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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 ₹21.6077
↓ 0.00 ₹964 11.9 6.9 7.1 8.24% 2Y 2M 12D 3Y 5M 8D IDFC Government Securities Fund - Investment Plan Growth ₹34.7872
↓ -0.02 ₹3,570 10.6 6.8 1.4 7.24% 11Y 10M 17D 28Y 3M 18D Aditya Birla Sun Life Medium Term Plan Growth ₹38.6478
↑ 0.00 ₹2,144 10.5 6.9 24.8 7.72% 3Y 9M 18D 5Y 1M 20D ICICI Prudential Long Term Bond Fund Growth ₹88.1356
↑ 0.00 ₹1,216 10.1 6.8 1.3 7.25% 9Y 18D 20Y 11M 5D DSP BlackRock Government Securities Fund Growth ₹94.1912
↓ -0.01 ₹1,699 10.1 7.1 2.7 7.09% 11Y 2M 12D 28Y 11M 16D IDFC Dynamic Bond Fund Growth ₹33.5201
↓ -0.02 ₹2,990 10 6.4 1 7.24% 11Y 10M 20D 28Y 3M 29D Axis Gilt Fund Growth ₹25.0789
↓ 0.00 ₹912 10 7.1 2.4 7.11% 9Y 9M 14D 22Y 9M Invesco India Gilt Fund Growth ₹2,790.85
↑ 0.01 ₹1,220 10 6.6 2.3 7.15% 10Y 11M 5D 29Y 3M 22D DSP BlackRock Strategic Bond Fund Growth ₹3,310.87
↑ 1.50 ₹1,678 9.9 7.9 1.6 7.21% 10Y 8M 23D 27Y 7M 6D Edelweiss Government Securities Fund Growth ₹24.1606
↓ 0.00 ₹171 9.8 6.2 2.5 6.94% 8Y 1M 24D 18Y 3M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Mar 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 (25 Mar 25) ₹21.6077 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹964 on 28 Feb 25 Category Debt - Credit Risk AMC Birla Sun Life Asset Management Co Ltd Rating Risk Moderate Expense Ratio 1.56 Sharpe Ratio 2.04 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,852 28 Feb 22 ₹11,520 28 Feb 23 ₹12,365 29 Feb 24 ₹13,267 28 Feb 25 ₹15,350 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 25 Mar 25 Duration Returns 1 Month 0.5% 3 Month 5.4% 6 Month 9.8% 1 Year 15.7% 3 Year 10.1% 5 Year 9.5% 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 9.88 Yr. Mohit Sharma 6 Aug 20 4.57 Yr. Data below for Aditya Birla Sun Life Credit Risk Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 12.05% Equity 6.78% Debt 80.83% Other 0.34% Debt Sector Allocation
Sector Value Corporate 59.51% Government 20.21% Cash Equivalent 12.05% Securitized 1.11% Credit Quality
Rating Value A 6.24% AA 57.79% AAA 32.92% BBB 3.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -6% ₹57 Cr 5,500,000 JSW Steel Limited
Debentures | -6% ₹55 Cr 550 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹51 Cr 5,000,000 Century Textiles And Industried Limited
Debentures | -5% ₹50 Cr 5,000 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹43 Cr 4,200,000 Narayana Hrudayalaya Limited 8.4%
Debentures | -3% ₹30 Cr 3,000
↑ 3,000 Hinduja Housing Finance Limited 8.85%
Debentures | -3% ₹29 Cr 2,900 Piramal Capital & Housing Finance Ltd
Debentures | -3% ₹27 Cr 2,700 Godrej Industries Limited
Debentures | -3% ₹25 Cr 2,500 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 (25 Mar 25) ₹34.7872 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹3,570 on 15 Mar 25 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.19 Sharpe Ratio -0.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 28 Years 3 Months 18 Days Modified Duration 11 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,758 28 Feb 22 ₹11,325 28 Feb 23 ₹11,467 29 Feb 24 ₹12,618 28 Feb 25 ₹13,437 Returns for IDFC Government Securities Fund - Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25 Duration Returns 1 Month 1.9% 3 Month 2.2% 6 Month 1.8% 1 Year 8.5% 3 Year 6.5% 5 Year 6.7% 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 14.39 Yr. Brijesh Shah 10 Jun 24 0.72 Yr. Data below for IDFC Government Securities Fund - Investment Plan as on 15 Mar 25
Asset Allocation
Asset Class Value Cash 1.07% Debt 98.93% Debt Sector Allocation
Sector Value Government 98.93% Cash Equivalent 1.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -99% ₹3,620 Cr 351,100,000
↑ 400,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 Net Current Assets
Net Current Assets | -1% ₹37 Cr Triparty Repo Trp_170225
CBLO/Reverse Repo | -0% ₹2 Cr Cash Margin - Ccil
