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 January 4, 2025 , 565 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	₹20.5886 ↑ 0.01	₹921	11.9	6.9	7.1	8.01%	2Y 22D	3Y 3M 18D
IDFC Government Securities Fund - Investment Plan Growth	₹34.1446 ↑ 0.02	₹3,819	10.6	6.8	1.4	7.12%	11Y 9M 22D	28Y 6M 25D
Aditya Birla Sun Life Medium Term Plan Growth	₹37.2551 ↑ 0.04	₹1,999	10.5	6.9	24.8	7.65%	3Y 7M 28D	4Y 10M 24D
ICICI Prudential Long Term Bond Fund Growth	₹86.1316 ↑ 0.10	₹1,031	10.1	6.8	1.3	7.1%	6Y 9M 29D	10Y 29D
DSP BlackRock Government Securities Fund Growth	₹92.2987 ↑ 0.06	₹1,835	10.1	7.1	2.7	7.04%	11Y 11M 1D
IDFC Dynamic Bond Fund Growth	₹32.9345 ↑ 0.02	₹3,108	10	6.4	1	7.12%	11Y 9M 25D	28Y 7M 2D
Axis Gilt Fund Growth	₹24.5463 ↑ 0.03	₹922	10	7.1	2.4	7.05%	10Y 3M	25Y 4M 10D
Invesco India Gilt Fund Growth	₹2,734.69 ↑ 2.67	₹1,355	10	6.6	2.3	7.09%	11Y 18D	28Y 5M 12D
DSP BlackRock Strategic Bond Fund Growth	₹3,250.86 ↑ 2.23	₹1,927	9.9	7.9	1.6	7.04%	11Y 9M 7D
Edelweiss Government Securities Fund Growth	₹23.7003 ↑ 0.02	₹178	9.8	6.2	2.5	7.04%	9Y 10M 13D	21Y 8M 11D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 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 (06 Jan 25)	₹20.5886 ↑ 0.01 (0.06 %)
Net Assets (Cr)	₹921 on 15 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	1.88
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	8.01%
Effective Maturity	3 Years 3 Months 18 Days
Modified Duration	2 Years 22 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,936
31 Dec 21	₹11,632
31 Dec 22	₹12,458
31 Dec 23	₹13,316
31 Dec 24	₹14,902

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 6 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	4.5%
6 Month	7.3%
1 Year	12.2%
3 Year	8.7%
5 Year	8.3%
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	9.72 Yr.
Mohit Sharma	6 Aug 20	4.41 Yr.

Data below for Aditya Birla Sun Life Credit Risk Fund as on 15 Dec 24

Asset Allocation

Asset Class	Value
Cash	14.9%
Equity	5.13%
Debt	77.4%
Other	2.56%

Debt Sector Allocation

Sector	Value
Corporate	56.27%
Government	19.49%
Cash Equivalent	14.9%
Securitized	1.64%

Credit Quality

Rating	Value
A	6.27%
AA	62.7%
AAA	28.03%
BBB	3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.23% Govt Stock 2039 Sovereign Bonds \| -	6%	₹57 Cr	5,500,000 ↑ 5,000,000
JSW Steel Limited Debentures \| -	6%	₹55 Cr	550
7.18% Govt Stock 2033 Sovereign Bonds \| -	6%	₹53 Cr	5,200,000 ↓ -1,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	6%	₹51 Cr	5,000,000 ↓ -4,000,000
Century Textiles And Industried Limited Debentures \| -	5%	₹50 Cr	5,000
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 (06 Jan 25)	₹34.1446 ↑ 0.02 (0.07 %)
Net Assets (Cr)	₹3,819 on 15 Dec 24
Category	Debt - Government Bond
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.19
Sharpe Ratio	1.16
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.12%
Effective Maturity	28 Years 6 Months 25 Days
Modified Duration	11 Years 9 Months 22 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,368
31 Dec 21	₹11,602
31 Dec 22	₹11,758
31 Dec 23	₹12,552
31 Dec 24	₹13,883

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 6 Jan 25

Duration	Returns
1 Month	0.1%
3 Month	0.7%
6 Month	3.7%
1 Year	11.2%
3 Year	6.3%
5 Year	6.8%
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	14.22 Yr.
Brijesh Shah	10 Jun 24	0.56 Yr.

