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- आर्थिक वर्ष 22 - 23 मध्ये गुंतवणूक करण्यासाठी शीर्ष 10 डेट म्युच्युअल फंड SIP योजना
Top 10 Funds
- Aditya Birla Sun Life Credit Risk Fund
- Sundaram Low Duration Fund
- IDFC Government Securities Fund - Investment Plan
- IDFC Dynamic Bond Fund
- Aditya Birla Sun Life Medium Term Plan
- Axis Gilt Fund
- Invesco India Gilt Fund
- DSP BlackRock Government Securities Fund
- ICICI Prudential Long Term Bond Fund
- DSP BlackRock Strategic Bond Fund
10 सर्वोत्तम कामगिरी करणारे डेट म्युच्युअल फंड SIP 2022
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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आर्थिक वर्ष 22 - 23 मध्ये गुंतवणूक करण्यासाठी शीर्ष 10 डेट म्युच्युअल फंड SIP योजना
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Credit Risk Fund Growth ₹20.3723
↑ 0.01 ₹936 100 4.8 8.1 11.9 8.5 6.9 8.16% 2Y 1M 24D 3Y 4M 17D Sundaram Low Duration Fund Growth ₹28.8391
↑ 0.01 ₹550 1,000 1 10.2 11.8 5 4.19% 5M 18D 8M 1D IDFC Government Securities Fund - Investment Plan Growth ₹33.8779
↑ 0.00 ₹3,206 1,000 1 4.8 11 5.9 6.8 7.07% 11Y 11M 5D 28Y 8M 1D IDFC Dynamic Bond Fund Growth ₹32.6953
↑ 0.00 ₹3,048 1,000 0.9 4.6 10.3 5.5 6.4 7.07% 11Y 11M 5D 28Y 7M 28D Aditya Birla Sun Life Medium Term Plan Growth ₹36.8396
↑ 0.02 ₹1,968 1,000 3.5 6.5 10.3 13.6 6.9 7.73% 3Y 10M 6D 5Y 1M 10D Axis Gilt Fund Growth ₹24.3273
↑ 0.01 ₹696 1,000 1.7 4.9 10.3 6.1 7.1 6.98% 10Y 29D 23Y 7M 6D Invesco India Gilt Fund Growth ₹2,715.14
↑ 0.33 ₹1,106 100 1.2 4.7 10.3 6 6.6 7.04% 10Y 8M 26D 25Y 11M 12D DSP BlackRock Government Securities Fund Growth ₹91.5873
↑ 0.06 ₹1,539 500 1.5 4.9 10.2 6.3 7.1 7.04% 11Y 11M 1D ICICI Prudential Long Term Bond Fund Growth ₹85.2861
↑ 0.05 ₹1,018 1,000 1.9 4.9 10.1 5.5 6.8 7.15% 6Y 8M 19D 9Y 11M 8D DSP BlackRock Strategic Bond Fund Growth ₹3,226.71
↑ 1.21 ₹1,717 500 1.6 4.9 10 6.2 7.9 7.04% 11Y 9M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24
*निधी असल्याचा उल्लेखनिधीचा आकार (AUM) 500 कोटींपेक्षा जास्त.
(Erstwhile Aditya Birla Sun Life Corporate Bond Fund) The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Credit Risk Fund is a Debt - Credit Risk fund was launched on 17 Apr 15. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Credit Risk Fund Returns up to 1 year are on (Erstwhile Sundaram Ultra Short Term Fund) To provide a level of income consistent with liquidity
through investments made primarily in money market and
debt securities. Sundaram Low Duration Fund is a Debt - Low Duration fund was launched on 23 Apr 07. It is a fund with Moderately Low risk and has given a Below is the key information for Sundaram Low Duration Fund Returns up to 1 year are on IDFC – GSF -IP is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.However there is no assurance that the investment objective of the scheme will be realized. IDFC Government Securities Fund - Investment Plan is a Debt - Government Bond fund was launched on 3 Dec 08. It is a fund with Moderate risk and has given a Below is the key information for IDFC Government Securities Fund - Investment Plan Returns up to 1 year are on To generate optimal returns with high liquidity by active management of
the portfolio; by investing in high quality money market & debt instruments.