CBLO | -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 (25 Mar 25) ₹38.6478 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹2,144 on 28 Feb 25 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 2.22 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,857 28 Feb 22 ₹11,944 28 Feb 23 ₹14,400 29 Feb 24 ₹15,486 28 Feb 25 ₹17,419 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 25 Mar 25 Duration Returns 1 Month 0.6% 3 Month 4.2% 6 Month 7.3% 1 Year 12.8% 3 Year 13.6% 5 Year 12.4% 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 10.5 Yr. Mohit Sharma 6 Aug 20 4.57 Yr. Dhaval Joshi 21 Nov 22 2.28 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 6.97% Equity 4.26% Debt 88.52% Other 0.26% Debt Sector Allocation
Sector Value Government 44.17% Corporate 43.85% Cash Equivalent 6.97% Securitized 0.5% Credit Quality
Rating Value A 5.12% AA 24.45% AAA 67.77% BBB 2.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -25% ₹534 Cr 52,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -10% ₹206 Cr 20,000,000 Nuvama Wealth Finance Limited 9.75%
Debentures | -4% ₹80 Cr 8,000
↑ 8,000 Narayana Hrudayalaya Limited 8.4%
Debentures | -3% ₹60 Cr 6,000
↑ 6,000 7.23% Govt Stock 2039
Sovereign Bonds | -2% ₹52 Cr 5,000,000 LIC Housing Finance Limited
Debentures | -2% ₹50 Cr 5,000 Creditaccess Grameen Limited
Debentures | -2% ₹50 Cr 500,000 Ncd Small Industries Development Bank Of India
Debentures | -2% ₹50 Cr 5,000 Small Industries Development Bank Of India
Debentures | -2% ₹50 Cr 500 JSW Steel Limited
Debentures | -2% ₹50 Cr 500 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 (25 Mar 25) ₹88.1356 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹1,216 on 15 Mar 25 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio 0.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.25% Effective Maturity 20 Years 11 Months 5 Days Modified Duration 9 Years 18 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,401 28 Feb 22 ₹10,798 28 Feb 23 ₹10,979 29 Feb 24 ₹11,993 28 Feb 25 ₹12,946 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25 Duration Returns 1 Month 1.5% 3 Month 2.5% 6 Month 3.8% 1 Year 9.5% 3 Year 7% 5 Year 6% 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 1.11 Yr. Raunak Surana 22 Jan 24 1.11 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 15 Mar 25
Asset Allocation
Asset Class Value Cash 5.34% Debt 94.43% Other 0.23% Debt Sector Allocation
Sector Value Government 75.37% Corporate 19.06% Cash Equivalent 5.34% Credit Quality
Rating Value AA 4.76% AAA 95.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -25% ₹305 Cr 29,856,200 7.18% Govt Stock 2037
Sovereign Bonds | -19% ₹232 Cr 22,603,830 6.92% Govt Stock 2039
Sovereign Bonds | -15% ₹182 Cr 18,063,500 HDFC Bank Limited
Debentures | -6% ₹77 Cr 7,500 7.23% Govt Stock 2039
Sovereign Bonds | -6% ₹72 Cr 7,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹64 Cr 6,237,500 The Great Eastern Shipping Company Limited
Debentures | -4% ₹53 Cr 536 LIC Housing Finance Limited
Debentures | -4% ₹50 Cr 500 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹30 Cr 2,972,700 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹26 Cr 2,500,000
↑ 2,500,000 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 (25 Mar 25) ₹94.1912 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹1,699 on 28 Feb 25 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.1 Sharpe Ratio 0 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 7.09% Effective Maturity 28 Years 11 Months 16 Days Modified Duration 11 Years 2 Months 12 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,785 28 Feb 22 ₹11,289 28 Feb 23 ₹11,649 29 Feb 24 ₹12,796 28 Feb 25 ₹13,682 Returns for DSP BlackRock Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25 Duration Returns 1 Month 1.8% 3 Month 2.2% 6 Month 2.4% 1 Year 8.8% 3 Year 7.3% 5 Year 6.9% 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 0.58 Yr. Shantanu Godambe 1 Jun 23 1.75 Yr. Data below for DSP BlackRock Government Securities Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 4.11% Debt 95.89% Debt Sector Allocation
Sector Value Government 95.89% Cash Equivalent 4.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -41% ₹714 Cr 67,500,000
↓ -5,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -26% ₹443 Cr 42,500,000
↑ 20,500,000 7.26% Maharashtra SDL 2050
Sovereign Bonds | -6% ₹105 Cr 10,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹103 Cr 10,000,000
