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- वित्त वर्ष 22 - 23 में निवेश करने के लिए शीर्ष 10 डेट म्यूचुअल फंड एसआईपी योजनाएं
Top 10 Funds
- Aditya Birla Sun Life Credit Risk Fund
- Aditya Birla Sun Life Medium Term Plan
- Sundaram Low Duration Fund
- ICICI Prudential Long Term Bond Fund
- Axis Gilt Fund
- ICICI Prudential Constant Maturity Gilt Fund
- SBI Magnum Constant Maturity Fund
- HDFC Gilt Fund
- DSP BlackRock Government Securities Fund
- Aditya Birla Sun Life Dynamic Bond Fund
10 बेस्ट परफॉर्मिंग डेट म्यूचुअल फंड एसआईपी 2022
एसआईपी निवेश सबसे अनुशासित में से एक हैनिवेश विकल्प जबम्यूचुअल फंड में निवेश. इसके अलावा, निवेश की न्यूनतम राशि aसिप म्यूचुअल फंड INR 500 जितना कम है। इससे में निवेश होता हैशीर्ष एसआईपी बहुत सुविधाजनक योजनाएँ। आम तौर पर, एसआईपी आदर्श होते हैंइक्विटी फ़ंड चूंकि लंबे समय में एसआईपी से सबसे ज्यादा फायदा होता है, लेकिन कई निवेशक इसे लेना पसंद करते हैंडेट फंड बहुत। तो, यहाँ भारत में कुछ बेहतरीन डेट SIP प्लान हैं जो अच्छे रिटर्न की पेशकश करते हैं।
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वित्त वर्ष 22 - 23 में निवेश करने के लिए शीर्ष 10 डेट म्यूचुअल फंड एसआईपी योजनाएं
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Credit Risk Fund Growth ₹21.6304
↑ 0.02 ₹964 100 5.6 9.7 15.8 10.1 11.9 8.24% 2Y 2M 12D 3Y 5M 8D Aditya Birla Sun Life Medium Term Plan Growth ₹38.6864
↑ 0.04 ₹2,144 1,000 4.3 7.3 12.9 13.6 10.5 7.72% 3Y 9M 18D 5Y 1M 20D Sundaram Low Duration Fund Growth ₹28.8391
↑ 0.01 ₹550 1,000 1 10.2 11.8 5 4.19% 5M 18D 8M 1D ICICI Prudential Long Term Bond Fund Growth ₹88.362
↑ 0.23 ₹1,216 1,000 2.8 3.9 9.8 7.1 10.1 7.25% 9Y 18D 20Y 11M 5D Axis Gilt Fund Growth ₹25.1534
↑ 0.07 ₹912 1,000 2.8 3 9.8 7.2 10 7.11% 9Y 9M 14D 22Y 9M ICICI Prudential Constant Maturity Gilt Fund Growth ₹24.0831
↑ 0.06 ₹2,534 1,000 2.9 3.9 9.8 7.1 9.3 6.92% 6Y 9M 4D 9Y 8M 1D SBI Magnum Constant Maturity Fund Growth ₹62.2931
↑ 0.17 ₹1,845 500 2.8 3.5 9.6 7 9.1 6.93% 6Y 9M 25D 9Y 10M 6D HDFC Gilt Fund Growth ₹54.4745
↑ 0.15 ₹2,939 300 2.7 3.2 9.4 6.7 8.7 8.48% 8Y 2M 11D 16Y 7M 9D DSP BlackRock Government Securities Fund Growth ₹94.4339
↑ 0.24 ₹1,699 500 2.6 2.5 9.1 7.4 10.1 7.09% 11Y 2M 12D 28Y 11M 16D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹45.2739
↑ 0.11 ₹1,738 1,000 2.5 3 9.1 7.8 8.8 7.32% 7Y 11M 5D 15Y 3M 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Mar 25
*निधि का उल्लेखफंड साइज (एयूएम) 500 करोड़ से ऊपर.
