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2019 साठी शीर्ष 10 सर्वोत्कृष्ट कामगिरी कर्ज फंड

फिन्कॅश »म्युच्युअल फंड »सर्वोत्कृष्ट कर्ज निधी 2018

वर्ष 2019 साठी शीर्ष 10 परफॉरमिंग डेट फंड

Updated on November 1, 2024 , 505 views

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

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Credit Risk Fund Growth ₹41.4855
↓ 0.00
₹19115.69.32.98.11%2Y 6M 18D3Y 6M 4D
Invesco India Credit Risk Fund Growth ₹1,797.27
↓ -0.52
₹14211.62.22.87.59%2Y 11M 12D4Y 29D
SBI Credit Risk Fund Growth ₹43.1298
↑ 0.03
₹2,3388.34.258.56%2Y 2M 23D3Y 1M 20D
ICICI Prudential Gilt Fund Growth ₹96.9938
↓ -0.03
₹6,6338.33.73.86.85%2Y 7M 10D5Y 3M 11D
Nippon India Credit Risk Fund Growth ₹32.9245
↑ 0.00
₹1,0207.93.913.58.72%2Y 2M 1D2Y 7M 20D
DSP BlackRock Strategic Bond Fund Growth ₹3,229
↓ -4.20
₹1,7567.91.62.47.12%10Y 8M 26D26Y 1M 13D
ICICI Prudential Floating Interest Fund Growth ₹403.502
↑ 0.11
₹8,8577.74.33.80%12M
ICICI Prudential Constant Maturity Gilt Fund Growth ₹23.1351
↓ -0.02
₹2,4527.71.22.86.87%6Y 8M 5D9Y 7M 2D
DSP BlackRock 10Y G-Sec Fund Growth ₹20.5167
↓ -0.01
₹557.70.10.76.75%6Y 6M 25D9Y 4M 24D
ICICI Prudential Bond Fund Growth ₹37.9777
↓ 0.00
₹2,9637.73.12.97.26%4Y 8M 12D7Y 7M 10D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24

2019 साठी सर्वोत्कृष्ट आणि शीर्ष परफॉर्मिंग निश्चित उत्पन्न म्युच्युअल फंड

1. DSP BlackRock Credit Risk Fund

(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 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% .

Below is the key information for DSP BlackRock Credit Risk Fund

DSP BlackRock Credit Risk Fund
Growth
Launch Date 13 May 03
NAV (31 Oct 24) ₹41.4855 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹191 on 30 Sep 24
Category Debt - Credit Risk
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.15
Sharpe Ratio 1.12
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 8.11%
Effective Maturity 3 Years 6 Months 4 Days
Modified Duration 2 Years 6 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,506
31 Oct 21₹10,840
31 Oct 22₹11,747
31 Oct 23₹13,572
31 Oct 24₹14,643

DSP BlackRock Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 31 Oct 24

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 4.1%
1 Year 7.9%
3 Year 10.5%
5 Year 7.9%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Laukik Bagwe17 Jul 168.21 Yr.
Vivek Ramakrishnan17 Jul 213.21 Yr.

Data below for DSP BlackRock Credit Risk Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash10.49%
Debt89.19%
Other0.32%
Debt Sector Allocation
SectorValue
Corporate72.75%
Government22.11%
Cash Equivalent4.82%
Credit Quality
RatingValue
AA71.2%
AAA28.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
14%₹26 Cr2,500,000
↑ 500,000
Nirma Limited
Debentures | -
8%₹16 Cr1,500
JSW Steel Limited
Debentures | -
8%₹16 Cr150
Aditya Birla Renewables Limited
Debentures | -
8%₹15 Cr1,500
↑ 1,500
Nuvoco Vistas Corporation Limited
Debentures | -
8%₹15 Cr150
Aadhar Housing Finance Ltd.
Debentures | -
6%₹11 Cr1,000
07.18 Goi 24072037
Sovereign Bonds | -
5%₹10 Cr1,000,000
Century Textiles And Industried Limited
Debentures | -
5%₹10 Cr1,000
Sikka Ports And Terminals Limited
Debentures | -
5%₹10 Cr100
↑ 100
Tata Projects Limited
Debentures | -
5%₹10 Cr1,000

2. Invesco India Credit Risk Fund

(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 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% .

