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2019 లో టాప్ 10 ఉత్తమ పనితీరు గల రుణ నిధులు

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2019 సంవత్సరానికి టాప్ 10 పెర్ఫార్మింగ్ డెట్ ఫండ్స్

Updated on December 20, 2024 , 553 views

డెట్ ఫండ్ యొక్క వర్గంమ్యూచువల్ ఫండ్స్ ట్రెజరీ బిల్లులు, ప్రభుత్వం వంటి వివిధ స్థిర ఆదాయ సాధనాలలో కార్పస్ పెట్టుబడి పెట్టబడుతుందిబాండ్స్, కార్పొరేట్ బాండ్లు, వాణిజ్య పత్రాలు మరియు మొదలైనవి. ఈ నిధులను స్వల్పకాలిక మరియు మధ్యకాలిక పెట్టుబడులకు మంచి ఎంపికగా పరిగణించవచ్చు. తక్కువ ఉన్న ప్రజలు కూడా-అపాయకరమైన ఆకలి డెట్ ఫండ్లలో పెట్టుబడి పెట్టడానికి ఎంచుకోవచ్చు. రుణ నిధులు అంతర్లీన ఆస్తుల మెచ్యూరిటీ ప్రొఫైల్స్ ఆధారంగా వర్గీకరించబడతాయి. రుణ నిధుల వర్గాలు ఉన్నాయిద్రవ నిధులు, అల్ట్రాస్వల్పకాలిక రుణ నిధులు, స్వల్పకాలిక రుణ నిధులు,గిల్ట్ ఫండ్స్,డైనమిక్ బాండ్ ఫండ్స్, మరియు మొదలైనవి. 2019 సంవత్సరంలో, రుణ నిధుల పనితీరు బాగానే ఉంది. పనితీరు (రాబడి) ఆధారంగా, 2019 సంవత్సరానికి టాప్ మరియు ఉత్తమంగా పనిచేసే రుణ నిధులు ఈ క్రింది విధంగా ఉన్నాయి.

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రిటర్న్స్ బేసిస్‌పై 2019 కోసం టాప్ 10 పెర్ఫార్మింగ్ డెట్ ఫండ్స్

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Credit Risk Fund Growth ₹41.8717
↑ 0.00
₹18815.69.32.98%2Y 6M 4D3Y 4M 13D
Invesco India Credit Risk Fund Growth ₹1,811.77
↓ -0.06
₹14211.62.22.87.57%3Y 4M 28D4Y 10M 6D
SBI Credit Risk Fund Growth ₹43.5552
↑ 0.03
₹2,2858.34.258.67%2Y 3M3Y 1M 24D
ICICI Prudential Gilt Fund Growth ₹97.891
↑ 0.00
₹6,7978.33.73.86.9%3Y 8M 19D6Y 6M 18D
Nippon India Credit Risk Fund Growth ₹33.2646
↑ 0.01
₹9957.93.913.58.93%2Y 2M 1D2Y 7M 13D
DSP BlackRock Strategic Bond Fund Growth ₹3,243.35
↓ -3.68
₹1,9277.91.62.47.04%11Y 9M 7D
ICICI Prudential Floating Interest Fund Growth ₹406.789
↓ -0.06
₹8,2027.74.33.87.94%1Y 1M 10D5Y 7M 17D
ICICI Prudential Constant Maturity Gilt Fund Growth ₹23.3666
↑ 0.00
₹2,6467.71.22.86.9%6Y 9M 18D9Y 6M 18D
DSP BlackRock 10Y G-Sec Fund Growth ₹20.7158
↓ 0.00
₹567.70.10.76.75%6Y 10M 20D9Y 7M 28D
ICICI Prudential Bond Fund Growth ₹38.3402
↑ 0.01
₹3,0847.73.12.97.24%5Y 7Y 7M 17D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24

2019 కోసం ఉత్తమ మరియు అత్యుత్తమ పనితీరు స్థిర ఆదాయ మ్యూచువల్ ఫండ్స్

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 (20 Dec 24) ₹41.8717 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹188 on 30 Nov 24
Category Debt - Credit Risk
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.15
Sharpe Ratio 1.83
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%
Effective Maturity 3 Years 4 Months 13 Days
Modified Duration 2 Years 6 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,475
30 Nov 21₹10,799
30 Nov 22₹11,751
30 Nov 23₹13,559
30 Nov 24₹14,632

DSP BlackRock Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for 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 20 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.8%
1 Year 7.7%
3 Year 10.7%
5 Year 8%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Laukik Bagwe17 Jul 168.38 Yr.
Vivek Ramakrishnan17 Jul 213.38 Yr.

