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- रिटर्न्सच्या आधारावर 2019 साठी शीर्ष 10 परफॉरमिंग डेट फंड
- 2019 साठी सर्वोत्कृष्ट आणि शीर्ष परफॉर्मिंग निश्चित उत्पन्न म्युच्युअल फंड
Top 10 Funds
- DSP BlackRock Credit Risk Fund
- Invesco India Credit Risk Fund
- SBI Credit Risk Fund
- ICICI Prudential Gilt Fund
- Nippon India Credit Risk Fund
- DSP BlackRock Strategic Bond Fund
- ICICI Prudential Floating Interest Fund
- ICICI Prudential Constant Maturity Gilt Fund
- DSP BlackRock 10Y G-Sec Fund
- ICICI Prudential Bond Fund
वर्ष 2019 साठी शीर्ष 10 परफॉरमिंग डेट फंड
डेबिट फंड च्या श्रेणी आहेतम्युच्युअल फंड ज्याच्या कॉर्पसने ट्रेझरी बिले, सरकार अशा विविध निश्चित उत्पन्न साधनांमध्ये गुंतवणूक केली आहेबाँड, कॉर्पोरेट बॉन्ड्स, व्यावसायिक कागदपत्रे इ. अल्प-मुदतीसाठी आणि मध्यम मुदतीच्या गुंतवणूकीसाठी हा निधी एक चांगला पर्याय मानला जाऊ शकतो. जरी कमी लोकधोका भूक कर्ज फंडांमध्ये गुंतवणूक करणे निवडू शकते. मूलभूत मालमत्तेच्या परिपक्वता प्रोफाइलच्या आधारावर डेबिट फंडांचे वर्गीकरण केले जाते. कर्ज फंडांच्या श्रेणींमध्ये समाविष्ट आहेलिक्विड फंड, अल्ट्राअल्प मुदतीसाठी कर्ज निधी, अल्प-मुदतीसाठी कर्ज निधी,गिल्ट फंड,डायनॅमिक बाँड फंड, इत्यादी. वर्ष 2019 मध्ये कर्ज फंडाची कामगिरी चांगली होती. कामगिरीच्या आधारे (परतावा), वर्ष 2019 साठीचा सर्वोच्च आणि उत्कृष्ट कामगिरी करणारा कर्ज निधी खालीलप्रमाणे आहे.
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रिटर्न्सच्या आधारावर 2019 साठी शीर्ष 10 परफॉरमिंग डेट फंड
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Credit Risk Fund Growth ₹41.8996
↑ 0.03 ₹188 15.6 9.3 2.9 8% 2Y 6M 4D 3Y 4M 13D Invesco India Credit Risk Fund Growth ₹1,813.03
↑ 1.26 ₹142 11.6 2.2 2.8 7.57% 3Y 4M 28D 4Y 10M 6D SBI Credit Risk Fund Growth ₹43.5799
↑ 0.02 ₹2,285 8.3 4.2 5 8.67% 2Y 3M 3Y 1M 24D ICICI Prudential Gilt Fund Growth ₹97.9839
↑ 0.09 ₹6,797 8.3 3.7 3.8 6.9% 3Y 8M 19D 6Y 6M 18D Nippon India Credit Risk Fund Growth ₹33.2852
↑ 0.02 ₹995 7.9 3.9 13.5 8.93% 2Y 2M 1D 2Y 7M 13D DSP BlackRock Strategic Bond Fund Growth ₹3,246.37
↑ 3.02 ₹1,927 7.9 1.6 2.4 7.04% 11Y 9M 7D ICICI Prudential Floating Interest Fund Growth ₹407.022
↑ 0.23 ₹8,202 7.7 4.3 3.8 7.94% 1Y 1M 10D 5Y 7M 17D ICICI Prudential Constant Maturity Gilt Fund Growth ₹23.4018
↑ 0.04 ₹2,646 7.7 1.2 2.8 6.9% 6Y 9M 18D 9Y 6M 18D DSP BlackRock 10Y G-Sec Fund Growth ₹20.7463
↑ 0.03 ₹56 7.7 0.1 0.7 6.75% 6Y 10M 20D 9Y 7M 28D ICICI Prudential Bond Fund Growth ₹38.3812
↑ 0.04 ₹3,084 7.7 3.1 2.9 7.24% 5Y 7Y 7M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24
2019 साठी सर्वोत्कृष्ट आणि शीर्ष परफॉर्मिंग निश्चित उत्पन्न म्युच्युअल फंड
(Erstwhile DSP BlackRock Income Opportunities Fund) An open ended fund seeking to generate income commensurate with prudent risk from a portfolio substantially constituted of floating rate debt securities and fixed rate securities swapped for floating rate returns. DSP BlackRock Credit Risk Fund is a Debt - Credit Risk fund was launched on 13 May 03. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Credit Risk Fund Returns up to 1 year are on (Erstwhile Invesco India Corporate Bond Opportunities Fund) To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum. Invesco India Credit Risk Fund is a Debt - Credit Risk fund was launched on 4 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for Invesco India Credit Risk Fund Returns up to 1 year are on (Erstwhile SBI Corporate Bond Fund) The investment objective will be to actively manage a portfolio of good
quality corporate debt as well as Money Market Instruments so as to provide
reasonable returns and liquidity to the Unit holders. However there is no
guarantee or assurance that the investment objective of the scheme will
