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- రిటర్న్స్ బేసిస్‌పై 2019 కోసం టాప్ 10 పెర్ఫార్మింగ్ డెట్ ఫండ్స్
- 2019 కోసం ఉత్తమ మరియు అత్యుత్తమ పనితీరు స్థిర ఆదాయ మ్యూచువల్ ఫండ్స్
Top 10 Funds
- DSP BlackRock Credit Risk Fund
- Invesco India Credit Risk Fund
- SBI Credit Risk Fund
- ICICI Prudential Gilt Fund
- Nippon India Credit Risk Fund
- DSP BlackRock Strategic Bond Fund
- ICICI Prudential Floating Interest Fund
- ICICI Prudential Constant Maturity Gilt Fund
- DSP BlackRock 10Y G-Sec Fund
- ICICI Prudential Bond Fund
2019 సంవత్సరానికి టాప్ 10 పెర్ఫార్మింగ్ డెట్ ఫండ్స్
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
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Credit Risk Fund Growth ₹40.4378
↑ 0.01 ₹194 15.6 9.3 2.9 8.03% 2Y 1M 17D 2Y 11M 16D Invesco India Credit Risk Fund Growth ₹1,754.8
↑ 0.30 ₹139 11.6 2.2 2.8 7.75% 2Y 8M 19D 3Y 10M 2D SBI Credit Risk Fund Growth ₹42.069
↑ 0.00 ₹2,464 8.3 4.2 5 8.53% 2Y 6M 3Y 11M 1D ICICI Prudential Gilt Fund Growth ₹94.3443
↑ 0.03 ₹6,289 8.3 3.7 3.8 7.38% 6Y 3M 29D 10Y 7M 6D Nippon India Credit Risk Fund Growth ₹32.0288
↑ 0.01 ₹1,029 7.9 3.9 13.5 9% 1Y 9M 25D 2Y 1M 24D DSP BlackRock Strategic Bond Fund Growth ₹3,131.37
↓ -0.63 ₹1,015 7.9 1.6 2.4 7.34% 11Y 3M 7D 29Y 11M 26D ICICI Prudential Floating Interest Fund Growth ₹392.548
↑ 0.14 ₹9,721 7.7 4.3 3.8 8.28% 1Y 4M 13D 6Y 8M 26D ICICI Prudential Constant Maturity Gilt Fund Growth ₹22.4108
↑ 0.01 ₹2,975 7.7 1.2 2.8 7.33% 6Y 8M 5D 9Y 6M 4D DSP BlackRock 10Y G-Sec Fund Growth ₹19.9184
↑ 0.01 ₹49 7.7 0.1 0.7 7.27% 6Y 10M 10D 9Y 8M 26D ICICI Prudential Bond Fund Growth ₹36.8344
↑ 0.01 ₹2,954 7.7 3.1 2.9 7.43% 6Y 3M 10Y 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Jul 24
2019 కోసం ఉత్తమ మరియు అత్యుత్తమ పనితీరు స్థిర ఆదాయ మ్యూచువల్ ఫండ్స్
(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 Below is the key information for DSP BlackRock Credit Risk Fund Returns up to 1 year are on (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 Below is the key information for Invesco India Credit Risk Fund Returns up to 1 year are on (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 Below is the key information for SBI Credit Risk Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Gilt Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Credit Risk Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock Strategic Bond Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Floating Interest Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Constant Maturity Gilt Fund Returns up to 1 year are on (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 Below is the key information for DSP BlackRock 10Y G-Sec Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Bond Fund Returns up to 1 year are on 1. DSP BlackRock Credit Risk Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 8 in Credit Risk category. Return for 2023 was 15.6% , 2022 was 9.3% and 2021 was 2.9% . DSP BlackRock Credit Risk Fund
Growth Launch Date 13 May 03 NAV (04 Jul 24) ₹40.4378 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹194 on 31 May 24 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio 1.02 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 8.03% Effective Maturity 2 Years 11 Months 16 Days Modified Duration 2 Years 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,310 30 Jun 21 ₹10,937 30 Jun 22 ₹11,750 30 Jun 23 ₹12,514 30 Jun 24 ₹14,450 Returns for DSP BlackRock Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.8% 1 Year 15.5% 3 Year 9.8% 5 Year 7.6% 10 Year 15 Year Since launch 6.8% 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 7.88 Yr. Vivek Ramakrishnan 17 Jul 21 2.87 Yr. Data below for DSP BlackRock Credit Risk Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 17.02% Debt 82.67% Other 0.31% Debt Sector Allocation
Sector Value Corporate 66.94% Government 21.19% Cash Equivalent 11.56% Credit Quality
Rating Value AA 74.46% AAA 25.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -11% ₹20 Cr 2,000,000
↑ 500,000 Nuvoco Vistas Corporation Limited
Debentures | -8% ₹16 Cr 150 Nirma Limited
Debentures | -8% ₹15 Cr 1,500 JSW Steel Limited
Debentures | -8% ₹15 Cr 150 Godrej Industries Limited
Debentures | -8% ₹15 Cr 150 Tata Projects Limited
Debentures | -6% ₹11 Cr 1,000 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹10 Cr 1,000,000 Power Finance Corp Ltd.
