1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Medium to Long Duration debt funds invest mainly in bonds maturing in four to seven 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 may experience some degree of volatility in response to changes in interest rates.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.64 | 0.03 | 0.10 | 0.11 | -0.40 | 2.47 | 7.16 | 9.04 | 9.00 | 9.08 | 8.84 |
VR Bond | -0.86 | -0.05 | 0.06 | -0.34 | -0.65 | 0.81 | 4.13 | 7.02 | 6.85 | 7.46 | 7.34 |
Debt: Medium to Long Duration | -1.67 | 0.01 | -0.07 | -0.62 | -1.30 | 1.08 | 5.40 | 7.09 | 7.16 | 7.87 | 7.76 |
Rank within category | 2 | 3 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 |
Number of funds in category | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
As on 08-Mar-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
SBI Magnum Income Fund | Invest Online | Nov-98 | 7.16 | 9.04 | 9.00 | 1.47 | 1,773 | |
ICICI Prudential Bond Fund | Invest Now | Aug-08 | 6.76 | 8.47 | 8.22 | 1.20 | 3,487 | |
Aditya Birla Sun Life Income Fund | Invest Online | Oct-95 | 6.44 | 8.76 | 8.37 | 1.00 | 1,652 | |
Kotak Bond Fund - Regular Plan | Invest Online | Nov-99 | 6.00 | 8.63 | 7.89 | 1.89 | 1,329 | |
IDFC Bond Fund Income Plan - Regular Plan | Jul-00 | 4.66 | 8.68 | 8.10 | 1.97 | 705 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 4.59 | 19-Aug-2013 - 26-Aug-2013 | -6.13 | 02-Jan-2009 - 09-Jan-2009 |
Month | 8.83 | 03-Dec-2008 - 02-Jan-2009 | -6.46 | 02-Jan-2009 - 03-Feb-2009 |
Quarter | 12.02 | 03-Oct-2008 - 02-Jan-2009 | -8.36 | 20-May-2013 - 19-Aug-2013 |
Year | 18.20 | 04-Dec-2000 - 04-Dec-2001 | -3.70 | 02-Jan-2009 - 04-Jan-2010 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 8.76 | 2.99 | 1.40 | 2.75 | 1.07 | 1.78 |
VR Bond | 6.83 | 2.20 | 1.02 | 1.47 | -- | -- |
Debt: Medium to Long Duration | 7.01 | 3.73 | 0.85 | 1.44 | 1.25 | -0.37 |
Rank within category | 1 | 2 | 2 | 2 | 4 | 2 |
Number of funds in category | 14 | 14 | 14 | 14 | 14 | 14 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 28-Feb-2021
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 26 | 26 | 18 | 9 |
Modified Duration (yrs) | 2.61 | 5.71 | 2.61 | 3.44 |
Average Maturity (yrs) | 3.40 | 8.37 | 3.40 | 4.97 |
Yield to Maturity (%) | 6.04 | 7.79 | 6.04 | 5.61 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 13.08 | 13.08 |
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7.26% GOI 14/01/2029 | GOI Securities | SOV | 5.37 - 14.93 | 10.14 |
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5.85% GOI 2030 | GOI Securities | SOV | 0.00 - 6.79 | 6.46 |
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9.81% L&T Metro Rail (Hyderabad) 2035 | Debenture | AAA | 5.77 - 7.74 | 5.77 |
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9.53% Indian Bank 27/12/2029 | Debenture | AA+ | 0.00 - 4.56 | 4.09 |
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Embassy Office Parks REIT 2022 | Non Convertible Debenture | AAA | 4.06 - 5.02 | 4.06 |
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6.45% GOI 2029 | GOI Securities | SOV | 0.00 - 10.11 | 3.99 |
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7.09% Tata Realty and Infrastructure 21/06/2024 | Debenture | AA | 0.00 - 3.96 | 3.93 |
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8.55% Coastal Gujarat Power 20/07/2023 | Debenture | AA | 0.00 - 4.33 | 3.54 |
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8.60% L&T Ahmedabad Maliya Tollway L | Structured Obligation | AA | 3.37 - 4.56 | 3.37 |
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7.68% GOI 15/12/2023 | GOI Securities | SOV | 0.00 - 3.04 | 3.04 |
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7.92% Cholamandalam Invest. & Fin. 2025 | Debenture | AA+ | 0.00 - 3.64 | 2.91 |
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7.25% Punjab National Bank 14/10/2030 | Debenture | AA+ | 0.00 - 2.88 | 2.87 |
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8.20% Aadhar Housing Finance 17/08/2023 | Debenture | AA | 0.00 - 3.34 | 2.84 |
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6.18% Indian Bank 13/01/2031 | Debenture | AAA | 0.00 - 2.82 | 2.82 |
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5.83% State Bank of India 26/10/2030 | Debenture | AAA | 0.00 - 2.94 | 2.81 |
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8.84% Tata Power 21/02/2023 | Debenture | AA | 2.36 - 4.74 | 2.36 |
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TMF Holdings 2022 | Debenture | AA- | 2.29 - 2.75 | 2.29 |
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Indostar Capital Finance 2021 | Debenture | AA- | 0.00 - 2.92 | 2.26 |
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6.19% GOI 16/09/2034 | GOI Securities | SOV | 0.00 - 29.92 | 2.23 |
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9.75% Manappuram Finance 2022 | Debenture | AA | 2.07 - 2.72 | 2.08 |
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7.40% Muthoot Finance 2024 | Debenture | AA | 0.00 - 1.77 | 1.70 |
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MTNL 2030 | Debenture | AAA | 0.00 - 1.61 | 1.43 |
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8.50% Canara Bank | Debenture | AA | 0.00 - 1.41 | 1.41 |
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IndInfravit Trust 2038 | Non Convertible Debenture | AAA | 0.00 - 0.77 | 0.57 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Dinesh Ahuja since 18-Jan-2011
Education: Mr. Ahuja is a B.Com (H) and MMS (Finance).
Experience: Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.
Funds Managed:
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The scheme seeks to provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | 1,000 |
Lock-in Period | Not Applicable |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Fund House: | SBI Mutual Fund |
Launch Date: | 25-Nov-1998 |
Return Since Launch: | 7.89% |
Benchmark: | CRISIL Medium to Long Term Debt |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 1,773 Cr (As on 31-Jan-2021) |
Expense: | 1.47% (As on 31-Jan-2021) |
Risk Grade: | Below Average |
Return Grade: | High |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Quarterly | 27-Dec-2019 | 0.1513 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Half Yearly | 27-Sep-2019 | 0.2881 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: SBI Funds Management Ltd
Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051
Phone: 022-61793000 / 1800-425-5425
Fax: 022-22189663
Email: [email protected]
Website: http://www.sbimf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com