Wolfs Terrain—Portfolio
Debt Securities
Debt Securities
Fixed Deposits in Banks and NBFCs
- Major Indian NBFCs and private banks such as Bajaj Finance, Bajaj Finserv, Kotak Mahindra Bank, IndusInd Bank, IDFC First Bank, RBL Bank, YES Bank and Bandhan Bank etc. offer FD interest rates of approximately 6.60% to 7.00% for 365 to 390 days
Debt securities regulated by SEBI and RBI, providing stable returns and portfolio diversification
- Govt. Securities/ PSU Bonds, AAA Corporate Bonds and Convertible Debentures etc.
- Debt Mutual Funds & Debt ETF’s
Govt. Securities
- Sovereign Gold Bonds (SGBs)
- RBI Floating Rate Savings Bonds
- 10-Year Government Security
- 7.75% Savings (Taxable) Bonds
- State Development Loans (SDLs)
- 30-Year Government Security
- Treasury Bills (T-Bills - 91, 182, 364 days)
- Inflation-Indexed Bonds
- Zero-Coupon Bonds
- Fixed-Rate Bonds
PSU Bonds
- National Highways Authority of India (NHAI)
- Rural Electrification Corporation (REC Limited)
- Power Grid Corporation of India Limited (PFC)
- Indian Railway Finance Corporation (IRFC)
- National Bank for Agriculture and Rural Development (NABARD)
- Nuclear Power Corporation of India Limited
- Konkan Railway Corporation Limited
- Housing and Urban Development Corporation (HUDCO)
AAA Corporate Bonds etc.
- NTPC Limited
- Kotak Mahindra Prime Limited
- Poonawalla Fincorp Limited
- HDB Financial Services Limited
- Tata Capital Housing Finance Limited
- Tata Capital Financial Services Limited
- Bajaj Finance Limited
- Mahindra And Mahindra Limited
- HDFC Bank Limited
- Sundaram Finance Limited
- LIC Housing Finance Limited
- Bank Of Baroda
- Canara Bank
- Punjab National Bank
- Reliance Industries Limited
Convertible Debentures
- Kotak Mahindra Bank
- Mahindra & Mahindra
- Cadila Pharmaceuticals
- Can Fin Homes Limited
- Foreign Currency Convertible Bonds (FCCBs)
- Capital First Limited
- Kalyani Steels Limited
- Anand Rathi Global Finance Limited
Debt—Exchange Traded Funds (ETF’s)
| Debt—Exchange Traded Funds (ETF’s) | Sub-Sector | Market Cap (Cr) | Annualized Returns | |
|---|---|---|---|---|
| 1 Year | 3 Year | |||
| BHARAT Bond ETF-April 2030-Growth | Debt | 25109 | 5.89% | 7.73% |
| BHARAT Bond ETF-April 2031-Growth | Debt | 13334 | 5.21% | 7.74% |
| BHARAT Bond ETF-April 2032-Growth | Debt | 10745 | 5.08% | 7.82% |
| BHARAT Bond ETF-April 2033-Growth | Debt | 6338 | 4.59% | 7.72% |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Debt | 2639 | 3.25% | 7.16% |
| Nippon India Nifty 1D Rate Liquid ETF – Growth | Debt | 104 | 2.08% | 3.98% |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | Debt | 4948 | 6.25% | 7.16% |
| DSP BSE Liquid Rate ETF | Debt | 1921 | 5.17% | |
| SBI NIFTY 1D Rate Liquid ETF – Growth | Debt | 68 | ||
| SBI Nifty 10 yr Benchmark G-Sec ETF | Debt | 3268 | 2.41% | 6.85% |
| LIC MF Nifty 8-13 yr G-Sec ETF | Debt | 2307 | 3.19% | 7.11% |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | Debt | 25 | 4.92% | |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | Debt | 23 | 2.16% | |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | Debt | 94 | 3.54% | |
