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10 सर्वोत्तम कामगिरी करणारे डेट म्युच्युअल फंड एसआयपी गुंतवणूक 2022 | fincash.com

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10 सर्वोत्तम कामगिरी करणारे डेट म्युच्युअल फंड SIP 2022

Updated on November 2, 2024 , 6746 views

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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Debt Fund Types - Risk & Returns

आर्थिक वर्ष 22 - 23 मध्ये गुंतवणूक करण्यासाठी शीर्ष 10 डेट म्युच्युअल फंड SIP योजना

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
IDFC Government Securities Fund - Investment Plan Growth ₹34.0429
↑ 0.07
₹3,079 1,000 2.66.512.66.26.87%12Y 29D28Y 9M
Aditya Birla Sun Life Credit Risk Fund Growth ₹20.3547
↑ 0.01
₹917 100 5.18.312.28.56.98.16%2Y 1M 24D3Y 4M 17D
IDFC Dynamic Bond Fund Growth ₹32.8617
↑ 0.06
₹2,917 1,000 2.56.211.95.86.47%12Y 1M 6D28Y 9M 11D
Sundaram Low Duration Fund Growth ₹28.8391
↑ 0.01
₹550 1,000 110.211.85 4.19%5M 18D8M 1D
Invesco India Gilt Fund Growth ₹2,723.43
↑ 4.35
₹1,196 100 2.45.911.56.36.67.08%10Y 4M 10D23Y 6M 14D
DSP BlackRock Government Securities Fund Growth ₹91.8027
↑ 0.12
₹1,418 500 2.76.111.46.57.16.89%11Y 1M 28D26Y 8M 23D
Axis Gilt Fund Growth ₹24.3636
↑ 0.04
₹613 1,000 2.65.911.46.37.16.98%10Y 29D23Y 7M 6D
ICICI Prudential Long Term Bond Fund Growth ₹85.1878
↑ 0.09
₹999 1,000 2.45.5115.76.87.14%6Y 8M 19D10Y 2M 1D
DSP BlackRock Strategic Bond Fund Growth ₹3,233.75
↑ 4.74
₹1,756 500 2.76.1116.47.97.12%10Y 8M 26D26Y 1M 13D
Aditya Birla Sun Life Medium Term Plan Growth ₹36.8166
↑ 0.02
₹1,921 1,000 3.86.910.813.76.97.73%3Y 10M 6D5Y 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.

1. IDFC Government Securities Fund - Investment Plan

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 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% .

Below is the key information for IDFC Government Securities Fund - Investment Plan

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.

DateValue
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

IDFC Government Securities Fund - Investment Plan 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 IDFC Government Securities Fund - Investment Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Suyash Choudhary15 Oct 1013.97 Yr.
Brijesh Shah10 Jun 240.31 Yr.

Data below for IDFC Government Securities Fund - Investment Plan as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash1.69%
Debt98.31%
Debt Sector Allocation
SectorValue
Government98.31%
Cash Equivalent1.69%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
98%₹2,812 Cr269,100,000
↑ 17,100,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr6,300
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

(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 CAGR/Annualized return of 7.7% since its launch.  Return for 2023 was 6.9% , 2022 was 7.1% and 2021 was 6.4% .

Below is the key information for Aditya Birla Sun Life Credit Risk Fund

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 Not Rated
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.

DateValue
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

Aditya Birla Sun Life 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 Aditya Birla Sun Life 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 4 Nov 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Sunaina Cunha17 Apr 159.46 Yr.
Mohit Sharma6 Aug 204.15 Yr.
Dhaval Joshi21 Nov 221.86 Yr.

Data below for Aditya Birla Sun Life Credit Risk Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash16.22%
Equity4.85%
Debt73.6%
Other2.59%
Debt Sector Allocation
SectorValue
Corporate55.08%
Government19.56%
Cash Equivalent16.22%
Securitized1.7%
Credit Quality
RatingValue
A3.1%
AA63.43%
AAA33.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 2028
Sovereign Bonds | -
10%₹93 Cr9,000,000
07.18 Goi 2033
Sovereign Bonds | -
7%₹64 Cr6,200,000
↓ -800,000
Century Textiles And Industried Limited
Debentures | -
5%₹50 Cr5,000
JSW Steel Limited
Debentures | -
3%₹30 Cr300
Hinduja Housing Finance Limited 8.85%
Debentures | -
3%₹29 Cr2,900
Piramal Capital & Housing Finance Limited
Debentures | -
3%₹27 Cr2,700
Adani Airport Holdings Ltd. 9.35%
Debentures | -
3%₹27 Cr2,700
↑ 2,700
Nexus Select Trust Reits (Real Estate)
-, Since 15 Aug 24 | NXST
3%₹26 Cr1,811,626
Godrej Industries Limited
Debentures | -
3%₹25 Cr2,500
Ongc Petro Additions Limited 8.29%
- | -
3%₹25 Cr2,500

3. IDFC Dynamic Bond Fund

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 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% .

