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2019 ലെ മികച്ച പ്രകടനം കാഴ്ചവച്ച മികച്ച 10 ഫണ്ടുകൾ

ഫിൻ‌കാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »മികച്ച ഡെറ്റ് ഫണ്ടുകൾ 2018

2019 ലെ മികച്ച 10 പെർഫോമിംഗ് ഡെറ്റ് ഫണ്ടുകൾ

Updated on November 10, 2024 , 519 views

ഡെറ്റ് ഫണ്ട് എന്ന വിഭാഗമാണ്മ്യൂച്വൽ ഫണ്ടുകൾ ട്രഷറി ബില്ലുകൾ, സർക്കാർ പോലുള്ള വിവിധ സ്ഥിര വരുമാന ഉപകരണങ്ങളിൽ അവരുടെ കോർപ്പസ് നിക്ഷേപിക്കപ്പെടുന്നുബോണ്ടുകൾ, കോർപ്പറേറ്റ് ബോണ്ടുകൾ, വാണിജ്യ പേപ്പറുകൾ തുടങ്ങിയവ. ഈ ഫണ്ടുകൾ ഹ്രസ്വകാല, ഇടത്തരം നിക്ഷേപങ്ങൾക്ക് നല്ലൊരു ഓപ്ഷനായി കണക്കാക്കാം. താഴ്ന്ന ആളുകൾ പോലും-അപകടസാധ്യത വിശപ്പ് ഡെറ്റ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ തിരഞ്ഞെടുക്കാം. അടിസ്ഥാന ആസ്തികളുടെ മെച്യൂരിറ്റി പ്രൊഫൈലുകളുടെ അടിസ്ഥാനത്തിലാണ് ഡെറ്റ് ഫണ്ടുകളെ തരംതിരിക്കുന്നത്. ഡെറ്റ് ഫണ്ടുകളുടെ വിഭാഗങ്ങളിൽ ഉൾപ്പെടുന്നുലിക്വിഡ് ഫണ്ടുകൾ, അൾട്രാഹ്രസ്വകാല ഡെറ്റ് ഫണ്ടുകൾ, ഹ്രസ്വകാല ഡെറ്റ് ഫണ്ടുകൾ,ഗിൽറ്റ് ഫണ്ടുകൾ,ഡൈനാമിക് ബോണ്ട് ഫണ്ടുകൾ, ഇത്യാദി. 2019 ൽ ഡെറ്റ് ഫണ്ടുകളുടെ പ്രകടനം മികച്ചതായിരുന്നു. പ്രകടനത്തിന്റെ (റിട്ടേൺസ്) അടിസ്ഥാനത്തിൽ, 2019 ലെ മികച്ചതും മികച്ചതുമായ ഡെറ്റ് ഫണ്ടുകൾ ഇനിപ്പറയുന്നവയാണ്.

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റിട്ടേൺസിന്റെ അടിസ്ഥാനത്തിൽ 2019 ലെ മികച്ച 10 ഡെബിറ്റ് ഡെറ്റ് ഫണ്ടുകൾ

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Credit Risk Fund Growth ₹41.5844
↑ 0.00
₹19115.69.32.98.11%2Y 6M 18D3Y 6M 4D
Invesco India Credit Risk Fund Growth ₹1,800.61
↓ -0.15
₹14211.62.22.87.59%2Y 11M 12D4Y 29D
SBI Credit Risk Fund Growth ₹43.239
↑ 0.00
₹2,3388.34.258.56%2Y 2M 23D3Y 1M 20D
ICICI Prudential Gilt Fund Growth ₹97.2474
↓ -0.01
₹6,6338.33.73.86.85%2Y 7M 10D5Y 3M 11D
Nippon India Credit Risk Fund Growth ₹33.0057
↑ 0.00
₹1,0207.93.913.58.72%2Y 2M 1D2Y 7M 20D
DSP BlackRock Strategic Bond Fund Growth ₹3,237.92
↓ -2.27
₹1,7567.91.62.47.12%10Y 8M 26D26Y 1M 13D
ICICI Prudential Floating Interest Fund Growth ₹404.865
↑ 0.24
₹8,8577.74.33.80%12M
ICICI Prudential Constant Maturity Gilt Fund Growth ₹23.1968
↓ -0.01
₹2,4527.71.22.86.87%6Y 8M 5D9Y 7M 2D
DSP BlackRock 10Y G-Sec Fund Growth ₹20.5753
↓ -0.01
₹557.70.10.76.75%6Y 6M 25D9Y 4M 24D
ICICI Prudential Bond Fund Growth ₹38.0838
↓ 0.00
₹2,9637.73.12.97.26%4Y 8M 12D7Y 7M 10D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 24

