2019 ஆம் ஆண்டிற்கான சிறந்த 10 சிறந்த கடன் நிதிகள்

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வருவாயின் அடிப்படையில் 2019 ஆம் ஆண்டிற்கான சிறந்த 10 செயல்திறன் கடன் நிதிகள்
சிறந்த மற்றும் சிறந்த செயல்திறன் நிலையான வருமான மியூச்சுவல் ஃபண்டுகள் 2019
Top 10 Funds

2019 ஆம் ஆண்டிற்கான சிறந்த 10 செயல்திறன் கடன் நிதிகள்

Updated on April 19, 2025 , 644 views

கடன் நிதி இன் வகைபரஸ்பர நிதி கருவூல பில்கள், அரசு போன்ற பல்வேறு நிலையான வருமான கருவிகளில் அதன் கார்பஸ் முதலீடு செய்யப்படுகிறதுபத்திரங்கள், கார்ப்பரேட் பத்திரங்கள், வணிக ஆவணங்கள் மற்றும் பல. இந்த நிதிகள் குறுகிய கால மற்றும் நடுத்தர கால முதலீடுகளுக்கு ஒரு நல்ல தேர்வாக கருதப்படலாம். குறைந்த மக்கள் கூட-ஆபத்து பசி கடன் நிதிகளில் முதலீடு செய்ய தேர்வு செய்யலாம். அடிப்படை நிதிகளின் முதிர்வு சுயவிவரங்களின் அடிப்படையில் கடன் நிதிகள் வகைப்படுத்தப்படுகின்றன. கடன் நிதிகளின் வகைகள் அடங்கும்திரவ நிதிகள், அல்ட்ராகுறுகிய கால கடன் நிதிகள், குறுகிய கால கடன் நிதிகள்,கில்ட் நிதிகள்,டைனமிக் பாண்ட் நிதிகள், மற்றும் பல. 2019 ஆம் ஆண்டில், கடன் நிதிகளின் செயல்திறன் நன்றாக இருந்தது. செயல்திறன் (வருமானம்) அடிப்படையில், 2019 ஆம் ஆண்டிற்கான சிறந்த மற்றும் சிறந்த செயல்திறன் கொண்ட கடன் நிதிகள் பின்வருமாறு.

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வருவாயின் அடிப்படையில் 2019 ஆம் ஆண்டிற்கான சிறந்த 10 செயல்திறன் கடன் நிதிகள்

Fund	NAV	Net Assets (Cr)	2023 (%)	2022 (%)	2021 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Aditya Birla Sun Life Credit Risk Fund Growth	₹21.9429 ↑ 0.04	₹970	11.9	6.9	7.1	8.29%	2Y 5M 16D	3Y 9M 29D
IDFC Government Securities Fund - Investment Plan Growth	₹35.6178 ↑ 0.18	₹3,542	10.6	6.8	1.4	7.24%	11Y 10M 17D	28Y 3M 18D
Aditya Birla Sun Life Medium Term Plan Growth	₹39.3243 ↑ 0.07	₹2,206	10.5	6.9	24.8	7.89%	3Y 7M 17D	4Y 10M 24D
ICICI Prudential Long Term Bond Fund Growth	₹90.3862 ↑ 0.45	₹1,078	10.1	6.8	1.3	7.09%	9Y 6M 7D	23Y 1M 6D
DSP BlackRock Government Securities Fund Growth	₹96.6442 ↑ 0.55	₹1,566	10.1	7.1	2.7	7.04%	11Y 6M	29Y 2M 26D
IDFC Dynamic Bond Fund Growth	₹34.3076 ↑ 0.17	₹2,962	10	6.4	1	7.24%	11Y 10M 20D	28Y 3M 29D
Axis Gilt Fund Growth	₹25.7353 ↑ 0.15	₹868	10	7.1	2.4	7%	10Y 2M 16D	25Y 1M 17D
Invesco India Gilt Fund Growth	₹2,864.88 ↑ 17.10	₹953	10	6.6	2.3	6.96%	11Y 11D	26Y 10M 2D
DSP BlackRock Strategic Bond Fund Growth	₹3,397.31 ↑ 17.28	₹1,504	9.9	7.9	1.6	7.07%	10Y 11M 26D	27Y 8M 5D
Edelweiss Government Securities Fund Growth	₹24.771 ↑ 0.15	₹171	9.8	6.2	2.5	6.99%	11Y 1M 20D	30Y 10M 28D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 25

சிறந்த மற்றும் சிறந்த செயல்திறன் நிலையான வருமான மியூச்சுவல் ஃபண்டுகள் 2019

1. 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 8.2% since its launch. Return for 2024 was 11.9% , 2023 was 6.9% and 2022 was 7.1% .