Debentures | -5% ₹10 Cr 1,000 Indostar Capital Finance Limited
Debentures | -5% ₹10 Cr 1,000 Century Textiles And Industried Limited
Debentures | -5% ₹10 Cr 1,000 2. Invesco India Credit Risk Fund
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% . Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (04 Jul 24) ₹1,754.8 ↑ 0.30 (0.02 %) Net Assets (Cr) ₹139 on 15 May 24 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.5 Sharpe Ratio 0.6 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 7.75% Effective Maturity 3 Years 10 Months 2 Days Modified Duration 2 Years 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,890 30 Jun 21 ₹11,318 30 Jun 22 ₹11,500 30 Jun 23 ₹12,578 30 Jun 24 ₹13,608 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.6% 1 Year 8.3% 3 Year 6.4% 5 Year 6.4% 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 3.46 Yr. Vikas Garg 26 Sep 20 3.68 Yr. Data below for Invesco India Credit Risk Fund as on 15 May 24
Asset Allocation
Asset Class Value Cash 26.08% Equity 0.03% Debt 73.63% Other 0.26% Debt Sector Allocation
Sector Value Corporate 37% Government 36.63% Cash Equivalent 26.08% Credit Quality
Rating Value AA 67.8% AAA 32.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -11% ₹15 Cr 1,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -11% ₹15 Cr 1,500,000 JSW Steel Limited
Debentures | -9% ₹12 Cr 1,200,000 Steel Authority Of India Limited
Debentures | -8% ₹11 Cr 1,100,000 PNb Housing Finance Limited
Debentures | -7% ₹10 Cr 1,000,000 TATA Motors Finance Limited
Debentures | -7% ₹10 Cr 1,000,000 Century Textiles And Industried Limited
Debentures | -7% ₹10 Cr 1,000,000 The Tata Power Company Limited
Debentures | -7% ₹10 Cr 1,000,000 Godrej Industries Limited
Debentures | -7% ₹10 Cr 1,000,000 Ongc Petro Additions Limited
Debentures | -5% ₹7 Cr 700,000 3. SBI Credit Risk Fund
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% . SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (04 Jul 24) ₹42.069 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹2,464 on 31 May 24 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.95 Sharpe Ratio 0.15 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 8.53% Effective Maturity 3 Years 11 Months 1 Day Modified Duration 2 Years 6 Months Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,861 30 Jun 21 ₹11,679 30 Jun 22 ₹12,116 30 Jun 23 ₹13,114 30 Jun 24 ₹14,089 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 1% 3 Month 2.2% 6 Month 4.1% 1 Year 7.5% 3 Year 6.5% 5 Year 7.1% 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 7.33 Yr. Pradeep Kesavan 1 Dec 23 0.5 Yr. Adesh Sharma 1 Dec 23 0.5 Yr. Data below for SBI Credit Risk Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 12.51% Equity 2.51% Debt 84.69% Other 0.3% Debt Sector Allocation
Sector Value Corporate 70.14% Government 17.58% Cash Equivalent 9.47% Credit Quality
Rating Value A 10.12% AA 62.92% AAA 26.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.16% Govt Stock 2050
Sovereign Bonds | -5% ₹126 Cr 12,500,000 Aadhar Housing Finance Limited
Debentures | -5% ₹112 Cr 11,200 Nirma Limited
Debentures | -5% ₹110 Cr 11,000
↓ -500 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹101 Cr 10,000,000 Jindal Stainless Limited
Debentures | -4% ₹88 Cr 900 Renserv Global Pvt Ltd.