Data below for IDFC Government Securities Fund - Investment Plan as on 15 Dec 24

Asset Allocation

Asset Class	Value
Cash	3.35%
Debt	96.65%

Debt Sector Allocation

Sector	Value
Government	96.65%
Cash Equivalent	3.35%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	97%	₹3,691 Cr	354,200,000 ↑ 9,400,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	0%	₹0 Cr	6,300
Net Current Assets Net Current Assets \| -	3%	₹125 Cr
Triparty Repo Trp_161224 CBLO/Reverse Repo \| -	0%	₹2 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 (06 Jan 25)	₹37.2551 ↑ 0.04 (0.11 %)
Net Assets (Cr)	₹1,999 on 15 Dec 24
Category	Debt - Medium term Bond
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.55
Sharpe Ratio	2.32
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	7.65%
Effective Maturity	4 Years 10 Months 24 Days
Modified Duration	3 Years 7 Months 28 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,811
31 Dec 21	₹11,579
31 Dec 22	₹14,451
31 Dec 23	₹15,451
31 Dec 24	₹17,067

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 6 Jan 25

Duration	Returns
1 Month	0.5%
3 Month	3.5%
6 Month	6%
1 Year	10.8%
3 Year	13.9%
5 Year	11.3%
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	10.34 Yr.
Mohit Sharma	6 Aug 20	4.41 Yr.
Dhaval Joshi	21 Nov 22	2.11 Yr.

Data below for Aditya Birla Sun Life Medium Term Plan as on 15 Dec 24

Asset Allocation

Asset Class	Value
Cash	10.18%
Equity	3.69%
Debt	84.79%
Other	1.34%

Debt Sector Allocation

Sector	Value
Government	47.99%
Corporate	35.89%
Cash Equivalent	10.18%
Securitized	0.91%

Credit Quality

Rating	Value
A	5.56%
AA	29.31%
AAA	62.31%
BBB	2.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	27%	₹533 Cr	52,000,000 ↓ -1,500,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	10%	₹206 Cr	20,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	3%	₹52 Cr	5,000,000 ↑ 5,000,000
Adani Airport Holdings Ltd Debentures \| -	3%	₹50 Cr	5,300
Creditaccess Grameen Limited Debentures \| -	3%	₹50 Cr	500,000
JSW Steel Limited Debentures \| -	3%	₹50 Cr	500
Small Industries Development Bank Of India Debentures \| -	3%	₹50 Cr	500 ↑ 500
Belstar Microfinance Limited Debentures \| -	2%	₹50 Cr	5,000
4.986339% GMR Infrastructure Limited (22/11/2026) Debentures \| -	2%	₹49 Cr	4,467
Piramal Capital & Housing Finance Ltd Debentures \| -	2%	₹48 Cr	4,800

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 (06 Jan 25)	₹86.1316 ↑ 0.10 (0.12 %)
Net Assets (Cr)	₹1,031 on 15 Dec 24
Category	Debt - Longterm Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.97
Sharpe Ratio	1.92
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 Dec 19	₹10,000
31 Dec 20	₹11,102
31 Dec 21	₹11,147
31 Dec 22	₹11,287
31 Dec 23	₹12,057
31 Dec 24	₹13,277

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 6 Jan 25

Duration	Returns
1 Month	0.4%
3 Month	1.6%
6 Month	4.6%
1 Year	10.5%
3 Year	6.3%
5 Year	5.9%
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	0.94 Yr.
Raunak Surana	22 Jan 24	0.94 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 15 Dec 24

