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Table of Contents
- Top 10 Debt Mutual Funds SIP Plans To Invest In FY 25 - 26
Top 10 Funds
- Aditya Birla Sun Life Credit Risk Fund
- Sundaram Low Duration Fund
- Aditya Birla Sun Life Medium Term Plan
- ICICI Prudential Long Term Bond Fund
- Axis Gilt Fund
- DSP BlackRock Strategic Bond Fund
- DSP BlackRock Government Securities Fund
- ICICI Prudential Constant Maturity Gilt Fund
- IDFC Government Securities Fund - Investment Plan
- SBI Magnum Constant Maturity Fund
10 Best Performing Debt Mutual Funds SIPs 2025
SIP investment is one of the most disciplined Investing options when investing in Mutual Funds.
Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient.Generally, SIPs are ideal for Equity Funds as it SIP benefits the most in the long run, but many investors prefer taking it in Debt fund too. So, here are some of the best debt SIP plans in India that offer good returns.
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Top 10 Debt Mutual Funds SIP Plans To Invest In FY 25 - 26
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Credit Risk Fund Growth ₹20.6755
↑ 0.01 ₹918 100 1.7 7 12.1 8.8 11.9 8.26% 2Y 1M 13D 3Y 4M 24D Sundaram Low Duration Fund Growth ₹28.8391
↑ 0.01 ₹550 1,000 1 10.2 11.8 5 4.19% 5M 18D 8M 1D Aditya Birla Sun Life Medium Term Plan Growth ₹37.4547
↑ 0.00 ₹2,004 1,000 1.9 5.8 10.7 14.1 10.5 7.7% 3Y 8M 23D 5Y 22D ICICI Prudential Long Term Bond Fund Growth ₹86.7753
↓ -0.01 ₹1,034 1,000 2.1 4.5 10.2 7 10.1 7.1% 6Y 9M 29D 10Y 29D Axis Gilt Fund Growth ₹24.7233
↓ -0.03 ₹934 1,000 1.7 4.1 10 6.7 10 7.08% 10Y 7M 6D 27Y 3M 7D DSP BlackRock Strategic Bond Fund Growth ₹3,268.02
↓ -4.35 ₹1,893 500 1.2 3.6 9.7 6.7 9.9 7.08% 10Y 2M 23D 26Y 7M 2D DSP BlackRock Government Securities Fund Growth ₹92.8717
↓ -0.11 ₹1,782 500 1.3 3.7 9.6 6.9 10.1 7.03% 10Y 2M 26D 26Y 7M 13D ICICI Prudential Constant Maturity Gilt Fund Growth ₹23.6634
↓ 0.00 ₹2,475 1,000 2.4 4.5 9.6 6.8 9.3 6.9% 6Y 9M 18D 9Y 6M 18D IDFC Government Securities Fund - Investment Plan Growth ₹34.3277
↓ -0.06 ₹3,841 1,000 1.2 3.3 9.6 6.5 10.6 7.14% 12Y 1M 17D 28Y 5M 19D SBI Magnum Constant Maturity Fund Growth ₹61.2889
↓ 0.00 ₹1,771 500 2.2 4.4 9.5 6.7 9.1 6.92% 6Y 10M 10D 9Y 11M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jan 25
*Fund Mentioned having Fund Size (AUM) above 500 crore.
