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- 22 - 23 സാമ്പത്തിക വർഷത്തിൽ നിക്ഷേപിക്കാനുള്ള മികച്ച 10 ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകൾ SIP പ്ലാനുകൾ
Top 10 Funds
- Sundaram Low Duration Fund
- IDFC Government Securities Fund - Investment Plan
- IDFC Dynamic Bond Fund
- Invesco India Gilt Fund
- DSP BlackRock Government Securities Fund
- Kotak Dynamic Bond Fund
- Aditya Birla Sun Life Government Securities Fund
- DSP BlackRock Strategic Bond Fund
- SBI Magnum Gilt Fund
- ICICI Prudential Long Term Bond Fund
10 മികച്ച പ്രകടനം നടത്തുന്ന ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകളുടെ SIP-കൾ 2022
SIP നിക്ഷേപം ഏറ്റവും അച്ചടക്കമുള്ള ഒന്നാണ്നിക്ഷേപിക്കുന്നു എപ്പോൾ ഓപ്ഷനുകൾമ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നു. മാത്രമല്ല, നിക്ഷേപത്തിന്റെ ഏറ്റവും കുറഞ്ഞ തുക എഎസ്.ഐ.പി മ്യൂച്വൽ ഫണ്ട് 500 രൂപയിൽ താഴെയാണ്. ഇത് നിക്ഷേപം നടത്തുന്നുടോപ്പ് SIP വളരെ സൗകര്യപ്രദമായ പദ്ധതികൾ. സാധാരണയായി, SIP-കൾ അനുയോജ്യമാണ്ഇക്വിറ്റി ഫണ്ടുകൾ ദീർഘകാലാടിസ്ഥാനത്തിൽ എസ്‌ഐ‌പിക്ക് ഏറ്റവും പ്രയോജനം ലഭിക്കുന്നതിനാൽ, പല നിക്ഷേപകരും അത് സ്വീകരിക്കാൻ ഇഷ്ടപ്പെടുന്നുഡെറ്റ് ഫണ്ട് അതും. അതിനാൽ, മികച്ച വരുമാനം നൽകുന്ന ഇന്ത്യയിലെ ചില മികച്ച ഡെറ്റ് എസ്ഐപി പ്ലാനുകൾ ഇതാ.
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22 - 23 സാമ്പത്തിക വർഷത്തിൽ നിക്ഷേപിക്കാനുള്ള മികച്ച 10 ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകൾ SIP പ്ലാനുകൾ
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Low Duration Fund Growth ₹28.8391
↑ 0.01 ₹550 1,000 1 10.2 11.8 5 4.19% 5M 18D 8M 1D IDFC Government Securities Fund - Investment Plan Growth ₹33.8813
↑ 0.03 ₹2,543 1,000 3.5 5.4 11.7 6.1 6.8 7.17% 12Y 1M 6D 28Y 10M 28D IDFC Dynamic Bond Fund Growth ₹32.7229
↑ 0.03 ₹2,449 1,000 3.4 5.1 11.1 5.7 6.4 7.18% 12Y 1M 17D 28Y 11M 26D Invesco India Gilt Fund Growth ₹2,709.77
↑ 2.65 ₹786 100 3.2 5.2 11 6 6.6 7.14% 10Y 3M 29D 22Y 7M 10D DSP BlackRock Government Securities Fund Growth ₹91.1779
↑ 0.10 ₹1,081 500 3.3 5.1 10.5 6.4 7.1 7.23% 11Y 11M 8D 29Y 11M 26D Kotak Dynamic Bond Fund Growth ₹35.5671
↑ 0.01 ₹2,600 1,000 3.3 5 10 5.9 6.5 7.34% 9Y 4M 24D 21Y 7M 6D Aditya Birla Sun Life Government Securities Fund Growth ₹77.4695
↑ 0.08 ₹1,924 1,000 3 4.9 10 5.8 7.1 7.11% 8Y 8M 19D 17Y 4M 20D DSP BlackRock Strategic Bond Fund Growth ₹3,209.61
↑ 3.16 ₹1,169 500 3.3 5 10 6.2 7.9 7.24% 11Y 6M 22D 29Y 9M 11D SBI Magnum Gilt Fund Growth ₹62.7568
↑ 0.07 ₹8,871 500 3.1 5 9.7 6.7 7.6 7.12% 8Y 11D 15Y 9M 29D ICICI Prudential Long Term Bond Fund Growth ₹84.3941
↑ 0.12 ₹856 1,000 3 4.6 9.7 5.3 6.8 7.26% 6Y 10M 20D 10Y 6M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
*ഫണ്ട് ഉണ്ടെന്ന് സൂചിപ്പിച്ചിരിക്കുന്നുഫണ്ട് സൈസ് (AUM) 500 കോടിക്ക് മുകളിൽ.
