Table of Contents
Top 10 Funds
एसआयपी गुंतवणूक सर्वात शिस्तबद्ध एक आहेगुंतवणूक पर्याय जेव्हाम्युच्युअल फंडात गुंतवणूक. शिवाय, गुंतवणुकीची किमान रक्कम अSIP म्युच्युअल फंड INR 500 इतकं कमी आहे. यामुळे गुंतवणूक करता येतेशीर्ष SIP खूप सोयीस्कर योजना. साधारणपणे, SIP साठी आदर्श असतातइक्विटी फंड कारण दीर्घकाळात SIP चा सर्वाधिक फायदा होतो, परंतु बरेच गुंतवणूकदार ते घेण्यास प्राधान्य देतातकर्ज निधी खूप तर, येथे भारतातील काही सर्वोत्तम कर्ज SIP योजना आहेत ज्या चांगला परतावा देतात.
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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity IDFC Government Securities Fund - Investment Plan Growth ₹34.0429
↑ 0.07 ₹3,079 1,000 2.6 6.5 12.6 6.2 6.8 7% 12Y 29D 28Y 9M Aditya Birla Sun Life Credit Risk Fund Growth ₹20.3547
↑ 0.01 ₹917 100 5.1 8.3 12.2 8.5 6.9 8.16% 2Y 1M 24D 3Y 4M 17D IDFC Dynamic Bond Fund Growth ₹32.8617
↑ 0.06 ₹2,917 1,000 2.5 6.2 11.9 5.8 6.4 7% 12Y 1M 6D 28Y 9M 11D Sundaram Low Duration Fund Growth ₹28.8391
↑ 0.01 ₹550 1,000 1 10.2 11.8 5 4.19% 5M 18D 8M 1D Invesco India Gilt Fund Growth ₹2,723.43
↑ 4.35 ₹1,196 100 2.4 5.9 11.5 6.3 6.6 7.08% 10Y 4M 10D 23Y 6M 14D DSP BlackRock Government Securities Fund Growth ₹91.8027
↑ 0.12 ₹1,418 500 2.7 6.1 11.4 6.5 7.1 6.89% 11Y 1M 28D 26Y 8M 23D Axis Gilt Fund Growth ₹24.3636
↑ 0.04 ₹613 1,000 2.6 5.9 11.4 6.3 7.1 6.98% 10Y 29D 23Y 7M 6D ICICI Prudential Long Term Bond Fund Growth ₹85.1878
↑ 0.09 ₹999 1,000 2.4 5.5 11 5.7 6.8 7.14% 6Y 8M 19D 10Y 2M 1D DSP BlackRock Strategic Bond Fund Growth ₹3,233.75
↑ 4.74 ₹1,756 500 2.7 6.1 11 6.4 7.9 7.12% 10Y 8M 26D 26Y 1M 13D Aditya Birla Sun Life Medium Term Plan Growth ₹36.8166
↑ 0.02 ₹1,921 1,000 3.8 6.9 10.8 13.7 6.9 7.73% 3Y 10M 6D 5Y 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 24
*निधी असल्याचा उल्लेखनिधीचा आकार (AUM) 500 कोटींपेक्षा जास्त
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IDFC – GSF -IP is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.However there is no assurance that the investment objective of the scheme will be realized. IDFC Government Securities Fund - Investment Plan is a Debt - Government Bond fund was launched on 3 Dec 08. It is a fund with Moderate risk and has given a Below is the key information for IDFC Government Securities Fund - Investment Plan Returns up to 1 year are on (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 To generate optimal returns with high liquidity by active management of
the portfolio; by investing in high quality money market & debt instruments.
