Table of Contents
7 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 (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Medium Term Plan Growth ₹39.3688
↑ 0.05 ₹2,206 5.1 7.1 14.5 14.3 10.5 7.89% 3Y 7M 17D 4Y 10M 24D Axis Strategic Bond Fund Growth ₹27.7737
↑ 0.04 ₹1,899 3.2 5.2 10.1 7.7 8.7 8.03% 3Y 5M 5D 5Y 1M 20D Kotak Dynamic Bond Fund Growth ₹37.6061
↑ 0.12 ₹2,826 3.8 5 11.5 7.5 9.3 7.1% 8Y 11M 16D 19Y 4M 6D ICICI Prudential Medium Term Bond Fund Growth ₹44.3706
↑ 0.06 ₹5,684 3 5.1 9.7 7.5 8 8.15% 3Y 5M 8D 5Y 7M 6D SBI Magnum Medium Duration Fund Growth ₹50.8413
↑ 0.08 ₹6,481 3.1 5.1 9.7 7.4 8.1 7.76% 3Y 9M 22D 5Y 6M DSP BlackRock Bond Fund Growth ₹81.2502
↑ 0.09 ₹305 3.6 5.3 9.9 7.3 7.6 7.13% 3Y 4M 13D 4Y 2M 8D L&T Resurgent India Bond Fund Growth ₹20.2923
↑ 0.03 ₹658 3.3 5.3 10 7.2 8.2 7.7% 3Y 9M 18D 5Y 9M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25
*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. Aditya Birla Sun Life Medium Term Plan is a Debt - Medium term Bond fund was launched on 25 Mar 09. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Medium Term Plan 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. Axis Strategic Bond Fund is a Debt - Medium term Bond fund was launched on 28 Mar 12. It is a fund with Moderate risk and has given a Below is the key information for Axis Strategic Bond Fund Returns up to 1 year are on (Erstwhile Kotak Flexi Debt Scheme) To maximize returns through active management of a portfolio of debt and money market securities. Kotak Dynamic Bond Fund is a Debt - Medium term Bond fund was launched on 26 May 08. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Dynamic 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. ICICI Prudential Medium Term Bond Fund is a Debt - Medium term Bond fund was launched on 15 Sep 04. It is a fund with Moderate risk and has given a 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. SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund was launched on 12 Nov 03. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Medium Duration Fund Returns up to 1 year are on Aims to generate attractive returns consistent with prudent risk from a diversified portfolio substantially constituted of high quality debt securities. DSP BlackRock Bond Fund is a Debt - Medium term Bond fund was launched on 29 Apr 97. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Bond Fund Returns up to 1 year are on (Erstwhile L&T Resurgent India Corporate Bond Fund) "To seek to generate income by investing primarily in debt and money market securities of fundamentally strong
corporates/companies in growth sectors which are closely associated with the resurgence of domestic economy, with a fl exibility to follow more conservative investment approach during economic downturns.
There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or
guarantee any returns." L&T Resurgent India Bond Fund is a Debt - Medium term Bond fund was launched on 2 Feb 15. It is a fund with Moderate risk and has given a Below is the key information for L&T Resurgent India Bond Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Medium Term Plan
CAGR/Annualized return of 8.9% since its launch. Ranked 6 in Medium term Bond category. Return for 2024 was 10.5% , 2023 was 6.9% and 2022 was 24.8% . Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (29 Apr 25) ₹39.3688 ↑ 0.05 (0.12 %) Net Assets (Cr) ₹2,206 on 31 Mar 25 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 2.48 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 7.89% Effective Maturity 4 Years 10 Months 24 Days Modified Duration 3 Years 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,987 31 Mar 22 ₹12,025 31 Mar 23 ₹14,567 31 Mar 24 ₹15,635 31 Mar 25 ₹17,673 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 29 Apr 25 Duration Returns 1 Month 1.5% 3 Month 5.1% 6 Month 7.1% 1 Year 14.5% 3 Year 14.3% 5 Year 13.8% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.5% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 10.59 Yr. Mohit Sharma 6 Aug 20 4.65 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 4.63% Equity 4.35% Debt 90.78% Other 0.24% Debt Sector Allocation
