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- 22 - 23 സാമ്പത്തിക വർഷത്തിൽ നിക്ഷേപിക്കാനുള്ള മികച്ച 10 ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകൾ SIP പ്ലാനുകൾ
Top 10 Funds
- Aditya Birla Sun Life Credit Risk Fund
- Sundaram Low Duration Fund
- Aditya Birla Sun Life Medium Term Plan
- ICICI Prudential Long Term Bond Fund
- ICICI Prudential Constant Maturity Gilt Fund
- IIFL Dynamic Bond Fund
- Nippon India Dynamic Bond Fund
- HDFC Corporate Bond Fund
- Axis Gilt Fund
- SBI Magnum Constant Maturity 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 Aditya Birla Sun Life Credit Risk Fund Growth ₹20.7166
↓ -0.02 ₹918 100 1.7 6.9 12 8.9 11.9 8.26% 2Y 1M 13D 3Y 4M 24D Sundaram Low Duration Fund Growth ₹28.8391
↑ 0.01 ₹550 1,000 1 10.2 11.8 5 4.19% 5M 18D 8M 1D Aditya Birla Sun Life Medium Term Plan Growth ₹37.4936
↓ -0.04 ₹2,004 1,000 1.8 5.6 10.3 14.1 10.5 7.7% 3Y 8M 23D 5Y 22D ICICI Prudential Long Term Bond Fund Growth ₹86.7293
↓ -0.20 ₹1,034 1,000 1.8 3.9 8.8 7.3 10.1 7.1% 6Y 9M 29D 10Y 29D ICICI Prudential Constant Maturity Gilt Fund Growth ₹23.6636
↓ -0.06 ₹2,475 1,000 2.1 4 8.7 7.1 9.3 6.9% 6Y 9M 18D 9Y 6M 18D IIFL Dynamic Bond Fund Growth ₹21.6984
↓ -0.03 ₹737 1,000 1.7 4.1 8.7 6.9 9.6 7.34% 6Y 4M 1D Nippon India Dynamic Bond Fund Growth ₹35.8898
↓ -0.03 ₹4,234 100 1.8 4 8.7 6.8 9 7.2% 4Y 5M 1D 5Y 6M 11D HDFC Corporate Bond Fund Growth ₹31.4081
↓ -0.02 ₹32,374 300 1.8 4 8.5 6.7 8.6 7.47% 3Y 10M 17D 6Y 25D Axis Gilt Fund Growth ₹24.6982
↓ -0.08 ₹934 1,000 1.4 3.6 8.5 6.9 10 7.08% 10Y 7M 6D 27Y 3M 7D SBI Magnum Constant Maturity Fund Growth ₹61.2585
↓ -0.15 ₹1,771 500 1.9 3.8 8.4 6.9 9.1 6.92% 6Y 10M 10D 9Y 11M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25
*ഫണ്ട് ഉണ്ടെന്ന് സൂചിപ്പിച്ചിരിക്കുന്നുഫണ്ട് സൈസ് (AUM) 500 കോടിക്ക് മുകളിൽ.