Below is the key information for Invesco India Credit Risk Fund

Invesco India Credit Risk Fund
Growth
Launch Date 4 Sep 14
NAV (31 Oct 24) ₹1,797.27 ↓ -0.52   (-0.03 %)
Net Assets (Cr) ₹142 on 30 Sep 24
Category Debt - Credit Risk
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 1.45
Sharpe Ratio 1.5
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 7.59%
Effective Maturity 4 Years 29 Days
Modified Duration 2 Years 11 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,796
31 Oct 21₹11,121
31 Oct 22₹11,304
31 Oct 23₹12,594
31 Oct 24₹13,543

Invesco India Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Invesco India 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 31 Oct 24

DurationReturns
1 Month 0.3%
3 Month 1.8%
6 Month 4%
1 Year 7.5%
3 Year 6.8%
5 Year 6.3%
10 Year
15 Year
Since launch 5.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Krishna Cheemalapati16 Dec 203.79 Yr.
Vikas Garg26 Sep 204.01 Yr.

Data below for Invesco India Credit Risk Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash19.48%
Equity0.05%
Debt80.21%
Other0.26%
Debt Sector Allocation
SectorValue
Government42.18%
Corporate38.03%
Cash Equivalent19.48%
Credit Quality
RatingValue
AA59.49%
AAA40.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 14082033
Sovereign Bonds | -
14%₹21 Cr2,000,000
07.18 Goi 24072037
Sovereign Bonds | -
11%₹15 Cr1,500,000
JSW Steel Limited
Debentures | -
8%₹12 Cr1,200,000
HDFC Credila Financial Services Limited
Debentures | -
8%₹12 Cr1,200,000
Steel Authority Of India Limited
Debentures | -
8%₹11 Cr1,100,000
7.10%Goi 08/04/2034
Sovereign Bonds | -
7%₹10 Cr1,000,000
Aadhar Housing Finance Ltd. 8.65%
Debentures | -
7%₹10 Cr1,000,000
TATA Projects Limited
Debentures | -
7%₹10 Cr1,000,000
Century Textiles And Industried Limited
Debentures | -
7%₹10 Cr1,000,000
Godrej Industries Limited
Debentures | -
7%₹10 Cr1,000,000

3. SBI Credit Risk Fund

(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 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% .

Below is the key information for SBI Credit Risk Fund

SBI Credit Risk Fund
Growth
Launch Date 19 Jul 04
NAV (31 Oct 24) ₹43.1298 ↑ 0.03   (0.06 %)
Net Assets (Cr) ₹2,338 on 15 Oct 24
Category Debt - Credit Risk
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.56
Sharpe Ratio 1.04
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 8.56%
Effective Maturity 3 Years 1 Month 20 Days
Modified Duration 2 Years 2 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,894
31 Oct 21₹11,519
31 Oct 22₹11,955
31 Oct 23₹12,929
31 Oct 24₹13,980

SBI Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for SBI 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 31 Oct 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 4.4%
1 Year 8.1%
3 Year 6.7%
5 Year 6.9%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Lokesh Mallya1 Feb 177.67 Yr.
Pradeep Kesavan1 Dec 230.84 Yr.
Adesh Sharma1 Dec 230.84 Yr.

Data below for SBI Credit Risk Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash5.57%
Equity2.59%
Debt91.52%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate77%
Government14.52%
Cash Equivalent5.57%
Credit Quality
RatingValue
A11.14%
AA65.42%
AAA23.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.23% Goi 15/04/2039
Sovereign Bonds | -
8%₹198 Cr19,000,000
↑ 19,000,000
Aadhar Housing Finance Limited
Debentures | -
5%₹112 Cr11,200
Nirma Limited
Debentures | -
5%₹111 Cr11,000
Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -
5%₹109 Cr11,000
Infopark Properties Ltd.
Debentures | -
4%₹105 Cr10,500
Jindal Stainless Limited
Debentures | -
4%₹87 Cr900
7.10%Goi 08/04/2034
Sovereign Bonds | -
4%₹87 Cr8,500,000
↓ -25,000,000
Century Textiles And Industried Limited
Debentures | -
4%₹85 Cr8,500
↑ 8,500
Avanse Financial Services Ltd.
Debentures | -
3%₹80 Cr8,000
Renserv Global Pvt Ltd.
Debentures | -
3%₹80 Cr8,000

4. ICICI Prudential Gilt Fund

(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 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% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund
Growth
Launch Date 19 Aug 99
NAV (31 Oct 24) ₹96.9938 ↓ -0.03   (-0.03 %)
Net Assets (Cr) ₹6,633 on 30 Sep 24
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio 0.93
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.85%
Effective Maturity 5 Years 3 Months 11 Days
Modified Duration 2 Years 7 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,288
31 Oct 21₹11,806
31 Oct 22₹12,146
31 Oct 23₹13,089
31 Oct 24₹14,197

ICICI Prudential Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for ICICI Prudential 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 31 Oct 24

DurationReturns
1 Month 0.3%
3 Month 2%
6 Month 4.8%
1 Year 8.5%
3 Year 6.3%
5 Year 7.3%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia22 Jan 240.69 Yr.
Raunak Surana22 Jan 240.69 Yr.