Asset Allocation

Asset Class	Value
Cash	3.4%
Debt	96.39%
Other	0.21%

Debt Sector Allocation

Sector	Value
Government	76.39%
Corporate	20%
Cash Equivalent	3.4%

Credit Quality

Rating	Value
AA	5.4%
AAA	94.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	35%	₹363 Cr	35,556,200 ↑ 500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	20%	₹207 Cr	20,103,830
HDFC Bank Limited Debentures \| -	7%	₹77 Cr	7,500
Government Of India 6.92% Sovereign Bonds \| -	7%	₹76 Cr	7,563,500
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%	₹51 Cr	500
7.23% Govt Stock 2039 Sovereign Bonds \| -	5%	₹47 Cr	4,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹30 Cr	2,972,700
LIC Housing Finance Limited Debentures \| -	2%	₹25 Cr	2,500

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 (06 Jan 25)	₹92.2987 ↑ 0.06 (0.07 %)
Net Assets (Cr)	₹1,835 on 30 Nov 24
Category	Debt - Government Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.1
Sharpe Ratio	1.18
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	7.04%
Effective Maturity
Modified Duration	11 Years 11 Months 1 Day

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,307
31 Dec 21	₹11,661
31 Dec 22	₹11,975
31 Dec 23	₹12,822
31 Dec 24	₹14,117

DSP BlackRock 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 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 6 Jan 25

Duration	Returns
1 Month	0%
3 Month	0.9%
6 Month	3.9%
1 Year	10.6%
3 Year	6.6%
5 Year	7.1%
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	0.42 Yr.
Shantanu Godambe	1 Jun 23	1.59 Yr.

Data below for DSP BlackRock Government Securities Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	0.16%
Debt	99.84%

Debt Sector Allocation

Sector	Value
Government	99.84%
Cash Equivalent	0.16%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	40%	₹783 Cr	74,000,000 ↑ 21,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	15%	₹286 Cr	26,500,000 ↓ -500,000
7.12% State Government Of Maharashtra 2043 Sovereign Bonds \| -	11%	₹204 Cr	20,000,000
7.09% Government Of India 2074 Sovereign Bonds \| -	8%	₹153 Cr	15,000,000 ↓ -7,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	7%	₹135 Cr	13,000,000 ↑ 13,000,000
7.26% Maharashtra SDL 2050 Sovereign Bonds \| -	5%	₹104 Cr	10,000,000
7.14% Madhya Pradesh SDL 2043 Sovereign Bonds \| -	5%	₹102 Cr	10,000,000 ↓ -2,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹66 Cr	6,500,000 ↓ -10,500,000
7.06% Govt Stock 2046 Sovereign Bonds \| -	3%	₹62 Cr	6,000,000 ↓ -500,000
7.25% State Government Of Maharashtra 2045 Sovereign Bonds \| -	1%	₹26 Cr	2,500,000 ↑ 2,500,000

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 (06 Jan 25)	₹32.9345 ↑ 0.02 (0.06 %)
Net Assets (Cr)	₹3,108 on 15 Dec 24
Category	Debt - Dynamic Bond
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.61
Sharpe Ratio	1.02
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.12%
Effective Maturity	28 Years 7 Months 2 Days
Modified Duration	11 Years 9 Months 25 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,295
31 Dec 21	₹11,493
31 Dec 22	₹11,606
31 Dec 23	₹12,345
31 Dec 24	₹13,579

IDFC Dynamic 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 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 6 Jan 25

Duration	Returns
1 Month	0.1%
3 Month	0.6%
6 Month	3.4%
1 Year	10.6%
3 Year	5.8%
5 Year	6.3%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	10%
2022	6.4%
2021	1%
2020	1.8%
2019	12.9%
2018	11%
2017	6.8%
2016	3.5%
2015	13.1%
2014	6.1%

Fund Manager information for IDFC Dynamic Bond Fund

Name	Since	Tenure
Suyash Choudhary	15 Oct 10	14.22 Yr.
Brijesh Shah	10 Jun 24	0.56 Yr.