(Erstwhile Sundaram Ultra Short Term Fund) To provide a level of income consistent with liquidity
through investments made primarily in money market and
debt securities. Sundaram Low Duration Fund is a Debt - Low Duration fund was launched on 23 Apr 07. It is a fund with Moderately Low risk and has given a Below is the key information for Sundaram Low Duration Fund Returns up to 1 year are on IDFC – GSF -IP is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.However there is no assurance that the investment objective of the scheme will be realized. IDFC Government Securities Fund - Investment Plan is a Debt - Government Bond fund was launched on 3 Dec 08. It is a fund with Moderate risk and has given a Below is the key information for IDFC Government Securities Fund - Investment Plan Returns up to 1 year are on To generate optimal returns with high liquidity by active management of
the portfolio; by investing in high quality money market & debt instruments.
However there can be no assurance that the investment objectives of the Scheme will be realized. IDFC Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 3 Dec 08. It is a fund with Moderate risk and has given a Below is the key information for IDFC Dynamic Bond Fund Returns up to 1 year are on The objective of the Scheme is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. Invesco India Gilt Fund is a Debt - Government Bond fund was launched on 9 Feb 08. It is a fund with Moderate risk and has given a Below is the key information for Invesco India Gilt Fund Returns up to 1 year are on The Scheme aims to generate returns through investments in Central Govt Securities. DSP BlackRock Government Securities Fund is a Debt - Government Bond fund was launched on 30 Sep 99. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Government Securities Fund Returns up to 1 year are on (Erstwhile Kotak Flexi Debt Scheme) To maximize returns through active management of a portfolio of debt and money market securities. Kotak Dynamic Bond Fund is a Debt - Medium term Bond fund was launched on 26 May 08. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Dynamic Bond Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Gilt Plus Fund - PF Plan) An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities. Aditya Birla Sun Life Government Securities Fund is a Debt - Government Bond fund was launched on 12 Oct 99. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Government Securities Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. However there can be no assurance that the investment objective of the Scheme will be realized. DSP BlackRock Strategic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 May 07. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Strategic Bond Fund Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund - Long Term Plan) To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government SBI Magnum Gilt Fund is a Debt - Government Bond fund was launched on 30 Dec 00. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Gilt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Income Plan) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Long Term Bond Fund is a Debt - Longterm Bond fund was launched on 9 Jul 98. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Long Term Bond Fund Returns up to 1 year are on 1. Sundaram Low Duration Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 59 in Low Duration category. . Sundaram Low Duration Fund
Growth Launch Date 23 Apr 07 NAV (31 Dec 21) ₹28.8391 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹550 on 30 Nov 21 Category Debt - Low Duration AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio 0.99 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 4.19% Effective Maturity 8 Months 1 Day Modified Duration 5 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,694 31 Aug 21 ₹11,074 Returns for Sundaram Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.3% 3 Month 1% 6 Month 10.2% 1 Year 11.8% 3 Year 5% 5 Year 5.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Sundaram Low Duration Fund