മികച്ചതും മികച്ചതുമായ പ്രകടനം നിശ്ചിത വരുമാന മ്യൂച്വൽ ഫണ്ടുകൾ 2019

1. DSP BlackRock Credit Risk Fund

(Erstwhile DSP BlackRock Income Opportunities Fund)

An open ended fund seeking to generate income commensurate with prudent risk from a portfolio substantially constituted of floating rate debt securities and fixed rate securities swapped for floating rate returns.

DSP BlackRock Credit Risk Fund is a Debt - Credit Risk fund was launched on 13 May 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 8 in Credit Risk category.  Return for 2023 was 15.6% , 2022 was 9.3% and 2021 was 2.9% .

Below is the key information for DSP BlackRock Credit Risk Fund

DSP BlackRock Credit Risk Fund
Growth
Launch Date 13 May 03
NAV (12 Nov 24) ₹41.5844 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹191 on 30 Sep 24
Category Debt - Credit Risk
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.15
Sharpe Ratio 1.12
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 8.11%
Effective Maturity 3 Years 6 Months 4 Days
Modified Duration 2 Years 6 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,506
31 Oct 21₹10,840
31 Oct 22₹11,747
31 Oct 23₹13,572
31 Oct 24₹14,643

DSP BlackRock Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for DSP BlackRock Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 4%
1 Year 7.9%
3 Year 10.6%
5 Year 7.9%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 15.6%
2022 9.3%
2021 2.9%
2020 4.8%
2019 4.4%
2018 -2.6%
2017 6.4%
2016 10.6%
2015 9.6%
2014 10.8%
Fund Manager information for DSP BlackRock Credit Risk Fund
NameSinceTenure
Laukik Bagwe17 Jul 168.3 Yr.
Vivek Ramakrishnan17 Jul 213.3 Yr.

Data below for DSP BlackRock Credit Risk Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash1.5%
Debt98.18%
Other0.32%
Debt Sector Allocation
SectorValue
Corporate76.45%
Government21.73%
Cash Equivalent1.5%
Credit Quality
RatingValue
AA71.1%
AAA28.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
11%₹20 Cr2,000,000
↑ 1,500,000
Nirma Limited
Debentures | -
8%₹16 Cr1,500
Nuvoco Vistas Corporation Limited
Debentures | -
8%₹15 Cr150
Aditya Birla Renewables Limited
Debentures | -
8%₹15 Cr1,500
JSW Steel Limited
Debentures | -
8%₹15 Cr150
Tata Housing Development Co Ltd.
Debentures | -
8%₹15 Cr1,500
↑ 1,500
Aadhar Housing Finance Ltd.
Debentures | -
6%₹11 Cr1,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹10 Cr1,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
6%₹10 Cr1,000,000
Century Textiles And Industried Limited
Debentures | -
5%₹10 Cr1,000

2. Invesco India Credit Risk Fund

(Erstwhile Invesco India Corporate Bond Opportunities Fund)

To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum.

Invesco India Credit Risk Fund is a Debt - Credit Risk fund was launched on 4 Sep 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 5.9% since its launch.  Ranked 4 in Credit Risk category.  Return for 2023 was 11.6% , 2022 was 2.2% and 2021 was 2.8% .

