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2019 ஆம் ஆண்டிற்கான சிறந்த 10 சிறந்த கடன் நிதிகள்

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2019 ஆம் ஆண்டிற்கான சிறந்த 10 செயல்திறன் கடன் நிதிகள்

Updated on March 29, 2025 , 630 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

FundNAVNet Assets (Cr)2024 (%)2023 (%)2022 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Credit Risk Fund Growth ₹21.7222
↑ 0.01
₹96411.96.97.18.24%2Y 2M 12D3Y 5M 8D
IDFC Government Securities Fund - Investment Plan Growth ₹35.0755
↑ 0.01
₹3,57010.66.81.47.24%11Y 10M 17D28Y 3M 18D
Aditya Birla Sun Life Medium Term Plan Growth ₹38.8187
↑ 0.02
₹2,14410.56.924.87.72%3Y 9M 18D5Y 1M 20D
ICICI Prudential Long Term Bond Fund Growth ₹88.7869
↑ 0.03
₹1,21610.16.81.37.25%9Y 18D20Y 11M 5D
DSP BlackRock Government Securities Fund Growth ₹94.9662
↑ 0.03
₹1,69910.17.12.77.09%11Y 2M 12D28Y 11M 16D
IDFC Dynamic Bond Fund Growth ₹33.7948
↑ 0.01
₹2,990106.417.24%11Y 10M 20D28Y 3M 29D
Axis Gilt Fund Growth ₹25.2674
↑ 0.01
₹912107.12.47.11%9Y 9M 14D22Y 9M
Invesco India Gilt Fund Growth ₹2,811.24
↑ 0.78
₹1,220106.62.37.15%10Y 11M 5D29Y 3M 22D
DSP BlackRock Strategic Bond Fund Growth ₹3,338.21
↑ 1.07
₹1,6789.97.91.67.21%10Y 8M 23D27Y 7M 6D
Edelweiss Government Securities Fund Growth ₹24.3354
↑ 0.01
₹1719.86.22.56.94%8Y 1M 24D18Y 3M 4D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 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 8.1% 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 (31 Mar 25) ₹21.7222 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹964 on 28 Feb 25
Category Debt - Credit Risk
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk Moderate
Expense Ratio 1.56
Sharpe Ratio 2.04
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 8.24%
Effective Maturity 3 Years 5 Months 8 Days
Modified Duration 2 Years 2 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
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

   
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 Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25

DurationReturns
1 Month 1.1%
3 Month 5.8%
6 Month 10.1%
1 Year 16.1%
3 Year 10.2%
5 Year 9.1%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11.9%
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
Fund Manager information for Aditya Birla Sun Life Credit Risk Fund
NameSinceTenure
Sunaina Cunha17 Apr 159.88 Yr.
Mohit Sharma6 Aug 204.57 Yr.

Data below for Aditya Birla Sun Life Credit Risk Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash3.09%
Equity6.63%
Debt89.93%
Other0.34%
Debt Sector Allocation
SectorValue
Corporate65.99%
Government22.81%
Cash Equivalent3.09%
Securitized1.13%
Credit Quality
RatingValue
A3.04%
AA61.91%
AAA32.03%
BBB3.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.23% Government Of India (15/04/2039)
Sovereign Bonds | -
6%₹57 Cr5,500,000
JSW Steel Limited
Debentures | -
6%₹55 Cr550
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹51 Cr5,000,000
Century Textiles And Industried Limited
Debentures | -
5%₹50 Cr5,000
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹46 Cr4,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹43 Cr4,200,000
Narayana Hrudayalaya Limited
Debentures | -
3%₹30 Cr3,000
Vedanta Limited
Debentures | -
3%₹30 Cr3,000
360 One Prime Ltd. 9.4%
Debentures | -
3%₹30 Cr3,000
↑ 3,000
Hinduja Housing Finance Limited 8.85%
Debentures | -
3%₹29 Cr2,900

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% 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 (31 Mar 25) ₹35.0755 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹3,570 on 15 Mar 25
Category Debt - Government Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.19
Sharpe Ratio -0.1
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.

DateValue
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

   
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 31 Mar 25

DurationReturns
1 Month 3.1%
3 Month 2.8%
6 Month 2.7%
1 Year 8.7%
3 Year 6.8%
5 Year 6.5%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10.6%
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%
Fund Manager information for IDFC Government Securities Fund - Investment Plan
NameSinceTenure
Suyash Choudhary15 Oct 1014.39 Yr.
Brijesh Shah10 Jun 240.72 Yr.