Below is the key information for IDFC Dynamic Bond Fund

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.

DateValue
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

IDFC Dynamic 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 IDFC Dynamic 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 4 Nov 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Suyash Choudhary15 Oct 1013.97 Yr.
Brijesh Shah10 Jun 240.31 Yr.

Data below for IDFC Dynamic Bond Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash1.67%
Debt98.12%
Other0.22%
Debt Sector Allocation
SectorValue
Government98.12%
Cash Equivalent1.67%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
98%₹2,777 Cr265,800,000
↑ 8,200,000
Corporate Debt Market Development Fund Class A2
Investment Fund | -
0%₹6 Cr5,908
8.2% Govt Stock 2025
Sovereign Bonds | -
0%₹0 Cr10,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr10,000
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

(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 CAGR/Annualized return of 7.5% since its launch.  Ranked 59 in Low Duration category. .

Below is the key information for Sundaram Low Duration Fund

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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,643
31 Oct 21₹11,903

Sundaram Low Duration 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 Sundaram Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Sundaram Low Duration Fund
NameSinceTenure

Data below for Sundaram Low Duration Fund as on 30 Nov 21

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

5. Invesco India Gilt Fund

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 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% .

Below is the key information for Invesco India Gilt Fund

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.

DateValue
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

Invesco India 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 ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Invesco India 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 4 Nov 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Krishna Cheemalapati27 Jul 213.18 Yr.
Vikas Garg26 Sep 204.01 Yr.

Data below for Invesco India Gilt Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash3.78%
Debt96.22%
Debt Sector Allocation
SectorValue
Government96.22%
Cash Equivalent3.78%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.30 Goi 19062053
Sovereign Bonds | -
26%₹315 Cr30,000,000
07.09 Goi 05082054
Sovereign Bonds | -
22%₹265 Cr25,900,200
↑ 1,500,000
7.23% Goi 15/04/2039
Sovereign Bonds | -
19%₹229 Cr22,000,000
↑ 10,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
13%₹158 Cr15,000,000
↑ 4,000,000
07.18 Goi 24072037
Sovereign Bonds | -
10%₹119 Cr11,500,000
↓ -500,000
7.46% Govt Stock 2073
Sovereign Bonds | -
5%₹65 Cr6,000,000
↑ 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 Cr00
↓ -2,500,000

6. DSP BlackRock Government Securities Fund

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 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% .

Below is the key information for DSP BlackRock Government Securities Fund

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.

DateValue
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

DSP BlackRock Government Securities 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 Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Sandeep Yadav1 Aug 240.16 Yr.
Shantanu Godambe1 Jun 231.33 Yr.

Data below for DSP BlackRock Government Securities Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash0.7%
Debt99.3%
Debt Sector Allocation
SectorValue
Government99.3%
Cash Equivalent0.7%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.30 Goi 19062053
Sovereign Bonds | -
28%₹402 Cr37,500,000
↓ -9,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
21%₹299 Cr27,500,000
↓ -3,500,000
7.12% State Government Of Maharashtra 2043
Sovereign Bonds | -
14%₹201 Cr20,000,000
↑ 20,000,000
7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -
9%₹126 Cr12,500,000
↑ 12,500,000
7.10%Goi 08/04/2034
Sovereign Bonds | -
7%₹106 Cr10,000,000
↑ 10,000,000
7.26% Maharashtra SDL 2050
Sovereign Bonds | -
7%₹103 Cr10,000,000
↑ 10,000,000
07.09 Goi 05082054
Sovereign Bonds | -
6%₹83 Cr8,000,000
↓ -4,500,000
7.85% MP Sdl 2032
Sovereign Bonds | -
4%₹54 Cr5,000,000
7.22% Maharashtra SDL 2049
Sovereign Bonds | -
1%₹15 Cr1,500,000
↑ 1,500,000
7.25% State Government Of Maharashtra 2044
Sovereign Bonds | -
1%₹10 Cr1,000,000
↑ 1,000,000

7. Axis Gilt Fund

(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 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% .

