2019 ലെ മികച്ച പ്രകടനം കാഴ്ചവച്ച മികച്ച 10 ഫണ്ടുകൾ

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റിട്ടേൺസിന്റെ അടിസ്ഥാനത്തിൽ 2019 ലെ മികച്ച 10 ഡെബിറ്റ് ഡെറ്റ് ഫണ്ടുകൾ
മികച്ചതും മികച്ചതുമായ പ്രകടനം നിശ്ചിത വരുമാന മ്യൂച്വൽ ഫണ്ടുകൾ 2019
Top 10 Funds

2019 ലെ മികച്ച 10 പെർഫോമിംഗ് ഡെറ്റ് ഫണ്ടുകൾ

Updated on February 8, 2025 , 591 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

Fund	NAV	Net Assets (Cr)	2023 (%)	2022 (%)	2021 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Aditya Birla Sun Life Credit Risk Fund Growth	₹20.7184 ↑ 0.00	₹918	11.9	6.9	7.1	8.26%	2Y 1M 13D	3Y 4M 24D
IDFC Government Securities Fund - Investment Plan Growth	₹34.2672 ↓ 0.00	₹3,841	10.6	6.8	1.4	7.14%	12Y 1M 17D	28Y 5M 19D
Aditya Birla Sun Life Medium Term Plan Growth	₹37.5055 ↑ 0.01	₹2,004	10.5	6.9	24.8	7.7%	3Y 8M 23D	5Y 22D
ICICI Prudential Long Term Bond Fund Growth	₹86.8145 ↑ 0.09	₹1,034	10.1	6.8	1.3	7.1%	6Y 9M 29D	10Y 29D
DSP BlackRock Government Securities Fund Growth	₹92.7349 ↓ -0.02	₹1,782	10.1	7.1	2.7	7.03%	10Y 2M 26D	26Y 7M 13D
IDFC Dynamic Bond Fund Growth	₹33.0366 ↓ 0.00	₹3,076	10	6.4	1	7.14%	12Y 1M 20D	28Y 5M 26D
Axis Gilt Fund Growth	₹24.6997 ↑ 0.01	₹934	10	7.1	2.4	7.08%	10Y 7M 6D	27Y 3M 7D
Invesco India Gilt Fund Growth	₹2,749.66 ↑ 0.16	₹1,504	10	6.6	2.3	7.1%	11Y 4M 6D	29Y 10M 24D
DSP BlackRock Strategic Bond Fund Growth	₹3,263.49 ↓ -0.46	₹1,893	9.9	7.9	1.6	7.08%	10Y 2M 23D	26Y 7M 2D
Edelweiss Government Securities Fund Growth	₹23.849 ↑ 0.01	₹173	9.8	6.2	2.5	6.92%	7Y 7M 20D	17Y 7M 8D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Feb 25

മികച്ചതും മികച്ചതുമായ പ്രകടനം നിശ്ചിത വരുമാന മ്യൂച്വൽ ഫണ്ടുകൾ 2019

1. Aditya Birla Sun Life Credit Risk Fund

(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 CAGR/Annualized return of 7.7% since its launch. Return for 2024 was 11.9% , 2023 was 6.9% and 2022 was 7.1% .

Below is the key information for Aditya Birla Sun Life Credit Risk Fund

Aditya Birla Sun Life Credit Risk Fund Growth
Launch Date	17 Apr 15
NAV (11 Feb 25)	₹20.7184 ↑ 0.00 (0.02 %)
Net Assets (Cr)	₹918 on 31 Dec 24
Category	Debt - Credit Risk
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	Moderate
Expense Ratio	1.56
Sharpe Ratio	1.75
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	8.26%
Effective Maturity	3 Years 4 Months 24 Days
Modified Duration	2 Years 1 Month 13 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,917
31 Jan 22	₹11,570
31 Jan 23	₹12,414
31 Jan 24	₹13,282
31 Jan 25	₹14,893

Aditya Birla Sun Life Credit Risk Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148 Invest Now

Returns for Aditya Birla Sun Life 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 11 Feb 25

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	6.8%
1 Year	12%
3 Year	8.7%
5 Year	8.2%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	11.9%
2022	6.9%
2021	7.1%
2020	6.4%
2019	9.4%
2018	2.1%
2017	6.6%
2016	8.1%
2015	10.3%
2014

Fund Manager information for Aditya Birla Sun Life Credit Risk Fund

Name	Since	Tenure
Sunaina Cunha	17 Apr 15	9.8 Yr.
Mohit Sharma	6 Aug 20	4.49 Yr.