Data below for IDFC Government Securities Fund - Investment Plan as on 15 Mar 25

Asset Allocation
Asset ClassValue
Cash1.72%
Debt98.28%
Debt Sector Allocation
SectorValue
Government98.28%
Cash Equivalent1.72%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
98%₹3,508 Cr339,400,000
↓ -3,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr6,300
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 8.8% 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 (31 Mar 25) ₹38.8187 ↑ 0.02   (0.04 %)
Net Assets (Cr) ₹2,144 on 28 Feb 25
Category Debt - Medium term Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.55
Sharpe Ratio 2.22
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 7.72%
Effective Maturity 5 Years 1 Month 20 Days
Modified Duration 3 Years 9 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
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

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 ₹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 31 Mar 25

DurationReturns
1 Month 1.1%
3 Month 4.4%
6 Month 7.6%
1 Year 13%
3 Year 13.7%
5 Year 12.1%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10.5%
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%
Fund Manager information for Aditya Birla Sun Life Medium Term Plan
NameSinceTenure
Sunaina Cunha1 Sep 1410.59 Yr.
Mohit Sharma6 Aug 204.65 Yr.

Data below for Aditya Birla Sun Life Medium Term Plan as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash3.74%
Equity4.08%
Debt91.93%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate51.47%
Government39.97%
Cash Equivalent3.74%
Securitized0.5%
Credit Quality
RatingValue
A3.53%
AA30.9%
AAA63.02%
BBB2.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
22%₹483 Cr47,000,000
↓ -1,500,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹100 Cr10,000
↑ 10,000
Nuvama Wealth Finance Ltd
Debentures | -
4%₹95 Cr9,500
↑ 1,500
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹94 Cr9,196,700
↑ 500,000
360 One Prime Ltd. 9.4%
Debentures | -
3%₹65 Cr6,500
↑ 6,500
Narayana Hrudayalaya Limited
Debentures | -
3%₹60 Cr6,000
Vedanta Limited
Debentures | -
3%₹60 Cr6,000
7.23% Government Of India (15/04/2039)
Sovereign Bonds | -
2%₹52 Cr5,000,000
LIC Housing Finance Limited
Debentures | -
2%₹50 Cr5,000
Creditaccess Grameen Limited
Debentures | -
2%₹50 Cr500,000

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 8.5% 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 (31 Mar 25) ₹88.7869 ↑ 0.03   (0.03 %)
Net Assets (Cr) ₹1,216 on 15 Mar 25
Category Debt - Longterm Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.97
Sharpe Ratio 0.5
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.25%
Effective Maturity 20 Years 11 Months 5 Days
Modified Duration 9 Years 18 Days

Growth of 10,000 investment over the years.

DateValue
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

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 31 Mar 25

DurationReturns
1 Month 2.5%
3 Month 3.1%
6 Month 4.4%
1 Year 9.8%
3 Year 7.3%
5 Year 5.7%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10.1%
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%
Fund Manager information for ICICI Prudential Long Term Bond Fund
NameSinceTenure
Manish Banthia22 Jan 241.11 Yr.
Raunak Surana22 Jan 241.11 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 15 Mar 25

Asset Allocation
Asset ClassValue
Cash5.41%
Debt94.36%
Other0.23%
Debt Sector Allocation
SectorValue
Government77.89%
Corporate16.47%
Cash Equivalent5.41%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
32%₹391 Cr37,701,500
↑ 2,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
18%₹222 Cr21,603,830
6.92% Govt Stock 2039
Sovereign Bonds | -
8%₹101 Cr10,063,500
↓ -8,000,000
7.23% Government Of India (15/04/2039)
Sovereign Bonds | -
6%₹72 Cr7,000,000
The Great Eastern Shipping Company Limited
Debentures | -
4%₹53 Cr536
HDFC Bank Limited
Debentures | -
4%₹51 Cr5,000
↓ -2,500
LIC Housing Finance Limited
Debentures | -
4%₹50 Cr500
7.12% Maharashtra SDL 2038
Sovereign Bonds | -
4%₹49 Cr4,960,700
↑ 4,960,700
7.14% Maharashtra SDL 2039
Sovereign Bonds | -
3%₹40 Cr4,000,000
↑ 4,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
3%₹35 Cr3,500,000

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 9.2% 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 (31 Mar 25) ₹94.9662 ↑ 0.03   (0.03 %)
Net Assets (Cr) ₹1,699 on 28 Feb 25
Category Debt - Government Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.1
Sharpe Ratio 0
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 7.09%
Effective Maturity 28 Years 11 Months 16 Days
Modified Duration 11 Years 2 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
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

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 ₹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 31 Mar 25

DurationReturns
1 Month 2.9%
3 Month 2.9%
6 Month 3.2%
1 Year 9.1%
3 Year 7.6%
5 Year 6.8%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10.1%
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%
Fund Manager information for DSP BlackRock Government Securities Fund
NameSinceTenure
Sandeep Yadav1 Aug 240.58 Yr.
Shantanu Godambe1 Jun 231.75 Yr.