Below is the key information for Axis Gilt Fund

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.

DateValue
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

Axis 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 Axis 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 4 Nov 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 1211.91 Yr.
Sachin Jain1 Feb 231.66 Yr.

Data below for Axis Gilt Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash3.16%
Debt96.84%
Debt Sector Allocation
SectorValue
Government96.84%
Cash Equivalent3.16%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
28%₹173 Cr16,500,000
↑ 1,000,000
07.23 Goi 2064
Sovereign Bonds | -
17%₹106 Cr10,200,000
↓ -3,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
16%₹97 Cr9,500,000
↑ 6,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
16%₹95 Cr9,000,000
↑ 4,500,000
7.09% Govt Stock 2054
Sovereign Bonds | -
9%₹56 Cr5,500,000
↑ 5,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
3%₹16 Cr1,500,000
Maharashtra (Government of) 7.45%
- | -
2%₹11 Cr1,083,700
7.46% Govt Stock 2073
Sovereign Bonds | -
2%₹11 Cr1,000,000
7.93% Govt Stock 2033
Sovereign Bonds | -
2%₹10 Cr1,000,000
↓ -500,000
07.18 Goi 2033
Sovereign Bonds | -
1%₹8 Cr800,000
↓ -6,000,000

8. ICICI Prudential Long Term Bond Fund

(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 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% .

Below is the key information for ICICI Prudential Long Term Bond Fund

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.

DateValue
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

ICICI Prudential Long Term 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 ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for ICICI Prudential Long Term 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 4 Nov 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Manish Banthia22 Jan 240.69 Yr.
Raunak Surana22 Jan 240.69 Yr.

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

Asset Allocation
Asset ClassValue
Cash4.34%
Debt95.44%
Other0.22%
Debt Sector Allocation
SectorValue
Government74.69%
Corporate20.75%
Cash Equivalent4.34%
Credit Quality
RatingValue
AA6.32%
AAA93.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
23%₹230 Cr22,460,500
↑ 4,500,000
07.18 Goi 14082033
Sovereign Bonds | -
21%₹213 Cr20,737,500
↓ -4,500,000
Bihar (Government of)
- | -
11%₹105 Cr10,000,000
07.18 Goi 24072037
Sovereign Bonds | -
10%₹99 Cr9,603,830
HDFC Bank Limited
Debentures | -
8%₹76 Cr7,500
The Great Eastern Shipping Company Limited
Debentures | -
5%₹53 Cr536
LIC Housing Finance Limited
Debentures | -
5%₹51 Cr500
↑ 500
West Bengal (Government of)
- | -
3%₹26 Cr2,438,100
LIC Housing Finance Limited
Debentures | -
3%₹25 Cr2,500
Bihar (Government of)
- | -
2%₹18 Cr1,750,000

9. 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 (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.

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 4 Nov 24

DurationReturns
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
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

10. Aditya Birla Sun Life Medium Term Plan

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 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% .

Below is the key information for Aditya Birla Sun Life Medium Term Plan

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.

DateValue
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

Aditya Birla Sun Life Medium Term Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for Aditya Birla Sun Life Medium Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Sunaina Cunha1 Sep 1410.09 Yr.
Mohit Sharma6 Aug 204.15 Yr.
Dhaval Joshi21 Nov 221.86 Yr.

Data below for Aditya Birla Sun Life Medium Term Plan as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash7.65%
Equity3.26%
Debt87.69%
Other1.4%
Debt Sector Allocation
SectorValue
Government49%
Corporate37.88%
Cash Equivalent7.65%
Securitized0.81%
Credit Quality
RatingValue
A2.58%
AA33.14%
AAA64.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 2033
Sovereign Bonds | -
29%₹550 Cr53,500,000
↓ -500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
11%₹206 Cr20,000,000
07.18 Goi 2028
Sovereign Bonds | -
6%₹108 Cr10,500,000
Adani Airport Holdings Ltd. 9.35%
Debentures | -
3%₹52 Cr5,300
↑ 5,300
Creditaccess Grameen Limited
Debentures | -
3%₹50 Cr500,000
JSW Steel Limited
Debentures | -
3%₹50 Cr500
Belstar Microfinance Limited
Debentures | -
3%₹50 Cr5,000
Piramal Capital & Housing Finance Limited
Debentures | -
2%₹48 Cr4,800
Hinduja Housing Finance Limited 8.85%
Debentures | -
2%₹46 Cr4,600
JM Financial Products Limited
Debentures | -
2%₹40 Cr4,000

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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