Below is the key information for Invesco India Credit Risk Fund

Invesco India Credit Risk Fund
Growth
Launch Date 4 Sep 14
NAV (12 Nov 24) ₹1,800.61 ↓ -0.15   (-0.01 %)
Net Assets (Cr) ₹142 on 30 Sep 24
Category Debt - Credit Risk
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 1.45
Sharpe Ratio 1.5
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity 7.59%
Effective Maturity 4 Years 29 Days
Modified Duration 2 Years 11 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,796
31 Oct 21₹11,121
31 Oct 22₹11,304
31 Oct 23₹12,594
31 Oct 24₹13,543

Invesco India Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Invesco India Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24

DurationReturns
1 Month 0.4%
3 Month 1.7%
6 Month 3.8%
1 Year 7.5%
3 Year 6.8%
5 Year 6.3%
10 Year
15 Year
Since launch 5.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 11.6%
2022 2.2%
2021 2.8%
2020 8%
2019 -4.5%
2018 4.1%
2017 7.1%
2016 10.9%
2015 9.1%
2014
Fund Manager information for Invesco India Credit Risk Fund
NameSinceTenure
Krishna Cheemalapati16 Dec 203.88 Yr.
Vikas Garg26 Sep 204.1 Yr.

Data below for Invesco India Credit Risk Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash16.04%
Equity0.05%
Debt83.65%
Other0.26%
Debt Sector Allocation
SectorValue
Government45.65%
Corporate38%
Cash Equivalent16.04%
Credit Quality
RatingValue
AA55.6%
AAA44.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 14082033
Sovereign Bonds | -
14%₹21 Cr2,000,000
07.18 Goi 24072037
Sovereign Bonds | -
11%₹15 Cr1,500,000
JSW Steel Limited
Debentures | -
8%₹12 Cr1,200,000
HDFC Credila Financial Services Limited
Debentures | -
8%₹12 Cr1,200,000
7.10%Goi 08/04/2034
Sovereign Bonds | -
7%₹10 Cr1,000,000
Aadhar Housing Finance Ltd. 8.65%
Debentures | -
7%₹10 Cr1,000,000
Century Textiles And Industried Limited
Debentures | -
7%₹10 Cr1,000,000
TATA Projects Limited
Debentures | -
7%₹10 Cr1,000,000
Godrej Industries Limited
Debentures | -
7%₹10 Cr1,000,000
7.23% Goi 15/04/2039
Sovereign Bonds | -
6%₹8 Cr816,300
↑ 500,000

3. SBI Credit Risk Fund

(Erstwhile SBI Corporate Bond Fund)

The investment objective will be to actively manage a portfolio of good quality corporate debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SBI Credit Risk Fund is a Debt - Credit Risk fund was launched on 19 Jul 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 3 in Credit Risk category.  Return for 2023 was 8.3% , 2022 was 4.2% and 2021 was 5% .

Below is the key information for SBI Credit Risk Fund

SBI Credit Risk Fund
Growth
Launch Date 19 Jul 04
NAV (12 Nov 24) ₹43.239 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹2,338 on 15 Oct 24
Category Debt - Credit Risk
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.56
Sharpe Ratio 1.04
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (3%),12-24 Months (1.5%),24-36 Months (0.75%),36 Months and above(NIL)
Yield to Maturity 8.56%
Effective Maturity 3 Years 1 Month 20 Days
Modified Duration 2 Years 2 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,894
31 Oct 21₹11,519
31 Oct 22₹11,955
31 Oct 23₹12,929
31 Oct 24₹13,980

SBI Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for SBI Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 4.4%
1 Year 8.1%
3 Year 6.7%
5 Year 7%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.3%
2022 4.2%
2021 5%
2020 9.8%
2019 6.5%
2018 6.2%
2017 6.9%
2016 10.5%
2015 9.7%
2014 10.6%
Fund Manager information for SBI Credit Risk Fund
NameSinceTenure
Lokesh Mallya1 Feb 177.75 Yr.
Pradeep Kesavan1 Dec 230.92 Yr.
Adesh Sharma1 Dec 230.92 Yr.