However there can be no assurance that the investment objectives of the Scheme will be realized. IDFC Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 3 Dec 08. It is a fund with Moderate risk and has given a Below is the key information for IDFC Dynamic Bond Fund Returns up to 1 year are on (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 objective of the Scheme is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. Invesco India Gilt Fund is a Debt - Government Bond fund was launched on 9 Feb 08. It is a fund with Moderate risk and has given a Below is the key information for Invesco India Gilt Fund Returns up to 1 year are on The Scheme aims to generate returns through investments in Central Govt Securities. DSP BlackRock Government Securities Fund is a Debt - Government Bond fund was launched on 30 Sep 99. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Government Securities Fund Returns up to 1 year are on (Erstwhile 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 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 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 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 1. IDFC Government Securities Fund - Investment Plan
CAGR/Annualized
return of 8% since its launch. Ranked 14 in Government Bond
category. Return for 2023 was 6.8% , 2022 was 1.4% and 2021 was 2.1% . IDFC Government Securities Fund - Investment Plan
Growth Launch Date 3 Dec 08 NAV (04 Nov 24) ₹34.0429 ↑ 0.07 (0.19 %) Net Assets (Cr) ₹3,079 on 30 Sep 24 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.19 Sharpe Ratio 1.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7% Effective Maturity 28 Years 9 Months Modified Duration 12 Years 29 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,355 31 Oct 21 ₹11,658 31 Oct 22 ₹11,710 31 Oct 23 ₹12,387 31 Oct 24 ₹13,967 Returns for IDFC Government Securities Fund - Investment Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Nov 24 Duration Returns 1 Month 0.4% 3 Month 2.6% 6 Month 6.5% 1 Year 12.6% 3 Year 6.2% 5 Year 7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 1.4% 2021 2.1% 2020 13.7% 2019 13.3% 2018 7.8% 2017 3.1% 2016 13.9% 2015 6% 2014 16.5% Fund Manager information for IDFC Government Securities Fund - Investment Plan
Name Since Tenure Suyash Choudhary 15 Oct 10 13.97 Yr. Brijesh Shah 10 Jun 24 0.31 Yr. Data below for IDFC Government Securities Fund - Investment Plan as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 1.69% Debt 98.31% Debt Sector Allocation
Sector Value Government 98.31% Cash Equivalent 1.69% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -98% ₹2,812 Cr 269,100,000
↑ 17,100,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 Net Current Assets
Net Current Assets | -2% ₹46 Cr Triparty Repo Trp_170924
CBLO/Reverse Repo | -0% ₹2 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 2. Aditya Birla Sun Life Credit Risk Fund
CAGR/Annualized
return of 7.7% since its launch. Return for 2023 was 6.9% , 2022 was 7.1% and 2021 was 6.4% . Aditya Birla Sun Life Credit Risk Fund
Growth Launch Date 17 Apr 15 NAV (04 Nov 24) ₹20.3547 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹917 on 30 Sep 24 Category Debt - Credit Risk AMC Birla Sun Life Asset Management Co Ltd Rating Risk Moderate Expense Ratio 1.56 Sharpe Ratio 1.95 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 8.16% Effective Maturity 3 Years 4 Months 17 Days Modified Duration 2 Years 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,489 31 Oct 21 ₹11,307 31 Oct 22 ₹12,051 31 Oct 23 ₹12,882 31 Oct 24 ₹14,457 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 4 Nov 24 Duration Returns 1 Month 3.3% 3 Month 5.1% 6 Month 8.3% 1 Year 12.2% 3 Year 8.5% 5 Year 7.6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 7.1% 2021 6.4% 2020 9.4% 2019 2.1% 2018 6.6% 2017 8.1% 2016 10.3% 2015 2014 Fund Manager information for Aditya Birla Sun Life Credit Risk Fund