Debentures | -3% ₹80 Cr 8,000 Avanse Financial Services Limited
Debentures | -3% ₹80 Cr 8,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹76 Cr 7,500,000
↓ -1,000,000 Ongc Petro Additions Limited
Debentures | -3% ₹75 Cr 7,500 JSW Steel Limited
Debentures | -3% ₹75 Cr 750 4. ICICI Prudential Gilt Fund
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% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (04 Jul 24) ₹94.3443 ↑ 0.03 (0.03 %) Net Assets (Cr) ₹6,289 on 31 May 24 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio 0.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.38% Effective Maturity 10 Years 7 Months 6 Days Modified Duration 6 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,439 30 Jun 21 ₹11,911 30 Jun 22 ₹12,126 30 Jun 23 ₹13,247 30 Jun 24 ₹14,271 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 0.3% 3 Month 1.9% 6 Month 4% 1 Year 7.8% 3 Year 6.3% 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 0.36 Yr. Raunak Surana 22 Jan 24 0.36 Yr. Data below for ICICI Prudential Gilt Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 27.46% Debt 72.54% Debt Sector Allocation
Sector Value Government 72.54% Cash Equivalent 27.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -47% ₹3,003 Cr 297,520,890
↓ -159,600,000 8.34% Govt Stock 2033
Sovereign Bonds | -16% ₹1,061 Cr 103,971,700 182 DTB 22082024
Sovereign Bonds | -6% ₹356 Cr 36,000,000
↑ 36,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹301 Cr 29,858,100
↑ 10,289,000 182 DTB 29082024
Sovereign Bonds | -3% ₹207 Cr 21,000,000
↑ 21,000,000 91 DTB 25072024
Sovereign Bonds | -2% ₹144 Cr 14,500,000
↑ 14,500,000 191 DTB 19072024
Sovereign Bonds | -2% ₹124 Cr 12,500,000
↑ 12,500,000 91 DTB 02082024
Sovereign Bonds | -2% ₹124 Cr 12,500,000
↑ 12,500,000 182 DTB 25072024
Sovereign Bonds | -2% ₹109 Cr 11,000,000
↑ 11,000,000 Uttar Pradesh (Government of)
- | -2% ₹108 Cr 10,622,600
↓ -2,800,000 5. Nippon India Credit Risk Fund
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% . Nippon India Credit Risk Fund
Growth Launch Date 8 Jun 05 NAV (04 Jul 24) ₹32.0288 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹1,029 on 31 May 24 Category Debt - Credit Risk AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio 1.37 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 9% Effective Maturity 2 Years 1 Month 24 Days Modified Duration 1 Year 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,123 30 Jun 21 ₹9,943 30 Jun 22 ₹10,975 30 Jun 23 ₹11,804 30 Jun 24 ₹12,699 Returns for Nippon India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.9% 1 Year 7.6% 3 Year 8.5% 5 Year 4.9% 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 6.02 Yr. Sushil Budhia 1 Feb 20 4.33 Yr. Data below for Nippon India Credit Risk Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 7.37% Debt 92.38% Other 0.26% Debt Sector Allocation
Sector Value Corporate 80.67% Government 11.71% Cash Equivalent 7.37% Credit Quality
Rating Value A 19.86% AA 48.33% AAA 31.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Summit Digitel Infrastructure Limited
Debentures | -6% ₹61 Cr 620 JSW Steel Limited
Debentures | -5% ₹50 Cr 500 7.1% Govt Stock 2029
Sovereign Bonds | -5% ₹50 Cr 5,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -5% ₹50 Cr 5,000,000 Indinfravit Trust
Debentures | -5% ₹49 Cr 5,000 Prestige Projects Private Limited 11.75%
Debentures | -4% ₹40 Cr 4,000 Greenlam Industries Limited
Debentures | -4% ₹40 Cr 405
↓ -45 DLF Cyber City Developers Limited 8.4%