(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 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 Sundaram Ultra Short Term Fund) To provide a level of income consistent with liquidity
through investments made primarily in money market and
debt securities. Sundaram Low Duration Fund is a Debt - Low Duration fund was launched on 23 Apr 07. It is a fund with Moderately Low risk and has given a Below is the key information for Sundaram Low Duration Fund 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 (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 Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years. However, there can be no assurance that the investment objective of the
Scheme will be realized. ICICI Prudential Constant Maturity Gilt Fund is a Debt - 10 Yr Govt Bond fund was launched on 12 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Constant Maturity Gilt Fund Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund Short Term) To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt. SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund was launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Magnum Constant Maturity Fund Returns up to 1 year are on (Erstwhile HDFC Gilt Fund - Long Term Plan) The scheme seeks to generate credit risk - free returns through investments in sovereign securities issued by the Central Government and / or State Governments. HDFC Gilt Fund is a Debt - Government Bond fund was launched on 25 Jul 01. It is a fund with Moderate risk and has given a Below is the key information for HDFC Gilt 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 An Open-ended income scheme with the objective to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. Aditya Birla Sun Life Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 27 Sep 04. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Dynamic Bond 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 (26 Mar 25) ₹21.6304 ↑ 0.02 (0.11 %) 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 26 Mar 25 Duration Returns 1 Month 0.6% 3 Month 5.6% 6 Month 9.7% 1 Year 15.8% 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. 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 (26 Mar 25) ₹38.6864 ↑ 0.04 (0.10 %) 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 26 Mar 25 Duration Returns 1 Month 0.7% 3 Month 4.3% 6 Month 7.3% 1 Year 12.9% 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 3. Sundaram Low Duration Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 59 in Low Duration category. . Sundaram Low Duration Fund
Growth Launch Date 23 Apr 07 NAV (31 Dec 21) ₹28.8391 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹550 on 30 Nov 21 Category Debt - Low Duration AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio 0.99 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 4.19% Effective Maturity 8 Months 1 Day Modified Duration 5 Months 18 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,506 Returns for Sundaram Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 25 Duration Returns 1 Month 0.3% 3 Month 1% 6 Month 10.2% 1 Year 11.8% 3 Year 5% 5 Year 5.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Sundaram Low Duration Fund
Name Since Tenure Data below for Sundaram Low Duration Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 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 (26 Mar 25) ₹88.362 ↑ 0.23 (0.26 %) 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 26 Mar 25 Duration Returns 1 Month 1.8% 3 Month 2.8% 6 Month 3.9% 1 Year 9.8% 3 Year 7.1% 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. Axis Gilt Fund
CAGR/Annualized return of 7.3% 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 (26 Mar 25) ₹25.1534 ↑ 0.07 (0.30 %) 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 26 Mar 25 Duration Returns 1 Month 1.9% 3 Month 2.8% 6 Month 3% 1 Year 9.8% 3 Year 7.2% 5 Year 6.9% 10 Year 15 Year Since launch 7.3% 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 6. ICICI Prudential Constant Maturity Gilt Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 6 in 10 Yr Govt Bond category. Return for 2024 was 9.3% , 2023 was 7.7% and 2022 was 1.2% . ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (26 Mar 25) ₹24.0831 ↑ 0.06 (0.25 %) Net Assets (Cr) ₹2,534 on 15 Mar 25 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio 0.75 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 6.92% Effective Maturity 9 Years 8 Months 1 Day Modified Duration 6 Years 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,775 28 Feb 22 ₹11,307 28 Feb 23 ₹11,520 29 Feb 24 ₹12,585 28 Feb 25 ₹13,660 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 25 Duration Returns 1 Month 1.5% 3 Month 2.9% 6 Month 3.9% 1 Year 9.8% 3 Year 7.1% 5 Year 6.8% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.3% 2022 7.7% 2021 1.2% 2020 2.8% 2019 13.6% 2018 12.8% 2017 9.7% 2016 2.4% 2015 16.2% 2014 6.9% Fund Manager information for ICICI Prudential Constant Maturity Gilt 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 Constant Maturity Gilt Fund as on 15 Mar 25
Asset Allocation
Asset Class Value Cash 2.97% Debt 97.03% Debt Sector Allocation
Sector Value Government 97.03% Cash Equivalent 2.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -82% ₹2,072 Cr 202,556,400
↓ -3,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹200 Cr 19,500,000
↑ 1,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -2% ₹60 Cr 6,000,000
↑ 2,500,000 6.19% Govt Stock 2034
Sovereign Bonds | -2% ₹48 Cr 5,000,000
↑ 5,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -1% ₹36 Cr 3,549,300
↓ -3,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -1% ₹31 Cr 3,000,000
↑ 3,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -0% ₹1 Cr 72,600 Net Current Assets
Net Current Assets | -2% ₹56 Cr Treps