Data below for IDFC Dynamic Bond Fund as on 15 Dec 24

Asset Allocation

Asset Class	Value
Cash	3.27%
Debt	96.53%
Other	0.2%

Debt Sector Allocation

Sector	Value
Government	96.53%
Cash Equivalent	3.27%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	97%	₹3,000 Cr	287,900,000 ↑ 2,400,000
Corporate Debt Market Development Fund Class A2 Investment Fund \| -	0%	₹6 Cr	5,908
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 \| -	3%	₹100 Cr
Triparty Repo Trp_161224 CBLO/Reverse Repo \| -	0%	₹1 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 (06 Jan 25)	₹24.5463 ↑ 0.03 (0.11 %)
Net Assets (Cr)	₹922 on 30 Nov 24
Category	Debt - Government Bond
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderate
Expense Ratio	0.79
Sharpe Ratio	1.56
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.05%
Effective Maturity	25 Years 4 Months 10 Days
Modified Duration	10 Years 3 Months

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,312
31 Dec 21	₹11,580
31 Dec 22	₹11,855
31 Dec 23	₹12,692
31 Dec 24	₹13,959

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 6 Jan 25

Duration	Returns
1 Month	0.2%
3 Month	1.3%
6 Month	4.4%
1 Year	10.3%
3 Year	6.4%
5 Year	6.9%
10 Year
15 Year
Since launch	7.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	10%
2022	7.1%
2021	2.4%
2020	2.4%
2019	13.1%
2018	12%
2017	5.3%
2016	1.4%
2015	13.7%
2014	6.3%

Fund Manager information for Axis Gilt Fund

Name	Since	Tenure
Devang Shah	5 Nov 12	12.16 Yr.
Sachin Jain	1 Feb 23	1.92 Yr.

Data below for Axis Gilt Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	12.27%
Debt	87.73%

Debt Sector Allocation

Sector	Value
Government	87.73%
Cash Equivalent	12.27%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	25%	₹251 Cr	24,000,000 ↓ -500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	17%	₹176 Cr	17,500,000 ↑ 7,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	16%	₹162 Cr	16,000,000 ↓ -500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	8%	₹85 Cr	8,300,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	7%	₹68 Cr	6,500,000
7.09% Government Of India 2074 Sovereign Bonds \| -	6%	₹62 Cr	6,143,000 ↑ 1,500,000
Government Of India 6.92% Sovereign Bonds \| -	3%	₹27 Cr	2,700,000 ↓ -6,500,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	2%	₹21 Cr	2,000,000 ↓ -500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	2%	₹20 Cr	2,000,000
Maharashtra (Government of) 7.45% - \| -	1%	₹11 Cr	1,083,700

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 (06 Jan 25)	₹2,734.69 ↑ 2.67 (0.10 %)
Net Assets (Cr)	₹1,355 on 30 Nov 24
Category	Debt - Government Bond
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.2
Sharpe Ratio	1.17
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.09%
Effective Maturity	28 Years 5 Months 12 Days
Modified Duration	11 Years 18 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,824
31 Dec 21	₹10,897
31 Dec 22	₹11,153
31 Dec 23	₹11,887
31 Dec 24	₹13,072

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 6 Jan 25

Duration	Returns
1 Month	0.1%
3 Month	0.8%
6 Month	3.6%
1 Year	10.3%
3 Year	6.4%
5 Year	5.5%
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	3.44 Yr.
Vikas Garg	26 Sep 20	4.27 Yr.