Sector Value Corporate 57.77% Government 33.01% Cash Equivalent 4.63% Credit Quality
Rating Value A 2.36% AA 39.52% AAA 55.71% BBB 2.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹346 Cr 33,000,000
↓ -8,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹133 Cr 12,696,700 Small Industries Development Bank Of India
Debentures | -4% ₹102 Cr 10,000
↑ 10,000 Nuvama Wealth Finance Ltd
Debentures | -4% ₹95 Cr 9,500
↑ 9,500 National Bank For Financing Infrastructure And Development
Debentures | -3% ₹72 Cr 7,000 360 One Prime Ltd. 9.4%
Debentures | -3% ₹65 Cr 6,500 SK Finance Limited
Debentures | -3% ₹65 Cr 6,500 Narayana Hrudayalaya Limited
Debentures | -3% ₹61 Cr 6,000 JSW Energy Ltd 8.75%
Debentures | -3% ₹61 Cr 6,000 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 2. Axis Strategic Bond Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 7 in Medium term Bond category. Return for 2024 was 8.7% , 2023 was 7.3% and 2022 was 3.8% . Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (29 Apr 25) ₹27.7737 ↑ 0.04 (0.15 %) Net Assets (Cr) ₹1,899 on 31 Mar 25 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 1.61 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 8.03% Effective Maturity 5 Years 1 Month 20 Days Modified Duration 3 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,801 31 Mar 22 ₹11,410 31 Mar 23 ₹11,926 31 Mar 24 ₹12,870 31 Mar 25 ₹13,992 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.5% 3 Month 3.2% 6 Month 5.2% 1 Year 10.1% 3 Year 7.7% 5 Year 7.5% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 6.8% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 12.41 Yr. Sachin Jain 1 Feb 23 2.16 Yr. Akhil Thakker 1 Feb 23 2.16 Yr. Data below for Axis Strategic Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 6.78% Equity 0.37% Debt 92.57% Other 0.28% Debt Sector Allocation
Sector Value Corporate 58.06% Government 34.51% Cash Equivalent 6.78% Credit Quality
Rating Value A 10.85% AA 42.45% AAA 46.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -15% ₹283 Cr 27,100,000 7.34% Govt Stock 2064
Sovereign Bonds | -6% ₹122 Cr 11,500,000
↑ 8,000,000 7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -3% ₹61 Cr 6,000 Nirma Limited
Debentures | -3% ₹61 Cr 6,000 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹59 Cr 5,600,000 Nuvama Wealth Finance Limited 9.75%
Debentures | -3% ₹58 Cr 5,800 DLF Cyber City Developers Ltd. 8.4%
Debentures | -3% ₹56 Cr 5,500 Aadhar Housing Finance Ltd. 8.65%
Debentures | -3% ₹53 Cr 5,200 7.48% National Bank For Agriculture And Rural Development
Debentures | -3% ₹51 Cr 5,000
↑ 5,000 3. Kotak Dynamic Bond Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 23 in Medium term Bond category. Return for 2024 was 9.3% , 2023 was 6.5% and 2022 was 2.5% . Kotak Dynamic Bond Fund
Growth Launch Date 26 May 08 NAV (29 Apr 25) ₹37.6061 ↑ 0.12 (0.32 %) Net Assets (Cr) ₹2,826 on 31 Mar 25 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.3 Sharpe Ratio 0.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.1% Effective Maturity 19 Years 4 Months 6 Days Modified Duration 8 Years 11 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,789 31 Mar 22 ₹11,293 31 Mar 23 ₹11,624 31 Mar 24 ₹12,647 31 Mar 25 ₹13,721 Returns for Kotak Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2% 3 Month 3.8% 6 Month 5% 1 Year 11.5% 3 Year 7.5% 5 Year 7% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.3% 2022 6.5% 2021 2.5% 2020 3.2% 2019 11.7% 2018 11.1% 2017 7.3% 2016 5.6% 2015 13.4% 2014 7.5% Fund Manager information for Kotak Dynamic Bond Fund
Name Since Tenure Deepak Agrawal 25 Nov 12 12.35 Yr. Abhishek Bisen 1 Nov 22 2.41 Yr. Data below for Kotak Dynamic Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 2.66% Equity 5.16% Debt 90.66% Other 1.53% Debt Sector Allocation
Sector Value Government 72.66% Corporate 18% Cash Equivalent 2.66% Credit Quality
Rating Value AA 9.89% AAA 90.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -45% ₹1,262 Cr 119,500,000