↓ -30,000,000 7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -6% ₹103 Cr 10,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -4% ₹75 Cr 7,500,000
↑ 7,500,000 Maharashtra (Government of) 7.14%
- | -3% ₹50 Cr 5,000,000
↑ 5,000,000 7.85% MP Sdl 2032
Sovereign Bonds | -2% ₹27 Cr 2,500,000 7.22% Maharashtra SDL 2049
Sovereign Bonds | -1% ₹16 Cr 1,500,000 6.99% Govt Stock 2051
Sovereign Bonds | -1% ₹15 Cr 1,500,000
↑ 1,500,000 6. IDFC Dynamic Bond Fund
CAGR/Annualized return of 7.7% 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 (25 Mar 25) ₹33.5201 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹2,990 on 15 Mar 25 Category Debt - Dynamic Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.61 Sharpe Ratio -0.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 28 Years 3 Months 29 Days Modified Duration 11 Years 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,687 28 Feb 22 ₹11,209 28 Feb 23 ₹11,313 29 Feb 24 ₹12,391 28 Feb 25 ₹13,131 Returns for IDFC Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25 Duration Returns 1 Month 1.8% 3 Month 2.1% 6 Month 1.5% 1 Year 8% 3 Year 6.1% 5 Year 6.3% 10 Year 15 Year Since launch 7.7% 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 14.38 Yr. Brijesh Shah 10 Jun 24 0.72 Yr. Data below for IDFC Dynamic Bond Fund as on 15 Mar 25
Asset Allocation
Asset Class Value Cash 1.11% Debt 98.63% Other 0.27% Debt Sector Allocation
Sector Value Government 98.63% Cash Equivalent 1.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -99% ₹3,021 Cr 293,000,000
↓ -1,300,000 Corporate Debt Market Development Fund Class A2
Investment Fund | -0% ₹8 Cr 7,534 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 | -1% ₹31 Cr Triparty Repo Trp_170225
CBLO/Reverse Repo | -0% ₹3 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 7. Axis Gilt Fund
CAGR/Annualized return of 7.2% 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 (25 Mar 25) ₹25.0789 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹912 on 28 Feb 25 Category Debt - Government Bond AMC Axis Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 0.79 Sharpe Ratio 0.36 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.11% Effective Maturity 22 Years 9 Months Modified Duration 9 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,896 28 Feb 22 ₹11,306 28 Feb 23 ₹11,595 29 Feb 24 ₹12,648 28 Feb 25 ₹13,644 Returns for Axis Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25 Duration Returns 1 Month 1.6% 3 Month 2.4% 6 Month 2.9% 1 Year 9.5% 3 Year 7.1% 5 Year 6.9% 10 Year 15 Year Since launch 7.2% 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 12.33 Yr. Sachin Jain 1 Feb 23 2.08 Yr. Data below for Axis Gilt Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 5.3% Debt 94.7% Debt Sector Allocation
Sector Value Government 94.7% Cash Equivalent 5.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -26% ₹236 Cr 23,500,000
↑ 8,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -22% ₹206 Cr 20,500,000
↑ 13,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -16% ₹145 Cr 13,993,200
↓ -21,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -11% ₹98 Cr 9,500,000
↑ 3,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹54 Cr 5,300,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹51 Cr 5,000,000
↑ 2,500,000 6.92% Govt Stock 2039
Sovereign Bonds | -5% ₹42 Cr 4,200,000
↓ -5,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹15 Cr 1,500,000
↑ 1,500,000 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 6.2% 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 (25 Mar 25) ₹2,790.85 ↑ 0.01 (0.00 %) Net Assets (Cr) ₹1,220 on 28 Feb 25 Category Debt - Government Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.2 Sharpe Ratio -0.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.15% Effective Maturity 29 Years 3 Months 22 Days Modified Duration 10 Years 11 Months 5 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,376 28 Feb 22 ₹10,584 28 Feb 23 ₹10,941 29 Feb 24 ₹11,987 28 Feb 25 ₹12,780 Returns for Invesco India Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25 Duration Returns 1 Month 1.7% 3 Month 2.3% 6 Month 2.1% 1 Year 8.6% 3 Year 7.2% 5 Year 5.6% 10 Year 15 Year Since launch 6.2% 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 3.6 Yr. Vikas Garg 26 Sep 20 4.43 Yr. Data below for Invesco India Gilt Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 5.37% Debt 94.63% Debt Sector Allocation
