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- واپسی کی اساس پر 2019 کے ل Top ٹاپ 10 پرفارمنگ ڈیٹ فنڈز
- 2019 کے لئے بہترین اور ٹاپ پرفارمنگ فکسڈ انکم میوچل فنڈز
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
سال 2019 کے ل Top ٹاپ 10 پرفارمنگ ڈیبٹ فنڈز
قرض فنڈ کے زمرے ہیںباہمی چندہ جس کا ادارہ مختلف مقررہ آمدنی والے آلات جیسے خزانے کے بلوں ، حکومت میں لگایا جاتا ہےبانڈز، کارپوریٹ بانڈز ، تجارتی کاغذات ، اور اسی طرح کے۔ ان فنڈز کو قلیل مدتی اور درمیانی مدتی سرمایہ کاری کے لئے ایک اچھا اختیار سمجھا جاسکتا ہے۔ یہاں تک کہ کم لوگوں کوخطرہ بھوک قرض کے فنڈز میں سرمایہ کاری کرنے کا انتخاب کرسکتے ہیں۔ قرضوں کے فنڈز کو بنیادی اثاثوں کی پختگی پروفائلز کی بنیاد پر درجہ بندی کیا جاتا ہے۔ قرض فنڈز کی اقسام میں شامل ہیںمائع فنڈز، الٹراقلیل مدتی قرض فنڈز، قلیل مدتی قرض فنڈز ،گلٹ فنڈز،متحرک بانڈ فنڈز، اور اسی طرح. سال 2019 میں ، قرض فنڈز کی کارکردگی اچھی رہی۔ کارکردگی (ریٹرن) کی بنیاد پر ، سال 2019 کے لئے اوپر اور بہترین کارکردگی کا مظاہرہ کرنے والے قرض کے فنڈز مندرجہ ذیل ہیں۔
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واپسی کی اساس پر 2019 کے ل Top ٹاپ 10 پرفارمنگ ڈیٹ فنڈز
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Credit Risk Fund Growth ₹41.5437
↑ 0.01 ₹191 15.6 9.3 2.9 8.11% 2Y 6M 18D 3Y 6M 4D Invesco India Credit Risk Fund Growth ₹1,799.13
↑ 0.26 ₹142 11.6 2.2 2.8 7.59% 2Y 11M 12D 4Y 29D SBI Credit Risk Fund Growth ₹43.1606
↑ 0.01 ₹2,338 8.3 4.2 5 8.56% 2Y 2M 23D 3Y 1M 20D ICICI Prudential Gilt Fund Growth ₹97.1534
↑ 0.03 ₹6,633 8.3 3.7 3.8 6.85% 2Y 7M 10D 5Y 3M 11D Nippon India Credit Risk Fund Growth ₹32.971
↑ 0.01 ₹1,020 7.9 3.9 13.5 8.72% 2Y 2M 1D 2Y 7M 20D DSP BlackRock Strategic Bond Fund Growth ₹3,231.59
↓ -1.64 ₹1,756 7.9 1.6 2.4 7.12% 10Y 8M 26D 26Y 1M 13D ICICI Prudential Floating Interest Fund Growth ₹404.14
↓ -0.02 ₹8,857 7.7 4.3 3.8 0% 12M ICICI Prudential Constant Maturity Gilt Fund Growth ₹23.1836
↑ 0.01 ₹2,452 7.7 1.2 2.8 6.87% 6Y 8M 5D 9Y 7M 2D DSP BlackRock 10Y G-Sec Fund Growth ₹20.5577
↑ 0.01 ₹55 7.7 0.1 0.7 6.75% 6Y 6M 25D 9Y 4M 24D ICICI Prudential Bond Fund Growth ₹38.039
↑ 0.01 ₹2,963 7.7 3.1 2.9 7.26% 4Y 8M 12D 7Y 7M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Nov 24
2019 کے لئے بہترین اور ٹاپ پرفارمنگ فکسڈ انکم میوچل فنڈز
(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 6.9% since its launch. Ranked 8 in Credit Risk category. Return for 2023 was 15.6% , 2022 was 9.3% and 2021 was 2.9% . DSP BlackRock Credit Risk Fund
Growth Launch Date 13 May 03 NAV (07 Nov 24) ₹41.5437 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹191 on 30 Sep 24 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.15 Sharpe Ratio 1.12 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.11% Effective Maturity 3 Years 6 Months 4 Days Modified Duration 2 Years 6 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,506 31 Oct 21 ₹10,840 31 Oct 22 ₹11,747 31 Oct 23 ₹13,572 31 Oct 24 ₹14,643 Returns for DSP BlackRock Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 4% 1 Year 7.8% 3 Year 10.6% 5 Year 7.9% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.6% 2022 9.3% 2021 2.9% 2020 4.8% 2019 4.4% 2018 -2.6% 2017 6.4% 2016 10.6% 2015 9.6% 2014 10.8% Fund Manager information for DSP BlackRock Credit Risk Fund