↓ -2,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹325 Cr 31,109,620 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹231 Cr 22,053,280 Muthoot Finance Limited
Debentures | -5% ₹153 Cr 15,000 7.25% Govt Stock 2063
Sovereign Bonds | -5% ₹147 Cr 14,000,000 HDFC Bank Limited
Debentures | -3% ₹87 Cr 850 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426023% ₹82 Cr 2,209,204 TATA Steel Limited
Debentures | -3% ₹77 Cr 750 HDFC Bank Limited
Debentures | -3% ₹72 Cr 7,000 HDFC Bank Limited
Debentures | -2% ₹51 Cr 500 4. ICICI Prudential Medium Term Bond Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 23 in Medium term Bond category. Return for 2024 was 8% , 2023 was 7% and 2022 was 4.2% . ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (29 Apr 25) ₹44.3706 ↑ 0.06 (0.13 %) Net Assets (Cr) ₹5,684 on 31 Mar 25 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.4 Sharpe Ratio 1.54 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 8.15% Effective Maturity 5 Years 7 Months 6 Days Modified Duration 3 Years 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,836 31 Mar 22 ₹11,419 31 Mar 23 ₹11,993 31 Mar 24 ₹12,889 31 Mar 25 ₹13,981 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.4% 3 Month 3% 6 Month 5.1% 1 Year 9.7% 3 Year 7.5% 5 Year 7.6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 8.4% Fund Manager information for ICICI Prudential Medium Term Bond Fund
Name Since Tenure Manish Banthia 7 Nov 16 8.4 Yr. Akhil Kakkar 22 Jan 24 1.19 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 8.52% Equity 1.17% Debt 89.99% Other 0.31% Debt Sector Allocation
Sector Value Corporate 59.86% Government 28.23% Cash Equivalent 8.52% Securitized 1.9% Credit Quality
Rating Value AA 59.4% AAA 40.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -21% ₹1,192 Cr 114,156,650 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹226 Cr 21,301,500 Vedanta Limited
Debentures | -3% ₹170 Cr 17,000 Godrej Properties Limited
Debentures | -3% ₹152 Cr 15,000 Oberoi Realty Ltd.
Debentures | -3% ₹151 Cr 15,000 Tata Projects Limited
Debentures | -3% ₹151 Cr 15,000 Macrotech Developers Ltd.
Debentures | -2% ₹126 Cr 12,500 TVS Credit Services Limited
Debentures | -2% ₹113 Cr 110 Ess Kay Limited
Debentures | -2% ₹110 Cr 11,000 Torrent Power Limited
Debentures | -2% ₹107 Cr 10,500 5. SBI Magnum Medium Duration Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 18 in Medium term Bond category. Return for 2024 was 8.1% , 2023 was 7.2% and 2022 was 3.4% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (29 Apr 25) ₹50.8413 ↑ 0.08 (0.15 %) Net Assets (Cr) ₹6,481 on 31 Mar 25 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.22 Sharpe Ratio 1.26 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 7.76% Effective Maturity 5 Years 6 Months Modified Duration 3 Years 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,898 31 Mar 22 ₹11,430 31 Mar 23 ₹11,925 31 Mar 24 ₹12,836 31 Mar 25 ₹13,902 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.5% 3 Month 3.1% 6 Month 5.1% 1 Year 9.7% 3 Year 7.4% 5 Year 7.2% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 6.6% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Lokesh Mallya 1 Dec 23 1.33 Yr. Mohit Jain 30 Nov 17 7.34 Yr. Data below for SBI Magnum Medium Duration Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 12.02% Debt 87.69% Other 0.3% Debt Sector Allocation
Sector Value Corporate 49.85% Government 38.92% Cash Equivalent 10.93% Credit Quality
Rating Value A 7.36% AA 44.98% AAA 47.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -13% ₹862 Cr 84,000,000
↑ 17,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹801 Cr 76,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -9% ₹564 Cr 53,500,000 Godrej Properties Limited
Debentures | -5% ₹303 Cr 30,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹292 Cr 27,500,000 Avanse Financial Services Ltd.
Debentures | -4% ₹251 Cr 25,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -4% ₹233 Cr 24,000 Yes Bank Limited
Debentures | -3% ₹223 Cr 2,250 Century Textiles And Industried Limited
Debentures | -3% ₹223 Cr 22,000 Renserv Global Pvt Ltd.