Data below for SBI Credit Risk Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash6.33%
Equity2.7%
Debt90.65%
Other0.32%
Debt Sector Allocation
SectorValue
Corporate76.01%
Government14.64%
Cash Equivalent6.33%
Credit Quality
RatingValue
A10.8%
AA74.31%
AAA14.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.23% Govt Stock 2039
Sovereign Bonds | -
8%₹196 Cr19,000,000
Aadhar Housing Finance Limited
Debentures | -
5%₹112 Cr11,200
Nirma Limited
Debentures | -
5%₹111 Cr11,000
Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -
5%₹109 Cr11,000
Infopark Properties Ltd.
Debentures | -
5%₹105 Cr10,500
Jindal Stainless Limited
Debentures | -
4%₹87 Cr900
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹87 Cr8,500,000
Century Textiles And Industried Limited
Debentures | -
4%₹85 Cr8,500
Sandur Manganese And Iron Ores Limited (The)
Debentures | -
4%₹84 Cr8,500
↑ 8,500
Avanse Financial Services Ltd.
Debentures | -
3%₹80 Cr8,000

4. ICICI Prudential Gilt Fund

(Erstwhile ICICI Prudential Long Term Gilt Fund)

To generate income through investment in Gilts of various maturities.

ICICI Prudential Gilt Fund is a Debt - Government Bond fund was launched on 19 Aug 99. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.4% since its launch.  Ranked 5 in Government Bond category.  Return for 2023 was 8.3% , 2022 was 3.7% and 2021 was 3.8% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund
Growth
Launch Date 19 Aug 99
NAV (12 Nov 24) ₹97.2474 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹6,633 on 30 Sep 24
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio 0.93
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.85%
Effective Maturity 5 Years 3 Months 11 Days
Modified Duration 2 Years 7 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,288
31 Oct 21₹11,806
31 Oct 22₹12,146
31 Oct 23₹13,089
31 Oct 24₹14,197

ICICI Prudential Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for ICICI Prudential Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24

DurationReturns
1 Month 0.4%
3 Month 1.8%
6 Month 4.5%
1 Year 8.5%
3 Year 6.2%
5 Year 7.4%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.3%
2022 3.7%
2021 3.8%
2020 12.6%
2019 10.8%
2018 6.8%
2017 2.1%
2016 18.2%
2015 5.5%
2014 18%
Fund Manager information for ICICI Prudential Gilt Fund
NameSinceTenure
Manish Banthia22 Jan 240.78 Yr.
Raunak Surana22 Jan 240.78 Yr.

Data below for ICICI Prudential Gilt Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash36.83%
Debt63.17%
Debt Sector Allocation
SectorValue
Government63.17%
Cash Equivalent36.83%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
36%₹2,426 Cr237,142,200
↑ 70,323,800
Govt Stock 22092033
Sovereign Bonds | -
16%₹1,070 Cr103,971,700
364 DTB 24102024
Sovereign Bonds | -
4%₹300 Cr30,000,000
182 DTB 28112024
Sovereign Bonds | -
4%₹298 Cr30,000,000
91 DTB 28112024
Sovereign Bonds | -
4%₹298 Cr30,000,000
182 DTB 26122024
Sovereign Bonds | -
4%₹247 Cr25,000,000
91 Day T-Bill 31.10.24
Sovereign Bonds | -
3%₹224 Cr22,500,000
182 DTB 18102024
Sovereign Bonds | -
3%₹200 Cr20,000,000
364 DTB 0205202407112024
Sovereign Bonds | -
3%₹194 Cr19,500,000
India (Republic of)
Sovereign Bonds | -
3%₹170 Cr16,945,500
↑ 16,945,500

5. Nippon India Credit Risk Fund

(Erstwhile Reliance Regular Savings Fund - Debt Plan)

The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.

