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 November 3, 2024 , 506 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
DSP BlackRock Credit Risk Fund Growth	₹41.529 ↑ 0.01	₹191	15.6	9.3	2.9	8.11%	2Y 6M 18D	3Y 6M 4D
Invesco India Credit Risk Fund Growth	₹1,798.78 ↑ 0.38	₹142	11.6	2.2	2.8	7.59%	2Y 11M 12D	4Y 29D
SBI Credit Risk Fund Growth	₹43.1425 ↑ 0.00	₹2,338	8.3	4.2	5	8.56%	2Y 2M 23D	3Y 1M 20D
ICICI Prudential Gilt Fund Growth	₹97.1071 ↓ 0.00	₹6,633	8.3	3.7	3.8	6.85%	2Y 7M 10D	5Y 3M 11D
Nippon India Credit Risk Fund Growth	₹32.9567 ↑ 0.01	₹1,020	7.9	3.9	13.5	8.72%	2Y 2M 1D	2Y 7M 20D
DSP BlackRock Strategic Bond Fund Growth	₹3,234.21 ↑ 0.47	₹1,756	7.9	1.6	2.4	7.12%	10Y 8M 26D	26Y 1M 13D
ICICI Prudential Floating Interest Fund Growth	₹404.01 ↓ -0.02	₹8,857	7.7	4.3	3.8	0%	12M
ICICI Prudential Constant Maturity Gilt Fund Growth	₹23.1677 ↑ 0.00	₹2,452	7.7	1.2	2.8	6.87%	6Y 8M 5D	9Y 7M 2D
DSP BlackRock 10Y G-Sec Fund Growth	₹20.5463 ↑ 0.00	₹55	7.7	0.1	0.7	6.75%	6Y 6M 25D	9Y 4M 24D
ICICI Prudential Bond Fund Growth	₹38.0353 ↑ 0.02	₹2,963	7.7	3.1	2.9	7.26%	4Y 8M 12D	7Y 7M 10D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24

சிறந்த மற்றும் சிறந்த செயல்திறன் நிலையான வருமான மியூச்சுவல் ஃபண்டுகள் 2019

1. DSP BlackRock Credit Risk Fund

(Erstwhile DSP BlackRock Income Opportunities Fund)

An open ended fund seeking to generate income commensurate with prudent risk from a portfolio substantially constituted of floating rate debt securities and fixed rate securities swapped for floating rate returns.

DSP BlackRock Credit Risk Fund is a Debt - Credit Risk fund was launched on 13 May 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.9% since its launch. Ranked 8 in Credit Risk category. Return for 2023 was 15.6% , 2022 was 9.3% and 2021 was 2.9% .

Below is the key information for DSP BlackRock Credit Risk Fund

DSP BlackRock Credit Risk Fund Growth
Launch Date	13 May 03
NAV (05 Nov 24)	₹41.529 ↑ 0.01 (0.01 %)
Net Assets (Cr)	₹191 on 30 Sep 24
Category	Debt - Credit Risk
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.15
Sharpe Ratio	1.12
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity	8.11%
Effective Maturity	3 Years 6 Months 4 Days
Modified Duration	2 Years 6 Months 18 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,506
31 Oct 21	₹10,840
31 Oct 22	₹11,747
31 Oct 23	₹13,572
31 Oct 24	₹14,643

DSP BlackRock Credit Risk 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 DSP BlackRock 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 5 Nov 24

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	4.1%
1 Year	7.9%
3 Year	10.6%
5 Year	7.9%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	15.6%
2022	9.3%
2021	2.9%
2020	4.8%
2019	4.4%
2018	-2.6%
2017	6.4%
2016	10.6%
2015	9.6%
2014	10.8%

Fund Manager information for DSP BlackRock Credit Risk Fund

Name	Since	Tenure
Laukik Bagwe	17 Jul 16	8.21 Yr.
Vivek Ramakrishnan	17 Jul 21	3.21 Yr.