Debentures | -4% ₹40 Cr 4,000 Shriram Housing Finance Limited 9.25%
Debentures | -4% ₹40 Cr 4,000 Lodha Developers Private Limited
Debentures | -4% ₹38 Cr 378 6. DSP BlackRock Strategic Bond Fund
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% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (04 Jul 24) ₹3,131.37 ↓ -0.63 (-0.02 %) Net Assets (Cr) ₹1,015 on 31 May 24 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.13 Sharpe Ratio 0.09 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.34% Effective Maturity 29 Years 11 Months 26 Days Modified Duration 11 Years 3 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,665 30 Jun 21 ₹12,013 30 Jun 22 ₹12,273 30 Jun 23 ₹13,153 30 Jun 24 ₹14,282 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 0.8% 3 Month 2.7% 6 Month 6.2% 1 Year 8.7% 3 Year 6% 5 Year 7.4% 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 2.25 Yr. Shantanu Godambe 1 Jun 23 1 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 0.43% Debt 99.35% Other 0.22% Debt Sector Allocation
Sector Value Government 93.93% Corporate 4.83% Cash Equivalent 1.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -28% ₹271 Cr 25,500,000 7.46% Govt Stock 2073
Sovereign Bonds | -22% ₹206 Cr 19,500,000
↑ 2,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -13% ₹122 Cr 12,000,000
↓ -1,500,000 Telangana (Government of) 7.46%
- | -11% ₹104 Cr 10,000,000 07.34 Goi 2064
Sovereign Bonds | -9% ₹89 Cr 8,500,000
↓ -3,500,000 07.29 KA Sdl 2036
Sovereign Bonds | -4% ₹41 Cr 4,000,000
↑ 4,000,000 07.40 MH Sdl 2036
Sovereign Bonds | -3% ₹26 Cr 2,500,000
↑ 2,500,000 Uttar Pradesh (Government of) 7.38%
- | -3% ₹25 Cr 2,500,000 HDFC Bank Limited
Debentures | -3% ₹25 Cr 2,500 State Bank Of India
Debentures | -2% ₹21 Cr 20 7. ICICI Prudential Floating Interest Fund
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% . ICICI Prudential Floating Interest Fund
Growth Launch Date 18 Nov 05 NAV (04 Jul 24) ₹392.548 ↑ 0.14 (0.04 %) Net Assets (Cr) ₹9,721 on 31 May 24 Category Debt - Floating Rate AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 1.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 8.28% Effective Maturity 6 Years 8 Months 26 Days Modified Duration 1 Year 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,913 30 Jun 21 ₹11,645 30 Jun 22 ₹11,871 30 Jun 23 ₹12,840 30 Jun 24 ₹13,854 Returns for ICICI Prudential Floating Interest Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 4% 1 Year 8% 3 Year 6% 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 Rohan Maru 12 Jun 23 0.97 Yr. Darshil Dedhia 12 Jun 23 0.97 Yr. Data below for ICICI Prudential Floating Interest Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 8.32% Debt 91.37% Other 0.31% Debt Sector Allocation
Sector Value Government 57.96% Corporate 34.37% Cash Equivalent 7.29% Securitized 0.07% Credit Quality
Rating Value AA 19.94% AAA 80.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.34% Govt Stock 2033
Sovereign Bonds | -41% ₹4,032 Cr 395,238,780 8% Govt Stock 2034
Sovereign Bonds | -10% ₹975 Cr 97,446,560 LIC Housing Finance Limited
Debentures | -4% ₹363 Cr 3,650 Muthoot Finance Limited
Debentures | -3% ₹249 Cr 25,000 7.72% Govt Stock 2028
Sovereign Bonds | -3% ₹243 Cr 24,273,598 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹203 Cr 20,110,330
↓ -22,300,000 Bharti Telecom Limited
Debentures | -2% ₹200 Cr 20,000 Bharti Telecom Limited
Debentures | -1% ₹105 Cr 1,050 Aditya Birla Finance Limited
Debentures | -1% ₹100 Cr 1,000 360 One Prime Ltd.