Data below for ICICI Prudential Gilt Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash28.39%
Debt71.61%
Debt Sector Allocation
SectorValue
Government71.61%
Cash Equivalent28.39%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
29%₹1,920 Cr187,985,000
↑ 28,757,100
7.18% Govt Stock 2033
Sovereign Bonds | -
21%₹1,369 Cr133,663,790
↓ -33,757,100
8.34% Govt Stock 2033
Sovereign Bonds | -
16%₹1,068 Cr103,971,700
182 DTB 28112024
Sovereign Bonds | -
5%₹296 Cr30,000,000
91 DTB 28112024
Sovereign Bonds | -
5%₹296 Cr30,000,000
Uttar Pradesh (Government of)
- | -
2%₹109 Cr10,622,600
8% Govt Stock 2034
Sovereign Bonds | -
1%₹76 Cr7,500,000
West Bengal (Government of)
- | -
1%₹52 Cr5,000,000
West Bengal (Government of)
- | -
1%₹36 Cr3,511,000
Rajasthan (Government of )
- | -
0%₹31 Cr3,000,000

5. Nippon India Credit Risk Fund

(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 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% .

Below is the key information for Nippon India Credit Risk Fund

Nippon India Credit Risk Fund
Growth
Launch Date 8 Jun 05
NAV (31 Oct 24) ₹32.9245 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹1,020 on 30 Sep 24
Category Debt - Credit Risk
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.63
Sharpe Ratio 2.29
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 8.72%
Effective Maturity 2 Years 7 Months 20 Days
Modified Duration 2 Years 2 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,253
31 Oct 21₹10,564
31 Oct 22₹10,970
31 Oct 23₹11,829
31 Oct 24₹12,803

Nippon India Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Nippon India 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 31 Oct 24

DurationReturns
1 Month 0.6%
3 Month 2.1%
6 Month 4.3%
1 Year 8.2%
3 Year 6.6%
5 Year 5.1%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 186.36 Yr.
Sushil Budhia1 Feb 204.67 Yr.

Data below for Nippon India Credit Risk Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash13.3%
Debt86.44%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate71.4%
Government15.04%
Cash Equivalent13.3%
Credit Quality
RatingValue
A18.33%
AA50.19%
AAA31.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.32 Goi 2030
Sovereign Bonds | -
7%₹72 Cr7,000,000
Summit Digitel Infrastructure Limited
Debentures | -
6%₹61 Cr620
7.10% Govt Stock 18042028
Sovereign Bonds | -
5%₹51 Cr5,000,000
Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -
5%₹49 Cr5,000
Century Textiles And Industries Limited
Debentures | -
4%₹45 Cr4,500
↑ 500
Shriram Housing Finance Limited 9.25%
Debentures | -
4%₹40 Cr4,000
DLF Cyber City Developers Limited 8.4%
Debentures | -
4%₹40 Cr4,000
Prestige Projects Private Limited 11.75%
Debentures | -
4%₹40 Cr4,000
Piramal Capital & Housing Finance Limited
Debentures | -
4%₹36 Cr485,063
Delhi International Airport Limited
Debentures | -
3%₹35 Cr3,500

6. 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 2023 was 7.9% , 2022 was 1.6% and 2021 was 2.4% .

Below is the key information for DSP BlackRock Strategic Bond Fund

DSP BlackRock Strategic Bond Fund
Growth
Launch Date 9 May 07
NAV (31 Oct 24) ₹3,229 ↓ -4.20   (-0.13 %)
Net Assets (Cr) ₹1,756 on 30 Sep 24
Category Debt - Dynamic Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.16
Sharpe Ratio 1.29
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.12%
Effective Maturity 26 Years 1 Month 13 Days
Modified Duration 10 Years 8 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,231
31 Oct 21₹11,545
31 Oct 22₹11,680
31 Oct 23₹12,494
31 Oct 24₹13,897

DSP BlackRock Strategic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 31 Oct 24

DurationReturns
1 Month -0.3%
3 Month 2.7%
6 Month 6.3%
1 Year 11.2%
3 Year 6.4%
5 Year 6.8%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sandeep Yadav1 Mar 222.59 Yr.
Shantanu Godambe1 Jun 231.34 Yr.