Data below for DSP BlackRock Credit Risk Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	10.49%
Debt	89.19%
Other	0.32%

Debt Sector Allocation

Sector	Value
Corporate	72.75%
Government	22.11%
Cash Equivalent	4.82%

Credit Quality

Rating	Value
AA	71.2%
AAA	28.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	14%	₹26 Cr	2,500,000 ↑ 500,000
Nirma Limited Debentures \| -	8%	₹16 Cr	1,500
JSW Steel Limited Debentures \| -	8%	₹16 Cr	150
Aditya Birla Renewables Limited Debentures \| -	8%	₹15 Cr	1,500 ↑ 1,500
Nuvoco Vistas Corporation Limited Debentures \| -	8%	₹15 Cr	150
Aadhar Housing Finance Ltd. Debentures \| -	6%	₹11 Cr	1,000
07.18 Goi 24072037 Sovereign Bonds \| -	5%	₹10 Cr	1,000,000
Century Textiles And Industried Limited Debentures \| -	5%	₹10 Cr	1,000
Sikka Ports And Terminals Limited Debentures \| -	5%	₹10 Cr	100 ↑ 100
Tata Projects Limited Debentures \| -	5%	₹10 Cr	1,000

2. Invesco India Credit Risk Fund

(Erstwhile Invesco India Corporate Bond Opportunities Fund)

To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum.

Invesco India Credit Risk Fund is a Debt - Credit Risk fund was launched on 4 Sep 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 5.9% since its launch. Ranked 4 in Credit Risk category. Return for 2023 was 11.6% , 2022 was 2.2% and 2021 was 2.8% .

Below is the key information for Invesco India Credit Risk Fund

Invesco India Credit Risk Fund Growth
Launch Date	4 Sep 14
NAV (05 Nov 24)	₹1,798.78 ↑ 0.38 (0.02 %)
Net Assets (Cr)	₹142 on 30 Sep 24
Category	Debt - Credit Risk
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.45
Sharpe Ratio	1.5
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity	7.59%
Effective Maturity	4 Years 29 Days
Modified Duration	2 Years 11 Months 12 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,796
31 Oct 21	₹11,121
31 Oct 22	₹11,304
31 Oct 23	₹12,594
31 Oct 24	₹13,543

Invesco India Credit Risk 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 Invesco India 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 5 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.9%
1 Year	7.5%
3 Year	6.8%
5 Year	6.3%
10 Year
15 Year
Since launch	5.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	11.6%
2022	2.2%
2021	2.8%
2020	8%
2019	-4.5%
2018	4.1%
2017	7.1%
2016	10.9%
2015	9.1%
2014

Fund Manager information for Invesco India Credit Risk Fund

Name	Since	Tenure
Krishna Cheemalapati	16 Dec 20	3.79 Yr.
Vikas Garg	26 Sep 20	4.01 Yr.

Data below for Invesco India Credit Risk Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	19.48%
Equity	0.05%
Debt	80.21%
Other	0.26%

Debt Sector Allocation

Sector	Value
Government	42.18%
Corporate	38.03%
Cash Equivalent	19.48%

Credit Quality

Rating	Value
AA	59.49%
AAA	40.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.18 Goi 14082033 Sovereign Bonds \| -	14%	₹21 Cr	2,000,000
07.18 Goi 24072037 Sovereign Bonds \| -	11%	₹15 Cr	1,500,000
JSW Steel Limited Debentures \| -	8%	₹12 Cr	1,200,000
HDFC Credila Financial Services Limited Debentures \| -	8%	₹12 Cr	1,200,000
Steel Authority Of India Limited Debentures \| -	8%	₹11 Cr	1,100,000
7.10%Goi 08/04/2034 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000
Aadhar Housing Finance Ltd. 8.65% Debentures \| -	7%	₹10 Cr	1,000,000
TATA Projects Limited Debentures \| -	7%	₹10 Cr	1,000,000
Century Textiles And Industried Limited Debentures \| -	7%	₹10 Cr	1,000,000
Godrej Industries Limited Debentures \| -	7%	₹10 Cr	1,000,000

3. SBI Credit Risk Fund

(Erstwhile SBI Corporate Bond Fund)

The investment objective will be to actively manage a portfolio of good quality corporate debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SBI Credit Risk Fund is a Debt - Credit Risk fund was launched on 19 Jul 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.5% since its launch. Ranked 3 in Credit Risk category. Return for 2023 was 8.3% , 2022 was 4.2% and 2021 was 5% .

Below is the key information for SBI Credit Risk Fund

SBI Credit Risk Fund Growth
Launch Date	19 Jul 04
NAV (05 Nov 24)	₹43.1425 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹2,338 on 15 Oct 24
Category	Debt - Credit Risk
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.56
Sharpe Ratio	1.04
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (3%),12-24 Months (1.5%),24-36 Months (0.75%),36 Months and above(NIL)
Yield to Maturity	8.56%
Effective Maturity	3 Years 1 Month 20 Days
Modified Duration	2 Years 2 Months 23 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,894
31 Oct 21	₹11,519
31 Oct 22	₹11,955
31 Oct 23	₹12,929
31 Oct 24	₹13,980

SBI Credit Risk 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 SBI 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 5 Nov 24

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	4.3%
1 Year	8.1%
3 Year	6.7%
5 Year	6.9%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.3%
2022	4.2%
2021	5%
2020	9.8%
2019	6.5%
2018	6.2%
2017	6.9%
2016	10.5%
2015	9.7%
2014	10.6%

Fund Manager information for SBI Credit Risk Fund

Name	Since	Tenure
Lokesh Mallya	1 Feb 17	7.67 Yr.
Pradeep Kesavan	1 Dec 23	0.84 Yr.
Adesh Sharma	1 Dec 23	0.84 Yr.

Data below for SBI Credit Risk Fund as on 15 Oct 24

Asset Allocation

Asset Class	Value
Cash	5.57%
Equity	2.59%
Debt	91.52%
Other	0.31%

Debt Sector Allocation

Sector	Value
Corporate	77%
Government	14.52%
Cash Equivalent	5.57%

Credit Quality

Rating	Value
A	11.14%
AA	65.42%
AAA	23.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.23% Goi 15/04/2039 Sovereign Bonds \| -	8%	₹198 Cr	19,000,000 ↑ 19,000,000
Aadhar Housing Finance Limited Debentures \| -	5%	₹112 Cr	11,200
Nirma Limited Debentures \| -	5%	₹111 Cr	11,000
Renew Solar Energy (Jharkhand Five) Private Limited Debentures \| -	5%	₹109 Cr	11,000
Infopark Properties Ltd. Debentures \| -	4%	₹105 Cr	10,500
Jindal Stainless Limited Debentures \| -	4%	₹87 Cr	900
7.10%Goi 08/04/2034 Sovereign Bonds \| -	4%	₹87 Cr	8,500,000 ↓ -25,000,000
Century Textiles And Industried Limited Debentures \| -	4%	₹85 Cr	8,500 ↑ 8,500
Avanse Financial Services Ltd. Debentures \| -	3%	₹80 Cr	8,000
Renserv Global Pvt Ltd. Debentures \| -	3%	₹80 Cr	8,000

4. ICICI Prudential Gilt Fund

(Erstwhile ICICI Prudential Long Term Gilt Fund)

To generate income through investment in Gilts of various maturities.

ICICI Prudential Gilt Fund is a Debt - Government Bond fund was launched on 19 Aug 99. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.4% since its launch. Ranked 5 in Government Bond category. Return for 2023 was 8.3% , 2022 was 3.7% and 2021 was 3.8% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund Growth
Launch Date	19 Aug 99
NAV (05 Nov 24)	₹97.1071 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹6,633 on 30 Sep 24
Category	Debt - Government Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.12
Sharpe Ratio	0.93
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.85%
Effective Maturity	5 Years 3 Months 11 Days
Modified Duration	2 Years 7 Months 10 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,288
31 Oct 21	₹11,806
31 Oct 22	₹12,146
31 Oct 23	₹13,089
31 Oct 24	₹14,197

ICICI Prudential Gilt 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 ICICI Prudential 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 5 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	4.6%
1 Year	8.5%
3 Year	6.4%
5 Year	7.3%
10 Year
15 Year
Since launch	9.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.3%
2022	3.7%
2021	3.8%
2020	12.6%
2019	10.8%
2018	6.8%
2017	2.1%
2016	18.2%
2015	5.5%
2014	18%

Fund Manager information for ICICI Prudential Gilt Fund

Name	Since	Tenure
Manish Banthia	22 Jan 24	0.69 Yr.
Raunak Surana	22 Jan 24	0.69 Yr.