be achieved. SBI Credit Risk Fund is a Debt - Credit Risk fund was launched on 19 Jul 04. It is a fund with Moderate risk and has given a Below is the key information for SBI Credit Risk Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Long Term Gilt Fund) To generate income through investment in Gilts of various maturities. ICICI Prudential Gilt Fund is a Debt - Government Bond fund was launched on 19 Aug 99. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Gilt Fund Returns up to 1 year are on (Erstwhile Reliance Regular Savings Fund - Debt Plan) The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments. Nippon India Credit Risk Fund is a Debt - Credit Risk fund was launched on 8 Jun 05. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Credit Risk 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 ICICI Prudential Savings Fund) The scheme aims to generate income consistent with the prudent risk from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments & money market instruments. ICICI Prudential Floating Interest Fund is a Debt - Floating Rate fund was launched on 18 Nov 05. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Floating Interest 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 (Erstwhile DSP BlackRock Constant Maturity 10Y G-Sec Fund) The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. There is no assurance that the investment objective of the Scheme will be realized. DSP BlackRock 10Y G-Sec Fund is a Debt - 10 Yr Govt Bond fund was launched on 26 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock 10Y G-Sec Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Income Opportunities Fund) ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities ICICI Prudential Bond Fund is a Debt - Medium to Long term fund was launched on 18 Aug 08. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Bond Fund Returns up to 1 year are on 1. DSP BlackRock Credit Risk Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 8 in Credit Risk category. Return for 2023 was 15.6% , 2022 was 9.3% and 2021 was 2.9% . DSP BlackRock Credit Risk Fund
Growth Launch Date 13 May 03 NAV (23 Dec 24) ₹41.8996 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹188 on 30 Nov 24 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.15 Sharpe Ratio 1.83 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8% Effective Maturity 3 Years 4 Months 13 Days Modified Duration 2 Years 6 Months 4 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,475 30 Nov 21 ₹10,799 30 Nov 22 ₹11,751 30 Nov 23 ₹13,559 30 Nov 24 ₹14,632 Returns for DSP BlackRock Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.8% 1 Year 7.7% 3 Year 10.7% 5 Year 8% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.6% 2022 9.3% 2021 2.9% 2020 4.8% 2019 4.4% 2018 -2.6% 2017 6.4% 2016 10.6% 2015 9.6% 2014 10.8% Fund Manager information for DSP BlackRock Credit Risk Fund
Name Since Tenure Laukik Bagwe 17 Jul 16 8.38 Yr. Vivek Ramakrishnan 17 Jul 21 3.38 Yr. Data below for DSP BlackRock Credit Risk Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 4.82% Debt 94.86% Other 0.32% Debt Sector Allocation
Sector Value Corporate 75.81% Government 19.05% Cash Equivalent 4.82% Credit Quality
Rating Value AA 72.33% AAA 27.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nirma Limited
Debentures | -8% ₹16 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -8% ₹15 Cr 1,500 Nuvoco Vistas Corporation Limited
Debentures | -8% ₹15 Cr 150 JSW Steel Limited
Debentures | -8% ₹15 Cr 150 6.79% Govt Stock 2034
Sovereign Bonds | -8% ₹15 Cr 1,500,000
↓ -500,000 Tata Housing Development Co Ltd.
Debentures | -8% ₹15 Cr 1,500 Aadhar Housing Finance Ltd.