Name Since Tenure Sunaina Cunha 17 Apr 15 9.46 Yr. Mohit Sharma 6 Aug 20 4.15 Yr. Dhaval Joshi 21 Nov 22 1.86 Yr. Data below for Aditya Birla Sun Life Credit Risk Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 16.22% Equity 4.85% Debt 73.6% Other 2.59% Debt Sector Allocation
Sector Value Corporate 55.08% Government 19.56% Cash Equivalent 16.22% Securitized 1.7% Credit Quality
Rating Value A 3.1% AA 63.43% AAA 33.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 2028
Sovereign Bonds | -10% ₹93 Cr 9,000,000 07.18 Goi 2033
Sovereign Bonds | -7% ₹64 Cr 6,200,000
↓ -800,000 Century Textiles And Industried Limited
Debentures | -5% ₹50 Cr 5,000 JSW Steel Limited
Debentures | -3% ₹30 Cr 300 Hinduja Housing Finance Limited 8.85%
Debentures | -3% ₹29 Cr 2,900 Piramal Capital & Housing Finance Limited
Debentures | -3% ₹27 Cr 2,700 Adani Airport Holdings Ltd. 9.35%
Debentures | -3% ₹27 Cr 2,700
↑ 2,700 Nexus Select Trust Reits (Real Estate)
-, Since 15 Aug 24 | NXST3% ₹26 Cr 1,811,626 Godrej Industries Limited
Debentures | -3% ₹25 Cr 2,500 Ongc Petro Additions Limited 8.29%
- | -3% ₹25 Cr 2,500 3. IDFC Dynamic Bond Fund
CAGR/Annualized
return of 7.8% since its launch. Ranked 18 in Dynamic Bond
category. Return for 2023 was 6.4% , 2022 was 1% and 2021 was 1.8% . IDFC Dynamic Bond Fund
Growth Launch Date 3 Dec 08 NAV (04 Nov 24) ₹32.8617 ↑ 0.06 (0.19 %) Net Assets (Cr) ₹2,917 on 30 Sep 24 Category Debt - Dynamic Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.61 Sharpe Ratio 1.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7% Effective Maturity 28 Years 9 Months 11 Days Modified Duration 12 Years 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,244 31 Oct 21 ₹11,513 31 Oct 22 ₹11,527 31 Oct 23 ₹12,153 31 Oct 24 ₹13,624 Returns for IDFC Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Nov 24 Duration Returns 1 Month 0.4% 3 Month 2.5% 6 Month 6.2% 1 Year 11.9% 3 Year 5.8% 5 Year 6.4% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.4% 2022 1% 2021 1.8% 2020 12.9% 2019 11% 2018 6.8% 2017 3.5% 2016 13.1% 2015 6.1% 2014 15.8% Fund Manager information for IDFC Dynamic Bond Fund
Name Since Tenure Suyash Choudhary 15 Oct 10 13.97 Yr. Brijesh Shah 10 Jun 24 0.31 Yr. Data below for IDFC Dynamic Bond Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 1.67% Debt 98.12% Other 0.22% Debt Sector Allocation
Sector Value Government 98.12% Cash Equivalent 1.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -98% ₹2,777 Cr 265,800,000
↑ 8,200,000 Corporate Debt Market Development Fund Class A2
Investment Fund | -0% ₹6 Cr 5,908 8.2% Govt Stock 2025
Sovereign Bonds | -0% ₹0 Cr 10,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 10,000 Net Current Assets
Net Current Assets | -1% ₹41 Cr Triparty Repo Trp_170924
CBLO/Reverse Repo | -0% ₹7 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 4. 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 Oct 19 ₹10,000 31 Oct 20 ₹10,643 31 Oct 21 ₹11,903 Returns for Sundaram Low Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Nov 24 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 5. Invesco India Gilt Fund
CAGR/Annualized
return of 6.2% since its launch. Ranked 10 in Government Bond
category. Return for 2023 was 6.6% , 2022 was 2.3% and 2021 was 0.7% . Invesco India Gilt Fund