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 (21 Apr 25)	₹21.9429 ↑ 0.04 (0.17 %)
Net Assets (Cr)	₹970 on 31 Mar 25
Category	Debt - Credit Risk
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	Moderate
Expense Ratio	1.56
Sharpe Ratio	2.14
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	8.29%
Effective Maturity	3 Years 9 Months 29 Days
Modified Duration	2 Years 5 Months 16 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,916
31 Mar 22	₹11,551
31 Mar 23	₹12,415
31 Mar 24	₹13,326
31 Mar 25	₹15,467

Aditya Birla Sun Life Credit Risk Fund SIP 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 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 21 Apr 25

Duration	Returns
1 Month	1.7%
3 Month	6.3%
6 Month	8.2%
1 Year	17.2%
3 Year	10.6%
5 Year	9.5%
10 Year
15 Year
Since launch	8.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	11.9%
2022	6.9%
2021	7.1%
2020	6.4%
2019	9.4%
2018	2.1%
2017	6.6%
2016	8.1%
2015	10.3%
2014

Fund Manager information for Aditya Birla Sun Life Credit Risk Fund

Name	Since	Tenure
Sunaina Cunha	17 Apr 15	9.88 Yr.
Mohit Sharma	6 Aug 20	4.57 Yr.

Data below for Aditya Birla Sun Life Credit Risk Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	3.09%
Equity	6.63%
Debt	89.93%
Other	0.34%

Debt Sector Allocation

Sector	Value
Corporate	65.99%
Government	22.81%
Cash Equivalent	3.09%
Securitized	1.13%

Credit Quality

Rating	Value
A	3.04%
AA	61.91%
AAA	32.03%
BBB	3.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.23% Government Of India (15/04/2039) Sovereign Bonds \| -	6%	₹57 Cr	5,500,000
JSW Steel Limited Debentures \| -	6%	₹55 Cr	550
7.18% Govt Stock 2037 Sovereign Bonds \| -	5%	₹51 Cr	5,000,000
Century Textiles And Industried Limited Debentures \| -	5%	₹50 Cr	5,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	5%	₹46 Cr	4,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	4%	₹43 Cr	4,200,000
Narayana Hrudayalaya Limited Debentures \| -	3%	₹30 Cr	3,000
Vedanta Limited Debentures \| -	3%	₹30 Cr	3,000
360 One Prime Ltd. 9.4% Debentures \| -	3%	₹30 Cr	3,000 ↑ 3,000
Hinduja Housing Finance Limited 8.85% Debentures \| -	3%	₹29 Cr	2,900

2. 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 8.1% since its launch. Ranked 14 in Government Bond category. Return for 2024 was 10.6% , 2023 was 6.8% and 2022 was 1.4% .

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 (21 Apr 25)	₹35.6178 ↑ 0.18 (0.50 %)
Net Assets (Cr)	₹3,542 on 31 Mar 25
Category	Debt - Government Bond
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.19
Sharpe Ratio	0.39
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.24%
Effective Maturity	28 Years 3 Months 18 Days
Modified Duration	11 Years 10 Months 17 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,730
31 Mar 22	₹11,249
31 Mar 23	₹11,518
31 Mar 24	₹12,597
31 Mar 25	₹13,698

IDFC Government Securities Fund - Investment Plan SIP 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 21 Apr 25

Duration	Returns
1 Month	2.4%
3 Month	4.2%
6 Month	4.8%
1 Year	12.4%
3 Year	7.8%
5 Year	6.6%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	10.6%
2022	6.8%
2021	1.4%
2020	2.1%
2019	13.7%
2018	13.3%
2017	7.8%
2016	3.1%
2015	13.9%
2014	6%

Fund Manager information for IDFC Government Securities Fund - Investment Plan

Name	Since	Tenure
Suyash Choudhary	15 Oct 10	14.39 Yr.
Brijesh Shah	10 Jun 24	0.72 Yr.