Debentures | -6% ₹11 Cr 1,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Century Textiles And Industried Limited
Debentures | -6% ₹10 Cr 1,000 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹10 Cr 1,000,000 2. Invesco India Credit Risk Fund
CAGR/Annualized return of 5.9% since its launch. Ranked 4 in Credit Risk category. Return for 2023 was 11.6% , 2022 was 2.2% and 2021 was 2.8% . Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (23 Dec 24) ₹1,813.03 ↑ 1.26 (0.07 %) Net Assets (Cr) ₹142 on 30 Nov 24 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.45 Sharpe Ratio 0.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 7.57% Effective Maturity 4 Years 10 Months 6 Days Modified Duration 3 Years 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,807 30 Nov 21 ₹11,115 30 Nov 22 ₹11,333 30 Nov 23 ₹12,610 30 Nov 24 ₹13,556 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 3.5% 1 Year 7.2% 3 Year 6.9% 5 Year 6.3% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.6% 2022 2.2% 2021 2.8% 2020 8% 2019 -4.5% 2018 4.1% 2017 7.1% 2016 10.9% 2015 9.1% 2014 Fund Manager information for Invesco India Credit Risk Fund
Name Since Tenure Krishna Cheemalapati 16 Dec 20 3.96 Yr. Vikas Garg 26 Sep 20 4.18 Yr. Data below for Invesco India Credit Risk Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 16.2% Equity 0.05% Debt 83.49% Other 0.26% Debt Sector Allocation
Sector Value Government 45.46% Corporate 38.03% Cash Equivalent 16.2% Credit Quality
Rating Value AA 49.77% AAA 50.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹20 Cr 2,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -11% ₹15 Cr 1,500,000 JSW Steel Limited
Debentures | -9% ₹12 Cr 1,200,000 HDFC Credila Financial Services Limited
Debentures | -8% ₹12 Cr 1,200,000 Aadhar Housing Finance Ltd. 8.65%
Debentures | -7% ₹10 Cr 1,000,000 TVS Credit Services Limited
Debentures | -7% ₹10 Cr 1,000,000
↑ 1,000,000 Tata Housing Development Company Limited 8.2175%
Debentures | -7% ₹10 Cr 1,000,000
↑ 1,000,000 TATA Projects Limited
Debentures | -7% ₹10 Cr 1,000,000 Century Textiles And Industried Limited
Debentures | -7% ₹10 Cr 1,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -6% ₹8 Cr 816,300 3. SBI Credit Risk Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 3 in Credit Risk category. Return for 2023 was 8.3% , 2022 was 4.2% and 2021 was 5% . SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (23 Dec 24) ₹43.5799 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹2,285 on 15 Dec 24 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.56 Sharpe Ratio 1.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (3%),12-24 Months (1.5%),24-36 Months (0.75%),36 Months and above(NIL) Yield to Maturity 8.67% Effective Maturity 3 Years 1 Month 24 Days Modified Duration 2 Years 3 Months Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,967 30 Nov 21 ₹11,543 30 Nov 22 ₹11,998 30 Nov 23 ₹12,976 30 Nov 24 ₹14,035 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.8% 1 Year 8% 3 Year 6.8% 5 Year 7.1% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 2022 4.2% 2021 5% 2020 9.8% 2019 6.5% 2018 6.2% 2017 6.9% 2016 10.5% 2015 9.7% 2014 10.6% Fund Manager information for SBI Credit Risk Fund
Name Since Tenure Lokesh Mallya 1 Feb 17 7.84 Yr. Pradeep Kesavan 1 Dec 23 1 Yr. Adesh Sharma 1 Dec 23 1 Yr. Data below for SBI Credit Risk Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 6.48% Equity 2.63% Debt 90.56% Other 0.32% Debt Sector Allocation
Sector Value Corporate 75.75% Government 14.81% Cash Equivalent 6.48% Credit Quality
Rating Value A 15.19% AA 69.49% AAA 15.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -9% ₹196 Cr 19,000,000 Aadhar Housing Finance Limited
Debentures | -5% ₹112 Cr 11,200 Nirma Limited
Debentures | -5% ₹111 Cr 11,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹109 Cr 11,000 Infopark Properties Ltd.
Debentures | -5% ₹105 Cr 10,500 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹87 Cr 8,500,000 Century Textiles And Industried Limited
Debentures | -4% ₹85 Cr 8,500 Sandur Manganese And Iron Ores Limited (The)
Debentures | -4% ₹84 Cr 8,500 Avanse Financial Services Ltd.
Debentures | -3% ₹80 Cr 8,000 Renserv Global Pvt Ltd.