Name Since Tenure Data below for Sundaram Low Duration Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. IDFC Government Securities Fund - Investment Plan
CAGR/Annualized return of 8% since its launch. Ranked 14 in Government Bond category. Return for 2023 was 6.8% , 2022 was 1.4% and 2021 was 2.1% . IDFC Government Securities Fund - Investment Plan
Growth Launch Date 3 Dec 08 NAV (13 Sep 24) ₹33.8813 ↑ 0.03 (0.10 %) Net Assets (Cr) ₹2,543 on 31 Jul 24 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.19 Sharpe Ratio 0.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.17% Effective Maturity 28 Years 10 Months 28 Days Modified Duration 12 Years 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,106 31 Aug 21 ₹11,726 31 Aug 22 ₹11,862 31 Aug 23 ₹12,565 31 Aug 24 ₹13,921 Returns for IDFC Government Securities Fund - Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.7% 3 Month 3.5% 6 Month 5.4% 1 Year 11.7% 3 Year 6.1% 5 Year 7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 1.4% 2021 2.1% 2020 13.7% 2019 13.3% 2018 7.8% 2017 3.1% 2016 13.9% 2015 6% 2014 16.5% Fund Manager information for IDFC Government Securities Fund - Investment Plan
Name Since Tenure Suyash Choudhary 15 Oct 10 13.8 Yr. Brijesh Shah 10 Jun 24 0.14 Yr. Data below for IDFC Government Securities Fund - Investment Plan as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 1.39% Debt 98.61% Debt Sector Allocation
Sector Value Government 98.61% Cash Equivalent 1.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -99% ₹2,613 Cr 252,500,000
↑ 7,500,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 Net Current Assets
Net Current Assets | -1% ₹33 Cr Triparty Repo Trp_160824
CBLO/Reverse Repo | -0% ₹4 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 3. IDFC Dynamic Bond Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 18 in Dynamic Bond category. Return for 2023 was 6.4% , 2022 was 1% and 2021 was 1.8% . IDFC Dynamic Bond Fund
Growth Launch Date 3 Dec 08 NAV (13 Sep 24) ₹32.7229 ↑ 0.03 (0.10 %) Net Assets (Cr) ₹2,449 on 31 Jul 24 Category Debt - Dynamic Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.61 Sharpe Ratio 0.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.18% Effective Maturity 28 Years 11 Months 26 Days Modified Duration 12 Years 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,997 31 Aug 21 ₹11,576 31 Aug 22 ₹11,674 31 Aug 23 ₹12,321 31 Aug 24 ₹13,577 Returns for IDFC Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.6% 3 Month 3.4% 6 Month 5.1% 1 Year 11.1% 3 Year 5.7% 5 Year 6.5% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.4% 2022 1% 2021 1.8% 2020 12.9% 2019 11% 2018 6.8% 2017 3.5% 2016 13.1% 2015 6.1% 2014 15.8% Fund Manager information for IDFC Dynamic Bond Fund
Name Since Tenure Suyash Choudhary 15 Oct 10 13.8 Yr. Brijesh Shah 10 Jun 24 0.14 Yr. Data below for IDFC Dynamic Bond Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 1.18% Debt 98.58% Other 0.24% Debt Sector Allocation
Sector Value Government 98.58% Cash Equivalent 1.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -99% ₹2,471 Cr 238,800,000
↑ 2,900,000 Corporate Debt Market Development Fund Class A2
Investment Fund | -0% ₹6 Cr 5,908 8.2% Govt Stock 2025
Sovereign Bonds | -0% ₹0 Cr 10,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 10,000 Net Current Assets
Net Current Assets | -1% ₹25 Cr Triparty Repo Trp_160824
CBLO/Reverse Repo | -0% ₹5 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 4. Invesco India Gilt Fund
CAGR/Annualized return of 6.2% since its launch. Ranked 10 in Government Bond category. Return for 2023 was 6.6% , 2022 was 2.3% and 2021 was 0.7% . Invesco India Gilt Fund
Growth Launch Date 9 Feb 08 NAV (13 Sep 24) ₹2,709.77 ↑ 2.65 (0.10 %) Net Assets (Cr) ₹786 on 31 Jul 24 Category Debt - Government Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.2 Sharpe Ratio 0.74 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.14% Effective Maturity 22 Years 7 Months 10 Days Modified Duration 10 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,589 31 Aug 21 ₹10,834 31 Aug 22 ₹11,034 31 Aug 23 ₹11,694 31 Aug 24 ₹12,867 Returns for Invesco India Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.5% 3 Month 3.2% 6 Month 5.2% 1 Year 11% 3 Year 6% 5 Year 5.4% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 2022 2.3% 2021 0.7% 2020 8.2% 2019 9.6% 2018 6.2% 2017 1.2% 2016 16.6% 2015 4.2% 2014 17% Fund Manager information for Invesco India Gilt Fund