(Erstwhile Aditya Birla Sun Life Corporate Bond Fund) The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Credit Risk Fund is a Debt - Credit Risk fund was launched on 17 Apr 15. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Credit Risk Fund Returns up to 1 year are on (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 The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital. Aditya Birla Sun Life Medium Term Plan is a Debt - Medium term Bond fund was launched on 25 Mar 09. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Medium Term Plan Returns up to 1 year are on (Erstwhile 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 The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years. However, there can be no assurance that the investment objective of the
Scheme will be realized. ICICI Prudential Constant Maturity Gilt Fund is a Debt - 10 Yr Govt Bond fund was launched on 12 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Constant Maturity Gilt Fund Returns up to 1 year are on The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors. IIFL Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 24 Jun 13. It is a fund with Moderate risk and has given a Below is the key information for IIFL Dynamic Bond Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt and money market instruments. Nippon India Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 15 Nov 04. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Dynamic Bond Fund Returns up to 1 year are on (Erstwhile HDFC Medium Term Opportunities Fund) To generate regular income through investments in Debt/
Money Market Instruments and Government Securities with
maturities not exceeding 60 months. HDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on (Erstwhile Axis Constant Maturity 10 Year Fund) To generate returns similar to that of 10 year government bonds. Axis Gilt Fund is a Debt - Government Bond fund was launched on 23 Jan 12. It is a fund with Moderate risk and has given a Below is the key information for Axis Gilt Fund Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund Short Term) To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt. SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund was launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Magnum Constant Maturity Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Credit Risk Fund
CAGR/Annualized return of 7.7% since its launch. Return for 2024 was 11.9% , 2023 was 6.9% and 2022 was 7.1% . Aditya Birla Sun Life Credit Risk Fund
Growth Launch Date 17 Apr 15 NAV (07 Feb 25) ₹20.7166 ↓ -0.02 (-0.08 %) Net Assets (Cr) ₹918 on 31 Dec 24 Category Debt - Credit Risk AMC Birla Sun Life Asset Management Co Ltd Rating 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 Returns for Aditya Birla Sun Life Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 6.9% 1 Year 12% 3 Year 8.9% 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 | 5439133% ₹25 Cr 1,811,626 Ongc Petro Additions Ltd.
Debentures | -3% ₹25 Cr 2,500 2. 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 Jan 20 ₹10,000 31 Jan 21 ₹10,552 Returns for Sundaram Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month 0.3% 3 Month 1% 6 Month 10.2% 1 Year 11.8% 3 Year 5% 5 Year 5.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Sundaram Low Duration Fund
Name Since Tenure Data below for Sundaram Low Duration Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Aditya Birla Sun Life Medium Term Plan
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% . Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (07 Feb 25) ₹37.4936 ↓ -0.04 (-0.11 %) 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 Returns for Aditya Birla Sun Life Medium Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 5.6% 1 Year 10.3% 3 Year 14.1% 5 Year 11.2% 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