Nippon India Credit Risk Fund is a Debt - Credit Risk fund was launched on 8 Jun 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.3% since its launch.  Ranked 21 in Credit Risk category.  Return for 2023 was 7.9% , 2022 was 3.9% and 2021 was 13.5% .

Below is the key information for Nippon India Credit Risk Fund

Nippon India Credit Risk Fund
Growth
Launch Date 8 Jun 05
NAV (12 Nov 24) ₹33.0057 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹1,020 on 30 Sep 24
Category Debt - Credit Risk
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.63
Sharpe Ratio 2.29
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 8.72%
Effective Maturity 2 Years 7 Months 20 Days
Modified Duration 2 Years 2 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,253
31 Oct 21₹10,564
31 Oct 22₹10,970
31 Oct 23₹11,829
31 Oct 24₹12,803

Nippon India Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Nippon India Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24

DurationReturns
1 Month 0.6%
3 Month 2.1%
6 Month 4.3%
1 Year 8.2%
3 Year 6.5%
5 Year 5.1%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.9%
2022 3.9%
2021 13.5%
2020 -5.9%
2019 1.9%
2018 6.1%
2017 7%
2016 10%
2015 8.8%
2014 11%
Fund Manager information for Nippon India Credit Risk Fund
NameSinceTenure
Kinjal Desai25 May 186.44 Yr.
Sushil Budhia1 Feb 204.75 Yr.

Data below for Nippon India Credit Risk Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash10.38%
Debt89.36%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate74.41%
Government14.95%
Cash Equivalent10.38%
Credit Quality
RatingValue
A17.72%
AA49.64%
AAA32.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
7%₹72 Cr7,000,000
Summit Digitel Infrastructure Limited
Debentures | -
6%₹61 Cr620
7.1% Govt Stock 2029
Sovereign Bonds | -
5%₹51 Cr5,000,000
Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -
5%₹49 Cr5,000
Century Textiles And Industries Limited
Debentures | -
4%₹45 Cr4,500
Shriram Housing Finance Limited 9.25%
Debentures | -
4%₹40 Cr4,000
DLF Cyber City Developers Ltd. 8.4%
Debentures | -
4%₹40 Cr4,000
Prestige Projects Private Limited 11.75%
Debentures | -
4%₹40 Cr4,000
Sandur Manganese And Iron Ores Limited (The) 11%
Debentures | -
4%₹40 Cr4,000
↑ 4,000
Piramal Capital & Housing Finance Limited
Debentures | -
4%₹36 Cr485,063

6. DSP BlackRock Strategic Bond Fund

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 CAGR/Annualized return of 6.9% since its launch.  Ranked 30 in Dynamic Bond category.  Return for 2023 was 7.9% , 2022 was 1.6% and 2021 was 2.4% .

Below is the key information for DSP BlackRock Strategic Bond Fund

DSP BlackRock Strategic Bond Fund
Growth
Launch Date 9 May 07
NAV (12 Nov 24) ₹3,237.92 ↓ -2.27   (-0.07 %)
Net Assets (Cr) ₹1,756 on 30 Sep 24
Category Debt - Dynamic Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.16
Sharpe Ratio 1.29
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.12%
Effective Maturity 26 Years 1 Month 13 Days
Modified Duration 10 Years 8 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,231
31 Oct 21₹11,545
31 Oct 22₹11,680
31 Oct 23₹12,494
31 Oct 24₹13,897

DSP BlackRock Strategic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for DSP BlackRock Strategic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24