Data below for DSP BlackRock Government Securities Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash3.77%
Debt96.23%
Debt Sector Allocation
SectorValue
Government96.23%
Cash Equivalent3.77%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
34%₹555 Cr52,000,000
↓ -3,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
29%₹473 Cr45,000,000
↓ -3,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
7%₹112 Cr11,000,000
↓ -4,000,000
7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -
6%₹103 Cr10,000,000
7.26% Maharashtra SDL 2050
Sovereign Bonds | -
6%₹101 Cr10,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹90 Cr8,500,000
↑ 8,500,000
8.17% Govt Stock 2044
Sovereign Bonds | -
4%₹58 Cr5,000,000
7.14% Maharashtra SDL 2039
Sovereign Bonds | -
3%₹50 Cr5,000,000
7.85% MP Sdl 2032
Sovereign Bonds | -
2%₹27 Cr2,500,000
7.22% Maharashtra SDL 2049
Sovereign Bonds | -
1%₹15 Cr1,500,000

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 7.7% 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 (31 Mar 25) ₹33.7948 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹2,990 on 15 Mar 25
Category Debt - Dynamic Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.61
Sharpe Ratio -0.23
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.

DateValue
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

   
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 31 Mar 25

DurationReturns
1 Month 3%
3 Month 2.6%
6 Month 2.5%
1 Year 8.2%
3 Year 6.3%
5 Year 6.1%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10%
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%
Fund Manager information for IDFC Dynamic Bond Fund
NameSinceTenure
Suyash Choudhary15 Oct 1014.39 Yr.
Brijesh Shah10 Jun 240.72 Yr.

Data below for IDFC Dynamic Bond Fund as on 15 Mar 25

Asset Allocation
Asset ClassValue
Cash1.63%
Debt98.09%
Other0.28%
Debt Sector Allocation
SectorValue
Government98.09%
Cash Equivalent1.63%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
98%₹2,933 Cr283,700,000
↓ -8,000,000
Corporate Debt Market Development Fund
Investment Fund | -
0%₹8 Cr7,534
↑ 7,534
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr10,000
8.2% Govt Stock 2025
Sovereign Bonds | -
0%₹0 Cr10,000
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 7.3% 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 (31 Mar 25) ₹25.2674 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹912 on 28 Feb 25
Category Debt - Government Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.79
Sharpe Ratio 0.36
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.11%
Effective Maturity 22 Years 9 Months
Modified Duration 9 Years 9 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
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

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 31 Mar 25

DurationReturns
1 Month 2.7%
3 Month 2.9%
6 Month 3.7%
1 Year 9.7%
3 Year 7.3%
5 Year 6.7%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10%
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%
Fund Manager information for Axis Gilt Fund
NameSinceTenure
Devang Shah5 Nov 1212.33 Yr.
Sachin Jain1 Feb 232.08 Yr.

Data below for Axis Gilt Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash2.92%
Debt97.08%
Debt Sector Allocation
SectorValue
Government97.08%
Cash Equivalent2.92%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
25%₹226 Cr21,794,700
↑ 2,500,000
7.09% Govt Stock 2054
Sovereign Bonds | -
19%₹176 Cr17,500,000
↓ -5,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
17%₹153 Cr15,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
8%₹78 Cr7,500,000
Maharashtra (Government of) 7.13%
- | -
5%₹50 Cr5,000,000
↑ 5,000,000
6.79% Government Of India (07/10/2034)
Sovereign Bonds | -
5%₹45 Cr4,500,000
↓ -5,000,000
State Government Securities (27/02/2038)
Sovereign Bonds | -
5%₹45 Cr4,500,000
↑ 2,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
5%₹42 Cr4,200,000
Maharashtra (Government of) 7.18%
- | -
3%₹30 Cr3,000,000
↑ 3,000,000
7.17% Rajasthan State Development Loans (27/02/2035)
Sovereign Bonds | -
3%₹25 Cr2,500,000

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 6.2% 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 (31 Mar 25) ₹2,811.24 ↑ 0.78   (0.03 %)
Net Assets (Cr) ₹1,220 on 28 Feb 25
Category Debt - Government Bond
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 1.2
Sharpe Ratio -0.09
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.15%
Effective Maturity 29 Years 3 Months 22 Days
Modified Duration 10 Years 11 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
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

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 31 Mar 25

DurationReturns
1 Month 2.8%
3 Month 2.8%
6 Month 2.9%
1 Year 8.7%
3 Year 7.4%
5 Year 5.5%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10%
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%
Fund Manager information for Invesco India Gilt Fund
NameSinceTenure
Krishna Cheemalapati27 Jul 213.6 Yr.
Vikas Garg26 Sep 204.43 Yr.