CBLO/Reverse Repo | -1% ₹19 Cr 7. SBI Magnum Constant Maturity Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 1 in 10 Yr Govt Bond category. Return for 2024 was 9.1% , 2023 was 7.5% and 2022 was 1.3% . SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (26 Mar 25) ₹62.2931 ↑ 0.17 (0.27 %) Net Assets (Cr) ₹1,845 on 15 Mar 25 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 0.61 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.93% Effective Maturity 9 Years 10 Months 6 Days Modified Duration 6 Years 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,571 28 Feb 22 ₹11,068 28 Feb 23 ₹11,306 29 Feb 24 ₹12,332 28 Feb 25 ₹13,351 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 25 Duration Returns 1 Month 1.4% 3 Month 2.8% 6 Month 3.5% 1 Year 9.6% 3 Year 7% 5 Year 6.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.1% 2022 7.5% 2021 1.3% 2020 2.4% 2019 11.6% 2018 11.9% 2017 9.9% 2016 6.2% 2015 12.8% 2014 9.1% Fund Manager information for SBI Magnum Constant Maturity Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 1.33 Yr. Tejas Soman 1 Dec 23 1.25 Yr. Data below for SBI Magnum Constant Maturity Fund as on 15 Mar 25
Asset Allocation
Asset Class Value Cash 2.24% Debt 97.76% Debt Sector Allocation
Sector Value Government 97.76% Cash Equivalent 2.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -72% ₹1,320 Cr 129,000,000
↑ 5,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -26% ₹467 Cr 45,500,000 Treps
CBLO/Reverse Repo | -2% ₹34 Cr Net Receivable / Payable
CBLO | -0% ₹7 Cr 8. HDFC Gilt Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 7 in Government Bond category. Return for 2024 was 8.7% , 2023 was 7.1% and 2022 was 1.7% . HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (26 Mar 25) ₹54.4745 ↑ 0.15 (0.27 %) Net Assets (Cr) ₹2,939 on 28 Feb 25 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.88 Sharpe Ratio 0.35 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 8.48% Effective Maturity 16 Years 7 Months 9 Days Modified Duration 8 Years 2 Months 11 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,569 28 Feb 22 ₹11,015 28 Feb 23 ₹11,282 29 Feb 24 ₹12,213 28 Feb 25 ₹13,155 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 25 Duration Returns 1 Month 1.7% 3 Month 2.7% 6 Month 3.2% 1 Year 9.4% 3 Year 6.7% 5 Year 6.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.7% 2022 7.1% 2021 1.7% 2020 2.2% 2019 10.7% 2018 8.6% 2017 5.4% 2016 1.8% 2015 16.6% 2014 5.9% Fund Manager information for HDFC Gilt Fund
Name Since Tenure Anil Bamboli 1 Sep 07 17.51 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Gilt Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 2.99% Debt 97.01% Debt Sector Allocation
Sector Value Government 97.01% Cash Equivalent 2.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -18% ₹534 Cr 52,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -16% ₹479 Cr 46,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -10% ₹288 Cr 27,870,000
↓ -500,000 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹277 Cr 27,583,400 7.26% Govt Stock 2033
Sovereign Bonds | -8% ₹247 Cr 24,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹194 Cr 19,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -6% ₹175 Cr 17,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -5% ₹138 Cr 13,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹123 Cr 12,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹92 Cr 9,170,000 9. 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 (26 Mar 25) ₹94.4339 ↑ 0.24 (0.26 %) 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 26 Mar 25 Duration Returns 1 Month 2.1% 3 Month 2.6% 6 Month 2.5% 1 Year 9.1% 3 Year 7.4% 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 10. Aditya Birla Sun Life Dynamic Bond Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 16 in Dynamic Bond category. Return for 2024 was 8.8% , 2023 was 6.9% and 2022 was 6% . Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (26 Mar 25) ₹45.2739 ↑ 0.11 (0.25 %) Net Assets (Cr) ₹1,738 on 28 Feb 25 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.21 Sharpe Ratio 0.3 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-90 Days (0.5%),90 Days and above(NIL) Yield to Maturity 7.32% Effective Maturity 15 Years 3 Months 29 Days Modified Duration 7 Years 11 Months 5 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,694 28 Feb 22 ₹11,308 28 Feb 23 ₹12,022 29 Feb 24 ₹12,984 28 Feb 25 ₹13,973 Returns for Aditya Birla Sun Life Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 25 Duration Returns 1 Month 1.4% 3 Month 2.5% 6 Month 3% 1 Year 9.1% 3 Year 7.8% 5 Year 7.8% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.8% 2022 6.9% 2021 6% 2020 4.9% 2019 9.7% 2018 -0.9% 2017 5.7% 2016 2.2% 2015 14% 2014 7.4% Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund
Name Since Tenure Mohit Sharma 22 Mar 21 3.94 Yr. Bhupesh Bameta 6 Aug 20 4.57 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 3.78% Debt 95.94% Other 0.28% Debt Sector Allocation
Sector Value Government 64.75% Corporate 31.19% Cash Equivalent 3.78% Credit Quality
Rating Value A 2.5% AA 4.75% AAA 92.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -20% ₹347 Cr 33,577,900 7.18% Govt Stock 2037
Sovereign Bonds | -16% ₹277 Cr 27,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹175 Cr 17,090,200
↑ 17,000,000 Power Finance Corporation Limited
Debentures | -7% ₹124 Cr 12,500
↓ -7,500 Cholamandalam Investment And Finance Company Limited
Debentures | -5% ₹80 Cr 8,000 Bharti Telecom Limited
Debentures | -4% ₹76 Cr 7,500 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹76 Cr 7,314,000 State Bank Of India
Debentures | -4% ₹76 Cr 75 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹60 Cr 6,000,100
↑ 4,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -3% ₹51 Cr 5,000,000
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