Debentures | -3% ₹210 Cr 21,000 6. DSP BlackRock Bond Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 17 in Medium term Bond category. Return for 2024 was 7.6% , 2023 was 7% and 2022 was 2.9% . DSP BlackRock Bond Fund
Growth Launch Date 29 Apr 97 NAV (29 Apr 25) ₹81.2502 ↑ 0.09 (0.11 %) Net Assets (Cr) ₹305 on 31 Mar 25 Category Debt - Medium term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 1.17 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-6 Months (0.25%),6 Months and above(NIL) Yield to Maturity 7.13% Effective Maturity 4 Years 2 Months 8 Days Modified Duration 3 Years 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,731 31 Mar 22 ₹11,177 31 Mar 23 ₹11,585 31 Mar 24 ₹12,461 31 Mar 25 ₹13,510 Returns for DSP BlackRock Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.6% 3 Month 3.6% 6 Month 5.3% 1 Year 9.9% 3 Year 7.3% 5 Year 6.6% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 7% 2021 2.9% 2020 3.4% 2019 10% 2018 3% 2017 3.6% 2016 5% 2015 12.9% 2014 6% Fund Manager information for DSP BlackRock Bond Fund
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 3.71 Yr. Karan Mundhra 1 May 21 3.92 Yr. Data below for DSP BlackRock Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 18.29% Debt 81.01% Other 0.7% Debt Sector Allocation
Sector Value Corporate 57.6% Government 39.18% Cash Equivalent 2.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited 7.34%
Debentures | -9% ₹26 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -8% ₹26 Cr 2,500 Power Finance Corporation Ltd.
Debentures | -8% ₹26 Cr 2,500 Export-Import Bank Of India
Debentures | -8% ₹26 Cr 2,500 LIC Housing Finance Ltd.
Debentures | -8% ₹26 Cr 2,500 Chhattisgarh (Government of) 7.03%
- | -8% ₹26 Cr 2,500,000 Small Industries Development Bank of India
Debentures | -8% ₹25 Cr 2,500 Bajaj Finance Limited
Debentures | -8% ₹25 Cr 250 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹22 Cr 2,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -7% ₹21 Cr 2,000,000 7. L&T Resurgent India Bond Fund
CAGR/Annualized return of 7.2% since its launch. Return for 2024 was 8.2% , 2023 was 7% and 2022 was 2.6% . L&T Resurgent India Bond Fund
Growth Launch Date 2 Feb 15 NAV (29 Apr 25) ₹20.2923 ↑ 0.03 (0.13 %) Net Assets (Cr) ₹658 on 31 Mar 25 Category Debt - Medium term Bond AMC L&T Investment Management Ltd Rating Risk Moderate Expense Ratio 1.1 Sharpe Ratio 1.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (2%),1-2 Years (1%),2 Years and above(NIL) Yield to Maturity 7.7% Effective Maturity 5 Years 9 Months 18 Days Modified Duration 3 Years 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,727 31 Mar 22 ₹11,231 31 Mar 23 ₹11,623 31 Mar 24 ₹12,511 31 Mar 25 ₹13,579 Returns for L&T Resurgent India Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.5% 3 Month 3.3% 6 Month 5.3% 1 Year 10% 3 Year 7.2% 5 Year 7.2% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.2% 2022 7% 2021 2.6% 2020 4.5% 2019 9.7% 2018 7.3% 2017 4.4% 2016 6.3% 2015 10.8% 2014 Fund Manager information for L&T Resurgent India Bond Fund
Name Since Tenure Shriram Ramanathan 2 Feb 15 10.16 Yr. Data below for L&T Resurgent India Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 9.22% Debt 90.44% Other 0.34% Debt Sector Allocation
Sector Value Corporate 49.79% Government 40.65% Cash Equivalent 9.22% Credit Quality
Rating Value AA 27.16% AAA 72.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rural Electrification Corporation Limited
Debentures | -8% ₹51 Cr 5,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹42 Cr 4,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹32 Cr 3,000,000
↓ -1,000,000 Delhi International Airport Limited
Debentures | -5% ₹31 Cr 3,000 Aadhar Housing Finance Limited
Debentures | -4% ₹27 Cr 2,500 Maharashtra (Government of) 7.72%
- | -4% ₹27 Cr 2,500,000
↑ 2,500,000 Aditya Birla Renewables Limited
Debentures | -4% ₹26 Cr 2,500 Small Industries Development Bank Of India
Debentures | -4% ₹26 Cr 2,500 7.04% Govt Stock 2029
Sovereign Bonds | -4% ₹26 Cr 2,500,000 Indian Railway Finance Corp Ltd.
Domestic Bonds | -4% ₹26 Cr 2,500
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