Name Since Tenure Laukik Bagwe 17 Jul 16 8.21 Yr. Vivek Ramakrishnan 17 Jul 21 3.21 Yr. Data below for DSP BlackRock Credit Risk Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 10.49% Debt 89.19% Other 0.32% Debt Sector Allocation
Sector Value Corporate 72.75% Government 22.11% Cash Equivalent 4.82% Credit Quality
Rating Value AA 71.2% AAA 28.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -14% ₹26 Cr 2,500,000
↑ 500,000 Nirma Limited
Debentures | -8% ₹16 Cr 1,500 JSW Steel Limited
Debentures | -8% ₹16 Cr 150 Aditya Birla Renewables Limited
Debentures | -8% ₹15 Cr 1,500
↑ 1,500 Nuvoco Vistas Corporation Limited
Debentures | -8% ₹15 Cr 150 Aadhar Housing Finance Ltd.
Debentures | -6% ₹11 Cr 1,000 07.18 Goi 24072037
Sovereign Bonds | -5% ₹10 Cr 1,000,000 Century Textiles And Industried Limited
Debentures | -5% ₹10 Cr 1,000 Sikka Ports And Terminals Limited
Debentures | -5% ₹10 Cr 100
↑ 100 Tata Projects Limited
Debentures | -5% ₹10 Cr 1,000 2. Invesco India Credit Risk Fund
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 (07 Nov 24) ₹1,799.13 ↑ 0.26 (0.01 %) Net Assets (Cr) ₹142 on 30 Sep 24 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.45 Sharpe Ratio 1.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 7.59% Effective Maturity 4 Years 29 Days Modified Duration 2 Years 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,796 31 Oct 21 ₹11,121 31 Oct 22 ₹11,304 31 Oct 23 ₹12,594 31 Oct 24 ₹13,543 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.8% 1 Year 7.4% 3 Year 6.8% 5 Year 6.3% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.6% 2022 2.2% 2021 2.8% 2020 8% 2019 -4.5% 2018 4.1% 2017 7.1% 2016 10.9% 2015 9.1% 2014 Fund Manager information for Invesco India Credit Risk Fund
Name Since Tenure Krishna Cheemalapati 16 Dec 20 3.79 Yr. Vikas Garg 26 Sep 20 4.01 Yr. Data below for Invesco India Credit Risk Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 19.48% Equity 0.05% Debt 80.21% Other 0.26% Debt Sector Allocation
Sector Value Government 42.18% Corporate 38.03% Cash Equivalent 19.48% Credit Quality
Rating Value AA 59.49% AAA 40.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 14082033
Sovereign Bonds | -14% ₹21 Cr 2,000,000 07.18 Goi 24072037
Sovereign Bonds | -11% ₹15 Cr 1,500,000 JSW Steel Limited
Debentures | -8% ₹12 Cr 1,200,000 HDFC Credila Financial Services Limited
Debentures | -8% ₹12 Cr 1,200,000 Steel Authority Of India Limited
Debentures | -8% ₹11 Cr 1,100,000 7.10%Goi 08/04/2034
Sovereign Bonds | -7% ₹10 Cr 1,000,000 Aadhar Housing Finance Ltd. 8.65%
Debentures | -7% ₹10 Cr 1,000,000 TATA Projects Limited
Debentures | -7% ₹10 Cr 1,000,000 Century Textiles And Industried Limited
Debentures | -7% ₹10 Cr 1,000,000 Godrej Industries Limited
Debentures | -7% ₹10 Cr 1,000,000 3. SBI Credit Risk Fund
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 (07 Nov 24) ