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Table of Contents
- Top 10 Performing Debt Funds for 2024 on the Basis of Returns
- Best and Top Performing Fixed Income Mutual Funds for 2024
Top 10 Funds
- Aditya Birla Sun Life Credit Risk Fund
- IDFC Government Securities Fund - Investment Plan
- Aditya Birla Sun Life Medium Term Plan
- ICICI Prudential Long Term Bond Fund
- DSP BlackRock Government Securities Fund
- IDFC Dynamic Bond Fund
- Axis Gilt Fund
- Invesco India Gilt Fund
- DSP BlackRock Strategic Bond Fund
- Edelweiss Government Securities Fund
Top 10 Performing Debt Funds for year 2024
Debt fund are the category of Mutual Funds whose corpus is invested in various fixed Income instruments such as treasury bills, government Bonds, corporate bonds, commercial papers, and so on. These funds can be considered as a good option for short-term and medium-term investments. Even people having low-risk appetite can choose to invest in debt funds. Debt funds are classified on the Basis of the maturity profiles of the Underlying assets. The categories of debt funds include Liquid Funds, ultra short-term debt funds, short-term debt funds, Gilt Funds, Dynamic Bond Funds, and so on. In the year 2024, the performance of the debt funds was good. On the basis of performance (returns), the top and best performing debt funds for year 2024 are as follows.
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Top 10 Performing Debt Funds for 2024 on the Basis of Returns
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Credit Risk Fund Growth ₹21.5019
↑ 0.02 ₹962 11.9 6.9 7.1 8.24% 2Y 2M 12D 3Y 5M 8D IDFC Government Securities Fund - Investment Plan Growth ₹34.154
↓ -0.06 ₹3,659 10.6 6.8 1.4 7.08% 12Y 18D 28Y 4M 17D Aditya Birla Sun Life Medium Term Plan Growth ₹38.3872
↑ 0.02 ₹2,128 10.5 6.9 24.8 7.72% 3Y 9M 18D 5Y 1M 20D ICICI Prudential Long Term Bond Fund Growth ₹86.7709
↓ -0.06 ₹1,165 10.1 6.8 1.3 7.12% 6Y 11M 1D 10Y 4M 20D DSP BlackRock Government Securities Fund Growth ₹92.5224
↓ -0.16 ₹1,716 10.1 7.1 2.7 6.97% 10Y 11M 23D 27Y 10M 24D IDFC Dynamic Bond Fund Growth ₹32.924
↓ -0.06 ₹3,064 10 6.4 1 7.14% 12Y 22D 28Y 5M 1D Axis Gilt Fund Growth ₹24.67
↓ -0.03 ₹917 10 7.1 2.4 7.08% 10Y 8M 8D 28Y 4M 24D Invesco India Gilt Fund Growth ₹2,743.32
↓ -4.68 ₹1,227 10 6.6 2.3 7.07% 10Y 11M 5D 28Y 5M 19D DSP BlackRock Strategic Bond Fund Growth ₹3,254.55
↓ -5.21 ₹1,814 9.9 7.9 1.6 7.04% 10Y 6M 4D 28Y 1M 20D Edelweiss Government Securities Fund Growth ₹23.8134
↓ -0.03 ₹174 9.8 6.2 2.5 7.03% 10Y 4M 20D 25Y 1M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25
Best and Top Performing Fixed Income Mutual Funds for 2024
(Erstwhile Aditya Birla Sun Life Corporate Bond Fund) The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Credit Risk Fund is a Debt - Credit Risk fund was launched on 17 Apr 15. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Credit Risk Fund Returns up to 1 year are on IDFC – GSF -IP is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.However there is no assurance that the investment objective of the scheme will be realized. IDFC Government Securities Fund - Investment Plan is a Debt - Government Bond fund was launched on 3 Dec 08. It is a fund with Moderate risk and has given a Below is the key information for IDFC Government Securities Fund - Investment Plan Returns up to 1 year are on 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 ICICI Prudential Income Plan) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Long Term Bond Fund is a Debt - Longterm Bond fund was launched on 9 Jul 98. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Long Term Bond Fund Returns up to 1 year are on The Scheme aims to generate returns through investments in Central Govt Securities. DSP BlackRock Government Securities Fund is a Debt - Government Bond fund was launched on 30 Sep 99. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Government Securities Fund Returns up to 1 year are on To generate optimal returns with high liquidity by active management of
the portfolio; by investing in high quality money market & debt instruments.
However there can be no assurance that the investment objectives of the Scheme will be realized. IDFC Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 3 Dec 08. It is a fund with Moderate risk and has given a Below is the key information for IDFC Dynamic Bond Fund Returns up to 1 year are on (Erstwhile Axis Constant Maturity 10 Year Fund) To generate returns similar to that of 10 year government bonds. Axis Gilt Fund is a Debt - Government Bond fund was launched on 23 Jan 12. It is a fund with Moderate risk and has given a Below is the key information for Axis Gilt Fund Returns up to 1 year are on The objective of the Scheme is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. Invesco India Gilt Fund is a Debt - Government Bond fund was launched on 9 Feb 08. It is a fund with Moderate risk and has given a Below is the key information for Invesco India Gilt Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. However there can be no assurance that the investment objective of the Scheme will be realized. DSP BlackRock Strategic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 May 07. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Strategic Bond Fund Returns up to 1 year are on The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized Edelweiss Government Securities Fund is a Debt - Government Bond fund was launched on 13 Feb 14. It is a fund with Moderate risk and has given a Below is the key information for Edelweiss Government Securities Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Credit Risk Fund
CAGR/Annualized return of 8.1% since its launch. Return for 2024 was 11.9% , 2023 was 6.9% and 2022 was 7.1% . Aditya Birla Sun Life Credit Risk Fund
Growth Launch Date 17 Apr 15 NAV (21 Feb 25) ₹21.5019 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹962 on 15 Feb 25 Category Debt - Credit Risk AMC Birla Sun Life Asset Management Co Ltd Rating Risk Moderate Expense Ratio 1.56 Sharpe Ratio 1.84 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Yield to Maturity 8.24% Effective Maturity 3 Years 5 Months 8 Days Modified Duration 2 Years 2 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,917 31 Jan 22 ₹11,570 31 Jan 23 ₹12,414 31 Jan 24 ₹13,282 31 Jan 25 ₹14,893 Returns for Aditya Birla Sun Life Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 4.2% 3 Month 5.6% 6 Month 10.5% 1 Year 15.9% 3 Year 10% 5 Year 8.9% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.9% 2022 6.9% 2021 7.1% 2020 6.4% 2019 9.4% 2018 2.1% 2017 6.6% 2016 8.1% 2015 10.3% 2014 Fund Manager information for Aditya Birla Sun Life Credit Risk Fund
Name Since Tenure Sunaina Cunha 17 Apr 15 9.8 Yr. Mohit Sharma 6 Aug 20 4.49 Yr. Data below for Aditya Birla Sun Life Credit Risk Fund as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 17.17% Equity 5.1% Debt 75.16% Other 2.57% Debt Sector Allocation
Sector Value Corporate 59.35% Government 18.23% Cash Equivalent 13.11% Securitized 1.64% Credit Quality
Rating Value A 6.32% AA 59.49% AAA 31.14% BBB 3.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -6% ₹56 Cr 5,500,000 JSW Steel Limited
Debentures | -6% ₹55 Cr 550 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹51 Cr 5,000,000 Century Textiles And Industried Limited
Debentures | -5% ₹50 Cr 5,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹43 Cr 4,200,000 Hinduja Housing Finance Limited 8.85%
Debentures | -3% ₹29 Cr 2,900 Piramal Capital & Housing Finance Ltd
Debentures | -3% ₹27 Cr 2,700 Adani Airport Holdings Ltd
Debentures | -3% ₹26 Cr 2,700 Nexus Select Trust Reits (Real Estate)
-, Since 15 Aug 24 | 5439133% ₹25 Cr 1,811,626 Ongc Petro Additions Ltd.