Data below for Invesco India Gilt Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	4.04%
Debt	95.96%

Debt Sector Allocation

Sector	Value
Government	95.96%
Cash Equivalent	4.04%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	27%	₹414 Cr	39,531,000 ↑ 9,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	25%	₹381 Cr	37,500,000 ↑ 8,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	18%	₹271 Cr	26,000,000 ↓ -1,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	7%	₹101 Cr	10,012,900 ↑ 2,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	6%	₹92 Cr	9,000,000
7.46% Govt Stock 2073 Sovereign Bonds \| -	5%	₹75 Cr	7,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹61 Cr	6,000,000 ↓ -1,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	3%	₹41 Cr	4,000,000
7.09% Government Of India 2074 Sovereign Bonds \| -	2%	₹33 Cr	3,214,400
Triparty Repo CBLO/Reverse Repo \| -	2%	₹32 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 (06 Jan 25)	₹3,250.86 ↑ 2.23 (0.07 %)
Net Assets (Cr)	₹1,927 on 30 Nov 24
Category	Debt - Dynamic Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.16
Sharpe Ratio	1.2
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.04%
Effective Maturity
Modified Duration	11 Years 9 Months 7 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,232
31 Dec 21	₹11,498
31 Dec 22	₹11,682
31 Dec 23	₹12,607
31 Dec 24	₹13,859

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 6 Jan 25

Duration	Returns
1 Month	0.1%
3 Month	0.9%
6 Month	3.9%
1 Year	10.4%
3 Year	6.5%
5 Year	6.8%
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	2.84 Yr.
Shantanu Godambe	1 Jun 23	1.59 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.22%
Debt	99.66%
Other	0.12%

Debt Sector Allocation

Sector	Value
Government	89.42%
Corporate	10.24%
Cash Equivalent	0.22%

Credit Quality

Rating	Value
AA	2.71%
AAA	97.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	48%	₹968 Cr	91,500,000 ↑ 16,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	15%	₹307 Cr	28,500,000
7.09% Government Of India 2074 Sovereign Bonds \| -	7%	₹148 Cr	14,500,000 ↓ -11,500,000
7.12% State Government Of Maharashtra 2043 Sovereign Bonds \| -	6%	₹112 Cr	11,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	5%	₹94 Cr	9,000,000 ↑ 9,000,000
7.14% Madhya Pradesh SDL 2043 Sovereign Bonds \| -	3%	₹61 Cr	6,000,000
State Bank Of India Debentures \| -	3%	₹53 Cr	5,000
Bank Of India Debentures \| -	3%	₹52 Cr	5,000
Power Finance Corporation Ltd. Debentures \| -	3%	₹52 Cr	5,000
7.25% State Government Of Maharashtra 2045 Sovereign Bonds \| -	3%	₹52 Cr	5,000,000 ↑ 5,000,000

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 (06 Jan 25)	₹23.7003 ↑ 0.02 (0.09 %)
Net Assets (Cr)	₹178 on 30 Nov 24
Category	Debt - Government Bond
AMC	Edelweiss Asset Management Limited
Rating	☆☆
Risk	Moderate
Expense Ratio	1.21
Sharpe Ratio	1.32
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity	7.04%
Effective Maturity	21 Years 8 Months 11 Days
Modified Duration	9 Years 10 Months 13 Days

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,362
31 Dec 21	₹11,832
31 Dec 22	₹12,130
31 Dec 23	₹12,886
31 Dec 24	₹14,144

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 6 Jan 25

Duration	Returns
1 Month	0.2%
3 Month	1.1%
6 Month	3.9%
1 Year	10.3%
3 Year	6.2%
5 Year	7.2%
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	3.11 Yr.
Hetul Raval	1 Jul 24	0.5 Yr.

Data below for Edelweiss Government Securities Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	4.6%
Debt	95.4%

Debt Sector Allocation

Sector	Value
Government	95.4%
Cash Equivalent	4.6%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	35%	₹63 Cr	6,000,000 ↓ -2,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	20%	₹35 Cr	3,500,000 ↑ 1,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	14%	₹26 Cr	2,500,000 ↓ -500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	14%	₹26 Cr	2,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	12%	₹21 Cr	2,000,000
08.38 GJ Sdl 2029 Sovereign Bonds \| -	0%	₹0 Cr	9,100
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	3%	₹5 Cr
Accrued Interest CBLO \| -	2%	₹4 Cr
Net Receivables/(Payables) CBLO \| -	0%	-₹1 Cr

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