| Mirae Asset Nifty 1D Rate Liquid ETF – Growth | Debt | 957 | 5.26% | |
| Zerodha Nifty 1D Rate Liquid ETF | Debt | 8749 | 5.22% | |
| Zerodha Nifty 8-13 Yr G-Sec ETF | Debt | 102 | ||
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | Debt | 156 | 5.01% | 7.05% |
| Kotak Nifty 1D Rate Liquid ETF | Debt | 1625 | 4.84% | 5.61% |
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | Debt | 1040 | 6.45% | 7.19% |
| HDFC NIFTY 1D Rate Liquid ETF – Growth | Debt | 101 | 4.94% | |
| ICICI Pru Nifty 5 yr Benchmark G-Sec ETF | Debt | 19 | 5.49% | 7.31% |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | Debt | 737 | 2.35% | 6.67% |
| ICICI Pru BSE Liquid Rate ETF – Growth | Debt | 889 | 4.67% | 5.72% |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | Debt | 247 | 5.32% | 7.35% |
Debt—Mutual Funds
Medium Duration Debt Mutual Funds {Direct Plan – Growth (Investment Horizon 3+ Years)}
| Medium Duration Debt Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| SBI Medium Duration Fund | 6,819 | 6.02% | 7.73% | 6.69% | 8.77% |
| ICICI Prudential Medium Term Bond Fund | 5,683 | 7.47% | 8.30% | 7.32% | 8.45% |
| HDFC Medium Term Debt Fund | 3,873 | 6.38% | 7.86% | 6.83% | 8.08% |
| Aditya Birla Sun Life Medium Term Plan | 3,070 | 9.25% | 10.39% | 12.57% | 9.73% |
| Axis Strategic Bond Fund | 2,122 | 6.95% | 8.39% | 7.34% | 8.54% |
| Kotak Medium Term Fund | 2,007 | 7.82% | 8.80% | 7.49% | 8.44% |
| ICICI Prudential Diversified Debt Strategy Active FoF | 108 | 5.19% | 7.34% | 6.33% | 8.00% |
| Nippon India Medium Duration Fund | 139 | 7.78% | 8.18% | 8.84% | 8.15% |
Banking & PSU Debt Mutual Funds {Direct Plan – Growth (Investment Horizon 3+ Years)}
| Banking & PSU Debt Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| Axis Banking & PSU Debt Fund | 12,839 | 5.73% | 7.12% | 6.03% | 7.69% |
| Bandhan Banking and PSU Fund | 12,534 | 5.72% | 7.10% | 6.06% | 7.65% |
| ICICI Prudential Banking & PSU Debt | 9,489 | 5.85% | 7.48% | 6.64% | 8.03% |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 8,992 | 5.45% | 7.24% | 6.27% | 8.24% |
| HDFC Banking and PSU Debt Fund | 5,599 | 5.46% | 7.29% | 6.25% | 7.81% |
| Kotak Banking and PSU Debt Fund | 5,409 | 6.02% | 7.52% | 6.51% | 8.04% |
| Nippon India Banking and PSU Fund | 5,294 | 5.32% | 7.24% | 6.20% | 7.58% |
| SBI Banking and PSU Fund | 4,025 | 5.59% | 7.23% | 6.00% | 7.78% |
Corporate Bond Mutual Funds {Direct Plan – Growth (Investment Horizon 3+ Years)}
| Corporate Bond Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| ICICI Prudential Corporate Bond Fund | 33,237 | 6.17% | 7.65% | 6.66% | 8.07% |
| HDFC Corporate Bond Fund | 33,200 | 4.88% | 7.37% | 6.28% | 7.91% |
| Aditya Birla Sun Life Corporate Bond | 27,913 | 4.87% | 7.29% | 6.35% | 8.01% |
| SBI Corporate Bond Fund | 22,518 | 5.70% | 7.42% | 6.21% | 7.20% |
| Kotak Corporate Bond Fund | 17,275 | 5.91% | 7.59% | 6.44% | 7.89% |