Debentures | -3% ₹25 Cr 2,500 2. IDFC Government Securities Fund - Investment Plan
CAGR/Annualized return of 7.9% since its launch. Ranked 14 in Government Bond category. Return for 2024 was 10.6% , 2023 was 6.8% and 2022 was 1.4% . IDFC Government Securities Fund - Investment Plan
Growth Launch Date 3 Dec 08 NAV (21 Feb 25) ₹34.154 ↓ -0.06 (-0.18 %) Net Assets (Cr) ₹3,659 on 15 Feb 25 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.19 Sharpe Ratio 0.53 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.08% Effective Maturity 28 Years 4 Months 17 Days Modified Duration 12 Years 18 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,298 31 Jan 22 ₹11,572 31 Jan 23 ₹11,797 31 Jan 24 ₹12,751 31 Jan 25 ₹13,905 Returns for IDFC Government Securities Fund - Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -0.1% 3 Month 1% 6 Month 1.6% 1 Year 6.6% 3 Year 5.9% 5 Year 6.2% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 10.6% 2022 6.8% 2021 1.4% 2020 2.1% 2019 13.7% 2018 13.3% 2017 7.8% 2016 3.1% 2015 13.9% 2014 6% Fund Manager information for IDFC Government Securities Fund - Investment Plan
Name Since Tenure Suyash Choudhary 15 Oct 10 14.31 Yr. Brijesh Shah 10 Jun 24 0.65 Yr. Data below for IDFC Government Securities Fund - Investment Plan as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 0.52% Debt 99.48% Debt Sector Allocation
Sector Value Government 99.48% Cash Equivalent 0.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -99% ₹3,614 Cr 352,400,000
↓ -17,800,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 Net Current Assets
Net Current Assets | -0% ₹16 Cr Triparty Repo Trp_160125
CBLO/Reverse Repo | -0% ₹3 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 3. Aditya Birla Sun Life Medium Term Plan
CAGR/Annualized return of 8.8% 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 (21 Feb 25) ₹38.3872 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹2,128 on 15 Feb 25 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 2.15 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 7.72% Effective Maturity 5 Years 1 Month 20 Days Modified Duration 3 Years 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,841 31 Jan 22 ₹11,556 31 Jan 23 ₹14,446 31 Jan 24 ₹15,483 31 Jan 25 ₹17,128 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 21 Feb 25 Duration Returns 1 Month 2.8% 3 Month 4.2% 6 Month 7.8% 1 Year 12.5% 3 Year 13.4% 5 Year 11.7% 10 Year 15 Year Since launch 8.8% 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 10.43 Yr. Mohit Sharma 6 Aug 20 4.49 Yr. Dhaval Joshi 21 Nov 22 2.2 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 10.56% Equity 3.6% Debt 84.48% Other 1.35% Debt Sector Allocation
Sector Value Government 46.57% Corporate 37.47% Cash Equivalent 10.1% Securitized 0.91% Credit Quality
Rating Value A 5.36% AA 24.22% AAA 67.68% BBB 2.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -26% ₹531 Cr 52,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -10% ₹205 Cr 20,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹51 Cr 5,000,000 LIC Housing Finance Limited
Debentures | -2% ₹50 Cr 5,000
↑ 5,000 Adani Airport Holdings Ltd
Debentures | -2% ₹50 Cr 5,300 Creditaccess Grameen Limited
Debentures | -2% ₹50 Cr 500,000 Ncd Small Industries Development Bank Of India
Debentures | -2% ₹50 Cr 5,000
↑ 5,000 Small Industries Development Bank Of India
Debentures | -2% ₹50 Cr 500 JSW Steel Limited
Debentures | -2% ₹50 Cr 500 4.986339% GMR Infrastructure Limited (22/11/2026)
Debentures | -2% ₹49 Cr 4,467 4. ICICI Prudential Long Term Bond Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 12 in Longterm Bond category. Return for 2024 was 10.1% , 2023 was 6.8% and 2022 was 1.3% . ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (21 Feb 25) ₹86.7709 ↓ -0.06 (-0.07 %) Net Assets (Cr) ₹1,165 on 31 Jan 25 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio 1.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 10 Years 4 Months 20 Days Modified Duration 6 Years 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,037 31 Jan 22 ₹10,969 31 Jan 23 ₹11,294 31 Jan 24 ₹12,145 31 Jan 25 ₹13,342 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 3.6% 1 Year 8.3% 3 Year 6.3% 5 Year 5.4% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 10.1% 2022 6.8% 2021 1.3% 2020 0.4% 2019 11% 2018 12.1% 2017 6.8% 2016 4.1% 2015 15.7% 2014 5.1% Fund Manager information for ICICI Prudential Long Term Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.03 Yr. Raunak Surana 22 Jan 24 1.03 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 3.01% Debt 96.72% Other 0.27% Debt Sector Allocation
