1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Medium Duration debt funds invest mainly in bonds maturing in about three to four years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they do not guarantee returns or safety of capital.
Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.
We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50-G | 0.58 | 0.02 | 0.04 | 0.53 | 1.17 | 0.45 | 2.29 | -- | -- | -- | -- |
VR Bond | 0.66 | -0.14 | 0.07 | 0.63 | 1.57 | 1.27 | 2.63 | -- | -- | -- | -- |
Debt: Medium Duration | 1.57 | 0.01 | 0.00 | 1.30 | 2.35 | 1.70 | 3.48 | -- | -- | -- | -- |
Rank within category | 12 | 7 | 6 | 18 | 21 | 14 | 14 | -- | -- | -- | -- |
Number of funds in category | 22 | 23 | 23 | 23 | 23 | 22 | 22 | 15 | 13 | 12 | 8 |
As on 08-Aug-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 | Nov-20 | 2.29 | -- | -- | 0.16 | 1,878 | |
SBI Magnum Medium Duration Fund | Invest Online | Nov-03 | 2.57 | 6.76 | 7.00 | 1.21 | 9,290 | |
ICICI Prudential Medium Term Bond Fund | Invest Now | Sep-04 | 3.78 | 7.17 | 6.52 | 1.40 | 6,332 | |
HDFC Medium Term Debt Fund | Invest Online | Feb-02 | 2.70 | 6.07 | 6.29 | 1.29 | 3,635 | |
BHARAT Bond FOF - April 2023 - Regular Plan | Invest Online | Dec-19 | 3.71 | -- | -- | 0.05 | 2,648 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 0.85 | 17-Mar-2021 - 24-Mar-2021 | -1.38 | 02-May-2022 - 10-May-2022 |
Month | 1.36 | 05-Mar-2021 - 06-Apr-2021 | -1.58 | 08-Jan-2021 - 09-Feb-2021 |
Quarter | 3.38 | 15-Mar-2021 - 14-Jun-2021 | -1.45 | 17-Mar-2022 - 16-Jun-2022 |
Year | 6.32 | 23-Feb-2021 - 23-Feb-2022 | 1.23 | 14-Jun-2021 - 14-Jun-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50-G | -- | -- | -- | -- | -- | -- |
VR Bond* | 3.88 | 1.88 | 0.21 | 0.29 | -- | -- |
Debt: Medium Duration* | 5.14 | 4.17 | 0.68 | 1.06 | 0.75 | 1.36 |
Rank within category | -- | -- | -- | -- | -- | -- |
Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Jul-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 55 | 55 | 51 | 38 |
Modified Duration (yrs) | 1.79 | 2.57 | 1.79 | -- |
Average Maturity (yrs) | 2.04 | 2.98 | 2.04 | -- |
Yield to Maturity (%) | 7.09 | 7.09 | 5.06 | -- |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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8.96% Tamilnadu State 2024 | State Development Loan | SOV | 6.62 - 8.15 | 6.62 |
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5.41% Andhra Pradesh State 2024 | State Development Loan | SOV | 6.46 - 7.76 | 6.46 |
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5.68% Maharashtra State 23/09/2024 | State Development Loan | SOV | 6.24 - 7.53 | 6.24 |
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Hindustan Petroleum Corporation 14/08/2024 | Debenture | AAA | 6.13 - 7.45 | 6.13 |
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9.17% NTPC 22/09/2024 | Debenture | AAA | 5.85 - 6.67 | 5.85 |
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9.14% Karnataka State 28/05/2024 | State Development Loan | SOV | 4.19 - 5.42 | 5.30 |
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9.34% REC 25/08/2024 | Debenture | AAA | 3.96 - 4.51 | 4.07 |
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7.69% National Bank Agr. Rur. Devp 29/05/2024 | Non Convertible Debenture | AAA | 3.62 - 4.56 | 4.04 |
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5.27% National Bank Agr. Rur. Devp 29/04/2024 | Debenture | AAA | 3.77 - 4.37 | 3.93 |
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9.30% Power Grid Corporation 2024 | Bonds | AAA | 3.56 - 4.41 | 3.56 |
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8.10% REC 25/06/2024 | Non Convertible Debenture | AAA | 3.43 - 3.86 | 3.43 |
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8.83% Tamilnadu State 2024 | State Development Loan | SOV | 0.27 - 3.32 | 3.25 |
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5.74% REC 20/06/2024 | Debenture | AAA | 2.19 - 3.48 | 3.13 |
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8.10% Power Finance Corporation 2024 | Non Convertible Debenture | AAA | 2.08 - 2.52 | 2.47 |
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9.10% West Bengal State 27/08/2024 | State Development Loan | SOV | 0.07 - 2.59 | 2.28 |
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9.01% Maharashtra State 2024 | State Development Loan | SOV | 1.96 - 2.41 | 1.96 |
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9.39% Power Finance Corporation 27/08/2024 | Bonds | AAA | 1.70 - 2.05 | 1.92 |
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9.04% Karnataka State 2024 | State Development Loan | SOV | 1.83 - 2.25 | 1.83 |
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9.37% Power Finance Corporation 19/08/2024 | Bonds | AAA | 0.00 - 1.66 | 1.64 |
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8.25% Indian Railway Finance Corporation 28/02/2024 | Debenture | AAA | 1.24 - 1.67 | 1.51 |
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7.34% Power Grid Corporation 15/07/2024 | Bonds/NCDs | AAA | 1.34 - 1.63 | 1.34 |
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5.47% Rajasthan State 2024 | State Development Loan | SOV | 1.34 - 1.60 | 1.34 |
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5.60% Maharashtra State 2024 | State Development Loan | SOV | 1.30 - 1.57 | 1.30 |
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5.75% Andhra Pradesh State 30/09/2024 | State Development Loan | SOV | 1.30 - 1.57 | 1.30 |
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5.53% National Bank Agr. Rur. Devp 22/02/2024 | Non Convertible Debenture | AAA | 1.12 - 1.34 | 1.12 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
*As on 30-Jun-2022
— Siddharth Deb since 31-Mar-2021
Education: Mr. Deb is a B.Sc and MMS (Finance).
Experience: Prior to joining Nippon India Mutual Fund he has worked with Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Funds Managed:
— Vivek Sharma since 31-Mar-2021
Education: Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience: He has been associated with Nippon India Mutual Fund since 2006.
Funds Managed:
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index before expenses.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | -- |
Min. SIP Investment (₹) | -- |
Min. No of Cheques | -- |
Min. Withdrawal (₹) | -- |
Min. Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | Nippon India Mutual Fund |
Launch Date: | 13-Nov-2020 |
Return Since Launch: | 3.22% |
Benchmark: | Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 1,878 Cr (As on 31-Jul-2022) |
Expense Ratio: | 0.16% (As on 30-Jun-2022) |
Risk Grade: | -- |
Return Grade: | -- |
Fund News - 23-Jun-2022
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com