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

Asset Allocation
Asset ClassValue
Cash4.82%
Debt94.86%
Other0.32%
Debt Sector Allocation
SectorValue
Corporate75.81%
Government19.05%
Cash Equivalent4.82%
Credit Quality
RatingValue
AA72.33%
AAA27.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nirma Limited
Debentures | -
8%₹16 Cr1,500
Aditya Birla Renewables Limited
Debentures | -
8%₹15 Cr1,500
Nuvoco Vistas Corporation Limited
Debentures | -
8%₹15 Cr150
JSW Steel Limited
Debentures | -
8%₹15 Cr150
6.79% Govt Stock 2034
Sovereign Bonds | -
8%₹15 Cr1,500,000
↓ -500,000
Tata Housing Development Co Ltd.
Debentures | -
8%₹15 Cr1,500
Aadhar Housing Finance Ltd.
Debentures | -
6%₹11 Cr1,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹10 Cr1,000,000
Century Textiles And Industried Limited
Debentures | -
6%₹10 Cr1,000
7.23% Govt Stock 2039
Sovereign Bonds | -
5%₹10 Cr1,000,000

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 (20 Dec 24) ₹1,811.77 ↓ -0.06   (0.00 %)
Net Assets (Cr) ₹142 on 30 Nov 24
Category Debt - Credit Risk
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 1.45
Sharpe Ratio 0.65
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 7.57%
Effective Maturity 4 Years 10 Months 6 Days
Modified Duration 3 Years 4 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,807
30 Nov 21₹11,115
30 Nov 22₹11,333
30 Nov 23₹12,610
30 Nov 24₹13,556

Invesco India 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 ₹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 20 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.3%
6 Month 3.5%
1 Year 7.2%
3 Year 6.9%
5 Year 6.3%
10 Year
15 Year
Since launch 5.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Krishna Cheemalapati16 Dec 203.96 Yr.
Vikas Garg26 Sep 204.18 Yr.

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

Asset Allocation
Asset ClassValue
Cash16.2%
Equity0.05%
Debt83.49%
Other0.26%
Debt Sector Allocation
SectorValue
Government45.46%
Corporate38.03%
Cash Equivalent16.2%
Credit Quality
RatingValue
AA49.77%
AAA50.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
14%₹20 Cr2,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
11%₹15 Cr1,500,000
JSW Steel Limited
Debentures | -
9%₹12 Cr1,200,000
HDFC Credila Financial Services Limited
Debentures | -
8%₹12 Cr1,200,000
Aadhar Housing Finance Ltd. 8.65%
Debentures | -
7%₹10 Cr1,000,000
TVS Credit Services Limited
Debentures | -
7%₹10 Cr1,000,000
↑ 1,000,000
Tata Housing Development Company Limited 8.2175%
Debentures | -
7%₹10 Cr1,000,000
↑ 1,000,000
TATA Projects Limited
Debentures | -
7%₹10 Cr1,000,000
Century Textiles And Industried Limited
Debentures | -
7%₹10 Cr1,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
6%₹8 Cr816,300

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 (20 Dec 24) ₹43.5552 ↑ 0.03   (0.06 %)
Net Assets (Cr) ₹2,285 on 15 Dec 24
Category Debt - Credit Risk
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.56
Sharpe Ratio 1.7
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 8.67%
Effective Maturity 3 Years 1 Month 24 Days
Modified Duration 2 Years 3 Months

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,967
30 Nov 21₹11,543
30 Nov 22₹11,998
30 Nov 23₹12,976
30 Nov 24₹14,035