Sector Value Government 76.72% Corporate 20% Cash Equivalent 3.01% Credit Quality
Rating Value AA 5.32% AAA 94.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -30% ₹306 Cr 30,056,200
↓ -500,000 7.18% Govt Stock 2037
Sovereign Bonds | -22% ₹231 Cr 22,603,830 6.92% Govt Stock 2039
Sovereign Bonds | -13% ₹136 Cr 13,563,500 HDFC Bank Limited
Debentures | -7% ₹76 Cr 7,500 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹64 Cr 6,237,500 The Great Eastern Shipping Company Limited
Debentures | -5% ₹53 Cr 536 LIC Housing Finance Limited
Debentures | -5% ₹50 Cr 500 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹46 Cr 4,500,000 LIC Housing Finance Limited
Debentures | -2% ₹25 Cr 2,500 6.79% Govt Stock 2034
Sovereign Bonds | -0% ₹5 Cr 472,700 5. DSP BlackRock Government Securities Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 9 in Government Bond category. Return for 2024 was 10.1% , 2023 was 7.1% and 2022 was 2.7% . DSP BlackRock Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (21 Feb 25) ₹92.5224 ↓ -0.16 (-0.17 %) Net Assets (Cr) ₹1,716 on 31 Jan 25 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.1 Sharpe Ratio 0.65 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-7 Days (0.1%),7 Days and above(NIL) Yield to Maturity 6.97% Effective Maturity 27 Years 10 Months 24 Days Modified Duration 10 Years 11 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,267 31 Jan 22 ₹11,606 31 Jan 23 ₹11,969 31 Jan 24 ₹12,954 31 Jan 25 ₹14,138 Returns for DSP BlackRock Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0% 3 Month 1.2% 6 Month 2.2% 1 Year 7% 3 Year 6.7% 5 Year 6.6% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 10.1% 2022 7.1% 2021 2.7% 2020 3.1% 2019 13.1% 2018 12.5% 2017 7.4% 2016 1.4% 2015 15.3% 2014 6.2% Fund Manager information for DSP BlackRock Government Securities Fund
Name Since Tenure Sandeep Yadav 1 Aug 24 0.5 Yr. Shantanu Godambe 1 Jun 23 1.67 Yr. Data below for DSP BlackRock Government Securities Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 20.35% Debt 79.65% Debt Sector Allocation
Sector Value Government 79.65% Cash Equivalent 20.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -46% ₹733 Cr 70,000,000
↑ 15,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -12% ₹201 Cr 19,500,000
↓ -7,500,000 7.26% Maharashtra SDL 2050
Sovereign Bonds | -6% ₹103 Cr 10,000,000 7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -6% ₹102 Cr 10,000,000 7.09% Govt Stock 2074
Sovereign Bonds | -4% ₹65 Cr 6,500,000
↓ -1,000,000 91 DTB 10042025
Sovereign Bonds | -3% ₹49 Cr 5,000,000
↑ 5,000,000 8.13% Govt Stock 2045
Sovereign Bonds | -2% ₹34 Cr 3,000,000
↑ 3,000,000 7.85% MP Sdl 2032
Sovereign Bonds | -2% ₹27 Cr 2,500,000 7.22% Maharashtra SDL 2049
Sovereign Bonds | -1% ₹15 Cr 1,500,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -17% ₹276 Cr 6. IDFC Dynamic Bond Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 18 in Dynamic Bond category. Return for 2024 was 10% , 2023 was 6.4% and 2022 was 1% . IDFC Dynamic Bond Fund
Growth Launch Date 3 Dec 08 NAV (21 Feb 25) ₹32.924 ↓ -0.06 (-0.19 %) Net Assets (Cr) ₹3,064 on 15 Feb 25 Category Debt - Dynamic Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.61 Sharpe Ratio 0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.14% Effective Maturity 28 Years 5 Months 1 Day Modified Duration 12 Years 22 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,211 31 Jan 22 ₹11,450 31 Jan 23 ₹11,636 31 Jan 24 ₹12,521 31 Jan 25 ₹13,584 Returns for IDFC Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -0.2% 3 Month 0.9% 6 Month 1.3% 1 Year 6.1% 3 Year 5.5% 5 Year 5.8% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 10% 2022 6.4% 2021 1% 2020 1.8% 2019 12.9% 2018 11% 2017 6.8% 2016 3.5% 2015 13.1% 2014 6.1% Fund Manager information for IDFC Dynamic Bond Fund