Growth Launch Date 9 Feb 08 NAV (04 Nov 24) ₹2,723.43 ↑ 4.35 (0.16 %) Net Assets (Cr) ₹1,196 on 30 Sep 24 Category Debt - Government Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.2 Sharpe Ratio 1.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.08% Effective Maturity 23 Years 6 Months 14 Days Modified Duration 10 Years 4 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,776 31 Oct 21 ₹10,841 31 Oct 22 ₹11,035 31 Oct 23 ₹11,660 31 Oct 24 ₹13,020 Returns for Invesco India Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Nov 24 Duration Returns 1 Month 0.4% 3 Month 2.4% 6 Month 5.9% 1 Year 11.5% 3 Year 6.3% 5 Year 5.5% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 2022 2.3% 2021 0.7% 2020 8.2% 2019 9.6% 2018 6.2% 2017 1.2% 2016 16.6% 2015 4.2% 2014 17% Fund Manager information for Invesco India Gilt Fund
Name Since Tenure Krishna Cheemalapati 27 Jul 21 3.18 Yr. Vikas Garg 26 Sep 20 4.01 Yr. Data below for Invesco India Gilt Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 3.78% Debt 96.22% Debt Sector Allocation
Sector Value Government 96.22% Cash Equivalent 3.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.30 Goi 19062053
Sovereign Bonds | -26% ₹315 Cr 30,000,000 07.09 Goi 05082054
Sovereign Bonds | -22% ₹265 Cr 25,900,200
↑ 1,500,000 7.23% Goi 15/04/2039
Sovereign Bonds | -19% ₹229 Cr 22,000,000
↑ 10,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -13% ₹158 Cr 15,000,000
↑ 4,000,000 07.18 Goi 24072037
Sovereign Bonds | -10% ₹119 Cr 11,500,000
↓ -500,000 7.46% Govt Stock 2073
Sovereign Bonds | -5% ₹65 Cr 6,000,000
↑ 1,000,000 Net Receivables / (Payables)
Net Current Assets | -2% ₹24 Cr Triparty Repo
CBLO/Reverse Repo | -2% ₹21 Cr 7.18% Govt Stock 2033
Sovereign Bonds | -₹0 Cr 00
↓ -2,500,000 6. DSP BlackRock Government Securities Fund
CAGR/Annualized
return of 9.2% since its launch. Ranked 9 in Government Bond
category. Return for 2023 was 7.1% , 2022 was 2.7% and 2021 was 3.1% . DSP BlackRock Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (04 Nov 24) ₹91.8027 ↑ 0.12 (0.13 %) Net Assets (Cr) ₹1,418 on 30 Sep 24 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.1 Sharpe Ratio 1.42 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 6.89% Effective Maturity 26 Years 8 Months 23 Days Modified Duration 11 Years 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,277 31 Oct 21 ₹11,672 31 Oct 22 ₹11,885 31 Oct 23 ₹12,633 31 Oct 24 ₹14,110 Returns for DSP BlackRock Government Securities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Nov 24 Duration Returns 1 Month 0.3% 3 Month 2.7% 6 Month 6.1% 1 Year 11.4% 3 Year 6.5% 5 Year 7.2% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 2.7% 2021 3.1% 2020 13.1% 2019 12.5% 2018 7.4% 2017 1.4% 2016 15.3% 2015 6.2% 2014 15% Fund Manager information for DSP BlackRock Government Securities Fund
Name Since Tenure Sandeep Yadav 1 Aug 24 0.16 Yr. Shantanu Godambe 1 Jun 23 1.33 Yr. Data below for DSP BlackRock Government Securities Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 0.7% Debt 99.3% Debt Sector Allocation
Sector Value Government 99.3% Cash Equivalent 0.7% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.30 Goi 19062053
Sovereign Bonds | -28% ₹402 Cr 37,500,000
↓ -9,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -21% ₹299 Cr 27,500,000
↓ -3,500,000 7.12% State Government Of Maharashtra 2043
Sovereign Bonds | -14% ₹201 Cr 20,000,000
↑ 20,000,000 7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -9% ₹126 Cr 12,500,000
↑ 12,500,000 7.10%Goi 08/04/2034
Sovereign Bonds | -7% ₹106 Cr 10,000,000
↑ 10,000,000 7.26% Maharashtra SDL 2050
Sovereign Bonds | -7% ₹103 Cr 10,000,000
↑ 10,000,000 07.09 Goi 05082054
Sovereign Bonds | -6% ₹83 Cr 8,000,000
↓ -4,500,000 7.85% MP Sdl 2032
Sovereign Bonds | -4% ₹54 Cr 5,000,000 7.22% Maharashtra SDL 2049
Sovereign Bonds | -1% ₹15 Cr 1,500,000
↑ 1,500,000 7.25% State Government Of Maharashtra 2044
Sovereign Bonds | -1% ₹10 Cr 1,000,000
↑ 1,000,000 7. Axis Gilt Fund
CAGR/Annualized
return of 7.2% since its launch. Ranked 16 in Government Bond
category. Return for 2023 was 7.1% , 2022 was 2.4% and 2021 was 2.4% . Axis Gilt Fund