Data below for ICICI Prudential Gilt Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	28.39%
Debt	71.61%

Debt Sector Allocation

Sector	Value
Government	71.61%
Cash Equivalent	28.39%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	29%	₹1,920 Cr	187,985,000 ↑ 28,757,100
7.18% Govt Stock 2033 Sovereign Bonds \| -	21%	₹1,369 Cr	133,663,790 ↓ -33,757,100
8.34% Govt Stock 2033 Sovereign Bonds \| -	16%	₹1,068 Cr	103,971,700
182 DTB 28112024 Sovereign Bonds \| -	5%	₹296 Cr	30,000,000
91 DTB 28112024 Sovereign Bonds \| -	5%	₹296 Cr	30,000,000
Uttar Pradesh (Government of) - \| -	2%	₹109 Cr	10,622,600
8% Govt Stock 2034 Sovereign Bonds \| -	1%	₹76 Cr	7,500,000
West Bengal (Government of) - \| -	1%	₹52 Cr	5,000,000
West Bengal (Government of) - \| -	1%	₹36 Cr	3,511,000
Rajasthan (Government of ) - \| -	0%	₹31 Cr	3,000,000

5. Nippon India Credit Risk Fund

(Erstwhile Reliance Regular Savings Fund - Debt Plan)

The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.

Nippon India Credit Risk Fund is a Debt - Credit Risk fund was launched on 8 Jun 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.3% since its launch. Ranked 21 in Credit Risk category. Return for 2023 was 7.9% , 2022 was 3.9% and 2021 was 13.5% .

Below is the key information for Nippon India Credit Risk Fund

Nippon India Credit Risk Fund Growth
Launch Date	8 Jun 05
NAV (05 Nov 24)	₹32.9567 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹1,020 on 30 Sep 24
Category	Debt - Credit Risk
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.63
Sharpe Ratio	2.29
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity	8.72%
Effective Maturity	2 Years 7 Months 20 Days
Modified Duration	2 Years 2 Months 1 Day

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,253
31 Oct 21	₹10,564
31 Oct 22	₹10,970
31 Oct 23	₹11,829
31 Oct 24	₹12,803

Nippon India Credit Risk 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 Nippon India 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 5 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	2%
6 Month	4.3%
1 Year	8.3%
3 Year	6.6%
5 Year	5.1%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.9%
2022	3.9%
2021	13.5%
2020	-5.9%
2019	1.9%
2018	6.1%
2017	7%
2016	10%
2015	8.8%
2014	11%

Fund Manager information for Nippon India Credit Risk Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	6.36 Yr.
Sushil Budhia	1 Feb 20	4.67 Yr.

Data below for Nippon India Credit Risk Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	13.3%
Debt	86.44%
Other	0.26%

Debt Sector Allocation

Sector	Value
Corporate	71.4%
Government	15.04%
Cash Equivalent	13.3%

Credit Quality

Rating	Value
A	18.33%
AA	50.19%
AAA	31.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.32 Goi 2030 Sovereign Bonds \| -	7%	₹72 Cr	7,000,000
Summit Digitel Infrastructure Limited Debentures \| -	6%	₹61 Cr	620
7.10% Govt Stock 18042028 Sovereign Bonds \| -	5%	₹51 Cr	5,000,000
Renew Solar Energy (Jharkhand Five) Private Limited Debentures \| -	5%	₹49 Cr	5,000
Century Textiles And Industries Limited Debentures \| -	4%	₹45 Cr	4,500 ↑ 500
Shriram Housing Finance Limited 9.25% Debentures \| -	4%	₹40 Cr	4,000
DLF Cyber City Developers Limited 8.4% Debentures \| -	4%	₹40 Cr	4,000
Prestige Projects Private Limited 11.75% Debentures \| -	4%	₹40 Cr	4,000
Piramal Capital & Housing Finance Limited Debentures \| -	4%	₹36 Cr	485,063
Delhi International Airport Limited Debentures \| -	3%	₹35 Cr	3,500

6. 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 (05 Nov 24)	₹3,234.21 ↑ 0.47 (0.01 %)
Net Assets (Cr)	₹1,756 on 30 Sep 24
Category	Debt - Dynamic Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.16
Sharpe Ratio	1.29
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.12%
Effective Maturity	26 Years 1 Month 13 Days
Modified Duration	10 Years 8 Months 26 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,231
31 Oct 21	₹11,545
31 Oct 22	₹11,680
31 Oct 23	₹12,494
31 Oct 24	₹13,897