Name Since Tenure Krishna Cheemalapati 27 Jul 21 3.01 Yr. Vikas Garg 26 Sep 20 3.85 Yr. Data below for Invesco India Gilt Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 6.23% Debt 93.77% Debt Sector Allocation
Sector Value Government 93.77% Cash Equivalent 6.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -36% ₹305 Cr 29,500,000
↓ -11,000,000 07.03 Goi 2054
Sovereign Bonds | -16% ₹140 Cr 13,900,200
↑ 13,900,200 7.18% Govt Stock 2033
Sovereign Bonds | -16% ₹132 Cr 13,000,000
↑ 4,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -14% ₹121 Cr 11,806,400
↓ -4,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -6% ₹52 Cr 5,000,000
↑ 1,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹46 Cr 4,500,000 Triparty Repo
CBLO/Reverse Repo | -7% ₹62 Cr Net Receivables / (Payables)
CBLO | -1% -₹9 Cr 5. DSP BlackRock Government Securities Fund
CAGR/Annualized return of 9.3% since its launch. Ranked 9 in Government Bond category. Return for 2023 was 7.1% , 2022 was 2.7% and 2021 was 3.1% . DSP BlackRock Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (13 Sep 24) ₹91.1779 ↑ 0.10 (0.11 %) Net Assets (Cr) ₹1,081 on 31 Jul 24 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.1 Sharpe Ratio 0.58 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 7.23% Effective Maturity 29 Years 11 Months 26 Days Modified Duration 11 Years 11 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,044 31 Aug 21 ₹11,744 31 Aug 22 ₹12,007 31 Aug 23 ₹12,854 31 Aug 24 ₹14,069 Returns for DSP BlackRock Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.6% 3 Month 3.3% 6 Month 5.1% 1 Year 10.5% 3 Year 6.4% 5 Year 7.2% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 2.7% 2021 3.1% 2020 13.1% 2019 12.5% 2018 7.4% 2017 1.4% 2016 15.3% 2015 6.2% 2014 15% Fund Manager information for DSP BlackRock Government Securities Fund
Name Since Tenure Sandeep Yadav 1 Aug 24 0 Yr. Shantanu Godambe 1 Jun 23 1.17 Yr. Data below for DSP BlackRock Government Securities Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 1.92% Debt 98.08% Debt Sector Allocation
Sector Value Government 98.08% Cash Equivalent 1.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -46% ₹549 Cr 52,500,000 7.46% Govt Stock 2073
Sovereign Bonds | -20% ₹242 Cr 22,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -9% ₹106 Cr 10,000,000
↓ -1,500,000 07.50 MH Sdl 2044
Sovereign Bonds | -6% ₹74 Cr 7,000,000 7.85% MP Sdl 2032
Sovereign Bonds | -5% ₹54 Cr 5,000,000
↑ 5,000,000 Uttar Pradesh (Government of) 7.48%
- | -4% ₹53 Cr 5,000,000 07.03 Goi 2054
Sovereign Bonds | -4% ₹50 Cr 5,000,000
↑ 5,000,000 Uttar Pradesh (Government of) 7.38%
- | -3% ₹42 Cr 4,000,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹21 Cr Net Receivables/Payables
CBLO | -0% ₹2 Cr 6. Kotak Dynamic Bond Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 23 in Medium term Bond category. Return for 2023 was 6.5% , 2022 was 2.5% and 2021 was 3.2% . Kotak Dynamic Bond Fund
Growth Launch Date 26 May 08 NAV (13 Sep 24) ₹35.5671 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹2,600 on 31 Jul 24 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.3 Sharpe Ratio 0.6 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.34% Effective Maturity 21 Years 7 Months 6 Days Modified Duration 9 Years 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,978 31 Aug 21 ₹11,645 31 Aug 22 ₹11,930 31 Aug 23 ₹12,615 31 Aug 24 ₹13,790 Returns for Kotak Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.4% 3 Month 3.3% 6 Month 5% 1 Year 10% 3 Year 5.9% 5 Year 6.8% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.5% 2022 2.5% 2021 3.2% 2020 11.7% 2019 11.1% 2018 7.3% 2017 5.6% 2016 13.4% 2015 7.5% 2014 10.5% Fund Manager information for Kotak Dynamic Bond Fund