Growth Launch Date 23 Jan 12 NAV (04 Nov 24) ₹24.3636 ↑ 0.04 (0.15 %) Net Assets (Cr) ₹613 on 30 Sep 24 Category Debt - Government Bond AMC Axis Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 0.79 Sharpe Ratio 1.84 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.98% Effective Maturity 23 Years 7 Months 6 Days Modified Duration 10 Years 29 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,269 31 Oct 21 ₹11,609 31 Oct 22 ₹11,827 31 Oct 23 ₹12,488 31 Oct 24 ₹13,917 Returns for Axis Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Nov 24 Duration Returns 1 Month 0.6% 3 Month 2.6% 6 Month 5.9% 1 Year 11.4% 3 Year 6.3% 5 Year 6.9% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 2.4% 2021 2.4% 2020 13.1% 2019 12% 2018 5.3% 2017 1.4% 2016 13.7% 2015 6.3% 2014 15% Fund Manager information for Axis Gilt Fund
Name Since Tenure Devang Shah 5 Nov 12 11.91 Yr. Sachin Jain 1 Feb 23 1.66 Yr. Data below for Axis Gilt Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 3.16% Debt 96.84% Debt Sector Allocation
Sector Value Government 96.84% Cash Equivalent 3.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -28% ₹173 Cr 16,500,000
↑ 1,000,000 07.23 Goi 2064
Sovereign Bonds | -17% ₹106 Cr 10,200,000
↓ -3,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -16% ₹97 Cr 9,500,000
↑ 6,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -16% ₹95 Cr 9,000,000
↑ 4,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -9% ₹56 Cr 5,500,000
↑ 5,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -3% ₹16 Cr 1,500,000 Maharashtra (Government of) 7.45%
- | -2% ₹11 Cr 1,083,700 7.46% Govt Stock 2073
Sovereign Bonds | -2% ₹11 Cr 1,000,000 7.93% Govt Stock 2033
Sovereign Bonds | -2% ₹10 Cr 1,000,000
↓ -500,000 07.18 Goi 2033
Sovereign Bonds | -1% ₹8 Cr 800,000
↓ -6,000,000 8. ICICI Prudential Long Term Bond Fund
CAGR/Annualized
return of 8.5% since its launch. Ranked 12 in Longterm Bond
category. Return for 2023 was 6.8% , 2022 was 1.3% and 2021 was 0.4% . ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (04 Nov 24) ₹85.1878 ↑ 0.09 (0.10 %) Net Assets (Cr) ₹999 on 15 Oct 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 7.14% Effective Maturity 10 Years 2 Months 1 Day Modified Duration 6 Years 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,155 31 Oct 21 ₹11,250 31 Oct 22 ₹11,259 31 Oct 23 ₹11,963 31 Oct 24 ₹13,304 Returns for ICICI Prudential Long Term Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Nov 24 Duration Returns 1 Month 0.5% 3 Month 2.4% 6 Month 5.5% 1 Year 11% 3 Year 5.7% 5 Year 5.9% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 1.3% 2021 0.4% 2020 11% 2019 12.1% 2018 6.8% 2017 4.1% 2016 15.7% 2015 5.1% 2014 16.9% Fund Manager information for ICICI Prudential Long Term Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.69 Yr. Raunak Surana 22 Jan 24 0.69 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 4.34% Debt 95.44% Other 0.22% Debt Sector Allocation
Sector Value Government 74.69% Corporate 20.75% Cash Equivalent 4.34% Credit Quality
Rating Value AA 6.32% AAA 93.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -23% ₹230 Cr 22,460,500
↑ 4,500,000 07.18 Goi 14082033
Sovereign Bonds | -21% ₹213 Cr 20,737,500
↓ -4,500,000 Bihar (Government of)
- | -11% ₹105 Cr 10,000,000 07.18 Goi 24072037
Sovereign Bonds | -10% ₹99 Cr 9,603,830 HDFC Bank Limited
Debentures | -8% ₹76 Cr 7,500 The Great Eastern Shipping Company Limited
Debentures | -5% ₹53 Cr 536 LIC Housing Finance Limited
Debentures | -5% ₹51 Cr 500
↑ 500 West Bengal (Government of)
- | -3% ₹26 Cr 2,438,100 LIC Housing Finance Limited
Debentures | -3% ₹25 Cr 2,500 Bihar (Government of)
- | -2% ₹18 Cr 1,750,000 9. 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 (04 Nov 24) ₹3,233.75 ↑ 4.74 (0.15 %) 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.