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 5 Nov 24

Duration	Returns
1 Month	0.4%
3 Month	2.4%
6 Month	6.1%
1 Year	11%
3 Year	6.4%
5 Year	6.9%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.9%
2022	1.6%
2021	2.4%
2020	12.3%
2019	10.3%
2018	6.5%
2017	1.8%
2016	13%
2015	6.9%
2014	14.5%

Fund Manager information for DSP BlackRock Strategic Bond Fund

Name	Since	Tenure
Sandeep Yadav	1 Mar 22	2.59 Yr.
Shantanu Godambe	1 Jun 23	1.34 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	0.48%
Debt	99.38%
Other	0.14%

Debt Sector Allocation

Sector	Value
Government	89.07%
Corporate	10.31%
Cash Equivalent	0.48%

Credit Quality

Rating	Value
AA	3.89%
AAA	96.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.30 Goi 19062053 Sovereign Bonds \| -	27%	₹482 Cr	45,000,000 ↓ -5,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	24%	₹430 Cr	39,500,000 ↑ 7,000,000
7.10%Goi 08/04/2034 Sovereign Bonds \| -	9%	₹159 Cr	15,000,000 ↑ 15,000,000
7.12% State Government Of Maharashtra 2043 Sovereign Bonds \| -	8%	₹135 Cr	13,500,000 ↑ 13,500,000
07.09 Goi 05082054 Sovereign Bonds \| -	8%	₹134 Cr	13,000,000 ↓ -2,000,000
7.14% Madhya Pradesh SDL 2043 Sovereign Bonds \| -	6%	₹101 Cr	10,000,000 ↑ 10,000,000
State Bank Of India Debentures \| -	3%	₹52 Cr	5,000
7.42 MP Gs 2045 Sovereign Bonds \| -	3%	₹52 Cr	5,000,000
Bank Of India Debentures \| -	3%	₹52 Cr	5,000
Power Finance Corporation Ltd. Debentures \| -	3%	₹51 Cr	5,000

7. ICICI Prudential Floating Interest Fund

(Erstwhile ICICI Prudential Savings Fund)

The scheme aims to generate income consistent with the prudent risk from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments & money market instruments.

ICICI Prudential Floating Interest Fund is a Debt - Floating Rate fund was launched on 18 Nov 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch. Ranked 35 in Floating Rate category. Return for 2023 was 7.7% , 2022 was 4.3% and 2021 was 3.8% .

Below is the key information for ICICI Prudential Floating Interest Fund

ICICI Prudential Floating Interest Fund Growth
Launch Date	18 Nov 05
NAV (05 Nov 24)	₹404.01 ↓ -0.02 (-0.01 %)
Net Assets (Cr)	₹8,857 on 15 Oct 24
Category	Debt - Floating Rate
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.29
Sharpe Ratio	0.66
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	0%
Effective Maturity
Modified Duration	12 Months

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,895
31 Oct 21	₹11,493
31 Oct 22	₹11,885
31 Oct 23	₹12,773
31 Oct 24	₹13,809

ICICI Prudential Floating Interest 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 ICICI Prudential Floating Interest Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24

Duration	Returns
1 Month	0.8%
3 Month	1.9%
6 Month	4.2%
1 Year	8.2%
3 Year	6.4%
5 Year	6.7%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.7%
2022	4.3%
2021	3.8%
2020	9.5%
2019	8.4%
2018	6.6%
2017	6.8%
2016	8.9%
2015	8.1%
2014	9.2%

Fund Manager information for ICICI Prudential Floating Interest Fund

Name	Since	Tenure
Ritesh Lunawat	13 Sep 24	0.05 Yr.
Darshil Dedhia	12 Jun 23	1.3 Yr.

Data below for ICICI Prudential Floating Interest Fund as on 15 Oct 24

Asset Allocation

Asset Class	Value
Cash	6.54%
Debt	93.11%
Other	0.35%

Debt Sector Allocation

Sector	Value
Government	54.08%
Corporate	42.07%
Cash Equivalent	3.47%
Securitized	0.03%

Credit Quality

Rating	Value
AA	21.6%
AAA	78.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Govt Stock 22092033 Sovereign Bonds \| -	42%	₹3,724 Cr	362,738,780
8% Govt Stock 2034 Sovereign Bonds \| -	11%	₹983 Cr	97,446,560
LIC Housing Finance Limited Debentures \| -	4%	₹366 Cr	3,650
Muthoot Finance Limited Debentures \| -	3%	₹251 Cr	25,000
Bharti Telecom Limited Debentures \| -	2%	₹201 Cr	20,000
Tata Housing Development Company Limited Debentures \| -	2%	₹150 Cr	15,000
Tata Housing Development Company Limited Debentures \| -	1%	₹125 Cr	12,500 ↑ 12,500
Bharti Telecom Limited Debentures \| -	1%	₹105 Cr	1,050
SANSAR AUG 2024 VII TRUST Unlisted bonds \| -	1%	₹101 Cr	1,000,000,000 ↑ 1,000,000,000
SANSAR JUNE 2024 TRUST Unlisted bonds \| -	1%	₹101 Cr	1,000,000,000

8. ICICI Prudential Constant Maturity Gilt Fund

The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Constant Maturity Gilt Fund is a Debt - 10 Yr Govt Bond fund was launched on 12 Sep 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.6% since its launch. Ranked 6 in 10 Yr Govt Bond category. Return for 2023 was 7.7% , 2022 was 1.2% and 2021 was 2.8% .

Below is the key information for ICICI Prudential Constant Maturity Gilt Fund

ICICI Prudential Constant Maturity Gilt Fund Growth
Launch Date	12 Sep 14
NAV (05 Nov 24)	₹23.1677 ↑ 0.00 (0.00 %)
Net Assets (Cr)	₹2,452 on 15 Oct 24
Category	Debt - 10 Yr Govt Bond
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.39
Sharpe Ratio	1.23
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-7 Days (0.25%),7 Days and above(NIL)
Yield to Maturity	6.87%
Effective Maturity	9 Years 7 Months 2 Days
Modified Duration	6 Years 8 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,354
31 Oct 21	₹11,728
31 Oct 22	₹11,711
31 Oct 23	₹12,562
31 Oct 24	₹13,851

ICICI Prudential Constant Maturity 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 ICICI Prudential Constant Maturity 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 5 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	1.9%
6 Month	5.3%
1 Year	10.1%
3 Year	5.7%
5 Year	6.8%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.7%
2022	1.2%
2021	2.8%
2020	13.6%
2019	12.8%
2018	9.7%
2017	2.4%
2016	16.2%
2015	6.9%
2014

Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund

Name	Since	Tenure
Manish Banthia	22 Jan 24	0.69 Yr.
Raunak Surana	22 Jan 24	0.69 Yr.

Data below for ICICI Prudential Constant Maturity Gilt Fund as on 15 Oct 24

Asset Allocation

Asset Class	Value
Cash	3.54%
Debt	96.46%

Debt Sector Allocation

Sector	Value
Government	96.46%
Cash Equivalent	3.54%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	84%	₹2,030 Cr	198,151,900 ↑ 49,500,000
07.18 Goi 14082033 Sovereign Bonds \| -	7%	₹170 Cr	16,572,600 ↓ -42,500,000
07.18 Goi 24072037 Sovereign Bonds \| -	5%	₹119 Cr	11,500,000 ↓ -8,500,000
Net Current Assets Net Current Assets \| -	3%	₹69 Cr
Treps CBLO/Reverse Repo \| -	1%	₹17 Cr

9. DSP BlackRock 10Y G-Sec Fund

(Erstwhile DSP BlackRock Constant Maturity 10Y G-Sec Fund)

The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. There is no assurance that the investment objective of the Scheme will be realized.

DSP BlackRock 10Y G-Sec Fund is a Debt - 10 Yr Govt Bond fund was launched on 26 Sep 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.4% since its launch. Ranked 8 in 10 Yr Govt Bond category. Return for 2023 was 7.7% , 2022 was 0.1% and 2021 was 0.7% .