(Erstwhile Aditya Birla Sun Life Corporate Bond Fund) The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Credit Risk Fund is a Debt - Credit Risk fund was launched on 17 Apr 15. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Credit Risk Fund Returns up to 1 year are on (Erstwhile Sundaram Ultra Short Term Fund) To provide a level of income consistent with liquidity
through investments made primarily in money market and
debt securities. Sundaram Low Duration Fund is a Debt - Low Duration fund was launched on 23 Apr 07. It is a fund with Moderately Low risk and has given a Below is the key information for Sundaram Low Duration Fund Returns up to 1 year are on The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital. Aditya Birla Sun Life Medium Term Plan is a Debt - Medium term Bond fund was launched on 25 Mar 09. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Medium Term Plan Returns up to 1 year are on (Erstwhile ICICI Prudential Income Plan) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Long Term Bond Fund is a Debt - Longterm Bond fund was launched on 9 Jul 98. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Long Term Bond Fund Returns up to 1 year are on (Erstwhile Axis Constant Maturity 10 Year Fund) To generate returns similar to that of 10 year government bonds. Axis Gilt Fund is a Debt - Government Bond fund was launched on 23 Jan 12. It is a fund with Moderate risk and has given a Below is the key information for Axis Gilt 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 The Scheme aims to generate returns through investments in Central Govt Securities. DSP BlackRock Government Securities Fund is a Debt - Government Bond fund was launched on 30 Sep 99. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Government Securities 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 IDFC – GSF -IP is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.However there is no assurance that the investment objective of the scheme will be realized. IDFC Government Securities Fund - Investment Plan is a Debt - Government Bond fund was launched on 3 Dec 08. It is a fund with Moderate risk and has given a Below is the key information for IDFC Government Securities Fund - Investment Plan Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund Short Term) To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt. SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund was launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Magnum Constant Maturity Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Credit Risk Fund
CAGR/Annualized return of 7.7% since its launch. Return for 2024 was 11.9% , 2023 was 6.9% and 2022 was 7.1% . Aditya Birla Sun Life Credit Risk Fund
Growth Launch Date 17 Apr 15 NAV (29 Jan 25) ₹20.6755 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹918 on 31 Dec 24 Category Debt - Credit Risk AMC Birla Sun Life Asset Management Co Ltd Rating Risk Moderate Expense Ratio 1.56 Sharpe Ratio 1.75 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Yield to Maturity 8.26% Effective Maturity 3 Years 4 Months 24 Days Modified Duration 2 Years 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,936 31 Dec 21 ₹11,632 31 Dec 22 ₹12,458 31 Dec 23 ₹13,316 31 Dec 24 ₹14,902 Returns for Aditya Birla Sun Life Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 25 Duration Returns 1 Month 0.9% 3 Month 1.7% 6 Month 7% 1 Year 12.1% 3 Year 8.8% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.9% 2022 6.9% 2021 7.1% 2020 6.4% 2019 9.4% 2018 2.1% 2017 6.6% 2016 8.1% 2015 10.3% 2014 Fund Manager information for Aditya Birla Sun Life Credit Risk Fund
Name Since Tenure Sunaina Cunha 17 Apr 15 9.72 Yr. Mohit Sharma 6 Aug 20 4.41 Yr. Data below for Aditya Birla Sun Life Credit Risk Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 14.9% Equity 5.13% Debt 77.4% Other 2.56% Debt Sector Allocation
Sector Value Corporate 56.27% Government 19.49% Cash Equivalent 14.9% Securitized 1.64% Credit Quality
Rating Value A 6.27% AA 62.7% AAA 28.03% BBB 3% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -6% ₹57 Cr 5,500,000
↑ 5,000,000 JSW Steel Limited
Debentures | -6% ₹55 Cr 550 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹53 Cr 5,200,000
↓ -1,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹51 Cr 5,000,000
↓ -4,000,000 Century Textiles And Industried Limited
Debentures | -5% ₹50 Cr 5,000 Hinduja Housing Finance Limited 8.85%
Debentures | -3% ₹29 Cr 2,900 Piramal Capital & Housing Finance Ltd
Debentures | -3% ₹27 Cr 2,700 Adani Airport Holdings Ltd
Debentures | -3% ₹26 Cr 2,700 Nexus Select Trust Reits (Real Estate)
-, Since 15 Aug 24 | 5439133% ₹25 Cr 1,811,626 Ongc Petro Additions Ltd.