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

Asset Allocation
Asset ClassValue
Cash0.48%
Debt99.38%
Other0.14%
Debt Sector Allocation
SectorValue
Government89.07%
Corporate10.31%
Cash Equivalent0.48%
Credit Quality
RatingValue
AA3.89%
AAA96.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.30 Goi 19062053
Sovereign Bonds | -
27%₹482 Cr45,000,000
↓ -5,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
24%₹430 Cr39,500,000
↑ 7,000,000
7.10%Goi 08/04/2034
Sovereign Bonds | -
9%₹159 Cr15,000,000
↑ 15,000,000
7.12% State Government Of Maharashtra 2043
Sovereign Bonds | -
8%₹135 Cr13,500,000
↑ 13,500,000
07.09 Goi 05082054
Sovereign Bonds | -
8%₹134 Cr13,000,000
↓ -2,000,000
7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -
6%₹101 Cr10,000,000
↑ 10,000,000
State Bank Of India
Debentures | -
3%₹52 Cr5,000
7.42 MP Gs 2045
Sovereign Bonds | -
3%₹52 Cr5,000,000
Bank Of India
Debentures | -
3%₹52 Cr5,000
Power Finance Corporation Ltd.
Debentures | -
3%₹51 Cr5,000

7. ICICI Prudential Floating Interest Fund

(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 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% .

Below is the key information for ICICI Prudential Floating Interest Fund

ICICI Prudential Floating Interest Fund
Growth
Launch Date 18 Nov 05
NAV (31 Oct 24) ₹403.502 ↑ 0.11   (0.03 %)
Net Assets (Cr) ₹8,857 on 15 Oct 24
Category Debt - Floating Rate
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.29
Sharpe Ratio 0.66
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration 12 Months

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,895
31 Oct 21₹11,493
31 Oct 22₹11,885
31 Oct 23₹12,773
31 Oct 24₹13,809

ICICI Prudential Floating Interest Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential Floating Interest Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month 0.8%
3 Month 2%
6 Month 4.1%
1 Year 8.1%
3 Year 6.3%
5 Year 6.7%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ritesh Lunawat13 Sep 240.05 Yr.
Darshil Dedhia12 Jun 231.3 Yr.

Data below for ICICI Prudential Floating Interest Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash6.54%
Debt93.11%
Other0.35%
Debt Sector Allocation
SectorValue
Government54.08%
Corporate42.07%
Cash Equivalent3.47%
Securitized0.03%
Credit Quality
RatingValue
AA21.6%
AAA78.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Govt Stock 22092033
Sovereign Bonds | -
42%₹3,724 Cr362,738,780
8% Govt Stock 2034
Sovereign Bonds | -
11%₹983 Cr97,446,560
LIC Housing Finance Limited
Debentures | -
4%₹366 Cr3,650
Muthoot Finance Limited
Debentures | -
3%₹251 Cr25,000
Bharti Telecom Limited
Debentures | -
2%₹201 Cr20,000
Tata Housing Development Company Limited
Debentures | -
2%₹150 Cr15,000
Tata Housing Development Company Limited
Debentures | -
1%₹125 Cr12,500
↑ 12,500
Bharti Telecom Limited
Debentures | -
1%₹105 Cr1,050
SANSAR AUG 2024 VII TRUST
Unlisted bonds | -
1%₹101 Cr1,000,000,000
↑ 1,000,000,000
SANSAR JUNE 2024 TRUST
Unlisted bonds | -
1%₹101 Cr1,000,000,000

8. ICICI Prudential Constant Maturity Gilt Fund

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 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% .

Below is the key information for ICICI Prudential Constant Maturity Gilt Fund

ICICI Prudential Constant Maturity Gilt Fund
Growth
Launch Date 12 Sep 14
NAV (31 Oct 24) ₹23.1351 ↓ -0.02   (-0.08 %)
Net Assets (Cr) ₹2,452 on 15 Oct 24
Category Debt - 10 Yr Govt Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.39
Sharpe Ratio 1.23
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 6.87%
Effective Maturity 9 Years 7 Months 2 Days
Modified Duration 6 Years 8 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,354
31 Oct 21₹11,728
31 Oct 22₹11,711
31 Oct 23₹12,562
31 Oct 24₹13,851

ICICI Prudential Constant Maturity Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential Constant Maturity 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 31 Oct 24

DurationReturns
1 Month -0.1%
3 Month 2.2%
6 Month 5.5%
1 Year 10.3%
3 Year 5.7%
5 Year 6.7%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia22 Jan 240.69 Yr.
Raunak Surana22 Jan 240.69 Yr.