| Nippon India Corporate Bond Fund | 8,950 | 5.90% | 7.74% | 6.80% | 7.86% |
| Axis Corporate Bond Fund | 8,588 | 6.30% | 7.81% | 6.68% | 7.45% |
| UTI Corporate Bond Fund | 5,532 | 5.78% | 7.37% | 6.23% | 7.44% |
Medium To Long Duration Debt Mutual Funds {Direct Plan – Growth (Investment Horizon 3+ Years)}
| Medium To Long Duration Debt Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| ICICI Prudential Bond Fund | 2,912 | 3.69% | 7.32% | 6.23% | 7.87% |
| SBI Medium to Long Duration Fund | 2,085 | 3.86% | 7.08% | 6.22% | 7.89% |
| Aditya Birla Sun Life Income Fund | 1,566 | 1.88% | 6.21% | 5.62% | 7.53% |
| Kotak Bond Fund | 1,908 | 3.06% | 7.00% | 6.12% | 7.52% |
| HDFC Income Fund | 816 | 2.76% | 6.78% | 5.69% | 7.02% |
| Nippon India Medium to Long Duration Fund | 387 | 2.47% | 6.74% | 6.04% | 7.70% |
| UTI Medium to Long Duration Fund | 306 | 2.90% | 6.46% | 8.33% | 6.71% |
| LIC MF Medium to Long Duration Fund | 199 | 4.04% | 7.59% | 5.97% | 7.03% |
Long Duration Debt Mutual Funds {Direct Plan – Growth (Investment Horizon 3+ Years)}
| Long Duration Debt Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| Nippon India Nivesh Lakshya Long Duration Fund | 8,228 | -1.03% | 6.13% | 5.17% | 7.89% |
| HDFC Long Duration Debt Fund | 3,923 | -2.27% | 5.71% | 5.90% | |
| SBI Long Duration Fund | 1,792 | -1.04% | 6.25% | 6.60% | |
| ICICI Prudential Long Term Bond Fund | 977 | 0.13% | 6.43% | 5.16% | 7.68% |
| Axis Long Duration Fund | 255 | -2.21% | 5.52% | 6.00% | |
| Aditya Birla Sun Life Long Duration Fund | 150 | 0.49% | 6.71% | 7.16% | |
| Kotak Long Duration Fund | 117 | -2.21% | 3.69% | ||
| UTI Long Duration Fund | 38 | -2.38% | 5.59% | 5.76% | |
Dynamic Bond Debt Mutual Funds {Direct Plan – Growth (Investment Horizon 3 – 5+ Years)}
| Dynamic Bond Debt Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| ICICI Prudential All Seasons Bond Fund | 14,843 | 4.97% | 7.73% | 6.98% | 9.36% |
| SBI Dynamic Bond Fund | 4,100 | 4.57% | 7.63% | 6.54% | 8.06% |
| Nippon India Dynamic Bond Fund | 4,084 | 5.57% | 7.84% | 6.27% | 7.72% |
| Kotak Dynamic Bond Fund | 2,619 | 3.68% | 7.59% | 6.40% | 8.46% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund | 1,886 | 4.60% | 7.59% | 7.16% | 7.55% |
| Axis Dynamic Bond Fund | 1,132 | 4.77% | 7.37% | 6.11% | 8.26% |
| HDFC Dynamic Debt Fund | 634 | 2.07% | 6.64% | 6.69% | 7.43% |
| UTI Dynamic Bond Fund | 431 | 4.80% | 7.44% | 9.31% | 7.95% |
Gilt Debt Mutual Funds {Direct Plan – Growth (Investment Horizon 3 – 5 Years)}
| Gilt Debt Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| SBI Gilt Fund | 10,211 | 1.89% | 6.84% | 6.14% | 8.75% |
| ICICI Prudential Gilt Fund | 10,024 | 3.43% | 7.27% | 6.53% | 8.30% |
| Kotak Gilt Investment | 2,888 | -1.21% | 5.73% | 5.45% | 7.73% |
| HDFC Gilt Fund | 2,711 | 1.35% | 6.36% | 5.41% | 7.27% |
| Bandhan Gilt Fund | 1,947 | 2.42% | 7.23% | 6.04% | 8.51% |
| Aditya Birla Sun Life Government Securities Fund | 1,583 | -1.96% | 5.45% | 5.18% | 8.11% |
| Axis Gilt Fund | 588 | 1.86% | 7.03% | 5.84% | 7.36% |