Data below for Aditya Birla Sun Life Credit Risk Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	17.17%
Equity	5.1%
Debt	75.16%
Other	2.57%

Debt Sector Allocation

Sector	Value
Corporate	59.35%
Government	18.23%
Cash Equivalent	13.11%
Securitized	1.64%

Credit Quality

Rating	Value
A	6.32%
AA	59.49%
AAA	31.14%
BBB	3.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.23% Govt Stock 2039 Sovereign Bonds \| -	6%	₹56 Cr	5,500,000
JSW Steel Limited Debentures \| -	6%	₹55 Cr	550
7.18% Govt Stock 2037 Sovereign Bonds \| -	6%	₹51 Cr	5,000,000
Century Textiles And Industried Limited Debentures \| -	5%	₹50 Cr	5,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	5%	₹43 Cr	4,200,000
Hinduja Housing Finance Limited 8.85% Debentures \| -	3%	₹29 Cr	2,900
Piramal Capital & Housing Finance Ltd Debentures \| -	3%	₹27 Cr	2,700
Adani Airport Holdings Ltd Debentures \| -	3%	₹26 Cr	2,700
Nexus Select Trust Reits (Real Estate) -, Since 15 Aug 24 \| 543913	3%	₹25 Cr	1,811,626
Ongc Petro Additions Ltd. Debentures \| -	3%	₹25 Cr	2,500

2. IDFC Government Securities Fund - Investment Plan

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 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% .

Below is the key information for IDFC Government Securities Fund - Investment Plan

IDFC Government Securities Fund - Investment Plan Growth
Launch Date	3 Dec 08
NAV (11 Feb 25)	₹34.2672 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹3,841 on 31 Dec 24
Category	Debt - Government Bond
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.19
Sharpe Ratio	0.88
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.14%
Effective Maturity	28 Years 5 Months 19 Days
Modified Duration	12 Years 1 Month 17 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,298
31 Jan 22	₹11,572
31 Jan 23	₹11,797
31 Jan 24	₹12,751
31 Jan 25	₹13,905

IDFC Government Securities Fund - Investment Plan SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for IDFC Government Securities Fund - Investment Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Feb 25

Duration	Returns
1 Month	0.4%
3 Month	0.6%
6 Month	2.9%
1 Year	7.6%
3 Year	6.1%
5 Year	6.4%
10 Year
15 Year
Since launch	7.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	10.6%
2022	6.8%
2021	1.4%
2020	2.1%
2019	13.7%
2018	13.3%
2017	7.8%
2016	3.1%
2015	13.9%
2014	6%

Fund Manager information for IDFC Government Securities Fund - Investment Plan

Name	Since	Tenure
Suyash Choudhary	15 Oct 10	14.31 Yr.
Brijesh Shah	10 Jun 24	0.65 Yr.

Data below for IDFC Government Securities Fund - Investment Plan as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	0.52%
Debt	99.48%

Debt Sector Allocation

Sector	Value
Government	99.48%
Cash Equivalent	0.52%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	99%	₹3,614 Cr	352,400,000 ↓ -17,800,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	0%	₹0 Cr	6,300
Net Current Assets Net Current Assets \| -	0%	₹16 Cr
Triparty Repo Trp_160125 CBLO/Reverse Repo \| -	0%	₹3 Cr
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹0 Cr

3. Aditya Birla Sun Life Medium Term Plan

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 CAGR/Annualized return of 8.7% 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% .

Below is the key information for Aditya Birla Sun Life Medium Term Plan

Aditya Birla Sun Life Medium Term Plan Growth
Launch Date	25 Mar 09
NAV (11 Feb 25)	₹37.5055 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹2,004 on 31 Dec 24
Category	Debt - Medium term Bond
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.55
Sharpe Ratio	2.02
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	7.7%
Effective Maturity	5 Years 22 Days
Modified Duration	3 Years 8 Months 23 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,841
31 Jan 22	₹11,556
31 Jan 23	₹14,446
31 Jan 24	₹15,483
31 Jan 25	₹17,128

Aditya Birla Sun Life Medium Term Plan SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹215,396.
Net Profit of ₹35,396 Invest Now

Returns for Aditya Birla Sun Life Medium Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	5.6%
1 Year	10.4%
3 Year	14%
5 Year	11.1%
10 Year
15 Year
Since launch	8.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	10.5%
2022	6.9%
2021	24.8%
2020	7.1%
2019	8.1%
2018	-4.4%
2017	5.6%
2016	7%
2015	10.9%
2014	9.5%

Fund Manager information for Aditya Birla Sun Life Medium Term Plan

Name	Since	Tenure
Sunaina Cunha	1 Sep 14	10.43 Yr.
Mohit Sharma	6 Aug 20	4.49 Yr.
Dhaval Joshi	21 Nov 22	2.2 Yr.

Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	10.56%
Equity	3.6%
Debt	84.48%
Other	1.35%

Debt Sector Allocation

Sector	Value
Government	46.57%
Corporate	37.47%
Cash Equivalent	10.1%
Securitized	0.91%

Credit Quality

Rating	Value
A	5.36%
AA	24.22%
AAA	67.68%
BBB	2.75%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	26%	₹531 Cr	52,000,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	10%	₹205 Cr	20,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	3%	₹51 Cr	5,000,000
LIC Housing Finance Limited Debentures \| -	2%	₹50 Cr	5,000 ↑ 5,000
Adani Airport Holdings Ltd Debentures \| -	2%	₹50 Cr	5,300
Creditaccess Grameen Limited Debentures \| -	2%	₹50 Cr	500,000
Ncd Small Industries Development Bank Of India Debentures \| -	2%	₹50 Cr	5,000 ↑ 5,000
Small Industries Development Bank Of India Debentures \| -	2%	₹50 Cr	500
JSW Steel Limited Debentures \| -	2%	₹50 Cr	500
4.986339% GMR Infrastructure Limited (22/11/2026) Debentures \| -	2%	₹49 Cr	4,467

4. ICICI Prudential Long Term Bond Fund

(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 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% .

Below is the key information for ICICI Prudential Long Term Bond Fund

ICICI Prudential Long Term Bond Fund Growth
Launch Date	9 Jul 98
NAV (11 Feb 25)	₹86.8145 ↑ 0.09 (0.10 %)
Net Assets (Cr)	₹1,034 on 31 Dec 24
Category	Debt - Longterm Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.97
Sharpe Ratio	1.49
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.1%
Effective Maturity	10 Years 29 Days
Modified Duration	6 Years 9 Months 29 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,037
31 Jan 22	₹10,969
31 Jan 23	₹11,294
31 Jan 24	₹12,145
31 Jan 25	₹13,342

ICICI Prudential Long Term Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for ICICI Prudential Long Term 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 11 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.9%
1 Year	8.8%
3 Year	6.6%
5 Year	5.5%
10 Year
15 Year
Since launch	8.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	10.1%
2022	6.8%
2021	1.3%
2020	0.4%
2019	11%
2018	12.1%
2017	6.8%
2016	4.1%
2015	15.7%
2014	5.1%

Fund Manager information for ICICI Prudential Long Term Bond Fund

Name	Since	Tenure
Manish Banthia	22 Jan 24	1.03 Yr.
Raunak Surana	22 Jan 24	1.03 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	3.01%
Debt	96.72%
Other	0.27%

Debt Sector Allocation

Sector	Value
Government	76.72%
Corporate	20%
Cash Equivalent	3.01%

Credit Quality

Rating	Value
AA	5.32%
AAA	94.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	30%	₹306 Cr	30,056,200 ↓ -500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	22%	₹231 Cr	22,603,830
6.92% Govt Stock 2039 Sovereign Bonds \| -	13%	₹136 Cr	13,563,500
HDFC Bank Limited Debentures \| -	7%	₹76 Cr	7,500
7.18% Govt Stock 2033 Sovereign Bonds \| -	6%	₹64 Cr	6,237,500
The Great Eastern Shipping Company Limited Debentures \| -	5%	₹53 Cr	536
LIC Housing Finance Limited Debentures \| -	5%	₹50 Cr	500
7.23% Govt Stock 2039 Sovereign Bonds \| -	5%	₹46 Cr	4,500,000
LIC Housing Finance Limited Debentures \| -	2%	₹25 Cr	2,500
6.79% Govt Stock 2034 Sovereign Bonds \| -	0%	₹5 Cr	472,700

5. DSP BlackRock Government Securities Fund

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 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% .