Name Since Tenure Suyash Choudhary 15 Oct 10 14.31 Yr. Brijesh Shah 10 Jun 24 0.65 Yr. Data below for IDFC Dynamic Bond Fund as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 0.59% Debt 99.14% Other 0.27% Debt Sector Allocation
Sector Value Government 99.14% Cash Equivalent 0.59% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -99% ₹3,029 Cr 295,300,000
↓ -700,000 Corporate Debt Market Development Fund Class A2
Investment Fund | -0% ₹8 Cr 7,534
↑ 1,626 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 10,000 8.2% Govt Stock 2025
Sovereign Bonds | -0% ₹0 Cr 10,000 Net Current Assets
Net Current Assets | -0% ₹14 Cr Triparty Repo Trp_160125
CBLO/Reverse Repo | -0% ₹4 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 7. Axis Gilt Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 16 in Government Bond category. Return for 2024 was 10% , 2023 was 7.1% and 2022 was 2.4% . Axis Gilt Fund
Growth Launch Date 23 Jan 12 NAV (21 Feb 25) ₹24.67 ↓ -0.03 (-0.11 %) Net Assets (Cr) ₹917 on 15 Feb 25 Category Debt - Government Bond AMC Axis Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 0.79 Sharpe Ratio 1.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.08% Effective Maturity 28 Years 4 Months 24 Days Modified Duration 10 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,277 31 Jan 22 ₹11,548 31 Jan 23 ₹11,858 31 Jan 24 ₹12,755 31 Jan 25 ₹13,988 Returns for Axis Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0.2% 3 Month 1.6% 6 Month 2.9% 1 Year 8% 3 Year 6.5% 5 Year 6.5% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 10% 2022 7.1% 2021 2.4% 2020 2.4% 2019 13.1% 2018 12% 2017 5.3% 2016 1.4% 2015 13.7% 2014 6.3% Fund Manager information for Axis Gilt Fund
Name Since Tenure Devang Shah 5 Nov 12 12.25 Yr. Sachin Jain 1 Feb 23 2 Yr. Data below for Axis Gilt Fund as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 5.39% Debt 94.61% Debt Sector Allocation
Sector Value Government 94.61% Cash Equivalent 5.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -43% ₹402 Cr 38,993,200
↑ 5,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -12% ₹115 Cr 11,500,000
↓ -2,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹110 Cr 10,800,000 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹67 Cr 6,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹61 Cr 6,000,000
↑ 1,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹50 Cr 5,000,000
↓ -2,000,000 7.09% Govt Stock 2074
Sovereign Bonds | -4% ₹41 Cr 4,143,000 6.92% Govt Stock 2039
Sovereign Bonds | -1% ₹12 Cr 1,200,000
↓ -2,500,000 Maharashtra (Government of) 7.45%
- | -1% ₹11 Cr 1,083,700 7.46% Govt Stock 2073
Sovereign Bonds | -1% ₹5 Cr 500,000 8. Invesco India Gilt Fund
CAGR/Annualized return of 6.1% since its launch. Ranked 10 in Government Bond category. Return for 2024 was 10% , 2023 was 6.6% and 2022 was 2.3% . Invesco India Gilt Fund
Growth Launch Date 9 Feb 08 NAV (21 Feb 25) ₹2,743.32 ↓ -4.68 (-0.17 %) Net Assets (Cr) ₹1,227 on 31 Jan 25 Category Debt - Government Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.2 Sharpe Ratio 0.57 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.07% Effective Maturity 28 Years 5 Months 19 Days Modified Duration 10 Years 11 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,789 31 Jan 22 ₹10,819 31 Jan 23 ₹11,178 31 Jan 24 ₹12,050 31 Jan 25 ₹13,116 Returns for Invesco India Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0% 3 Month 1.2% 6 Month 2% 1 Year 6.8% 3 Year 6.6% 5 Year 5.2% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 10% 2022 6.6% 2021 2.3% 2020 0.7% 2019 8.2% 2018 9.6% 2017 6.2% 2016 1.2% 2015 16.6% 2014 4.2% Fund Manager information for Invesco India Gilt Fund
Name Since Tenure Krishna Cheemalapati 27 Jul 21 3.52 Yr. Vikas Garg 26 Sep 20 4.35 Yr. Data below for Invesco India Gilt Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 7.97% Debt 92.03% Debt Sector Allocation
Sector Value Government 92.03% Cash Equivalent 7.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -31% ₹376 Cr 36,531,000
↓ -6,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -30% ₹375 Cr 37,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹115 Cr 11,512,900
↑ 2,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹113 Cr 11,000,000