DurationReturns
1 Month 0.2%
3 Month 2.5%
6 Month 5.8%
1 Year 11%
3 Year 6.4%
5 Year 6.9%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.9%
2022 1.6%
2021 2.4%
2020 12.3%
2019 10.3%
2018 6.5%
2017 1.8%
2016 13%
2015 6.9%
2014 14.5%
Fund Manager information for DSP BlackRock Strategic Bond Fund
NameSinceTenure
Sandeep Yadav1 Mar 222.67 Yr.
Shantanu Godambe1 Jun 231.42 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash0.79%
Debt99.06%
Other0.15%
Debt Sector Allocation
SectorValue
Government88.91%
Corporate10.15%
Cash Equivalent0.79%
Credit Quality
RatingValue
AA2.96%
AAA97.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
44%₹764 Cr73,000,000
↑ 10,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
21%₹368 Cr34,500,000
↓ -8,500,000
7.12% State Government Of Maharashtra 2043
Sovereign Bonds | -
6%₹111 Cr11,000,000
↓ -2,500,000
7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -
6%₹101 Cr10,000,000
7.46% Govt Stock 2073
Sovereign Bonds | -
3%₹55 Cr5,000,000
↑ 5,000,000
State Bank Of India
Debentures | -
3%₹52 Cr5,000
7.42 MP Gs 2045
Sovereign Bonds | -
3%₹52 Cr5,000,000
Bank Of India
Debentures | -
3%₹52 Cr5,000
Power Finance Corporation Ltd.
Debentures | -
3%₹51 Cr5,000
7.09% Govt Stock 2054
Sovereign Bonds | -
2%₹41 Cr4,000,000
↓ -9,000,000

7. ICICI Prudential Floating Interest Fund

(Erstwhile ICICI Prudential Savings Fund)

The scheme aims to generate income consistent with the prudent risk from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments & money market instruments.

ICICI Prudential Floating Interest Fund is a Debt - Floating Rate fund was launched on 18 Nov 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 35 in Floating Rate category.  Return for 2023 was 7.7% , 2022 was 4.3% and 2021 was 3.8% .

Below is the key information for ICICI Prudential Floating Interest Fund

ICICI Prudential Floating Interest Fund
Growth
Launch Date 18 Nov 05
NAV (12 Nov 24) ₹404.865 ↑ 0.24   (0.06 %)
Net Assets (Cr) ₹8,857 on 15 Oct 24
Category Debt - Floating Rate
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.29
Sharpe Ratio 0.66
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration 12 Months

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,895
31 Oct 21₹11,493
31 Oct 22₹11,885
31 Oct 23₹12,773
31 Oct 24₹13,809

ICICI Prudential Floating Interest Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential Floating Interest Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24

DurationReturns
1 Month 0.8%
3 Month 2%
6 Month 4.4%
1 Year 8.4%
3 Year 6.4%
5 Year 6.7%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.7%
2022 4.3%
2021 3.8%
2020 9.5%
2019 8.4%
2018 6.6%
2017 6.8%
2016 8.9%
2015 8.1%
2014 9.2%
Fund Manager information for ICICI Prudential Floating Interest Fund
NameSinceTenure
Ritesh Lunawat13 Sep 240.13 Yr.
Darshil Dedhia12 Jun 231.39 Yr.

Data below for ICICI Prudential Floating Interest Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash7.91%
Debt91.74%
Other0.35%
Debt Sector Allocation
SectorValue
Government52.83%
Corporate41.4%
Cash Equivalent5.42%
Credit Quality
RatingValue
AA23.51%
AAA76.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Govt Stock 22092033
Sovereign Bonds | -
40%₹3,526 Cr342,738,780
↓ -20,000,000
8% Govt Stock 2034
Sovereign Bonds | -
11%₹985 Cr97,446,560
LIC Housing Finance Limited
Debentures | -
4%₹367 Cr3,650
Muthoot Finance Limited
Debentures | -
3%₹251 Cr25,000
Bharti Telecom Limited
Debentures | -
2%₹201 Cr20,000
Tata Housing Development Company Limited
Debentures | -
2%₹150 Cr15,000
Tata Housing Development Company Limited
Debentures | -
1%₹125 Cr12,500
Bharti Telecom Limited
Debentures | -
1%₹105 Cr1,050
SANSAR AUG 2024 VII TRUST
Unlisted bonds | -
1%₹101 Cr1,000,000,000
SANSAR JUNE 2024 TRUST
Unlisted bonds | -
1%₹101 Cr1,000,000,000

8. ICICI Prudential Constant Maturity Gilt Fund

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 CAGR/Annualized return of 8.6% since its launch.  Ranked 6 in 10 Yr Govt Bond category.  Return for 2023 was 7.7% , 2022 was 1.2% and 2021 was 2.8% .

