.39% (bottom quartile). Point 6 1M return: 0.89% (upper mid). 1M return: 0.87% (lower mid). 1M return: 0.98% (top quartile). 1M return: 0.88% (upper mid). 1M return: 0.80% (bottom quartile). 1M return: 0.85% (lower mid). 1M return: 0.84% (bottom quartile). Point 7 Sharpe: 2.33 (top quartile). Sharpe: 1.03 (lower mid). Sharpe: 1.32 (upper mid). Sharpe: 1.06 (lower mid). Sharpe: 1.53 (upper mid). Sharpe: 0.54 (bottom quartile). Sharpe: 0.56 (bottom quartile). Point 8 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). Point 9 Yield to maturity (debt): 7.78% (bottom quartile). Yield to maturity (debt): 7.10% (bottom quartile). Yield to maturity (debt): 8.24% (top quartile). Yield to maturity (debt): 8.16% (lower mid). Yield to maturity (debt): 8.24% (upper mid). Yield to maturity (debt): 8.18% (upper mid). Yield to maturity (debt): 8.08% (lower mid). Point 10 Modified duration: 3.40 yrs (lower mid). Modified duration: 3.58 yrs (bottom quartile). Modified duration: 3.08 yrs (upper mid). Modified duration: 3.22 yrs (upper mid). Modified duration: 3.53 yrs (bottom quartile). Modified duration: 3.06 yrs (top quartile). Modified duration: 3.24 yrs (lower mid). Aditya Birla Sun Life Medium Term Plan
Nippon India Strategic Debt Fund
Kotak Medium Term Fund
Axis Strategic Bond Fund
ICICI Prudential Medium Term Bond Fund
SBI Magnum Medium Duration Fund
HDFC Medium Term Debt Fund
*اوپر بہترین کی فہرست ہے۔درمیانی مدت اوپر AUM/نیٹ اثاثے رکھنے والے فنڈز100 کروڑ. پر ترتیب دیا گیاآخری 3 سال کی واپسی۔.
The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital. Below is the key information for Aditya Birla Sun Life Medium Term Plan Returns up to 1 year are on (Erstwhile Reliance Classic 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. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and
capital appreciation. Research Highlights for Nippon India Strategic Debt Fund Below is the key information for Nippon India Strategic Debt Fund Returns up to 1 year are on The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved Research Highlights for Kotak Medium Term Fund Below is the key information for Kotak Medium Term Fund Returns up to 1 year are on (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 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 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 1. Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (20 Feb 26) ₹42.2606 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹2,982 on 31 Jan 26 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 2.33 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Yield to Maturity 7.78% Effective Maturity 4 Years 6 Months 7 Days Modified Duration 3 Years 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,660 31 Jan 23 ₹13,326 31 Jan 24 ₹14,282 31 Jan 25 ₹15,800 31 Jan 26 ₹17,695 Returns for Aditya Birla Sun Life Medium Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 26 Duration Returns 1 Month 0.9% 3 Month 2.9% 6 Month 5% 1 Year 10.1% 3 Year 10% 5 Year 12.1% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.9% 2023 10.5% 2022 6.9% 2021 24.8% 2020 7.1% 2019 8.1% 2018 -4.4% 2017 5.6% 2016 7% 2015 10.9% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 11.43 Yr. Mohit Sharma 6 Aug 20 5.49 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 3.17% Equity 4% Debt 92.55% Other 0.27% Debt Sector Allocation
Sector Value Corporate 57.6% Government 34.95% Cash Equivalent 3.17% Credit Quality
Rating Value A 10.07% AA 38.92% AAA 51.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Gs 2034
Sovereign Bonds | -9% ₹281 Cr 28,000,000 7.10% Gs 2034
Sovereign Bonds | -8% ₹227 Cr 22,196,700
↓ -1,500,000 7.18% Gs 2033
Sovereign Bonds | -6% ₹190 Cr 18,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹113 Cr 11,500 Hinduja Leyland Finance Limited
Debentures | -4% ₹108 Cr 11,000 Nuvama Wealth Finance Limited
Debentures | -3% ₹96 Cr 9,500 GMR Airports Limited
Debentures | -3% ₹82 Cr 8,000 Jubilant Bevco Limited
Debentures | -3% ₹80 Cr 7,400 Jtpm Metal TRaders Limited
Debentures | -3% ₹79 Cr 7,673 Kogta Financial (India) Limited
Debentures | -2% ₹72 Cr 7,250 2. Nippon India Strategic Debt Fund
Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (20 Feb 26) ₹16.3575 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹136 on 31 Jan 26 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 1.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 7.1% Effective Maturity 4 Years 8 Months 8 Days Modified Duration 3 Years 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹11,776 31 Jan 23 ₹12,039 31 Jan 24 ₹12,932 31 Jan 25 ₹14,017 31 Jan 26 ₹15,283 Returns for Nippon India Strategic 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 0.9% 3 Month 1.1% 6 Month 2.9% 1 Year 9.4% 3 Year 8.4% 5 Year 9% 10 Year 15 Year Since launch 4.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.6% 2023 8.3% 2022 7% 2021 2% 2020 17.4% 2019 -23.5% 2018 -3.4% 2017 4.7% 2016 6.9% 2015 11.1% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 7.7 Yr. Sushil Budhia 1 Feb 20 6.01 Yr. Akshay Sharma 1 Dec 22 3.17 Yr. Lokesh Maru 5 Sep 25 0.41 Yr. Divya Sharma 5 Sep 25 0.41 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 9.74% Debt 89.9% Other 0.36% Debt Sector Allocation
Sector Value Corporate 48.56% Government 41.34% Cash Equivalent 9.74% Credit Quality
Rating Value AA 37.91% AAA 62.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Gs 2037
Sovereign Bonds | -11% ₹15 Cr 1,500,000 6.79% Gs 2034
Sovereign Bonds | -7% ₹10 Cr 1,000,000 7.17% Madhyapradesh Sgs 2031
Sovereign Bonds | -7% ₹10 Cr 1,000,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹5 Cr 1,000 Rec Limited
Debentures | -4% ₹5 Cr 50 7.10% Gs 2034
Sovereign Bonds | -4% ₹5 Cr 500,000 TRuhome Finance Limited
Debentures | -4% ₹5 Cr 500 Andhra Pradesh State Beverages Corporation Limited
Debentures | -4% ₹5 Cr 500
↑ 500 Aditya Birla Real Estate Limited
Debentures | -4% ₹5 Cr 500 Godrej Industries Limited
Debentures | -4% ₹5 Cr 500 3. 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 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. 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 6. 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 7. 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
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