Debentures | -3% ₹80 Cr 8,000 4. ICICI Prudential Gilt Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 5 in Government Bond category. Return for 2023 was 8.3% , 2022 was 3.7% and 2021 was 3.8% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (23 Dec 24) ₹97.9839 ↑ 0.09 (0.09 %) Net Assets (Cr) ₹6,797 on 15 Dec 24 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio 1.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.9% Effective Maturity 6 Years 6 Months 18 Days Modified Duration 3 Years 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,314 30 Nov 21 ₹11,915 30 Nov 22 ₹12,196 30 Nov 23 ₹13,143 30 Nov 24 ₹14,262 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 4% 1 Year 8.2% 3 Year 6.5% 5 Year 7.3% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 2022 3.7% 2021 3.8% 2020 12.6% 2019 10.8% 2018 6.8% 2017 2.1% 2016 18.2% 2015 5.5% 2014 18% Fund Manager information for ICICI Prudential Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.86 Yr. Raunak Surana 22 Jan 24 0.86 Yr. Data below for ICICI Prudential Gilt Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 34.38% Debt 65.62% Debt Sector Allocation
Sector Value Government 65.62% Cash Equivalent 34.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -44% ₹2,937 Cr 289,066,000
↑ 5,500,000 7.93% Govt Stock 2033
Sovereign Bonds | -15% ₹1,017 Cr 98,471,700
↓ -5,500,000 182 DTB 28112024
Sovereign Bonds | -4% ₹299 Cr 30,000,000 91 DTB 28112024
Sovereign Bonds | -4% ₹274 Cr 27,500,000
↓ -2,500,000 182 DTB 26122024
Sovereign Bonds | -4% ₹248 Cr 25,000,000 6.89% Govt Stock 2025
Sovereign Bonds | -2% ₹150 Cr 15,000,000 364 Days T - Bill- 06/02/2025
Sovereign Bonds | -2% ₹123 Cr 12,500,000
↑ 12,500,000 191 DTB 30012025
Sovereign Bonds | -2% ₹121 Cr 12,286,500 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹115 Cr 11,521,700 Government Of India 6.92%
Sovereign Bonds | -2% ₹113 Cr 11,345,400
↑ 11,345,400 5. Nippon India Credit Risk Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 21 in Credit Risk category. Return for 2023 was 7.9% , 2022 was 3.9% and 2021 was 13.5% . Nippon India Credit Risk Fund
Growth Launch Date 8 Jun 05 NAV (23 Dec 24) ₹33.2852 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹995 on 30 Nov 24 Category Debt - Credit Risk AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.63 Sharpe Ratio 3.64 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.93% Effective Maturity 2 Years 7 Months 13 Days Modified Duration 2 Years 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹9,391 30 Nov 21 ₹10,702 30 Nov 22 ₹11,113 30 Nov 23 ₹11,966 30 Nov 24 ₹12,960 Returns for Nippon India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 4.2% 1 Year 8.2% 3 Year 6.6% 5 Year 5.3% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.9% 2022 3.9% 2021 13.5% 2020 -5.9% 2019 1.9% 2018 6.1% 2017 7% 2016 10% 2015 8.8% 2014 11% Fund Manager information for Nippon India Credit Risk Fund
Name Since Tenure Kinjal Desai 25 May 18 6.53 Yr. Sushil Budhia 1 Feb 20 4.84 Yr. Data below for Nippon India Credit Risk Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 6.69% Debt 93.04% Other 0.27% Debt Sector Allocation
Sector Value Corporate 80.18% Government 12.86% Cash Equivalent 6.69% Credit Quality
Rating Value A 20.26% AA 48.62% AAA 31.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹72 Cr 7,000,000 Summit Digitel Infrastructure Limited
Debentures | -6% ₹61 Cr 620 7.1% Govt Stock 2029
Sovereign Bonds | -5% ₹51 Cr 5,000,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹49 Cr 5,000 Century Textiles And Industries Limited
Debentures | -5% ₹45 Cr 4,500 Shriram Housing Finance Limited 9.25%