Data below for IDFC Government Securities Fund - Investment Plan as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	1.72%
Debt	98.28%

Debt Sector Allocation

Sector	Value
Government	98.28%
Cash Equivalent	1.72%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	98%	₹3,508 Cr	339,400,000 ↓ -3,000,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	0%	₹0 Cr	6,300
Net Current Assets Net Current Assets \| -	2%	₹58 Cr
Cblo Trp_170325 CBLO/Reverse Repo \| -	0%	₹3 Cr
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹0 Cr

3. 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 8.9% since its launch. Ranked 6 in Medium term Bond category. Return for 2024 was 10.5% , 2023 was 6.9% and 2022 was 24.8% .

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 (21 Apr 25)	₹39.3243 ↑ 0.07 (0.17 %)
Net Assets (Cr)	₹2,206 on 31 Mar 25
Category	Debt - Medium term Bond
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.55
Sharpe Ratio	2.48
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	7.89%
Effective Maturity	4 Years 10 Months 24 Days
Modified Duration	3 Years 7 Months 17 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,987
31 Mar 22	₹12,025
31 Mar 23	₹14,567
31 Mar 24	₹15,635
31 Mar 25	₹17,673

Aditya Birla Sun Life Medium Term Plan SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹218,539.
Net Profit of ₹38,539 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 21 Apr 25

Duration	Returns
1 Month	1.8%
3 Month	5.3%
6 Month	7.1%
1 Year	14.7%
3 Year	14.3%
5 Year	12.5%
10 Year
15 Year
Since launch	8.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	10.5%
2022	6.9%
2021	24.8%
2020	7.1%
2019	8.1%
2018	-4.4%
2017	5.6%
2016	7%
2015	10.9%
2014	9.5%

Fund Manager information for Aditya Birla Sun Life Medium Term Plan

Name	Since	Tenure
Sunaina Cunha	1 Sep 14	10.59 Yr.
Mohit Sharma	6 Aug 20	4.65 Yr.

Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	3.74%
Equity	4.08%
Debt	91.93%
Other	0.25%

Debt Sector Allocation

Sector	Value
Corporate	51.47%
Government	39.97%
Cash Equivalent	3.74%
Securitized	0.5%

Credit Quality

Rating	Value
A	3.53%
AA	30.9%
AAA	63.02%
BBB	2.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	22%	₹483 Cr	47,000,000 ↓ -1,500,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹100 Cr	10,000 ↑ 10,000
Nuvama Wealth Finance Ltd Debentures \| -	4%	₹95 Cr	9,500 ↑ 1,500
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹94 Cr	9,196,700 ↑ 500,000
360 One Prime Ltd. 9.4% Debentures \| -	3%	₹65 Cr	6,500 ↑ 6,500
Narayana Hrudayalaya Limited Debentures \| -	3%	₹60 Cr	6,000
Vedanta Limited Debentures \| -	3%	₹60 Cr	6,000
7.23% Government Of India (15/04/2039) Sovereign Bonds \| -	2%	₹52 Cr	5,000,000
LIC Housing Finance Limited Debentures \| -	2%	₹50 Cr	5,000
Creditaccess Grameen Limited Debentures \| -	2%	₹50 Cr	500,000

4. 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 8.6% since its launch. Ranked 12 in Longterm Bond category. Return for 2024 was 10.1% , 2023 was 6.8% and 2022 was 1.3% .