Below is the key information for DSP BlackRock 10Y G-Sec Fund

DSP BlackRock 10Y G-Sec Fund Growth
Launch Date	26 Sep 14
NAV (05 Nov 24)	₹20.5463 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹55 on 30 Sep 24
Category	Debt - 10 Yr Govt Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.5
Sharpe Ratio	1.12
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	6.75%
Effective Maturity	9 Years 4 Months 24 Days
Modified Duration	6 Years 6 Months 25 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,186
31 Oct 21	₹11,298
31 Oct 22	₹11,155
31 Oct 23	₹11,967
31 Oct 24	₹13,161

DSP BlackRock 10Y G-Sec 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 DSP BlackRock 10Y G-Sec Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24

Duration	Returns
1 Month	0.4%
3 Month	1.6%
6 Month	5.1%
1 Year	9.8%
3 Year	5.2%
5 Year	5.7%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.7%
2022	0.1%
2021	0.7%
2020	11.8%
2019	10.8%
2018	5.9%
2017	2.3%
2016	15.5%
2015	6.6%
2014

Fund Manager information for DSP BlackRock 10Y G-Sec Fund

Name	Since	Tenure
Laukik Bagwe	1 Aug 21	3.17 Yr.
Shantanu Godambe	1 Jul 23	1.25 Yr.

Data below for DSP BlackRock 10Y G-Sec Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	1.28%
Debt	98.72%

Debt Sector Allocation

Sector	Value
Government	98.72%
Cash Equivalent	1.28%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	99%	₹55 Cr	5,150,000
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

10. ICICI Prudential Bond Fund

(Erstwhile ICICI Prudential Income Opportunities Fund)

ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities

ICICI Prudential Bond Fund is a Debt - Medium to Long term fund was launched on 18 Aug 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.6% since its launch. Ranked 19 in Medium to Long term category. Return for 2023 was 7.7% , 2022 was 3.1% and 2021 was 2.9% .

Below is the key information for ICICI Prudential Bond Fund

ICICI Prudential Bond Fund Growth
Launch Date	18 Aug 08
NAV (05 Nov 24)	₹38.0353 ↑ 0.02 (0.04 %)
Net Assets (Cr)	₹2,963 on 15 Oct 24
Category	Debt - Medium to Long term
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.11
Sharpe Ratio	1.29
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-6 Months (1%),6 Months and above(NIL)
Yield to Maturity	7.26%
Effective Maturity	7 Years 7 Months 10 Days
Modified Duration	4 Years 8 Months 12 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,184
31 Oct 21	₹11,548
31 Oct 22	₹11,804
31 Oct 23	₹12,643
31 Oct 24	₹13,824

ICICI Prudential 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 ICICI Prudential 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 5 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	2%
6 Month	5%
1 Year	9.3%
3 Year	6.2%
5 Year	6.7%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.7%
2022	3.1%
2021	2.9%
2020	11.5%
2019	10.9%
2018	4.6%
2017	5.3%
2016	11.3%
2015	8.5%
2014	14.5%

Fund Manager information for ICICI Prudential Bond Fund

Name	Since	Tenure
Darshil Dedhia	22 Jan 24	0.69 Yr.
Rohit Lakhotia	12 Jun 23	1.3 Yr.

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

Asset Allocation

Asset Class	Value
Cash	11.17%
Debt	88.57%
Other	0.26%

Debt Sector Allocation

Sector	Value
Government	62.3%
Corporate	34.46%
Cash Equivalent	2.98%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	26%	₹775 Cr	75,681,600 ↑ 14,000,000
07.18 Goi 14082033 Sovereign Bonds \| -	12%	₹365 Cr	35,478,460 ↓ -31,500,000
Govt Stock 22092033 Sovereign Bonds \| -	10%	₹292 Cr	28,450,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	6%	₹183 Cr	18,000,000 ↑ 18,000,000
LIC Housing Finance Limited Debentures \| -	5%	₹162 Cr	1,600 ↑ 500
Summit Digitel Infrastructure Ltd Debentures \| -	4%	₹118 Cr	11,650
HDFC Bank Limited Debentures \| -	3%	₹83 Cr	8,200
Pipeline Infrastructure Private Limited Debentures \| -	3%	₹76 Cr	7,400
LIC Housing Finance Ltd Debentures \| -	2%	₹55 Cr	550
LIC Housing Finance Ltd Debentures \| -	2%	₹52 Cr	500

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.