Debentures | -4% ₹40 Cr 4,000 DLF Cyber City Developers Ltd. 8.4%
Debentures | -4% ₹40 Cr 4,000 Prestige Projects Private Limited 11.75%
Debentures | -4% ₹40 Cr 4,000 Sandur Manganese And Iron Ores Limited (The) 11%
Debentures | -4% ₹40 Cr 4,000 Piramal Capital & Housing Finance Limited
Debentures | -4% ₹37 Cr 485,063 6. DSP BlackRock Strategic Bond Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 30 in Dynamic Bond category. Return for 2023 was 7.9% , 2022 was 1.6% and 2021 was 2.4% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (23 Dec 24) ₹3,246.37 ↑ 3.02 (0.09 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,219 30 Nov 21 ₹11,560 30 Nov 22 ₹11,675 30 Nov 23 ₹12,512 30 Nov 24 ₹13,859 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 0.5% 3 Month 0.7% 6 Month 3.7% 1 Year 9.7% 3 Year 6.3% 5 Year 6.8% 10 Year 15 Year Since launch 6.9% 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 2.76 Yr. Shantanu Godambe 1 Jun 23 1.5 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 11.09% Debt 88.77% Other 0.14% Debt Sector Allocation
Sector Value Government 79.26% Cash Equivalent 11.09% Corporate 9.51% Credit Quality
Rating Value AA 3.05% AAA 96.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -47% ₹839 Cr 80,500,000
↑ 7,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -20% ₹361 Cr 34,000,000
↓ -500,000 7.12% State Government Of Maharashtra 2043
Sovereign Bonds | -6% ₹111 Cr 11,000,000 7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -3% ₹60 Cr 6,000,000
↓ -4,000,000 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 7.26% Maharashtra SDL 2050
Sovereign Bonds | -2% ₹31 Cr 3,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -1% ₹15 Cr 1,500,000
↓ -2,500,000 Tata Capital Financial Services Limited
Debentures | -1% ₹13 Cr 1,250
↓ -500 7. ICICI Prudential Floating Interest Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 35 in Floating Rate category. Return for 2023 was 7.7% , 2022 was 4.3% and 2021 was 3.8% . ICICI Prudential Floating Interest Fund
Growth Launch Date 18 Nov 05 NAV (23 Dec 24) ₹407.022 ↑ 0.23 (0.06 %) Net Assets (Cr) ₹8,202 on 15 Dec 24 Category Debt - Floating Rate AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 1.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.94% Effective Maturity 5 Years 7 Months 17 Days Modified Duration 1 Year 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,909 30 Nov 21 ₹11,434 30 Nov 22 ₹11,859 30 Nov 23 ₹12,743 30 Nov 24 ₹13,780 Returns for ICICI Prudential Floating Interest Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 0.3% 3 Month 1.9% 6 Month 4% 1 Year 8.2% 3 Year 6.6% 5 Year 6.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 4.3% 2021 3.8% 2020 9.5% 2019 8.4% 2018 6.6% 2017 6.8% 2016 8.9% 2015 8.1% 2014 9.2% Fund Manager information for ICICI Prudential Floating Interest Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 0.22 Yr. Darshil Dedhia 12 Jun 23 1.47 Yr. Data below for ICICI Prudential Floating Interest Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 4.99% Debt 94.66% Other 0.35% Debt Sector Allocation
Sector Value Government 51.35% Corporate 43.3% Cash Equivalent 4.99% Credit Quality
Rating Value AA 28.29% AAA 71.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.93% Govt Stock 2033
Sovereign Bonds | -37% ₹3,261 Cr 315,738,780
↓ -21,000,000 7.53% Govt Stock 2034
Sovereign Bonds | -11% ₹988 Cr 97,446,560 LIC Housing Finance Limited
Debentures | -4% ₹366 Cr 3,650 Muthoot Finance Limited
Debentures | -3% ₹251 Cr 25,000 Bharti Telecom Limited
Debentures | -2% ₹201 Cr 20,000 Oberoi Realty Ltd.