Debentures | -3% ₹25 Cr 2,500 2. Sundaram Low Duration Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 59 in Low Duration category. . Sundaram Low Duration Fund
Growth Launch Date 23 Apr 07 NAV (31 Dec 21) ₹28.8391 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹550 on 30 Nov 21 Category Debt - Low Duration AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio 0.99 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 4.19% Effective Maturity 8 Months 1 Day Modified Duration 5 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,615 Returns for Sundaram Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 25 Duration Returns 1 Month 0.3% 3 Month 1% 6 Month 10.2% 1 Year 11.8% 3 Year 5% 5 Year 5.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Sundaram Low Duration Fund
Name Since Tenure Data below for Sundaram Low Duration Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Aditya Birla Sun Life Medium Term Plan
CAGR/Annualized return of 8.7% since its launch. Ranked 6 in Medium term Bond category. Return for 2024 was 10.5% , 2023 was 6.9% and 2022 was 24.8% . Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (29 Jan 25) ₹37.4547 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹2,004 on 31 Dec 24 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 2.02 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Yield to Maturity 7.7% Effective Maturity 5 Years 22 Days Modified Duration 3 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,811 31 Dec 21 ₹11,579 31 Dec 22 ₹14,451 31 Dec 23 ₹15,451 31 Dec 24 ₹17,067 Returns for Aditya Birla Sun Life Medium Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 25 Duration Returns 1 Month 1% 3 Month 1.9% 6 Month 5.8% 1 Year 10.7% 3 Year 14.1% 5 Year 11.4% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 10.5% 2022 6.9% 2021 24.8% 2020 7.1% 2019 8.1% 2018 -4.4% 2017 5.6% 2016 7% 2015 10.9% 2014 9.5% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 10.34 Yr. Mohit Sharma 6 Aug 20 4.41 Yr. Dhaval Joshi 21 Nov 22 2.11 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 10.18% Equity 3.69% Debt 84.79% Other 1.34% Debt Sector Allocation
Sector Value Government 47.99% Corporate 35.89% Cash Equivalent 10.18% Securitized 0.91% Credit Quality
Rating Value A 5.56% AA 29.31% AAA 62.31% BBB 2.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -27% ₹533 Cr 52,000,000
↓ -1,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -10% ₹206 Cr 20,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹52 Cr 5,000,000
↑ 5,000,000 Adani Airport Holdings Ltd
Debentures | -3% ₹50 Cr 5,300 Creditaccess Grameen Limited
Debentures | -3% ₹50 Cr 500,000 JSW Steel Limited
Debentures | -3% ₹50 Cr 500 Small Industries Development Bank Of India
Debentures | -3% ₹50 Cr 500
↑ 500 Belstar Microfinance Limited
Debentures | -2% ₹50 Cr 5,000 4.986339% GMR Infrastructure Limited (22/11/2026)
Debentures | -2% ₹49 Cr 4,467 Piramal Capital & Housing Finance Ltd
Debentures | -2% ₹48 Cr 4,800 4. ICICI Prudential Long Term Bond Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 12 in Longterm Bond category. Return for 2024 was 10.1% , 2023 was 6.8% and 2022 was 1.3% . ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (29 Jan 25) ₹86.7753 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹1,034 on 31 Dec 24 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio 1.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.1% Effective Maturity 10 Years 29 Days Modified Duration 6 Years 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,102 31 Dec 21 ₹11,147 31 Dec 22 ₹11,287 31 Dec 23 ₹12,057 31 Dec 24 ₹13,277 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 25 Duration Returns 1 Month 1% 3 Month 2.1% 6 Month 4.5% 1 Year 10.2% 3 Year 7% 5 Year 5.9% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 10.1% 2022 6.8% 2021 1.3% 2020 0.4% 2019 11% 2018 12.1% 2017 6.8% 2016 4.1% 2015 15.7% 2014 5.1% Fund Manager information for ICICI Prudential Long Term Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.94 Yr. Raunak Surana 22 Jan 24 0.94 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 3.4% Debt 96.39% Other 0.21% Debt Sector Allocation
Sector Value Government 76.39% Corporate 20% Cash Equivalent 3.4% Credit Quality
Rating Value AA 5.4% AAA 94.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -35% ₹363 Cr 35,556,200
↑ 500,000 7.18% Govt Stock 2037