However there can be no assurance that the investment objectives of the Scheme will be realized. IDFC Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 3 Dec 08. It is a fund with Moderate risk and has given a Below is the key information for IDFC Dynamic Bond Fund Returns up to 1 year are on The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital. Aditya Birla Sun Life Medium Term Plan is a Debt - Medium term Bond fund was launched on 25 Mar 09. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Medium Term Plan Returns up to 1 year are on (Erstwhile 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 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 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 1. 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 (19 Nov 24) ₹20.3723 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹936 on 31 Oct 24 Category Debt - Credit Risk AMC Birla Sun Life Asset Management Co Ltd Rating Risk Moderate Expense Ratio 1.56 Sharpe Ratio 1.88 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 19 Nov 24 Duration Returns 1 Month 0.5% 3 Month 4.8% 6 Month 8.1% 1 Year 11.9% 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 9.55 Yr. Mohit Sharma 6 Aug 20 4.24 Yr. Dhaval Joshi 21 Nov 22 1.95 Yr. Data below for Aditya Birla Sun Life Credit Risk Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 18.15% Equity 4.74% Debt 74.63% Other 2.48% Debt Sector Allocation
Sector Value Corporate 53.82% Government 19.58% Cash Equivalent 18.15% Securitized 1.23% Credit Quality
Rating Value A 6.38% AA 66.03% AAA 27.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 24072037
Sovereign Bonds | -10% ₹93 Cr 9,000,000 07.18 Goi 14082033
Sovereign Bonds | -7% ₹64 Cr 6,200,000 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 Adani Airport Holdings Limited
Debentures | -3% ₹27 Cr 2,700
↑ 2,700 Piramal Capital & Housing Finance Ltd
Debentures | -3% ₹27 Cr 2,700 Nexus Select Trust Reits (Real Estate)
-, Since 15 Aug 24 | 5439133% ₹26 Cr 1,811,626 Ongc Petro Additions Ltd.
Debentures | -3% ₹25 Cr 2,500
↑ 2,500 Godrej Industries Limited
Debentures | -3% ₹25 Cr 2,500 2. Sundaram Low Duration Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 59 in Low Duration category. . Sundaram Low Duration Fund
Growth Launch Date 23 Apr 07 NAV (31 Dec 21) ₹28.8391 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹550 on 30 Nov 21 Category Debt - Low Duration AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio 0.99 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 4.19% Effective Maturity 8 Months 1 Day Modified Duration 5 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 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 19 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 3. IDFC Government Securities Fund - Investment Plan
CAGR/Annualized return of 7.9% 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 (19 Nov 24) ₹33.8779 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹3,206 on 31 Oct 24 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.19 Sharpe Ratio 1.42 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.07% Effective Maturity 28 Years 8 Months 1 Day Modified Duration 11 Years 11 Months 5 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 19 Nov 24 Duration Returns 1 Month -0.3% 3 Month 1% 6 Month 4.8% 1 Year 11% 3 Year 5.9% 5 Year 6.8% 10 Year 15 Year Since launch 7.9% 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 14.05 Yr. Brijesh Shah 10 Jun 24 0.39 Yr. Data below for IDFC Government Securities Fund - Investment Plan as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 1.9% Debt 98.1% Debt Sector Allocation
Sector Value Government 98.1% Cash Equivalent 1.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.30 Goi 19062053
Sovereign Bonds | -98% ₹3,021 Cr 287,500,000
↑ 18,400,000 7.17% Govt Stock 08012028
Sovereign Bonds | -0% ₹0 Cr 6,300 Net Current Assets
Net Current Assets | -2% ₹56 Cr Triparty Repo Trp_011024
CBLO/Reverse Repo | -0% ₹2 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 4. IDFC Dynamic Bond Fund
CAGR/Annualized return of 7.7% 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 (19 Nov 24) ₹32.6953 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹3,048 on 31 Oct 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 7.07% Effective Maturity 28 Years 7 Months 28 Days Modified Duration 11 Years 11 Months 5 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 19 Nov 24 Duration Returns 1 Month -0.3% 3 Month 0.9% 6 Month 4.6% 1 Year 10.3% 3 Year 5.5% 5 Year 6.3% 10 Year 15 Year Since launch 7.7% 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 14.06 Yr. Brijesh Shah 10 Jun 24 0.39 Yr. Data below for IDFC Dynamic Bond Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 1.76% Debt 98.03% Other 0.21% Debt Sector Allocation