| UTI Gilt Fund | 533 | 3.18% | 6.81% | 5.70% | 8.00% |
Target Maturity Debt Mutual Funds {Direct Plan – Growth (Investment Horizon 3+ Years)}
| Target Maturity Debt Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| BHARAT Bond FOF | 9,285 | 5.34% | 7.45% | 6.46% | 7.23% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund | 6,149 | 6.60% | 7.26% | 6.22% | 6.32% |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | 6,958 | 7.23% | 7.70% | 6.42% | |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund | 7,677 | 6.73% | 7.34% | 6.22% | |
| SBI CRISIL IBX Gilt Index – April 2029 Fund | 1,988 | 6.39% | 7.76% | 8.00% | |
| SBI CRISIL IBX SDL Index – September 2027 Fund | 1,001 | 7.18% | 7.74% | 7.90% | |
| Axis CRISIL-IBX AAA Bond NBFC – Jun 2027 Index Fund | 1,697 | 7.29% | 7.72% | ||
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2052 Index Fund | 432 | 4.66% | 7.89% | 7.65% | |
Credit Risk Debt Mutual Funds {Direct Plan – Growth (Investment Horizon 3 – 5 Years)}
| Credit Risk Debt Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| Bank of India Credit Risk Fund | 105 | 11.25% | 8.05% | 27.5% | 8.05% |
| DSP Credit Risk Fund | 225 | 5.76% | 14.73% | 11.75% | 8.79% |
| Aditya Birla Sun Life Credit Risk Fund | 1,175 | 12.72% | 12.67% | 10.6% | 9.40% |
| HSBC Credit Risk Fund | 481 | 18.33% | 11.77% | 9.31% | 8.18% |
| ICICI Prudential Credit Risk Fund | 5,546 | 8.73% | 8.87% | 7.96% | 8.88% |
| SBI Credit Risk Fund | 2,166 | 7.51% | 8.72% | 7.53% | 8.57% |
| HDFC Credit Risk Debt Fund | 6,891 | 7.35% | 8.06% | 7.26% | 8.67% |
| Kotak Credit Risk Fund | 711 | 8.49% | 8.44% | 6.75% | 8.19% |
Floater Debt Mutual Funds {Direct Plan – Growth (Investment Horizon 6 Months – 3 Years)}
| Floater Debt Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| HDFC Floating Rate Debt Fund | 16,766 | 6.81% | 7.91% | 6.79% | 7.81% |
| Nippon India Floater Fund | 8,381 | 6.50% | 7.78% | 6.56% | 7.86% |
| ICICI Prudential Floating Interest Fund | 7,439 | 7.37% | 8.28% | 7.12% | 8.22% |
| Kotak Floating Rate Fund | 3,456 | 7.16% | 8.03% | 6.92% | 7.22% |
| UTI Floater Fund | 1,554 | 6.48% | 7.26% | 6.18% | 6.82% |
| SBI Floating Rate Debt Fund | 893 | 6.61% | 7.79% | 6.53% | 6.40% |
| DSP Floater Fund | 407 | 5.87% | 8.03% | 6.60% | 6.61% |
| Franklin India Floating Rate Fund | 314 | 7.71% | 8.45% | 7.05% | 7.12% |
Fixed Maturity Plan Debt Mutual Funds {Direct Plan – Growth (Investment Horizon – Funds Maturity Tenure)}
| Fixed Maturity Plan Debt Mutual Funds | Asset Under Management (AUM – Cr) | Annualized Returns | |||
|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Since Inception | ||
| Kotak FMP Series 292 – 1735 Days | 481 | 6.26% | 7.07% | 6.18% | |
| Kotak FMP Series 300 – 1223 Days | 261 | 6.36% | 7.15% | 7.07% | |
| Kotak FMP Series 304 – 3119 Days | 120 | 4.52% | 7.93% | 8.08% | |
| Kotak FMP Series 305 – 1200 Days | 36 | 6.15% | 6.96% | 7.14% | |
| Kotak FMP Series 308 – 1125 Days | 102 | 7.12% | 7.99% | ||
| Kotak FMP Series 310 – 1131 Days | 136 | 6.21% | 7.27% | ||