Sovereign Bonds | -20% ₹207 Cr 20,103,830 HDFC Bank Limited
Debentures | -7% ₹77 Cr 7,500 Government Of India 6.92%
Sovereign Bonds | -7% ₹76 Cr 7,563,500 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹64 Cr 6,237,500 The Great Eastern Shipping Company Limited
Debentures | -5% ₹53 Cr 536 LIC Housing Finance Limited
Debentures | -5% ₹51 Cr 500 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹47 Cr 4,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹30 Cr 2,972,700 LIC Housing Finance Limited
Debentures | -2% ₹25 Cr 2,500 5. Axis Gilt Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 16 in Government Bond category. Return for 2024 was 10% , 2023 was 7.1% and 2022 was 2.4% . Axis Gilt Fund
Growth Launch Date 23 Jan 12 NAV (29 Jan 25) ₹24.7233 ↓ -0.03 (-0.13 %) Net Assets (Cr) ₹934 on 31 Dec 24 Category Debt - Government Bond AMC Axis Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 0.79 Sharpe Ratio 1.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.08% Effective Maturity 27 Years 3 Months 7 Days Modified Duration 10 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,312 31 Dec 21 ₹11,580 31 Dec 22 ₹11,855 31 Dec 23 ₹12,692 31 Dec 24 ₹13,959 Returns for Axis Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 25 Duration Returns 1 Month 1% 3 Month 1.7% 6 Month 4.1% 1 Year 10% 3 Year 6.7% 5 Year 7% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 10% 2022 7.1% 2021 2.4% 2020 2.4% 2019 13.1% 2018 12% 2017 5.3% 2016 1.4% 2015 13.7% 2014 6.3% Fund Manager information for Axis Gilt Fund
Name Since Tenure Devang Shah 5 Nov 12 12.16 Yr. Sachin Jain 1 Feb 23 1.92 Yr. Data below for Axis Gilt Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 12.27% Debt 87.73% Debt Sector Allocation
Sector Value Government 87.73% Cash Equivalent 12.27% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -25% ₹251 Cr 24,000,000
↓ -500,000 6.79% Govt Stock 2034
Sovereign Bonds | -17% ₹176 Cr 17,500,000
↑ 7,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -16% ₹162 Cr 16,000,000
↓ -500,000 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹85 Cr 8,300,000 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹68 Cr 6,500,000 7.09% Government Of India 2074
Sovereign Bonds | -6% ₹62 Cr 6,143,000
↑ 1,500,000 Government Of India 6.92%
Sovereign Bonds | -3% ₹27 Cr 2,700,000
↓ -6,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -2% ₹21 Cr 2,000,000
↓ -500,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹20 Cr 2,000,000 Maharashtra (Government of) 7.45%
- | -1% ₹11 Cr 1,083,700 6. DSP BlackRock Strategic Bond Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 30 in Dynamic Bond category. Return for 2024 was 9.9% , 2023 was 7.9% and 2022 was 1.6% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (29 Jan 25) ₹3,268.02 ↓ -4.35 (-0.13 %) Net Assets (Cr) ₹1,893 on 31 Dec 24 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 0.93 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.08% Effective Maturity 26 Years 7 Months 2 Days Modified Duration 10 Years 2 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,232 31 Dec 21 ₹11,498 31 Dec 22 ₹11,682 31 Dec 23 ₹12,607 31 Dec 24 ₹13,859 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 25 Duration Returns 1 Month 0.8% 3 Month 1.2% 6 Month 3.6% 1 Year 9.7% 3 Year 6.7% 5 Year 6.8% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.9% 2022 7.9% 2021 1.6% 2020 2.4% 2019 12.3% 2018 10.3% 2017 6.5% 2016 1.8% 2015 13% 2014 6.9% Fund Manager information for DSP BlackRock Strategic Bond Fund
Name Since Tenure Sandeep Yadav 1 Mar 22 2.84 Yr. Shantanu Godambe 1 Jun 23 1.59 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 0.22% Debt 99.66% Other 0.12% Debt Sector Allocation
Sector Value Government 89.42% Corporate 10.24% Cash Equivalent 0.22% Credit Quality
Rating Value AA 2.71% AAA 97.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -48% ₹968 Cr 91,500,000
↑ 16,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -15% ₹307 Cr 28,500,000 7.09% Government Of India 2074
Sovereign Bonds | -7% ₹148 Cr 14,500,000
↓ -11,500,000 7.12% State Government Of Maharashtra 2043
Sovereign Bonds | -6% ₹112 Cr 11,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -5% ₹94 Cr 9,000,000
↑ 9,000,000 7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -3% ₹61 Cr 6,000,000 State Bank Of India
Debentures | -3% ₹53 Cr 5,000 Bank Of India
Debentures | -3% ₹52 Cr 5,000 Power Finance Corporation Ltd.