Below is the key information for ICICI Prudential Constant Maturity Gilt Fund

ICICI Prudential Constant Maturity Gilt Fund
Growth
Launch Date 12 Sep 14
NAV (12 Nov 24) ₹23.1968 ↓ -0.01   (-0.05 %)
Net Assets (Cr) ₹2,452 on 15 Oct 24
Category Debt - 10 Yr Govt Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.39
Sharpe Ratio 1.23
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 6.87%
Effective Maturity 9 Years 7 Months 2 Days
Modified Duration 6 Years 8 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,354
31 Oct 21₹11,728
31 Oct 22₹11,711
31 Oct 23₹12,562
31 Oct 24₹13,851

ICICI Prudential Constant Maturity Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential Constant Maturity Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24

DurationReturns
1 Month 0.2%
3 Month 2%
6 Month 5.1%
1 Year 10%
3 Year 5.6%
5 Year 6.9%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.7%
2022 1.2%
2021 2.8%
2020 13.6%
2019 12.8%
2018 9.7%
2017 2.4%
2016 16.2%
2015 6.9%
2014
Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
NameSinceTenure
Manish Banthia22 Jan 240.78 Yr.
Raunak Surana22 Jan 240.78 Yr.

Data below for ICICI Prudential Constant Maturity Gilt Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash0.61%
Debt99.39%
Debt Sector Allocation
SectorValue
Government99.39%
Cash Equivalent0.61%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
92%₹2,254 Cr220,356,400
↑ 22,204,500
India (Republic of)
Sovereign Bonds | -
6%₹136 Cr13,549,300
↑ 13,549,300
07.18 Goi 24072037
Sovereign Bonds | -
2%₹46 Cr4,500,000
↓ -7,000,000
07.18 Goi 14082033
Sovereign Bonds | -
0%₹1 Cr72,600
↓ -16,500,000
Treps
CBLO/Reverse Repo | -
0%₹10 Cr
Net Current Assets
Net Current Assets | -
0%₹5 Cr

9. DSP BlackRock 10Y G-Sec Fund

(Erstwhile DSP BlackRock Constant Maturity 10Y G-Sec Fund)

The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. There is no assurance that the investment objective of the Scheme will be realized.

DSP BlackRock 10Y G-Sec Fund is a Debt - 10 Yr Govt Bond fund was launched on 26 Sep 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 8 in 10 Yr Govt Bond category.  Return for 2023 was 7.7% , 2022 was 0.1% and 2021 was 0.7% .

Below is the key information for DSP BlackRock 10Y G-Sec Fund

DSP BlackRock 10Y G-Sec Fund
Growth
Launch Date 26 Sep 14
NAV (12 Nov 24) ₹20.5753 ↓ -0.01   (-0.05 %)
Net Assets (Cr) ₹55 on 30 Sep 24
Category Debt - 10 Yr Govt Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.5
Sharpe Ratio 1.12
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 6.75%
Effective Maturity 9 Years 4 Months 24 Days
Modified Duration 6 Years 6 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,186
31 Oct 21₹11,298
31 Oct 22₹11,155
31 Oct 23₹11,967
31 Oct 24₹13,161

DSP BlackRock 10Y G-Sec Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for DSP BlackRock 10Y G-Sec Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24

DurationReturns
1 Month 0.2%
3 Month 1.8%
6 Month 4.9%
1 Year 9.7%
3 Year 5.2%
5 Year 5.8%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.7%
2022 0.1%
2021 0.7%
2020 11.8%
2019 10.8%
2018 5.9%
2017 2.3%
2016 15.5%
2015 6.6%
2014
Fund Manager information for DSP BlackRock 10Y G-Sec Fund
NameSinceTenure
Laukik Bagwe1 Aug 213.25 Yr.
Shantanu Godambe1 Jul 231.34 Yr.