CAGR/Annualized return of 8.5% since its launch. Ranked 12 in Longterm Bond category. Return for 2024 was 10.1% , 2023 was 6.8% and 2022 was 1.3% . ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (07 Feb 25) ₹86.7293 ↓ -0.20 (-0.24 %) 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 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.9% 1 Year 8.8% 3 Year 7.3% 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. ICICI Prudential Constant Maturity Gilt Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 6 in 10 Yr Govt Bond category. Return for 2024 was 9.3% , 2023 was 7.7% and 2022 was 1.2% . ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (07 Feb 25) ₹23.6636 ↓ -0.06 (-0.23 %) Net Assets (Cr) ₹2,475 on 31 Dec 24 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio 1.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 6.9% Effective Maturity 9 Years 6 Months 18 Days Modified Duration 6 Years 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,316 31 Jan 22 ₹11,544 31 Jan 23 ₹11,825 31 Jan 24 ₹12,786 31 Jan 25 ₹13,982 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month 0.8% 3 Month 2.1% 6 Month 4% 1 Year 8.7% 3 Year 7.1% 5 Year 6.6% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.3% 2022 7.7% 2021 1.2% 2020 2.8% 2019 13.6% 2018 12.8% 2017 9.7% 2016 2.4% 2015 16.2% 2014 6.9% Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.03 Yr. Raunak Surana 22 Jan 24 1.03 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 2.23% Debt 97.77% Debt Sector Allocation
Sector Value Government 97.77% Cash Equivalent 2.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -85% ₹2,103 Cr 206,856,400
↓ -2,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹189 Cr 18,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹95 Cr 9,549,300 6.92% Govt Stock 2039
Sovereign Bonds | -1% ₹25 Cr 2,500,000
↑ 2,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -0% ₹1 Cr 72,600 Net Current Assets
Net Current Assets | -2% ₹48 Cr Treps
CBLO/Reverse Repo | -0% ₹7 Cr 6. IIFL Dynamic Bond Fund
CAGR/Annualized return of 6.9% since its launch. Return for 2024 was 9.6% , 2023 was 6.8% and 2022 was 3.6% . IIFL Dynamic Bond Fund
Growth Launch Date 24 Jun 13 NAV (07 Feb 25) ₹21.6984 ↓ -0.03 (-0.12 %) Net Assets (Cr) ₹737 on 31 Dec 24 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating Risk Moderate Expense Ratio 0.52 Sharpe Ratio 1.64 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 1,000 Exit Load 0-18 Months (1%),18 Months and above(NIL) Yield to Maturity 7.34% Effective Maturity 6 Years 4 Months 1 Day Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,721 31 Jan 22 ₹11,379 31 Jan 23 ₹11,790 31 Jan 24 ₹12,682 31 Jan 25 ₹13,860 Returns for IIFL Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 4.1% 1 Year 8.7% 3 Year 6.9% 5 Year 6.7% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.6% 2022 6.8% 2021 3.6% 2020 5.6% 2019 8.2% 2018 7.8% 2017 5.2% 2016 7.4% 2015 7.8% 2014 6.3% Fund Manager information for IIFL Dynamic Bond Fund
Name Since Tenure Milan Mody 2 Mar 21 3.92 Yr. Manumaharaj Saravanaraj 4 Jun 24 0.66 Yr. Data below for IIFL Dynamic Bond Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 7.22% Debt 92.5% Other 0.29% Debt Sector Allocation
Sector Value Government 48.19% Corporate 38.94% Cash Equivalent 6.55% Securitized 6.04% Credit Quality
Rating Value AA 8.56% AAA 91.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -11% ₹82 Cr 8,000,000
↓ -1,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹41 Cr 4,000,000 Embassy Office Parks Reit
Unlisted bonds | -4% ₹32 Cr 855,507 7.41% Govt Stock 2036
Sovereign Bonds | -4% ₹31 Cr 3,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹30 Cr 3,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹29 Cr 3,000,000 07.64 MP Sgs 2033
Sovereign Bonds | -4% ₹26 Cr 2,500,000 07.60 GJ Sgs 2035
Sovereign Bonds | -4% ₹26 Cr 2,500,000 LIC Housing Finance Limited
Debentures | -3% ₹26 Cr 2,500,000 HDFC Bank Limited
Debentures | -3% ₹25 Cr 2,500,000 7. Nippon India Dynamic Bond Fund
CAGR/Annualized return of 6.5% since its launch. Return for 2024 was 9% , 2023 was 6.7% and 2022 was 2.4% . Nippon India Dynamic Bond Fund
Growth Launch Date 15 Nov 04 NAV (07 Feb 25) ₹35.8898 ↓ -0.03 (-0.10 %) Net Assets (Cr) ₹4,234 on 31 Dec 24 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.71 Sharpe Ratio 1.36 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 7.2% Effective Maturity 5 Years 6 Months 11 Days Modified Duration 4 Years 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,123 31 Jan 22 ₹11,378 31 Jan 23 ₹11,741 31 Jan 24 ₹12,562 31 Jan 25 ₹13,704 Returns for Nippon India Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 4% 1 Year 8.7% 3 Year 6.8% 5 Year 6.2% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 9% 2022 6.7% 2021 2.4% 2020 2.7% 2019 11.3% 2018 8.4% 2017 4.7% 2016 3.1% 2015 13.9% 2014 5.7% Fund Manager information for Nippon India Dynamic Bond Fund