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 (21 Apr 25)	₹90.3862 ↑ 0.45 (0.50 %)
Net Assets (Cr)	₹1,078 on 31 Mar 25
Category	Debt - Longterm Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.97
Sharpe Ratio	1.03
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.09%
Effective Maturity	23 Years 1 Month 6 Days
Modified Duration	9 Years 6 Months 7 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,493
31 Mar 22	₹10,688
31 Mar 23	₹11,063
31 Mar 24	₹12,017
31 Mar 25	₹13,198

ICICI Prudential Long Term Bond Fund SIP 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 21 Apr 25

Duration	Returns
1 Month	2.6%
3 Month	4.6%
6 Month	6.4%
1 Year	12.5%
3 Year	8.4%
5 Year	5.9%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	10.1%
2022	6.8%
2021	1.3%
2020	0.4%
2019	11%
2018	12.1%
2017	6.8%
2016	4.1%
2015	15.7%
2014	5.1%

Fund Manager information for ICICI Prudential Long Term Bond Fund

Name	Since	Tenure
Manish Banthia	22 Jan 24	1.11 Yr.
Raunak Surana	22 Jan 24	1.11 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	5.41%
Debt	94.36%
Other	0.23%

Debt Sector Allocation

Sector	Value
Government	77.89%
Corporate	16.47%
Cash Equivalent	5.41%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	32%	₹391 Cr	37,701,500 ↑ 2,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	18%	₹222 Cr	21,603,830
6.92% Govt Stock 2039 Sovereign Bonds \| -	8%	₹101 Cr	10,063,500 ↓ -8,000,000
7.23% Government Of India (15/04/2039) Sovereign Bonds \| -	6%	₹72 Cr	7,000,000
The Great Eastern Shipping Company Limited Debentures \| -	4%	₹53 Cr	536
HDFC Bank Limited Debentures \| -	4%	₹51 Cr	5,000 ↓ -2,500
LIC Housing Finance Limited Debentures \| -	4%	₹50 Cr	500
7.12% Maharashtra SDL 2038 Sovereign Bonds \| -	4%	₹49 Cr	4,960,700 ↑ 4,960,700
7.14% Maharashtra SDL 2039 Sovereign Bonds \| -	3%	₹40 Cr	4,000,000 ↑ 4,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹35 Cr	3,500,000

5. 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 9.3% since its launch. Ranked 9 in Government Bond category. Return for 2024 was 10.1% , 2023 was 7.1% and 2022 was 2.7% .

Below is the key information for DSP BlackRock Government Securities Fund

DSP BlackRock Government Securities Fund Growth
Launch Date	30 Sep 99
NAV (21 Apr 25)	₹96.6442 ↑ 0.55 (0.57 %)
Net Assets (Cr)	₹1,566 on 31 Mar 25
Category	Debt - Government Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.1
Sharpe Ratio	0.52
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	29 Years 2 Months 26 Days
Modified Duration	11 Years 6 Months

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,730
31 Mar 22	₹11,166
31 Mar 23	₹11,651
31 Mar 24	₹12,744
31 Mar 25	₹13,899

DSP BlackRock Government Securities Fund SIP 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 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 21 Apr 25

Duration	Returns
1 Month	2.6%
3 Month	4.4%
6 Month	5.3%
1 Year	12.5%
3 Year	8.3%
5 Year	7%
10 Year
15 Year
Since launch	9.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	10.1%
2022	7.1%
2021	2.7%
2020	3.1%
2019	13.1%
2018	12.5%
2017	7.4%
2016	1.4%
2015	15.3%
2014	6.2%

Fund Manager information for DSP BlackRock Government Securities Fund

Name	Since	Tenure
Sandeep Yadav	1 Aug 24	0.58 Yr.
Shantanu Godambe	1 Jun 23	1.75 Yr.

Data below for DSP BlackRock Government Securities Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	3.77%
Debt	96.23%

Debt Sector Allocation

Sector	Value
Government	96.23%
Cash Equivalent	3.77%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	34%	₹555 Cr	52,000,000 ↓ -3,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	29%	₹473 Cr	45,000,000 ↓ -3,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	7%	₹112 Cr	11,000,000 ↓ -4,000,000
7.14% Madhya Pradesh SDL 2043 Sovereign Bonds \| -	6%	₹103 Cr	10,000,000
7.26% Maharashtra SDL 2050 Sovereign Bonds \| -	6%	₹101 Cr	10,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	5%	₹90 Cr	8,500,000 ↑ 8,500,000
8.17% Govt Stock 2044 Sovereign Bonds \| -	4%	₹58 Cr	5,000,000
7.14% Maharashtra SDL 2039 Sovereign Bonds \| -	3%	₹50 Cr	5,000,000
7.85% MP Sdl 2032 Sovereign Bonds \| -	2%	₹27 Cr	2,500,000
7.22% Maharashtra SDL 2049 Sovereign Bonds \| -	1%	₹15 Cr	1,500,000

6. 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 2024 was 10% , 2023 was 6.4% and 2022 was 1% .