Name Since Tenure Deepak Agrawal 25 Nov 12 11.69 Yr. Abhishek Bisen 1 Nov 22 1.75 Yr. Palha Khanna 3 Jul 23 1.08 Yr. Data below for Kotak Dynamic Bond Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 2.18% Equity 5.29% Debt 91.02% Other 1.52% Debt Sector Allocation
Sector Value Government 72.72% Corporate 18.3% Cash Equivalent 2.18% Credit Quality
Rating Value AA 10.45% AAA 89.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -39% ₹1,030 Cr 99,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -13% ₹350 Cr 34,459,620
↑ 500,000 7.25% Govt Stock 2063
Sovereign Bonds | -9% ₹231 Cr 22,500,000 Muthoot Finance Limited
Debentures | -6% ₹151 Cr 15,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹133 Cr 13,000,420 7.46% Govt Stock 2073
Sovereign Bonds | -4% ₹106 Cr 10,000,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426024% ₹94 Cr 2,454,095 HDFC Bank Limited
Debentures | -3% ₹86 Cr 850 HDFC Bank Limited
Debentures | -3% ₹76 Cr 7,500 TATA Steel Limited
Debentures | -3% ₹75 Cr 750 7. Aditya Birla Sun Life Government Securities Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 4 in Government Bond category. Return for 2023 was 7.1% , 2022 was 1.7% and 2021 was 3.6% . Aditya Birla Sun Life Government Securities Fund
Growth Launch Date 12 Oct 99 NAV (13 Sep 24) ₹77.4695 ↑ 0.08 (0.10 %) Net Assets (Cr) ₹1,924 on 31 Jul 24 Category Debt - Government Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.05 Sharpe Ratio 0.63 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-90 Days (0.5%),90 Days and above(NIL) Yield to Maturity 7.11% Effective Maturity 17 Years 4 Months 20 Days Modified Duration 8 Years 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,935 31 Aug 21 ₹11,615 31 Aug 22 ₹11,804 31 Aug 23 ₹12,523 31 Aug 24 ₹13,679 Returns for Aditya Birla Sun Life Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.3% 3 Month 3% 6 Month 4.9% 1 Year 10% 3 Year 5.8% 5 Year 6.7% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 1.7% 2021 3.6% 2020 12.1% 2019 11% 2018 6.9% 2017 4.4% 2016 16.7% 2015 5.7% 2014 19.9% Fund Manager information for Aditya Birla Sun Life Government Securities Fund
Name Since Tenure Bhupesh Bameta 6 Aug 20 3.99 Yr. Dhaval Joshi 21 Nov 22 1.69 Yr. Data below for Aditya Birla Sun Life Government Securities Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 6.01% Debt 93.99% Debt Sector Allocation
Sector Value Government 93.99% Cash Equivalent 6.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -41% ₹783 Cr 75,679,750
↓ -500,000 7.18% Govt Stock 2033
Sovereign Bonds | -32% ₹606 Cr 59,500,000
↓ -2,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -15% ₹282 Cr 27,525,000
↑ 500,000 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹137 Cr 13,423,050
↑ 3,500,000 5.63% Govt Stock 2026
Sovereign Bonds | -0% ₹1 Cr 65,000 Net Receivables / (Payables)
CBLO | -3% ₹65 Cr Clearing Corporation Of India Limited
CBLO/Reverse Repo | -1% ₹27 Cr Reverse Repo
CBLO/Reverse Repo | -1% ₹23 Cr 8. DSP BlackRock Strategic Bond Fund
CAGR/Annualized return of 7% since its launch. Ranked 30 in Dynamic Bond category. Return for 2023 was 7.9% , 2022 was 1.6% and 2021 was 2.4% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (13 Sep 24) ₹3,209.61 ↑ 3.16 (0.10 %) Net Assets (Cr) ₹1,169 on 31 Jul 24 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 0.51 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 29 Years 9 Months 11 Days Modified Duration 11 Years 6 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,293 31 Aug 21 ₹11,873 31 Aug 22 ₹12,074 31 Aug 23 ₹12,990 31 Aug 24 ₹14,160 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.6% 3 Month 3.3% 6 Month 5% 1 Year 10% 3 Year 6.2% 5 Year 6.8% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sandeep Yadav 1 Mar 22 2.42 Yr. Shantanu Godambe 1 Jun 23 1.17 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 1.58% Debt 98.21% Other 0.21% Debt Sector Allocation
Sector Value Government 86.62% Corporate 11.59% Cash Equivalent 1.58% Credit Quality
Rating Value AA 4.33% AAA 95.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -44% ₹528 Cr 50,500,000
↓ -13,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -14% ₹170 Cr 16,000,000
↑ 1,500,000 7.46% Govt Stock 2073
Sovereign Bonds | -12% ₹145 Cr 13,500,000