Below is the key information for DSP BlackRock Government Securities Fund

DSP BlackRock Government Securities Fund Growth
Launch Date	30 Sep 99
NAV (11 Feb 25)	₹92.7349 ↓ -0.02 (-0.02 %)
Net Assets (Cr)	₹1,782 on 31 Dec 24
Category	Debt - Government Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.1
Sharpe Ratio	0.92
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	7.03%
Effective Maturity	26 Years 7 Months 13 Days
Modified Duration	10 Years 2 Months 26 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,267
31 Jan 22	₹11,606
31 Jan 23	₹11,969
31 Jan 24	₹12,954
31 Jan 25	₹14,138

DSP BlackRock Government Securities Fund SIP 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 Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Feb 25

Duration	Returns
1 Month	0.4%
3 Month	1%
6 Month	3.4%
1 Year	7.8%
3 Year	6.8%
5 Year	6.8%
10 Year
15 Year
Since launch	9.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	10.1%
2022	7.1%
2021	2.7%
2020	3.1%
2019	13.1%
2018	12.5%
2017	7.4%
2016	1.4%
2015	15.3%
2014	6.2%

Fund Manager information for DSP BlackRock Government Securities Fund

Name	Since	Tenure
Sandeep Yadav	1 Aug 24	0.5 Yr.
Shantanu Godambe	1 Jun 23	1.67 Yr.

Data below for DSP BlackRock Government Securities Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	20.35%
Debt	79.65%

Debt Sector Allocation

Sector	Value
Government	79.65%
Cash Equivalent	20.35%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	46%	₹733 Cr	70,000,000 ↑ 15,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	12%	₹201 Cr	19,500,000 ↓ -7,500,000
7.26% Maharashtra SDL 2050 Sovereign Bonds \| -	6%	₹103 Cr	10,000,000
7.14% Madhya Pradesh SDL 2043 Sovereign Bonds \| -	6%	₹102 Cr	10,000,000
7.09% Govt Stock 2074 Sovereign Bonds \| -	4%	₹65 Cr	6,500,000 ↓ -1,000,000
91 DTB 10042025 Sovereign Bonds \| -	3%	₹49 Cr	5,000,000 ↑ 5,000,000
8.13% Govt Stock 2045 Sovereign Bonds \| -	2%	₹34 Cr	3,000,000 ↑ 3,000,000
7.85% MP Sdl 2032 Sovereign Bonds \| -	2%	₹27 Cr	2,500,000
7.22% Maharashtra SDL 2049 Sovereign Bonds \| -	1%	₹15 Cr	1,500,000
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	17%	₹276 Cr

6. IDFC Dynamic Bond Fund

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 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% .

Below is the key information for IDFC Dynamic Bond Fund

IDFC Dynamic Bond Fund Growth
Launch Date	3 Dec 08
NAV (11 Feb 25)	₹33.0366 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹3,076 on 31 Dec 24
Category	Debt - Dynamic Bond
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.61
Sharpe Ratio	0.74
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.14%
Effective Maturity	28 Years 5 Months 26 Days
Modified Duration	12 Years 1 Month 20 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,211
31 Jan 22	₹11,450
31 Jan 23	₹11,636
31 Jan 24	₹12,521
31 Jan 25	₹13,584

IDFC Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for IDFC Dynamic 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 11 Feb 25

Duration	Returns
1 Month	0.4%
3 Month	0.5%
6 Month	2.7%
1 Year	7.1%
3 Year	5.6%
5 Year	5.9%
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	14.31 Yr.
Brijesh Shah	10 Jun 24	0.65 Yr.

Data below for IDFC Dynamic Bond Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	0.59%
Debt	99.14%
Other	0.27%

Debt Sector Allocation

Sector	Value
Government	99.14%
Cash Equivalent	0.59%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	99%	₹3,029 Cr	295,300,000 ↓ -700,000
Corporate Debt Market Development Fund Class A2 Investment Fund \| -	0%	₹8 Cr	7,534 ↑ 1,626
7.17% Govt Stock 2028 Sovereign Bonds \| -	0%	₹0 Cr	10,000
8.2% Govt Stock 2025 Sovereign Bonds \| -	0%	₹0 Cr	10,000
Net Current Assets Net Current Assets \| -	0%	₹14 Cr
Triparty Repo Trp_160125 CBLO/Reverse Repo \| -	0%	₹4 Cr
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹0 Cr

7. Axis Gilt Fund

(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 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% .