Sector Value Government 98.03% Cash Equivalent 1.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.30 Goi 19062053
Sovereign Bonds | -98% ₹2,859 Cr 272,100,000
↑ 6,300,000 Corporate Debt Market Development Fund Class A2
Investment Fund | -0% ₹6 Cr 5,908 7.17% Govt Stock 08012028
Sovereign Bonds | -0% ₹0 Cr 10,000 8.2% Govt Stock 2025
Sovereign Bonds | -0% ₹0 Cr 10,000 Net Current Assets
Net Current Assets | -2% ₹46 Cr Triparty Repo Trp_011024
CBLO/Reverse Repo | -0% ₹5 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 5. 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 (19 Nov 24) ₹36.8396 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹1,968 on 31 Oct 24 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 2.41 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 19 Nov 24 Duration Returns 1 Month 0.3% 3 Month 3.5% 6 Month 6.5% 1 Year 10.3% 3 Year 13.6% 5 Year 9.7% 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 10.18 Yr. Mohit Sharma 6 Aug 20 4.24 Yr. Dhaval Joshi 21 Nov 22 1.95 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 9.58% Equity 3.16% Debt 85.9% Other 1.35% Debt Sector Allocation
Sector Value Government 48.02% Corporate 37.28% Cash Equivalent 9.58% Securitized 0.59% Credit Quality
Rating Value A 5.55% AA 32.83% AAA 61.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 14082033
Sovereign Bonds | -28% ₹549 Cr 53,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -11% ₹206 Cr 20,000,000 07.18 Goi 24072037
Sovereign Bonds | -6% ₹108 Cr 10,500,000 Adani Airport Holdings Limited
Debentures | -3% ₹53 Cr 5,300
↑ 5,300 Creditaccess Grameen Limited
Debentures | -3% ₹50 Cr 500,000 Belstar Microfinance Limited
Debentures | -3% ₹50 Cr 5,000 JSW Steel Limited
Debentures | -3% ₹50 Cr 500 Piramal Capital & Housing Finance Ltd
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 6. 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 (19 Nov 24) ₹24.3273 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹696 on 15 Nov 24 Category Debt - Government Bond AMC Axis Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 0.79 Sharpe Ratio 1.77 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 19 Nov 24 Duration Returns 1 Month 0% 3 Month 1.7% 6 Month 4.9% 1 Year 10.3% 3 Year 6.1% 5 Year 6.8% 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 11.99 Yr. Sachin Jain 1 Feb 23 1.75 Yr. Data below for Axis Gilt Fund as on 15 Nov 24
Asset Allocation
Asset Class Value Cash 13.06% Debt 86.94% Debt Sector Allocation
Sector Value Government 86.94% Cash Equivalent 13.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -31% ₹210 Cr 20,000,000
↑ 11,000,000 7.10%Goi 08/04/2034
Sovereign Bonds | -19% ₹128 Cr 12,500,000
↑ 3,000,000 7.30 Goi 19062053
Sovereign Bonds | -14% ₹94 Cr 9,000,000
↓ -7,500,000 07.18 Goi 14082033
Sovereign Bonds | -10% ₹70 Cr 6,800,000
↑ 6,000,000 7.23% Goi 15/04/2039
Sovereign Bonds | -7% ₹44 Cr 4,200,000
↓ -6,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -2% ₹16 Cr 1,500,000 Maharashtra (Government of) 7.45%
- | -2% ₹11 Cr 1,083,700 07.18 Goi 24072037
Sovereign Bonds | -1% ₹7 Cr 700,000 7.39 CG Sdl 2033
Sovereign Bonds | -0% ₹2 Cr 235,700 Net Receivables / (Payables)
CBLO | -9% ₹63 Cr 7. Invesco India Gilt Fund
CAGR/Annualized return of 6.1% 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 (19 Nov 24) ₹2,715.14 ↑ 0.33 (0.01 %) Net Assets (Cr) ₹1,106 on 31 Oct 24 Category Debt - Government Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.2 Sharpe Ratio 1.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.04% Effective Maturity 25 Years 11 Months 12 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 ₹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 19 Nov 24 Duration Returns 1 Month -0.1% 3 Month 1.2% 6 Month 4.7% 1 Year 10.3% 3 Year 6% 5 Year 5.3% 10 Year 15 Year Since launch 6.1% 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 3.27 Yr. Vikas Garg 26 Sep 20 4.1 Yr. Data below for Invesco India Gilt Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 2.82% Debt 97.18% Debt Sector Allocation
Sector Value Government 97.18% Cash Equivalent 2.82% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.30 Goi 19062053
Sovereign Bonds | -25% ₹314 Cr 30,000,000 07.09 Goi 05082054
Sovereign Bonds | -23% ₹285 Cr 27,900,200
↑ 2,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -16% ₹195 Cr 18,500,000
↑ 3,500,000 7.23% Goi 15/04/2039