↓ -15,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹71 Cr 7,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹41 Cr 4,000,000 7.09% Govt Stock 2074
Sovereign Bonds | -3% ₹32 Cr 3,214,400 7.1% Govt Stock 2034
Sovereign Bonds | -1% ₹10 Cr 1,000,000
↓ -1,000,000 Triparty Repo
CBLO/Reverse Repo | -6% ₹72 Cr Net Receivables / (Payables)
CBLO | -2% ₹26 Cr 9. DSP BlackRock Strategic Bond Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 30 in Dynamic Bond category. Return for 2024 was 9.9% , 2023 was 7.9% and 2022 was 1.6% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (21 Feb 25) ₹3,254.55 ↓ -5.21 (-0.16 %) Net Assets (Cr) ₹1,814 on 31 Jan 25 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 0.72 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.04% Effective Maturity 28 Years 1 Month 20 Days Modified Duration 10 Years 6 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,189 31 Jan 22 ₹11,472 31 Jan 23 ₹11,704 31 Jan 24 ₹12,709 31 Jan 25 ₹13,885 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -0.1% 3 Month 1% 6 Month 2.2% 1 Year 7% 3 Year 6.4% 5 Year 6.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.9% 2022 7.9% 2021 1.6% 2020 2.4% 2019 12.3% 2018 10.3% 2017 6.5% 2016 1.8% 2015 13% 2014 6.9% Fund Manager information for DSP BlackRock Strategic Bond Fund
Name Since Tenure Sandeep Yadav 1 Mar 22 2.93 Yr. Shantanu Godambe 1 Jun 23 1.67 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 17.87% Debt 81.85% Other 0.28% Debt Sector Allocation
Sector Value Government 70.26% Cash Equivalent 17.87% Corporate 11.59% Credit Quality
Rating Value AA 2.87% AAA 97.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -47% ₹838 Cr 80,000,000
↑ 12,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -12% ₹206 Cr 20,000,000
↓ -9,500,000 7.09% Govt Stock 2074
Sovereign Bonds | -5% ₹96 Cr 9,500,000
↑ 4,500,000 State Bank Of India
Debentures | -3% ₹53 Cr 5,000 Bank Of India
Debentures | -3% ₹52 Cr 5,000
↑ 5,000 Power Finance Corporation Ltd.
Debentures | -3% ₹52 Cr 5,000 State Bank Of India
Debentures | -3% ₹51 Cr 5,000 7.12% State Government Of Maharashtra 2043
Sovereign Bonds | -2% ₹36 Cr 3,500,000
↓ -7,500,000 7.26% Maharashtra SDL 2050
Sovereign Bonds | -2% ₹31 Cr 3,000,000 7.85% MP Sdl 2032
Sovereign Bonds | -2% ₹27 Cr 2,500,000 10. Edelweiss Government Securities Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 18 in Government Bond category. Return for 2024 was 9.8% , 2023 was 6.2% and 2022 was 2.5% . Edelweiss Government Securities Fund
Growth Launch Date 13 Feb 14 NAV (21 Feb 25) ₹23.8134 ↓ -0.03 (-0.12 %) Net Assets (Cr) ₹174 on 15 Feb 25 Category Debt - Government Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 1.21 Sharpe Ratio 0.72 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 7.03% Effective Maturity 25 Years 1 Month 2 Days Modified Duration 10 Years 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,322 31 Jan 22 ₹11,798 31 Jan 23 ₹12,181 31 Jan 24 ₹13,055 31 Jan 25 ₹14,224 Returns for Edelweiss Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0.1% 3 Month 1.5% 6 Month 2.5% 1 Year 7% 3 Year 6.2% 5 Year 6.9% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.8% 2022 6.2% 2021 2.5% 2020 4.1% 2019 13.6% 2018 10.7% 2017 6.8% 2016 4.2% 2015 12.5% 2014 5.8% Fund Manager information for Edelweiss Government Securities Fund
Name Since Tenure Rahul Dedhia 23 Nov 21 3.19 Yr. Hetul Raval 1 Jul 24 0.59 Yr. Data below for Edelweiss Government Securities Fund as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 2.5% Debt 97.5% Debt Sector Allocation
Sector Value Government 97.5% Cash Equivalent 2.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -35% ₹60 Cr 6,000,000
↑ 5,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -33% ₹57 Cr 5,500,000
↑ 3,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -30% ₹51 Cr 5,000,000
↓ -1,000,000 08.38 GJ Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 9,100 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹3 Cr Accrued Interest
CBLO | -1% ₹2 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 Cr 91 DTB 20032025
Sovereign Bonds | -₹0 Cr 00
↓ -3,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -₹0 Cr 00
↓ -2,500,000
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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