Below is the key information for IDFC Dynamic Bond Fund

IDFC Dynamic Bond Fund Growth
Launch Date	3 Dec 08
NAV (21 Apr 25)	₹34.3076 ↑ 0.17 (0.49 %)
Net Assets (Cr)	₹2,962 on 31 Mar 25
Category	Debt - Dynamic Bond
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.61
Sharpe Ratio	0.28
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.24%
Effective Maturity	28 Years 3 Months 29 Days
Modified Duration	11 Years 10 Months 20 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,686
31 Mar 22	₹11,168
31 Mar 23	₹11,395
31 Mar 24	₹12,403
31 Mar 25	₹13,423

IDFC Dynamic Bond Fund SIP 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 21 Apr 25

Duration	Returns
1 Month	2.3%
3 Month	4%
6 Month	4.6%
1 Year	11.9%
3 Year	7.3%
5 Year	6.1%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	10%
2022	6.4%
2021	1%
2020	1.8%
2019	12.9%
2018	11%
2017	6.8%
2016	3.5%
2015	13.1%
2014	6.1%

Fund Manager information for IDFC Dynamic Bond Fund

Name	Since	Tenure
Suyash Choudhary	15 Oct 10	14.39 Yr.
Brijesh Shah	10 Jun 24	0.72 Yr.

Data below for IDFC Dynamic Bond Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	1.63%
Debt	98.09%
Other	0.28%

Debt Sector Allocation

Sector	Value
Government	98.09%
Cash Equivalent	1.63%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	98%	₹2,933 Cr	283,700,000 ↓ -8,000,000
Corporate Debt Market Development Fund Investment Fund \| -	0%	₹8 Cr	7,534 ↑ 7,534
7.17% Govt Stock 2028 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%	₹47 Cr
Cblo Trp_170325 CBLO/Reverse Repo \| -	0%	₹2 Cr
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹0 Cr

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 7.4% since its launch. Ranked 16 in Government Bond category. Return for 2024 was 10% , 2023 was 7.1% and 2022 was 2.4% .

Below is the key information for Axis Gilt Fund

Axis Gilt Fund Growth
Launch Date	23 Jan 12
NAV (21 Apr 25)	₹25.7353 ↑ 0.15 (0.59 %)
Net Assets (Cr)	₹868 on 31 Mar 25
Category	Debt - Government Bond
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderate
Expense Ratio	0.79
Sharpe Ratio	0.83
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7%
Effective Maturity	25 Years 1 Month 17 Days
Modified Duration	10 Years 2 Months 16 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,827
31 Mar 22	₹11,194
31 Mar 23	₹11,592
31 Mar 24	₹12,613
31 Mar 25	₹13,841

Axis Gilt Fund SIP 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 21 Apr 25

Duration	Returns
1 Month	2.7%
3 Month	4.5%
6 Month	5.8%
1 Year	12.7%
3 Year	8.2%
5 Year	6.6%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	10%
2022	7.1%
2021	2.4%
2020	2.4%
2019	13.1%
2018	12%
2017	5.3%
2016	1.4%
2015	13.7%
2014	6.3%

Fund Manager information for Axis Gilt Fund

Name	Since	Tenure
Devang Shah	5 Nov 12	12.33 Yr.
Sachin Jain	1 Feb 23	2.08 Yr.