Below is the key information for Axis Gilt Fund

Axis Gilt Fund Growth
Launch Date	23 Jan 12
NAV (11 Feb 25)	₹24.6997 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹934 on 31 Dec 24
Category	Debt - Government Bond
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderate
Expense Ratio	0.79
Sharpe Ratio	1.2
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.08%
Effective Maturity	27 Years 3 Months 7 Days
Modified Duration	10 Years 7 Months 6 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,277
31 Jan 22	₹11,548
31 Jan 23	₹11,858
31 Jan 24	₹12,755
31 Jan 25	₹13,988

Axis Gilt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Axis 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 11 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.3%
6 Month	3.7%
1 Year	8.7%
3 Year	6.6%
5 Year	6.6%
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	12.25 Yr.
Sachin Jain	1 Feb 23	2 Yr.

Data below for Axis Gilt Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	5.39%
Debt	94.61%

Debt Sector Allocation

Sector	Value
Government	94.61%
Cash Equivalent	5.39%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	43%	₹402 Cr	38,993,200 ↑ 5,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	12%	₹115 Cr	11,500,000 ↓ -2,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	12%	₹110 Cr	10,800,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	7%	₹67 Cr	6,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	7%	₹61 Cr	6,000,000 ↑ 1,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	5%	₹50 Cr	5,000,000 ↓ -2,000,000
7.09% Govt Stock 2074 Sovereign Bonds \| -	4%	₹41 Cr	4,143,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	1%	₹12 Cr	1,200,000 ↓ -2,500,000
Maharashtra (Government of) 7.45% - \| -	1%	₹11 Cr	1,083,700
7.46% Govt Stock 2073 Sovereign Bonds \| -	1%	₹5 Cr	500,000

8. Invesco India Gilt Fund

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 CAGR/Annualized return of 6.1% since its launch. Ranked 10 in Government Bond category. Return for 2024 was 10% , 2023 was 6.6% and 2022 was 2.3% .

Below is the key information for Invesco India Gilt Fund

Invesco India Gilt Fund Growth
Launch Date	9 Feb 08
NAV (11 Feb 25)	₹2,749.66 ↑ 0.16 (0.01 %)
Net Assets (Cr)	₹1,504 on 31 Dec 24
Category	Debt - Government Bond
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.2
Sharpe Ratio	0.87
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.1%
Effective Maturity	29 Years 10 Months 24 Days
Modified Duration	11 Years 4 Months 6 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,789
31 Jan 22	₹10,819
31 Jan 23	₹11,178
31 Jan 24	₹12,050
31 Jan 25	₹13,116

Invesco India Gilt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Invesco India 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 11 Feb 25

Duration	Returns
1 Month	0.5%
3 Month	0.9%
6 Month	3%
1 Year	7.6%
3 Year	6.7%
5 Year	5.2%
10 Year
15 Year
Since launch	6.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	10%
2022	6.6%
2021	2.3%
2020	0.7%
2019	8.2%
2018	9.6%
2017	6.2%
2016	1.2%
2015	16.6%
2014	4.2%

Fund Manager information for Invesco India Gilt Fund

Name	Since	Tenure
Krishna Cheemalapati	27 Jul 21	3.52 Yr.
Vikas Garg	26 Sep 20	4.35 Yr.

Data below for Invesco India Gilt Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	7.97%
Debt	92.03%

Debt Sector Allocation

Sector	Value
Government	92.03%
Cash Equivalent	7.97%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	31%	₹376 Cr	36,531,000 ↓ -6,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	30%	₹375 Cr	37,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	9%	₹115 Cr	11,512,900 ↑ 2,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	9%	₹113 Cr	11,000,000 ↓ -15,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	6%	₹71 Cr	7,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	3%	₹41 Cr	4,000,000
7.09% Govt Stock 2074 Sovereign Bonds \| -	3%	₹32 Cr	3,214,400
7.1% Govt Stock 2034 Sovereign Bonds \| -	1%	₹10 Cr	1,000,000 ↓ -1,000,000
Triparty Repo CBLO/Reverse Repo \| -	6%	₹72 Cr
Net Receivables / (Payables) CBLO \| -	2%	₹26 Cr

9. DSP BlackRock Strategic Bond Fund

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 2024 was 9.9% , 2023 was 7.9% and 2022 was 1.6% .