Sovereign Bonds | -15% ₹192 Cr 18,500,000
↓ -3,500,000 07.18 Goi 24072037
Sovereign Bonds | -9% ₹118 Cr 11,500,000 7.46% Govt Stock 2073
Sovereign Bonds | -5% ₹64 Cr 6,000,000 7.10%Goi 08/04/2034
Sovereign Bonds | -4% ₹46 Cr 4,500,000
↑ 4,500,000 6.79 Goi 2034
Sovereign Bonds | -0% ₹0 Cr 12,900
↑ 12,900 Triparty Repo
CBLO/Reverse Repo | -2% ₹19 Cr Net Receivables / (Payables)
Net Current Assets | -1% ₹16 Cr 8. 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 (19 Nov 24) ₹91.5873 ↑ 0.06 (0.07 %) Net Assets (Cr) ₹1,539 on 31 Oct 24 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.1 Sharpe Ratio 1.39 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-7 Days (0.1%),7 Days and above(NIL) Yield to Maturity 7.04% Effective Maturity Modified Duration 11 Years 11 Months 1 Day 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 19 Nov 24 Duration Returns 1 Month -0.2% 3 Month 1.5% 6 Month 4.9% 1 Year 10.2% 3 Year 6.3% 5 Year 7% 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 0.25 Yr. Shantanu Godambe 1 Jun 23 1.42 Yr. Data below for DSP BlackRock Government Securities Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 0.9% Debt 99.1% Debt Sector Allocation
Sector Value Government 99.1% Cash Equivalent 0.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -35% ₹534 Cr 51,000,000
↑ 8,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -20% ₹315 Cr 29,500,000
↓ -7,000,000 7.12% State Government Of Maharashtra 2043
Sovereign Bonds | -13% ₹201 Cr 20,000,000 7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -8% ₹126 Cr 12,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -7% ₹113 Cr 11,000,000
↑ 2,500,000 7.26% Maharashtra SDL 2050
Sovereign Bonds | -7% ₹102 Cr 10,000,000 7.46% Govt Stock 2073
Sovereign Bonds | -4% ₹55 Cr 5,000,000 7.85% MP Sdl 2032
Sovereign Bonds | -3% ₹54 Cr 5,000,000 7.22% Maharashtra SDL 2049
Sovereign Bonds | -1% ₹15 Cr 1,500,000 6.76% Govt Stock 2061
Sovereign Bonds | -1% ₹10 Cr 1,000,000 9. 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 (19 Nov 24) ₹85.2861 ↑ 0.05 (0.06 %) Net Assets (Cr) ₹1,018 on 31 Oct 24 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio 2.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.15% Effective Maturity 9 Years 11 Months 8 Days 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 19 Nov 24 Duration Returns 1 Month 0.3% 3 Month 1.9% 6 Month 4.9% 1 Year 10.1% 3 Year 5.5% 5 Year 5.8% 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 0.78 Yr. Raunak Surana 22 Jan 24 0.78 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 3.7% Debt 96.08% Other 0.22% Debt Sector Allocation
Sector Value Government 75.49% Corporate 20.59% Cash Equivalent 3.7% Credit Quality
Rating Value AA 5.63% AAA 94.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -35% ₹351 Cr 34,291,900
↑ 11,831,400 Bihar (Government of)
- | -10% ₹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 07.18 Goi 14082033
Sovereign Bonds | -6% ₹64 Cr 6,237,500
↓ -14,500,000 The Great Eastern Shipping Company Limited
Debentures | -5% ₹53 Cr 536 LIC Housing Finance Limited
Debentures | -5% ₹51 Cr 500 India (Republic of)
Sovereign Bonds | -4% ₹43 Cr 4,237,000
↑ 4,237,000 West Bengal (Government of)
- | -3% ₹26 Cr 2,438,100 LIC Housing Finance Limited
Debentures | -3% ₹25 Cr 2,500 10. 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 (19 Nov 24) ₹3,226.71 ↑ 1.21 (0.04 %) Net Assets (Cr) ₹1,717 on 31 Oct 24 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 1.35 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 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 19 Nov 24 Duration Returns 1 Month -0.1% 3 Month 1.6% 6 Month 4.9% 1 Year 10% 3 Year 6.2% 5 Year 6.7% 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 2.67 Yr. Shantanu Godambe 1 Jun 23 1.42 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 0.79% Debt 99.06% Other 0.15% Debt Sector Allocation
Sector Value Government 88.91% Corporate 10.15% Cash Equivalent 0.79% Credit Quality
Rating Value AA 2.96% AAA 97.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -44% ₹764 Cr 73,000,000
↑ 10,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -21% ₹368 Cr 34,500,000
↓ -8,500,000 7.12% State Government Of Maharashtra 2043
Sovereign Bonds | -6% ₹111 Cr 11,000,000
↓ -2,500,000 7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -6% ₹101 Cr 10,000,000 7.46% Govt Stock 2073
Sovereign Bonds | -3% ₹55 Cr 5,000,000
↑ 5,000,000 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 7.09% Govt Stock 2054
Sovereign Bonds | -2% ₹41 Cr 4,000,000
↓ -9,000,000
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