SBI Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for 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 20 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.8%
1 Year 8%
3 Year 6.8%
5 Year 7.1%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Lokesh Mallya1 Feb 177.84 Yr.
Pradeep Kesavan1 Dec 231 Yr.
Adesh Sharma1 Dec 231 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.48%
Equity2.63%
Debt90.56%
Other0.32%
Debt Sector Allocation
SectorValue
Corporate75.75%
Government14.81%
Cash Equivalent6.48%
Credit Quality
RatingValue
A15.19%
AA69.49%
AAA15.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.23% Govt Stock 2039
Sovereign Bonds | -
9%₹196 Cr19,000,000
Aadhar Housing Finance Limited
Debentures | -
5%₹112 Cr11,200
Nirma Limited
Debentures | -
5%₹111 Cr11,000
Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -
5%₹109 Cr11,000
Infopark Properties Ltd.
Debentures | -
5%₹105 Cr10,500
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹87 Cr8,500,000
Century Textiles And Industried Limited
Debentures | -
4%₹85 Cr8,500
Sandur Manganese And Iron Ores Limited (The)
Debentures | -
4%₹84 Cr8,500
Avanse Financial Services Ltd.
Debentures | -
3%₹80 Cr8,000
Renserv Global Pvt Ltd.
Debentures | -
3%₹80 Cr8,000

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 (20 Dec 24) ₹97.891 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹6,797 on 15 Dec 24
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.12
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 6.9%
Effective Maturity 6 Years 6 Months 18 Days
Modified Duration 3 Years 8 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,314
30 Nov 21₹11,915
30 Nov 22₹12,196
30 Nov 23₹13,143
30 Nov 24₹14,262

ICICI Prudential 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 ₹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 20 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.4%
6 Month 4%
1 Year 8.2%
3 Year 6.5%
5 Year 7.3%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia22 Jan 240.86 Yr.
Raunak Surana22 Jan 240.86 Yr.

Data below for ICICI Prudential Gilt Fund as on 15 Dec 24

Asset Allocation
Asset ClassValue
Cash34.38%
Debt65.62%
Debt Sector Allocation
SectorValue
Government65.62%
Cash Equivalent34.38%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
44%₹2,937 Cr289,066,000
↑ 5,500,000
7.93% Govt Stock 2033
Sovereign Bonds | -
15%₹1,017 Cr98,471,700
↓ -5,500,000
182 DTB 28112024
Sovereign Bonds | -
4%₹299 Cr30,000,000
91 DTB 28112024
Sovereign Bonds | -
4%₹274 Cr27,500,000
↓ -2,500,000
182 DTB 26122024
Sovereign Bonds | -
4%₹248 Cr25,000,000
6.89% Govt Stock 2025
Sovereign Bonds | -
2%₹150 Cr15,000,000
364 Days T - Bill- 06/02/2025
Sovereign Bonds | -
2%₹123 Cr12,500,000
↑ 12,500,000
191 DTB 30012025
Sovereign Bonds | -
2%₹121 Cr12,286,500
6.79% Govt Stock 2034
Sovereign Bonds | -
2%₹115 Cr11,521,700
Government Of India 6.92%
Sovereign Bonds | -
2%₹113 Cr11,345,400
↑ 11,345,400

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 (20 Dec 24) ₹33.2646 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹995 on 30 Nov 24
Category Debt - Credit Risk
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.63
Sharpe Ratio 3.64
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 8.93%
Effective Maturity 2 Years 7 Months 13 Days
Modified Duration 2 Years 2 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹9,391
30 Nov 21₹10,702
30 Nov 22₹11,113
30 Nov 23₹11,966
30 Nov 24₹12,960

Nippon India 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 ₹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 20 Dec 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 4.2%
1 Year 8.2%
3 Year 6.6%
5 Year 5.3%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 186.53 Yr.
Sushil Budhia1 Feb 204.84 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.69%
Debt93.04%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate80.18%
Government12.86%
Cash Equivalent6.69%
Credit Quality
RatingValue
A20.26%
AA48.62%
AAA31.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
7%₹72 Cr7,000,000
Summit Digitel Infrastructure Limited
Debentures | -
6%₹61 Cr620
7.1% Govt Stock 2029
Sovereign Bonds | -
5%₹51 Cr5,000,000
Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -
5%₹49 Cr5,000
Century Textiles And Industries Limited
Debentures | -
5%₹45 Cr4,500
Shriram Housing Finance Limited 9.25%
Debentures | -
4%₹40 Cr4,000
DLF Cyber City Developers Ltd. 8.4%
Debentures | -
4%₹40 Cr4,000
Prestige Projects Private Limited 11.75%
Debentures | -
4%₹40 Cr4,000
Sandur Manganese And Iron Ores Limited (The) 11%
Debentures | -
4%₹40 Cr4,000
Piramal Capital & Housing Finance Limited
Debentures | -
4%₹37 Cr485,063