Debentures | -3% ₹52 Cr 5,000 7.25% State Government Of Maharashtra 2045
Sovereign Bonds | -3% ₹52 Cr 5,000,000
↑ 5,000,000 7. DSP BlackRock Government Securities Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 9 in Government Bond category. Return for 2024 was 10.1% , 2023 was 7.1% and 2022 was 2.7% . DSP BlackRock Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (29 Jan 25) ₹92.8717 ↓ -0.11 (-0.12 %) Net Assets (Cr) ₹1,782 on 31 Dec 24 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.1 Sharpe Ratio 0.92 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 7.03% Effective Maturity 26 Years 7 Months 13 Days Modified Duration 10 Years 2 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,307 31 Dec 21 ₹11,661 31 Dec 22 ₹11,975 31 Dec 23 ₹12,822 31 Dec 24 ₹14,117 Returns for DSP BlackRock Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 25 Duration Returns 1 Month 0.9% 3 Month 1.3% 6 Month 3.7% 1 Year 9.6% 3 Year 6.9% 5 Year 7.2% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 10.1% 2022 7.1% 2021 2.7% 2020 3.1% 2019 13.1% 2018 12.5% 2017 7.4% 2016 1.4% 2015 15.3% 2014 6.2% Fund Manager information for DSP BlackRock Government Securities Fund
Name Since Tenure Sandeep Yadav 1 Aug 24 0.42 Yr. Shantanu Godambe 1 Jun 23 1.59 Yr. Data below for DSP BlackRock Government Securities Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 0.16% Debt 99.84% Debt Sector Allocation
Sector Value Government 99.84% Cash Equivalent 0.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -40% ₹783 Cr 74,000,000
↑ 21,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -15% ₹286 Cr 26,500,000
↓ -500,000 7.12% State Government Of Maharashtra 2043
Sovereign Bonds | -11% ₹204 Cr 20,000,000 7.09% Government Of India 2074
Sovereign Bonds | -8% ₹153 Cr 15,000,000
↓ -7,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -7% ₹135 Cr 13,000,000
↑ 13,000,000 7.26% Maharashtra SDL 2050
Sovereign Bonds | -5% ₹104 Cr 10,000,000 7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -5% ₹102 Cr 10,000,000
↓ -2,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹66 Cr 6,500,000
↓ -10,500,000 7.06% Govt Stock 2046
Sovereign Bonds | -3% ₹62 Cr 6,000,000
↓ -500,000 7.25% State Government Of Maharashtra 2045
Sovereign Bonds | -1% ₹26 Cr 2,500,000
↑ 2,500,000 8. ICICI Prudential Constant Maturity Gilt Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 6 in 10 Yr Govt Bond category. Return for 2024 was 9.3% , 2023 was 7.7% and 2022 was 1.2% . ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (29 Jan 25) ₹23.6634 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹2,475 on 31 Dec 24 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio 1.08 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.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,360 31 Dec 21 ₹11,677 31 Dec 22 ₹11,821 31 Dec 23 ₹12,732 31 Dec 24 ₹13,913 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 25 Duration Returns 1 Month 1.2% 3 Month 2.4% 6 Month 4.5% 1 Year 9.6% 3 Year 6.8% 5 Year 6.9% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.3% 2022 7.7% 2021 1.2% 2020 2.8% 2019 13.6% 2018 12.8% 2017 9.7% 2016 2.4% 2015 16.2% 2014 6.9% Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.95 Yr. Raunak Surana 22 Jan 24 0.95 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 1.95% Debt 98.05% Debt Sector Allocation
Sector Value Government 98.05% Cash Equivalent 1.95% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -87% ₹2,314 Cr 226,356,400
↑ 3,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹154 Cr 15,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹126 Cr 12,549,300