Name Since Tenure Vivek Sharma 25 Jun 20 4.61 Yr. Pranay Sinha 31 Mar 21 3.84 Yr. Kinjal Desai 25 May 18 6.69 Yr. Data below for Nippon India Dynamic Bond Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 2.82% Debt 96.89% Other 0.29% Debt Sector Allocation
Sector Value Government 96.89% Cash Equivalent 2.82% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.83 MH Sdl 2030
Sovereign Bonds | -7% ₹303 Cr 29,400,000 07.78 MH Sgs 2030
Sovereign Bonds | -6% ₹249 Cr 24,100,200 07.04 Tn SDL 2030
Sovereign Bonds | -5% ₹230 Cr 23,078,300 07.02 Tn SDL 2030
Sovereign Bonds | -4% ₹175 Cr 17,500,000 07.70 MH Sgs 2030
Sovereign Bonds | -3% ₹139 Cr 13,500,000 07.76 MH Sgs 2030
Sovereign Bonds | -3% ₹129 Cr 12,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹117 Cr 11,500,000
↑ 4,500,000 07.86 MH Sdl 2030
Sovereign Bonds | -3% ₹114 Cr 11,000,000 06.65 GJ Sdl 2030
Sovereign Bonds | -3% ₹110 Cr 11,200,000 07.60 MH Sdl 2030
Sovereign Bonds | -3% ₹107 Cr 10,500,000 8. HDFC Corporate Bond Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 2 in Corporate Bond category. Return for 2024 was 8.6% , 2023 was 7.2% and 2022 was 3.3% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (07 Feb 25) ₹31.4081 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹32,374 on 31 Dec 24 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 2.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.47% Effective Maturity 6 Years 25 Days Modified Duration 3 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,091 31 Jan 22 ₹11,543 31 Jan 23 ₹11,958 31 Jan 24 ₹12,850 31 Jan 25 ₹13,953 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 4% 1 Year 8.5% 3 Year 6.7% 5 Year 6.7% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.6% 2022 7.2% 2021 3.3% 2020 3.9% 2019 11.8% 2018 10.3% 2017 6.5% 2016 6.5% 2015 10.6% 2014 8.6% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 9.27 Yr. Dhruv Muchhal 22 Jun 23 1.62 Yr. Data below for HDFC Corporate Bond Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 2.67% Debt 97.06% Other 0.27% Debt Sector Allocation
Sector Value Corporate 61.58% Government 35.48% Cash Equivalent 2.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -8% ₹2,519 Cr 245,500,000
↓ -62,000,000 7.93% Govt Stock 2033
Sovereign Bonds | -4% ₹1,286 Cr 125,000,000 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹817 Cr 81,000,000
↑ 2,500,000 State Bank Of India
Debentures | -2% ₹796 Cr 800 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹559 Cr 5,670 HDFC Bank Limited
Debentures | -2% ₹509 Cr 50,000 Bajaj Housing Finance Limited
Debentures | -2% ₹503 Cr 50,000 Ncd Small Industries Development Bank Of India
Debentures | -2% ₹500 Cr 50,000
↑ 50,000 LIC Housing Finance Limited
Debentures | -2% ₹499 Cr 5,000 Reliance Industries Limited
Debentures | -2% ₹498 Cr 4,750
↓ -250 9. Axis Gilt Fund
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% . Axis Gilt Fund
Growth Launch Date 23 Jan 12 NAV (07 Feb 25) ₹24.6982 ↓ -0.08 (-0.33 %) 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 Returns for Axis Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3.6% 1 Year 8.5% 3 Year 6.9% 5 Year 6.7% 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 10. SBI Magnum Constant Maturity Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 1 in 10 Yr Govt Bond category. Return for 2024 was 9.1% , 2023 was 7.5% and 2022 was 1.3% . SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (07 Feb 25) ₹61.2585 ↓ -0.15 (-0.24 %) Net Assets (Cr) ₹1,771 on 31 Dec 24 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.92% Effective Maturity 9 Years 11 Months 12 Days Modified Duration 6 Years 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,108 31 Jan 22 ₹11,295 31 Jan 23 ₹11,586 31 Jan 24 ₹12,500 31 Jan 25 ₹13,654 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.8% 1 Year 8.4% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.1% 2022 7.5% 2021 1.3% 2020 2.4% 2019 11.6% 2018 11.9% 2017 9.9% 2016 6.2% 2015 12.8% 2014 9.1% Fund Manager information for SBI Magnum Constant Maturity Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 1.25 Yr. Tejas Soman 1 Dec 23 1.17 Yr. Data below for SBI Magnum Constant Maturity Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 4.42% Debt 95.58% Debt Sector Allocation
Sector Value Government 95.58% Cash Equivalent 4.42% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -69% ₹1,225 Cr 120,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -26% ₹464 Cr 45,500,000 Treps
CBLO/Reverse Repo | -2% ₹40 Cr Net Receivable / Payable
CBLO | -2% ₹38 Cr
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