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 (20 Dec 24) ₹3,243.35 ↓ -3.68   (-0.11 %)
Net Assets (Cr) ₹1,927 on 30 Nov 24
Category Debt - Dynamic Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.16
Sharpe Ratio 1.2
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.04%
Effective Maturity
Modified Duration 11 Years 9 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,219
30 Nov 21₹11,560
30 Nov 22₹11,675
30 Nov 23₹12,512
30 Nov 24₹13,859

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 20 Dec 24

DurationReturns
1 Month 0.5%
3 Month 0.7%
6 Month 3.7%
1 Year 9.7%
3 Year 6.3%
5 Year 6.8%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.9%
2022 1.6%
2021 2.4%
2020 12.3%
2019 10.3%
2018 6.5%
2017 1.8%
2016 13%
2015 6.9%
2014 14.5%
Fund Manager information for DSP BlackRock Strategic Bond Fund
NameSinceTenure
Sandeep Yadav1 Mar 222.76 Yr.
Shantanu Godambe1 Jun 231.5 Yr.

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

Asset Allocation
Asset ClassValue
Cash11.09%
Debt88.77%
Other0.14%
Debt Sector Allocation
SectorValue
Government79.26%
Cash Equivalent11.09%
Corporate9.51%
Credit Quality
RatingValue
AA3.05%
AAA96.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
47%₹839 Cr80,500,000
↑ 7,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
20%₹361 Cr34,000,000
↓ -500,000
7.12% State Government Of Maharashtra 2043
Sovereign Bonds | -
6%₹111 Cr11,000,000
7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -
3%₹60 Cr6,000,000
↓ -4,000,000
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
7.26% Maharashtra SDL 2050
Sovereign Bonds | -
2%₹31 Cr3,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
1%₹15 Cr1,500,000
↓ -2,500,000
Tata Capital Financial Services Limited
Debentures | -
1%₹13 Cr1,250
↓ -500

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 (20 Dec 24) ₹406.789 ↓ -0.06   (-0.01 %)
Net Assets (Cr) ₹8,202 on 15 Dec 24
Category Debt - Floating Rate
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.29
Sharpe Ratio 1.63
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.94%
Effective Maturity 5 Years 7 Months 17 Days
Modified Duration 1 Year 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,909
30 Nov 21₹11,434
30 Nov 22₹11,859
30 Nov 23₹12,743
30 Nov 24₹13,780

ICICI Prudential Floating Interest 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 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 20 Dec 24

DurationReturns
1 Month 0.3%
3 Month 1.9%
6 Month 4%
1 Year 8.2%
3 Year 6.6%
5 Year 6.6%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ritesh Lunawat13 Sep 240.22 Yr.
Darshil Dedhia12 Jun 231.47 Yr.

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

Asset Allocation
Asset ClassValue
Cash4.99%
Debt94.66%
Other0.35%
Debt Sector Allocation
SectorValue
Government51.35%
Corporate43.3%
Cash Equivalent4.99%
Credit Quality
RatingValue
AA28.29%
AAA71.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.93% Govt Stock 2033
Sovereign Bonds | -
37%₹3,261 Cr315,738,780
↓ -21,000,000
7.53% Govt Stock 2034
Sovereign Bonds | -
11%₹988 Cr97,446,560
LIC Housing Finance Limited
Debentures | -
4%₹366 Cr3,650
Muthoot Finance Limited
Debentures | -
3%₹251 Cr25,000
Bharti Telecom Limited
Debentures | -
2%₹201 Cr20,000
Oberoi Realty Ltd.
Debentures | -
2%₹200 Cr20,000
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹173 Cr17,009,570
↑ 16,000,000
Mankind Pharma Ltd
Debentures | -
2%₹156 Cr15,500
Tata Housing Development Company Limited
Debentures | -
2%₹150 Cr15,000
Tata Housing Development Company Limited 8.2175%
Debentures | -
1%₹125 Cr12,500