Data below for Invesco India Gilt Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash5.36%
Debt94.64%
Debt Sector Allocation
SectorValue
Government94.64%
Cash Equivalent5.36%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
33%₹338 Cr32,531,000
↓ -7,500,000
7.09% Govt Stock 2054
Sovereign Bonds | -
33%₹337 Cr33,500,000
6.79% Government Of India (07/10/2034)
Sovereign Bonds | -
11%₹116 Cr11,512,900
↓ -4,500,000
7.09% Govt Stock 2074
Sovereign Bonds | -
10%₹106 Cr10,500,000
↓ -500,000
6.92% Govt Stock 2039
Sovereign Bonds | -
7%₹71 Cr7,000,000
↑ 5,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
1%₹10 Cr1,000,000
Triparty Repo
CBLO/Reverse Repo | -
3%₹28 Cr
Net Receivables / (Payables)
CBLO | -
3%₹27 Cr
7.18% Govt Stock 2037
Sovereign Bonds | -
₹0 Cr00
↓ -4,500,000
7.23% Govt Stock 2039
Sovereign Bonds | -
₹0 Cr00
↓ -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 (31 Mar 25) ₹3,338.21 ↑ 1.07   (0.03 %)
Net Assets (Cr) ₹1,678 on 28 Feb 25
Category Debt - Dynamic Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.16
Sharpe Ratio -0.08
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.21%
Effective Maturity 27 Years 7 Months 6 Days
Modified Duration 10 Years 8 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
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

DSP BlackRock Strategic Bond Fund SIP Returns

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

Returns for DSP BlackRock Strategic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25

DurationReturns
1 Month 2.9%
3 Month 2.7%
6 Month 3.1%
1 Year 8.9%
3 Year 7.3%
5 Year 6.5%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.9%
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%
Fund Manager information for DSP BlackRock Strategic Bond Fund
NameSinceTenure
Sandeep Yadav1 Mar 223 Yr.
Shantanu Godambe1 Jun 231.75 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash5.17%
Debt94.52%
Other0.3%
Debt Sector Allocation
SectorValue
Government75.81%
Corporate20.14%
Cash Equivalent3.74%
Credit Quality
RatingValue
AA6.23%
AAA93.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
41%₹683 Cr64,000,000
↑ 8,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
22%₹363 Cr34,500,000
↓ -7,500,000
7.09% Govt Stock 2054
Sovereign Bonds | -
6%₹96 Cr9,500,000
↓ -9,500,000
State Bank Of India
Debentures | -
3%₹53 Cr5,000
Bank Of India
Debentures | -
3%₹52 Cr5,000
Power Finance Corporation Ltd.
Debentures | -
3%₹52 Cr5,000
Bharti Telecom Limited
Debentures | -
3%₹51 Cr5,000
State Bank Of India
Debentures | -
3%₹51 Cr5,000
Small Industries Development Bank Of India
Debentures | -
3%₹50 Cr5,000
7.26% Maharashtra SDL 2050
Sovereign Bonds | -
2%₹30 Cr3,000,000

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 8.3% 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 (31 Mar 25) ₹24.3354 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹171 on 28 Feb 25
Category Debt - Government Bond
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 1.21
Sharpe Ratio 0.03
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 6.94%
Effective Maturity 18 Years 3 Months 4 Days
Modified Duration 8 Years 1 Month 24 Days

Growth of 10,000 investment over the years.

DateValue
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

   
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 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 31 Mar 25

DurationReturns
1 Month 2.4%
3 Month 2.7%
6 Month 3.3%
1 Year 8.6%
3 Year 7%
5 Year 6.9%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.8%
2023 6.2%
2022 2.5%
2021 4.1%
2020 13.6%
2019 10.7%
2018 6.8%
2017 4.2%
2016 12.5%
2015 5.8%
Fund Manager information for Edelweiss Government Securities Fund
NameSinceTenure
Rahul Dedhia23 Nov 213.35 Yr.
Hetul Raval1 Jul 240.75 Yr.

Data below for Edelweiss Government Securities Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash3.48%
Debt96.52%
Debt Sector Allocation
SectorValue
Government96.52%
Cash Equivalent3.48%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
55%₹93 Cr9,000,000
↑ 6,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
24%₹41 Cr4,000,000
6.79% Government Of India (07/10/2034)
Sovereign Bonds | -
15%₹25 Cr2,500,000
↓ -4,000,000
7.23% Government Of India (15/04/2039)
Sovereign Bonds | -
3%₹5 Cr500,000
08.38 GJ Sdl 2029
Sovereign Bonds | -
0%₹0 Cr9,100
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.
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