Debentures | -1% ₹100 Cr 10,000 8. ICICI Prudential Constant Maturity Gilt Fund
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% . ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (04 Jul 24) ₹22.4108 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,975 on 15 May 24 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio -0.3 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 7.33% Effective Maturity 9 Years 6 Months 4 Days Modified Duration 6 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,554 30 Jun 21 ₹12,047 30 Jun 22 ₹11,998 30 Jun 23 ₹13,083 30 Jun 24 ₹14,014 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 0.3% 3 Month 2.1% 6 Month 4.6% 1 Year 7.2% 3 Year 5.2% 5 Year 6.9% 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 0.36 Yr. Raunak Surana 22 Jan 24 0.36 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 15 May 24
Asset Allocation
Asset Class Value Debt 102.17% Debt Sector Allocation
Sector Value Government 102.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -90% ₹2,692 Cr 266,845,100
↓ -1,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹252 Cr 25,000,000
↑ 3,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹115 Cr 11,379,400
↑ 11,379,400 Net Current Assets
Net Current Assets | -7% -₹224 Cr Treps
CBLO/Reverse Repo | -5% ₹159 Cr 9. DSP BlackRock 10Y G-Sec Fund
CAGR/Annualized return of 7.3% 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% . DSP BlackRock 10Y G-Sec Fund
Growth Launch Date 26 Sep 14 NAV (04 Jul 24) ₹19.9184 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹49 on 15 May 24 Category Debt - 10 Yr Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.52 Sharpe Ratio -0.26 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 7.27% Effective Maturity 9 Years 8 Months 26 Days Modified Duration 6 Years 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,430 30 Jun 21 ₹11,874 30 Jun 22 ₹11,366 30 Jun 23 ₹12,379 30 Jun 24 ₹13,255 Returns for DSP BlackRock 10Y G-Sec Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 0.2% 3 Month 2.1% 6 Month 4.6% 1 Year 7.2% 3 Year 3.8% 5 Year 5.7% 10 Year 15 Year Since launch 7.3% 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 2.84 Yr. Shantanu Godambe 1 Jul 23 0.92 Yr. Data below for DSP BlackRock 10Y G-Sec Fund as on 15 May 24
Asset Allocation
Asset Class Value Cash 1.4% Debt 98.6% Debt Sector Allocation
Sector Value Government 98.6% Cash Equivalent 1.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -99% ₹49 Cr 4,800,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/Payables
CBLO | -0% ₹0 Cr 10. ICICI Prudential Bond Fund
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% . ICICI Prudential Bond Fund
Growth Launch Date 18 Aug 08 NAV (04 Jul 24) ₹36.8344 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹2,954 on 31 May 24 Category Debt - Medium to Long term AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 0.01 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 7.43% Effective Maturity 10 Years 25 Days Modified Duration 6 Years 3 Months Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,291 30 Jun 21 ₹11,869 30 Jun 22 ₹12,008 30 Jun 23 ₹13,004 30 Jun 24 ₹13,969 Returns for ICICI Prudential Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 0.3% 3 Month 1.9% 6 Month 4.2% 1 Year 7.5% 3 Year 5.6% 5 Year 6.9% 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 0.36 Yr. Rohit Lakhotia 12 Jun 23 0.97 Yr. Data below for ICICI Prudential Bond Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 12.64% Debt 87.1% Other 0.25% Debt Sector Allocation
Sector Value Government 74.64% Corporate 16.5% Cash Equivalent 8.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -43% ₹1,271 Cr 125,896,010
↓ -34,600,000 8.34% Govt Stock 2033
Sovereign Bonds | -10% ₹290 Cr 28,450,000 7.18% Govt Stock 2037
Sovereign Bonds | -10% ₹284 Cr 28,100,000
↑ 600,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹125 Cr 12,431,700
↑ 4,742,000 Pipeline Infrastructure Ltd.
Debentures | -3% ₹75 Cr 7,400 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹71 Cr 7,000,000 HDFC Bank Limited
Debentures | -2% ₹57 Cr 5,700 LIC Housing Finance Ltd
Debentures | -2% ₹55 Cr 550 West Bengal (Government of)
- | -1% ₹41 Cr 4,000,000 Uttar Pradesh (Government of)
- | -1% ₹35 Cr 3,424,200
↓ -1,050,000
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