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 (20 Dec 24) ₹23.3666 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹2,646 on 15 Dec 24
Category Debt - 10 Yr Govt Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.39
Sharpe Ratio 1.45
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 6.9%
Effective Maturity 9 Years 6 Months 18 Days
Modified Duration 6 Years 9 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,350
30 Nov 21₹11,795
30 Nov 22₹11,831
30 Nov 23₹12,621
30 Nov 24₹13,895

ICICI Prudential Constant Maturity 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 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 20 Dec 24

DurationReturns
1 Month 0.7%
3 Month 1.2%
6 Month 4.5%
1 Year 9%
3 Year 5.7%
5 Year 6.9%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia22 Jan 240.86 Yr.
Raunak Surana22 Jan 240.86 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.1%
Debt98.9%
Debt Sector Allocation
SectorValue
Government98.9%
Cash Equivalent1.1%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
90%₹2,229 Cr219,356,400
↓ -1,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
5%₹135 Cr13,549,300
7.18% Govt Stock 2037
Sovereign Bonds | -
4%₹92 Cr9,000,000
↑ 4,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
0%₹1 Cr72,600
Net Current Assets
Net Current Assets | -
1%₹19 Cr
Treps
CBLO/Reverse Repo | -
0%₹8 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 (20 Dec 24) ₹20.7158 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹56 on 30 Nov 24
Category Debt - 10 Yr Govt Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.5
Sharpe Ratio 1.25
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 7 Months 28 Days
Modified Duration 6 Years 10 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,139
30 Nov 21₹11,330
30 Nov 22₹11,267
30 Nov 23₹12,019
30 Nov 24₹13,195

DSP BlackRock 10Y G-Sec 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 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 20 Dec 24

DurationReturns
1 Month 0.7%
3 Month 1%
6 Month 4.1%
1 Year 8.7%
3 Year 5.4%
5 Year 5.8%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Laukik Bagwe1 Aug 213.34 Yr.
Shantanu Godambe1 Jul 231.42 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.15%
Debt97.85%
Debt Sector Allocation
SectorValue
Government97.85%
Cash Equivalent2.15%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
98%₹55 Cr5,450,000
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/Payables
CBLO | -
1%₹1 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 (20 Dec 24) ₹38.3402 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹3,084 on 15 Dec 24
Category Debt - Medium to Long term
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.11
Sharpe Ratio 1.43
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 7.24%
Effective Maturity 7 Years 7 Months 17 Days
Modified Duration 5 Years

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,130
30 Nov 21₹11,502
30 Nov 22₹11,801
30 Nov 23₹12,610
30 Nov 24₹13,776

ICICI Prudential 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 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 20 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.5%
6 Month 4.3%
1 Year 8.6%
3 Year 6.3%
5 Year 6.7%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Darshil Dedhia22 Jan 240.86 Yr.
Rohit Lakhotia12 Jun 231.47 Yr.

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

Asset Allocation
Asset ClassValue
Cash9.49%
Debt90.25%
Other0.26%
Debt Sector Allocation
SectorValue
Government58.63%
Corporate34.11%
Cash Equivalent7%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
42%₹1,247 Cr122,681,600
↑ 4,500,000
7.93% Govt Stock 2033
Sovereign Bonds | -
7%₹214 Cr20,700,000
↓ -7,750,000
LIC Housing Finance Limited
Debentures | -
5%₹162 Cr1,600
HDFC Bank Limited
Debentures | -
5%₹134 Cr13,200
Summit Digitel Infrastructure Ltd
Debentures | -
4%₹118 Cr11,650
HDFC Bank Limited
Debentures | -
4%₹106 Cr1,100
7.02% Govt Stock 2031
Sovereign Bonds | -
3%₹81 Cr8,000,000
Pipeline Infrastructure Private Limited
Debentures | -
3%₹75 Cr7,400
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹66 Cr6,478,460
LIC Housing Finance Ltd
Debentures | -
2%₹55 Cr550

Disclaimer:
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు జరిగాయి. ఏదేమైనా, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. ఏదైనా పెట్టుబడి పెట్టడానికి ముందు దయచేసి స్కీమ్ సమాచార పత్రంతో ధృవీకరించండి.
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