Debentures | -2% ₹200 Cr 20,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹173 Cr 17,009,570
↑ 16,000,000 Mankind Pharma Ltd
Debentures | -2% ₹156 Cr 15,500 Tata Housing Development Company Limited
Debentures | -2% ₹150 Cr 15,000 Tata Housing Development Company Limited 8.2175%
Debentures | -1% ₹125 Cr 12,500 8. 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 2023 was 7.7% , 2022 was 1.2% and 2021 was 2.8% . ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (23 Dec 24) ₹23.4018 ↑ 0.04 (0.15 %) Net Assets (Cr) ₹2,646 on 15 Dec 24 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio 1.45 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,350 30 Nov 21 ₹11,795 30 Nov 22 ₹11,831 30 Nov 23 ₹12,621 30 Nov 24 ₹13,895 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 0.7% 3 Month 1.2% 6 Month 4.5% 1 Year 9% 3 Year 5.7% 5 Year 6.9% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 1.2% 2021 2.8% 2020 13.6% 2019 12.8% 2018 9.7% 2017 2.4% 2016 16.2% 2015 6.9% 2014 Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.86 Yr. Raunak Surana 22 Jan 24 0.86 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 1.1% Debt 98.9% Debt Sector Allocation
Sector Value Government 98.9% Cash Equivalent 1.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -90% ₹2,229 Cr 219,356,400
↓ -1,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹135 Cr 13,549,300 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹92 Cr 9,000,000
↑ 4,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -0% ₹1 Cr 72,600 Net Current Assets
Net Current Assets | -1% ₹19 Cr Treps
CBLO/Reverse Repo | -0% ₹8 Cr 9. DSP BlackRock 10Y G-Sec Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 8 in 10 Yr Govt Bond category. Return for 2023 was 7.7% , 2022 was 0.1% and 2021 was 0.7% . DSP BlackRock 10Y G-Sec Fund
Growth Launch Date 26 Sep 14 NAV (23 Dec 24) ₹20.7463 ↑ 0.03 (0.15 %) Net Assets (Cr) ₹56 on 30 Nov 24 Category Debt - 10 Yr Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.5 Sharpe Ratio 1.25 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-7 Days (0.1%),7 Days and above(NIL) Yield to Maturity 6.75% Effective Maturity 9 Years 7 Months 28 Days Modified Duration 6 Years 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,139 30 Nov 21 ₹11,330 30 Nov 22 ₹11,267 30 Nov 23 ₹12,019 30 Nov 24 ₹13,195 Returns for DSP BlackRock 10Y G-Sec Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 0.7% 3 Month 1% 6 Month 4.1% 1 Year 8.7% 3 Year 5.4% 5 Year 5.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 0.1% 2021 0.7% 2020 11.8% 2019 10.8% 2018 5.9% 2017 2.3% 2016 15.5% 2015 6.6% 2014 Fund Manager information for DSP BlackRock 10Y G-Sec Fund
Name Since Tenure Laukik Bagwe 1 Aug 21 3.34 Yr. Shantanu Godambe 1 Jul 23 1.42 Yr. Data below for DSP BlackRock 10Y G-Sec Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 2.15% Debt 97.85% Debt Sector Allocation
Sector Value Government 97.85% Cash Equivalent 2.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -98% ₹55 Cr 5,450,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/Payables
CBLO | -1% ₹1 Cr 10. ICICI Prudential Bond Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 19 in Medium to Long term category. Return for 2023 was 7.7% , 2022 was 3.1% and 2021 was 2.9% . ICICI Prudential Bond Fund
Growth Launch Date 18 Aug 08 NAV (23 Dec 24) ₹38.3812 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹3,084 on 15 Dec 24 Category Debt - Medium to Long term AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 1.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (1%),6 Months and above(NIL) Yield to Maturity 7.24% Effective Maturity 7 Years 7 Months 17 Days Modified Duration 5 Years Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,130 30 Nov 21 ₹11,502 30 Nov 22 ₹11,801 30 Nov 23 ₹12,610 30 Nov 24 ₹13,776 Returns for ICICI Prudential Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 4.3% 1 Year 8.6% 3 Year 6.3% 5 Year 6.7% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 3.1% 2021 2.9% 2020 11.5% 2019 10.9% 2018 4.6% 2017 5.3% 2016 11.3% 2015 8.5% 2014 14.5% Fund Manager information for ICICI Prudential Bond Fund
Name Since Tenure Darshil Dedhia 22 Jan 24 0.86 Yr. Rohit Lakhotia 12 Jun 23 1.47 Yr. Data below for ICICI Prudential Bond Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 9.49% Debt 90.25% Other 0.26% Debt Sector Allocation
Sector Value Government 58.63% Corporate 34.11% Cash Equivalent 7% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -42% ₹1,247 Cr 122,681,600
↑ 4,500,000 7.93% Govt Stock 2033
Sovereign Bonds | -7% ₹214 Cr 20,700,000
↓ -7,750,000 LIC Housing Finance Limited
Debentures | -5% ₹162 Cr 1,600 HDFC Bank Limited
Debentures | -5% ₹134 Cr 13,200 Summit Digitel Infrastructure Ltd
Debentures | -4% ₹118 Cr 11,650 HDFC Bank Limited
Debentures | -4% ₹106 Cr 1,100 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹81 Cr 8,000,000 Pipeline Infrastructure Private Limited
Debentures | -3% ₹75 Cr 7,400 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹66 Cr 6,478,460 LIC Housing Finance Ltd
Debentures | -2% ₹55 Cr 550
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