Data below for ICICI Prudential Constant Maturity Gilt Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash3.54%
Debt96.46%
Debt Sector Allocation
SectorValue
Government96.46%
Cash Equivalent3.54%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
84%₹2,030 Cr198,151,900
↑ 49,500,000
07.18 Goi 14082033
Sovereign Bonds | -
7%₹170 Cr16,572,600
↓ -42,500,000
07.18 Goi 24072037
Sovereign Bonds | -
5%₹119 Cr11,500,000
↓ -8,500,000
Net Current Assets
Net Current Assets | -
3%₹69 Cr
Treps
CBLO/Reverse Repo | -
1%₹17 Cr

9. DSP BlackRock 10Y G-Sec Fund

(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 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% .

Below is the key information for DSP BlackRock 10Y G-Sec Fund

DSP BlackRock 10Y G-Sec Fund
Growth
Launch Date 26 Sep 14
NAV (31 Oct 24) ₹20.5167 ↓ -0.01   (-0.06 %)
Net Assets (Cr) ₹55 on 30 Sep 24
Category Debt - 10 Yr Govt Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.5
Sharpe Ratio 1.12
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 4 Months 24 Days
Modified Duration 6 Years 6 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,186
31 Oct 21₹11,298
31 Oct 22₹11,155
31 Oct 23₹11,967
31 Oct 24₹13,161

DSP BlackRock 10Y G-Sec Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for DSP BlackRock 10Y G-Sec Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month -0.2%
3 Month 2%
6 Month 5.3%
1 Year 10%
3 Year 5.2%
5 Year 5.6%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Laukik Bagwe1 Aug 213.17 Yr.
Shantanu Godambe1 Jul 231.25 Yr.

Data below for DSP BlackRock 10Y G-Sec Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash1.28%
Debt98.72%
Debt Sector Allocation
SectorValue
Government98.72%
Cash Equivalent1.28%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
99%₹55 Cr5,150,000
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

10. ICICI Prudential Bond Fund

(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 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% .

Below is the key information for ICICI Prudential Bond Fund

ICICI Prudential Bond Fund
Growth
Launch Date 18 Aug 08
NAV (31 Oct 24) ₹37.9777 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹2,963 on 15 Oct 24
Category Debt - Medium to Long term
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.11
Sharpe Ratio 1.29
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 7.26%
Effective Maturity 7 Years 7 Months 10 Days
Modified Duration 4 Years 8 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,184
31 Oct 21₹11,548
31 Oct 22₹11,804
31 Oct 23₹12,643
31 Oct 24₹13,824

ICICI Prudential Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential 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 31 Oct 24

DurationReturns
1 Month 0.3%
3 Month 2.2%
6 Month 5.1%
1 Year 9.3%
3 Year 6.2%
5 Year 6.7%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Darshil Dedhia22 Jan 240.69 Yr.
Rohit Lakhotia12 Jun 231.3 Yr.

Data below for ICICI Prudential Bond Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash11.17%
Debt88.57%
Other0.26%
Debt Sector Allocation
SectorValue
Government62.3%
Corporate34.46%
Cash Equivalent2.98%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
26%₹775 Cr75,681,600
↑ 14,000,000
07.18 Goi 14082033
Sovereign Bonds | -
12%₹365 Cr35,478,460
↓ -31,500,000
Govt Stock 22092033
Sovereign Bonds | -
10%₹292 Cr28,450,000
7.02% Govt Stock 2031
Sovereign Bonds | -
6%₹183 Cr18,000,000
↑ 18,000,000
LIC Housing Finance Limited
Debentures | -
5%₹162 Cr1,600
↑ 500
Summit Digitel Infrastructure Ltd
Debentures | -
4%₹118 Cr11,650
HDFC Bank Limited
Debentures | -
3%₹83 Cr8,200
Pipeline Infrastructure Private Limited
Debentures | -
3%₹76 Cr7,400
LIC Housing Finance Ltd
Debentures | -
2%₹55 Cr550
LIC Housing Finance Ltd
Debentures | -
2%₹52 Cr500

Disclaimer:
येथे प्रदान केलेली माहिती अचूक आहे हे सुनिश्चित करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या शुद्धतेबद्दल कोणतीही हमी दिलेली नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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