Date Value 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 Returns for DSP BlackRock Strategic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Nov 24 Duration Returns 1 Month 0.4% 3 Month 2.7% 6 Month 6.1% 1 Year 11% 3 Year 6.4% 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 2.59 Yr. Shantanu Godambe 1 Jun 23 1.34 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 0.48% Debt 99.38% Other 0.14% Debt Sector Allocation
Sector Value Government 89.07% Corporate 10.31% Cash Equivalent 0.48% Credit Quality
Rating Value AA 3.89% AAA 96.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.30 Goi 19062053
Sovereign Bonds | -27% ₹482 Cr 45,000,000
↓ -5,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -24% ₹430 Cr 39,500,000
↑ 7,000,000 7.10%Goi 08/04/2034
Sovereign Bonds | -9% ₹159 Cr 15,000,000
↑ 15,000,000 7.12% State Government Of Maharashtra 2043
Sovereign Bonds | -8% ₹135 Cr 13,500,000
↑ 13,500,000 07.09 Goi 05082054
Sovereign Bonds | -8% ₹134 Cr 13,000,000
↓ -2,000,000 7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -6% ₹101 Cr 10,000,000
↑ 10,000,000 State Bank Of India
Debentures | -3% ₹52 Cr 5,000 7.42 MP Gs 2045
Sovereign Bonds | -3% ₹52 Cr 5,000,000 Bank Of India
Debentures | -3% ₹52 Cr 5,000 Power Finance Corporation Ltd.
Debentures | -3% ₹51 Cr 5,000 10. 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 2023 was 6.9% , 2022 was 24.8% and 2021 was 7.1% . Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (04 Nov 24) ₹36.8166 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹1,921 on 30 Sep 24 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 1.55 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 7.73% Effective Maturity 5 Years 1 Month 10 Days Modified Duration 3 Years 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,829 31 Oct 21 ₹10,863 31 Oct 22 ₹13,465 31 Oct 23 ₹14,377 31 Oct 24 ₹15,955 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 4 Nov 24 Duration Returns 1 Month 2.3% 3 Month 3.8% 6 Month 6.9% 1 Year 10.8% 3 Year 13.7% 5 Year 9.8% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 24.8% 2021 7.1% 2020 8.1% 2019 -4.4% 2018 5.6% 2017 7% 2016 10.9% 2015 9.5% 2014 12% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 10.09 Yr. Mohit Sharma 6 Aug 20 4.15 Yr. Dhaval Joshi 21 Nov 22 1.86 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 7.65% Equity 3.26% Debt 87.69% Other 1.4% Debt Sector Allocation
Sector Value Government 49% Corporate 37.88% Cash Equivalent 7.65% Securitized 0.81% Credit Quality
Rating Value A 2.58% AA 33.14% AAA 64.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 2033
Sovereign Bonds | -29% ₹550 Cr 53,500,000
↓ -500,000 7.26% Govt Stock 2033
Sovereign Bonds | -11% ₹206 Cr 20,000,000 07.18 Goi 2028
Sovereign Bonds | -6% ₹108 Cr 10,500,000 Adani Airport Holdings Ltd. 9.35%
Debentures | -3% ₹52 Cr 5,300
↑ 5,300 Creditaccess Grameen Limited
Debentures | -3% ₹50 Cr 500,000 JSW Steel Limited
Debentures | -3% ₹50 Cr 500 Belstar Microfinance Limited
Debentures | -3% ₹50 Cr 5,000 Piramal Capital & Housing Finance Limited
Debentures | -2% ₹48 Cr 4,800 Hinduja Housing Finance Limited 8.85%
Debentures | -2% ₹46 Cr 4,600 JM Financial Products Limited
Debentures | -2% ₹40 Cr 4,000