↓ -4,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -0% ₹1 Cr 72,600 Net Current Assets
Net Current Assets | -1% ₹29 Cr Treps
CBLO/Reverse Repo | -1% ₹23 Cr 9. IDFC Government Securities Fund - Investment Plan
CAGR/Annualized return of 7.9% since its launch. Ranked 14 in Government Bond category. Return for 2024 was 10.6% , 2023 was 6.8% and 2022 was 1.4% . IDFC Government Securities Fund - Investment Plan
Growth Launch Date 3 Dec 08 NAV (29 Jan 25) ₹34.3277 ↓ -0.06 (-0.18 %) Net Assets (Cr) ₹3,841 on 31 Dec 24 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.19 Sharpe Ratio 0.88 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.14% Effective Maturity 28 Years 5 Months 19 Days Modified Duration 12 Years 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,368 31 Dec 21 ₹11,602 31 Dec 22 ₹11,758 31 Dec 23 ₹12,552 31 Dec 24 ₹13,883 Returns for IDFC Government Securities Fund - Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 25 Duration Returns 1 Month 1% 3 Month 1.2% 6 Month 3.3% 1 Year 9.6% 3 Year 6.5% 5 Year 6.8% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 10.6% 2022 6.8% 2021 1.4% 2020 2.1% 2019 13.7% 2018 13.3% 2017 7.8% 2016 3.1% 2015 13.9% 2014 6% Fund Manager information for IDFC Government Securities Fund - Investment Plan
Name Since Tenure Suyash Choudhary 15 Oct 10 14.22 Yr. Brijesh Shah 10 Jun 24 0.56 Yr. Data below for IDFC Government Securities Fund - Investment Plan as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 3.35% Debt 96.65% Debt Sector Allocation
Sector Value Government 96.65% Cash Equivalent 3.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -97% ₹3,691 Cr 354,200,000
↑ 9,400,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 Net Current Assets
Net Current Assets | -3% ₹125 Cr Triparty Repo Trp_161224
CBLO/Reverse Repo | -0% ₹2 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 10. SBI Magnum Constant Maturity Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 1 in 10 Yr Govt Bond category. Return for 2024 was 9.1% , 2023 was 7.5% and 2022 was 1.3% . SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (29 Jan 25) ₹61.2889 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹1,771 on 31 Dec 24 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.92% Effective Maturity 9 Years 11 Months 12 Days Modified Duration 6 Years 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,163 31 Dec 21 ₹11,431 31 Dec 22 ₹11,583 31 Dec 23 ₹12,451 31 Dec 24 ₹13,589 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 25 Duration Returns 1 Month 1.1% 3 Month 2.2% 6 Month 4.4% 1 Year 9.5% 3 Year 6.7% 5 Year 6.4% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.1% 2022 7.5% 2021 1.3% 2020 2.4% 2019 11.6% 2018 11.9% 2017 9.9% 2016 6.2% 2015 12.8% 2014 9.1% Fund Manager information for SBI Magnum Constant Maturity Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 1.17 Yr. Tejas Soman 1 Dec 23 1.09 Yr. Data below for SBI Magnum Constant Maturity Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 2.55% Debt 97.45% Debt Sector Allocation
Sector Value Government 97.45% Cash Equivalent 2.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -43% ₹833 Cr 81,500,000
↑ 15,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -28% ₹543 Cr 53,000,000
↓ -4,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -24% ₹468 Cr 45,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹41 Cr 4,000,000
↓ -5,500,000 Treps
CBLO/Reverse Repo | -1% ₹28 Cr Net Receivable / Payable
CBLO | -1% ₹21 Cr
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