Below is the key information for DSP BlackRock Strategic Bond Fund

DSP BlackRock Strategic Bond Fund Growth
Launch Date	9 May 07
NAV (11 Feb 25)	₹3,263.49 ↓ -0.46 (-0.01 %)
Net Assets (Cr)	₹1,893 on 31 Dec 24
Category	Debt - Dynamic Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.16
Sharpe Ratio	0.93
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.08%
Effective Maturity	26 Years 7 Months 2 Days
Modified Duration	10 Years 2 Months 23 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,189
31 Jan 22	₹11,472
31 Jan 23	₹11,704
31 Jan 24	₹12,709
31 Jan 25	₹13,885

DSP BlackRock Strategic Bond Fund SIP 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 11 Feb 25

Duration	Returns
1 Month	0.3%
3 Month	0.9%
6 Month	3.4%
1 Year	7.9%
3 Year	6.6%
5 Year	6.4%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9.9%
2022	7.9%
2021	1.6%
2020	2.4%
2019	12.3%
2018	10.3%
2017	6.5%
2016	1.8%
2015	13%
2014	6.9%

Fund Manager information for DSP BlackRock Strategic Bond Fund

Name	Since	Tenure
Sandeep Yadav	1 Mar 22	2.93 Yr.
Shantanu Godambe	1 Jun 23	1.67 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	17.87%
Debt	81.85%
Other	0.28%

Debt Sector Allocation

Sector	Value
Government	70.26%
Cash Equivalent	17.87%
Corporate	11.59%

Credit Quality

Rating	Value
AA	2.87%
AAA	97.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	47%	₹838 Cr	80,000,000 ↑ 12,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	12%	₹206 Cr	20,000,000 ↓ -9,500,000
7.09% Govt Stock 2074 Sovereign Bonds \| -	5%	₹96 Cr	9,500,000 ↑ 4,500,000
State Bank Of India Debentures \| -	3%	₹53 Cr	5,000
Bank Of India Debentures \| -	3%	₹52 Cr	5,000 ↑ 5,000
Power Finance Corporation Ltd. Debentures \| -	3%	₹52 Cr	5,000
State Bank Of India Debentures \| -	3%	₹51 Cr	5,000
7.12% State Government Of Maharashtra 2043 Sovereign Bonds \| -	2%	₹36 Cr	3,500,000 ↓ -7,500,000
7.26% Maharashtra SDL 2050 Sovereign Bonds \| -	2%	₹31 Cr	3,000,000
7.85% MP Sdl 2032 Sovereign Bonds \| -	2%	₹27 Cr	2,500,000

10. Edelweiss Government Securities Fund

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 CAGR/Annualized return of 8.2% since its launch. Ranked 18 in Government Bond category. Return for 2024 was 9.8% , 2023 was 6.2% and 2022 was 2.5% .

Below is the key information for Edelweiss Government Securities Fund

Edelweiss Government Securities Fund Growth
Launch Date	13 Feb 14
NAV (11 Feb 25)	₹23.849 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹173 on 31 Dec 24
Category	Debt - Government Bond
AMC	Edelweiss Asset Management Limited
Rating	☆☆
Risk	Moderate
Expense Ratio	1.21
Sharpe Ratio	0.98
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	6.92%
Effective Maturity	17 Years 7 Months 8 Days
Modified Duration	7 Years 7 Months 20 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,322
31 Jan 22	₹11,798
31 Jan 23	₹12,181
31 Jan 24	₹13,055
31 Jan 25	₹14,224

Edelweiss Government Securities Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for Edelweiss Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.2%
6 Month	3.2%
1 Year	7.8%
3 Year	6.4%
5 Year	7%
10 Year
15 Year
Since launch	8.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9.8%
2022	6.2%
2021	2.5%
2020	4.1%
2019	13.6%
2018	10.7%
2017	6.8%
2016	4.2%
2015	12.5%
2014	5.8%

Fund Manager information for Edelweiss Government Securities Fund

Name	Since	Tenure
Rahul Dedhia	23 Nov 21	3.19 Yr.
Hetul Raval	1 Jul 24	0.59 Yr.

Data below for Edelweiss Government Securities Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	2.5%
Debt	97.5%

Debt Sector Allocation

Sector	Value
Government	97.5%
Cash Equivalent	2.5%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	35%	₹60 Cr	6,000,000 ↑ 5,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	33%	₹57 Cr	5,500,000 ↑ 3,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	30%	₹51 Cr	5,000,000 ↓ -1,000,000
08.38 GJ Sdl 2029 Sovereign Bonds \| -	0%	₹0 Cr	9,100
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	1%	₹3 Cr
Accrued Interest CBLO \| -	1%	₹2 Cr
Net Receivables/(Payables) CBLO \| -	0%	-₹1 Cr
91 DTB 20032025 Sovereign Bonds \| -		₹0 Cr	00 ↓ -3,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -		₹0 Cr	00 ↓ -2,500,000

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