Data below for Axis Gilt Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	2.92%
Debt	97.08%

Debt Sector Allocation

Sector	Value
Government	97.08%
Cash Equivalent	2.92%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	25%	₹226 Cr	21,794,700 ↑ 2,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	19%	₹176 Cr	17,500,000 ↓ -5,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	17%	₹153 Cr	15,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	8%	₹78 Cr	7,500,000
Maharashtra (Government of) 7.13% - \| -	5%	₹50 Cr	5,000,000 ↑ 5,000,000
6.79% Government Of India (07/10/2034) Sovereign Bonds \| -	5%	₹45 Cr	4,500,000 ↓ -5,000,000
State Government Securities (27/02/2038) Sovereign Bonds \| -	5%	₹45 Cr	4,500,000 ↑ 2,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	5%	₹42 Cr	4,200,000
Maharashtra (Government of) 7.18% - \| -	3%	₹30 Cr	3,000,000 ↑ 3,000,000
7.17% Rajasthan State Development Loans (27/02/2035) Sovereign Bonds \| -	3%	₹25 Cr	2,500,000

8. 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 6.3% since its launch. Ranked 10 in Government Bond category. Return for 2024 was 10% , 2023 was 6.6% and 2022 was 2.3% .

Below is the key information for Invesco India Gilt Fund

Invesco India Gilt Fund Growth
Launch Date	9 Feb 08
NAV (21 Apr 25)	₹2,864.88 ↑ 17.10 (0.60 %)
Net Assets (Cr)	₹953 on 31 Mar 25
Category	Debt - Government Bond
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.2
Sharpe Ratio	0.44
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.96%
Effective Maturity	26 Years 10 Months 2 Days
Modified Duration	11 Years 11 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,400
31 Mar 22	₹10,544
31 Mar 23	₹11,002
31 Mar 24	₹12,019
31 Mar 25	₹13,067

Invesco India Gilt Fund SIP 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 21 Apr 25

Duration	Returns
1 Month	2.7%
3 Month	4.4%
6 Month	5.4%
1 Year	12.3%
3 Year	8%
5 Year	5.7%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	10%
2022	6.6%
2021	2.3%
2020	0.7%
2019	8.2%
2018	9.6%
2017	6.2%
2016	1.2%
2015	16.6%
2014	4.2%

Fund Manager information for Invesco India Gilt Fund

Name	Since	Tenure
Krishna Cheemalapati	27 Jul 21	3.6 Yr.
Vikas Garg	26 Sep 20	4.43 Yr.

Data below for Invesco India Gilt Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	5.36%
Debt	94.64%

Debt Sector Allocation

Sector	Value
Government	94.64%
Cash Equivalent	5.36%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	33%	₹338 Cr	32,531,000 ↓ -7,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	33%	₹337 Cr	33,500,000
6.79% Government Of India (07/10/2034) Sovereign Bonds \| -	11%	₹116 Cr	11,512,900 ↓ -4,500,000
7.09% Govt Stock 2074 Sovereign Bonds \| -	10%	₹106 Cr	10,500,000 ↓ -500,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	7%	₹71 Cr	7,000,000 ↑ 5,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	1%	₹10 Cr	1,000,000
Triparty Repo CBLO/Reverse Repo \| -	3%	₹28 Cr
Net Receivables / (Payables) CBLO \| -	3%	₹27 Cr
7.18% Govt Stock 2037 Sovereign Bonds \| -		₹0 Cr	00 ↓ -4,500,000
7.23% Govt Stock 2039 Sovereign Bonds \| -		₹0 Cr	00 ↓ -4,000,000

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 7% since its launch. Ranked 30 in Dynamic Bond category. Return for 2024 was 9.9% , 2023 was 7.9% and 2022 was 1.6% .

Below is the key information for DSP BlackRock Strategic Bond Fund

DSP BlackRock Strategic Bond Fund Growth
Launch Date	9 May 07
NAV (21 Apr 25)	₹3,397.31 ↑ 17.28 (0.51 %)
Net Assets (Cr)	₹1,504 on 31 Mar 25
Category	Debt - Dynamic Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.16
Sharpe Ratio	0.51
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.07%
Effective Maturity	27 Years 8 Months 5 Days
Modified Duration	10 Years 11 Months 26 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,669
31 Mar 22	₹11,101
31 Mar 23	₹11,403
31 Mar 24	₹12,574
31 Mar 25	₹13,697

DSP BlackRock Strategic Bond Fund SIP 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 21 Apr 25

Duration	Returns
1 Month	2.7%
3 Month	4.2%
6 Month	5.1%
1 Year	12.2%
3 Year	8.1%
5 Year	6.6%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9.9%
2022	7.9%
2021	1.6%
2020	2.4%
2019	12.3%
2018	10.3%
2017	6.5%
2016	1.8%
2015	13%
2014	6.9%