Data below for DSP BlackRock 10Y G-Sec Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash2.15%
Debt97.85%
Debt Sector Allocation
SectorValue
Government97.85%
Cash Equivalent2.15%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
98%₹55 Cr5,450,000
↑ 5,450,000
Net Receivables/Payables
Net Current Assets | -
1%₹1 Cr
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹1 Cr
7.10%Goi 08/04/2034
Sovereign Bonds | -
₹0 Cr00
↓ -5,450,000

10. ICICI Prudential Bond Fund

(Erstwhile ICICI Prudential Income Opportunities Fund)

ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities

ICICI Prudential Bond Fund is a Debt - Medium to Long term fund was launched on 18 Aug 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.6% since its launch.  Ranked 19 in Medium to Long term category.  Return for 2023 was 7.7% , 2022 was 3.1% and 2021 was 2.9% .

Below is the key information for ICICI Prudential Bond Fund

ICICI Prudential Bond Fund
Growth
Launch Date 18 Aug 08
NAV (12 Nov 24) ₹38.0838 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹2,963 on 15 Oct 24
Category Debt - Medium to Long term
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.11
Sharpe Ratio 1.29
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-6 Months (1%),6 Months and above(NIL)
Yield to Maturity 7.26%
Effective Maturity 7 Years 7 Months 10 Days
Modified Duration 4 Years 8 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,184
31 Oct 21₹11,548
31 Oct 22₹11,804
31 Oct 23₹12,643
31 Oct 24₹13,824

ICICI Prudential Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24

DurationReturns
1 Month 0.4%
3 Month 2.1%
6 Month 4.9%
1 Year 9.2%
3 Year 6.1%
5 Year 6.7%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.7%
2022 3.1%
2021 2.9%
2020 11.5%
2019 10.9%
2018 4.6%
2017 5.3%
2016 11.3%
2015 8.5%
2014 14.5%
Fund Manager information for ICICI Prudential Bond Fund
NameSinceTenure
Darshil Dedhia22 Jan 240.78 Yr.
Rohit Lakhotia12 Jun 231.39 Yr.

Data below for ICICI Prudential Bond Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash8.59%
Debt91.15%
Other0.26%
Debt Sector Allocation
SectorValue
Government59.58%
Corporate35.68%
Cash Equivalent4.48%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
37%₹1,096 Cr107,181,600
↑ 31,500,000
Govt Stock 22092033
Sovereign Bonds | -
10%₹293 Cr28,450,000
LIC Housing Finance Limited
Debentures | -
5%₹162 Cr1,600
HDFC Bank Limited
Debentures | -
5%₹134 Cr13,200
↑ 5,000
Summit Digitel Infrastructure Ltd
Debentures | -
4%₹118 Cr11,650
HDFC Bank Limited
Debentures | -
4%₹106 Cr1,100
↑ 1,100
7.02% Govt Stock 2031
Sovereign Bonds | -
3%₹81 Cr8,000,000
↓ -10,000,000
Pipeline Infrastructure Private Limited
Debentures | -
3%₹76 Cr7,400
07.18 Goi 14082033
Sovereign Bonds | -
2%₹66 Cr6,478,460
↓ -29,000,000
LIC Housing Finance Ltd
Debentures | -
2%₹55 Cr550

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തി. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് ഒരു ഉറപ്പുമില്ല. നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് ദയവായി സ്കീം വിവര പ്രമാണം ഉപയോഗിച്ച് പരിശോധിക്കുക.
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