Sector Value Government 94.63% Cash Equivalent 5.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -34% ₹414 Cr 40,031,000
↓ -2,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -27% ₹336 Cr 33,500,000
↓ -2,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -13% ₹161 Cr 16,012,900
↓ -500,000 7.09% Govt Stock 2074
Sovereign Bonds | -9% ₹110 Cr 11,000,000
↑ 7,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹46 Cr 4,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹41 Cr 4,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹26 Cr 2,500,000
↓ -2,500,000 6.92% Govt Stock 2039
Sovereign Bonds | -2% ₹20 Cr 2,000,000
↑ 2,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -1% ₹10 Cr 1,000,000 Triparty Repo
CBLO/Reverse Repo | -8% ₹97 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 (25 Mar 25) ₹3,310.87 ↑ 1.50 (0.05 %) Net Assets (Cr) ₹1,678 on 28 Feb 25 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio -0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.21% Effective Maturity 27 Years 7 Months 6 Days Modified Duration 10 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,605 28 Feb 22 ₹11,151 28 Feb 23 ₹11,357 29 Feb 24 ₹12,569 28 Feb 25 ₹13,407 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25 Duration Returns 1 Month 1.7% 3 Month 2.1% 6 Month 2.2% 1 Year 8.7% 3 Year 7% 5 Year 6.7% 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 3 Yr. Shantanu Godambe 1 Jun 23 1.75 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 2.18% Debt 97.53% Other 0.29% Debt Sector Allocation
Sector Value Government 79.6% Corporate 19.3% Cash Equivalent 0.81% Credit Quality
Rating Value AA 3.01% AAA 96.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -43% ₹741 Cr 70,000,000
↓ -19,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -29% ₹500 Cr 48,000,000
↑ 25,500,000 State Bank Of India
Debentures | -3% ₹53 Cr 5,000 Bank Of India
Debentures | -3% ₹52 Cr 5,000 Power Finance Corporation Ltd.
Debentures | -3% ₹52 Cr 5,000 Bharti Telecom Limited
Debentures | -3% ₹51 Cr 5,000
↑ 5,000 State Bank Of India
Debentures | -3% ₹51 Cr 5,000 Small Industries Development Bank of India
Debentures | -3% ₹50 Cr 5,000
↑ 5,000 7.12% State Government Of Maharashtra 2043
Sovereign Bonds | -2% ₹36 Cr 3,500,000 7.26% Maharashtra SDL 2050
Sovereign Bonds | -2% ₹31 Cr 3,000,000 10. Edelweiss Government Securities Fund
CAGR/Annualized return of 8.3% 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 (25 Mar 25) ₹24.1606 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹171 on 28 Feb 25 Category Debt - Government Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 1.21 Sharpe Ratio 0.03 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 6.94% Effective Maturity 18 Years 3 Months 4 Days Modified Duration 8 Years 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,953 28 Feb 22 ₹11,594 28 Feb 23 ₹11,895 29 Feb 24 ₹12,964 28 Feb 25 ₹13,873 Returns for Edelweiss Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25 Duration Returns 1 Month 1.4% 3 Month 2.2% 6 Month 2.5% 1 Year 8.5% 3 Year 6.7% 5 Year 7.1% 10 Year 15 Year Since launch 8.3% 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 3.27 Yr. Hetul Raval 1 Jul 24 0.67 Yr. Data below for Edelweiss Government Securities Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 6.04% Debt 93.96% Debt Sector Allocation
Sector Value Government 93.96% Cash Equivalent 6.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -38% ₹65 Cr 6,500,000
↑ 1,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -30% ₹52 Cr 5,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -24% ₹41 Cr 4,000,000
↓ -1,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹5 Cr 500,000 08.38 GJ Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 9,100 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹7 Cr Accrued Interest
CBLO | -2% ₹3 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr
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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