↑ 1,000,000 6.76% Govt Stock 2061
Sovereign Bonds | -10% ₹114 Cr 11,500,000
↑ 11,500,000 7.42 MP Gs 2045
Sovereign Bonds | -4% ₹53 Cr 5,000,000 State Bank Of India
Debentures | -4% ₹51 Cr 5,000 Bank Of India
Debentures | -4% ₹50 Cr 5,000
↑ 5,000 Tata Capital Financial Services Limited
Debentures | -2% ₹26 Cr 2,500 Uttar Pradesh (Government of) 7.38%
- | -2% ₹21 Cr 2,000,000 State Bank Of India
Debentures | -1% ₹11 Cr 10 9. SBI Magnum Gilt Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 3 in Government Bond category. Return for 2023 was 7.6% , 2022 was 4.2% and 2021 was 3% . SBI Magnum Gilt Fund
Growth Launch Date 30 Dec 00 NAV (13 Sep 24) ₹62.7568 ↑ 0.07 (0.11 %) Net Assets (Cr) ₹8,871 on 31 Jul 24 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 0.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 15 Years 9 Months 29 Days Modified Duration 8 Years 11 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,936 31 Aug 21 ₹11,574 31 Aug 22 ₹11,912 31 Aug 23 ₹12,852 31 Aug 24 ₹14,015 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.3% 3 Month 3.1% 6 Month 5% 1 Year 9.7% 3 Year 6.7% 5 Year 7.1% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 4.2% 2021 3% 2020 11.7% 2019 13.1% 2018 5.1% 2017 3.9% 2016 16.3% 2015 7.3% 2014 19.9% Fund Manager information for SBI Magnum Gilt Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.75 Yr. Tejas Soman 1 Dec 23 0.67 Yr. Data below for SBI Magnum Gilt Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 2.46% Debt 97.54% Debt Sector Allocation
Sector Value Government 97.54% Cash Equivalent 2.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -57% ₹5,286 Cr 519,886,600
↓ -9,972,200 7.34% Govt Stock 2064
Sovereign Bonds | -20% ₹1,870 Cr 180,000,000
↑ 112,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -10% ₹911 Cr 88,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹436 Cr 42,785,000
↓ -12,500,000 8.34% Govt Stock 2033
Sovereign Bonds | -3% ₹242 Cr 23,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -3% ₹236 Cr 23,000,000
↓ -22,000,000 Treps
CBLO/Reverse Repo | -1% ₹133 Cr Net Receivable / Payable
CBLO | -1% ₹93 Cr Rajasthan (Government of ) 7.34%
- | -₹0 Cr 00
↓ -8,307,500 07.85% Wb SDL 2042
Sovereign Bonds | -₹0 Cr 00
↓ -75,000 10. ICICI Prudential Long Term Bond Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 12 in Longterm Bond category. Return for 2023 was 6.8% , 2022 was 1.3% and 2021 was 0.4% . ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (13 Sep 24) ₹84.3941 ↑ 0.12 (0.14 %) Net Assets (Cr) ₹856 on 31 Jul 24 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio 0.6 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.26% Effective Maturity 10 Years 6 Months 14 Days Modified Duration 6 Years 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,888 31 Aug 21 ₹11,232 31 Aug 22 ₹11,354 31 Aug 23 ₹12,061 31 Aug 24 ₹13,134 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.1% 3 Month 3% 6 Month 4.6% 1 Year 9.7% 3 Year 5.3% 5 Year 5.7% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 1.3% 2021 0.4% 2020 11% 2019 12.1% 2018 6.8% 2017 4.1% 2016 15.7% 2015 5.1% 2014 16.9% Fund Manager information for ICICI Prudential Long Term Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.52 Yr. Raunak Surana 22 Jan 24 0.52 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 3.97% Debt 95.78% Other 0.25% Debt Sector Allocation
Sector Value Government 89.65% Corporate 6.13% Cash Equivalent 3.97% Credit Quality
Rating Value AA 6.46% AAA 93.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -38% ₹328 Cr 32,237,500 7.1% Govt Stock 2034
Sovereign Bonds | -18% ₹157 Cr 15,460,500
↑ 500,000 Bihar (Government of)
- | -12% ₹103 Cr 10,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -11% ₹98 Cr 9,603,830 The Great Eastern Shipping Company Limited
Debentures | -6% ₹53 Cr 536 West Bengal (Government of)
- | -3% ₹25 Cr 2,438,100 Bihar (Government of)
- | -2% ₹18 Cr 1,750,000 West Bengal (Government of)
- | -2% ₹17 Cr 1,602,300 West Bengal (Government of)
- | -1% ₹10 Cr 1,000,000 Uttar Pradesh (Government of)
- | -1% ₹9 Cr 894,800
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