Fund Manager information for DSP BlackRock Strategic Bond Fund

Name	Since	Tenure
Sandeep Yadav	1 Mar 22	3 Yr.
Shantanu Godambe	1 Jun 23	1.75 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	5.17%
Debt	94.52%
Other	0.3%

Debt Sector Allocation

Sector	Value
Government	75.81%
Corporate	20.14%
Cash Equivalent	3.74%

Credit Quality

Rating	Value
AA	6.23%
AAA	93.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	41%	₹683 Cr	64,000,000 ↑ 8,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	22%	₹363 Cr	34,500,000 ↓ -7,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	6%	₹96 Cr	9,500,000 ↓ -9,500,000
State Bank Of India Debentures \| -	3%	₹53 Cr	5,000
Bank Of India Debentures \| -	3%	₹52 Cr	5,000
Power Finance Corporation Ltd. Debentures \| -	3%	₹52 Cr	5,000
Bharti Telecom Limited Debentures \| -	3%	₹51 Cr	5,000
State Bank Of India Debentures \| -	3%	₹51 Cr	5,000
Small Industries Development Bank Of India Debentures \| -	3%	₹50 Cr	5,000
7.26% Maharashtra SDL 2050 Sovereign Bonds \| -	2%	₹30 Cr	3,000,000

10. Edelweiss Government Securities Fund

The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized

Edelweiss Government Securities Fund is a Debt - Government Bond fund was launched on 13 Feb 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.4% since its launch. Ranked 18 in Government Bond category. Return for 2024 was 9.8% , 2023 was 6.2% and 2022 was 2.5% .

Below is the key information for Edelweiss Government Securities Fund

Edelweiss Government Securities Fund Growth
Launch Date	13 Feb 14
NAV (21 Apr 25)	₹24.771 ↑ 0.15 (0.60 %)
Net Assets (Cr)	₹171 on 31 Mar 25
Category	Debt - Government Bond
AMC	Edelweiss Asset Management Limited
Rating	☆☆
Risk	Moderate
Expense Ratio	1.21
Sharpe Ratio	0.52
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity	6.99%
Effective Maturity	30 Years 10 Months 28 Days
Modified Duration	11 Years 1 Month 20 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,851
31 Mar 22	₹11,393
31 Mar 23	₹11,835
31 Mar 24	₹12,844
31 Mar 25	₹13,954

Edelweiss Government Securities Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for Edelweiss 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 21 Apr 25

Duration	Returns
1 Month	2.5%
3 Month	4.2%
6 Month	5.4%
1 Year	11.7%
3 Year	7.8%
5 Year	7.1%
10 Year
15 Year
Since launch	8.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9.8%
2022	6.2%
2021	2.5%
2020	4.1%
2019	13.6%
2018	10.7%
2017	6.8%
2016	4.2%
2015	12.5%
2014	5.8%

Fund Manager information for Edelweiss Government Securities Fund

Name	Since	Tenure
Rahul Dedhia	23 Nov 21	3.35 Yr.
Hetul Raval	1 Jul 24	0.75 Yr.

Data below for Edelweiss Government Securities Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	3.48%
Debt	96.52%

Debt Sector Allocation

Sector	Value
Government	96.52%
Cash Equivalent	3.48%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	55%	₹93 Cr	9,000,000 ↑ 6,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	24%	₹41 Cr	4,000,000
6.79% Government Of India (07/10/2034) Sovereign Bonds \| -	15%	₹25 Cr	2,500,000 ↓ -4,000,000
7.23% Government Of India (15/04/2039) Sovereign Bonds \| -	3%	₹5 Cr	500,000
08.38 GJ Sdl 2029 Sovereign Bonds \| -	0%	₹0 Cr	9,100
Accrued Interest CBLO/Reverse Repo \| -	2%	₹4 Cr
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	2%	₹3 Cr
Net Receivables/(Payables) CBLO \| -	1%	-₹2 Cr

Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. எந்தவொரு முதலீடும் செய்வதற்கு முன் திட்ட தகவல் ஆவணத்துடன் சரிபார்க்கவும்.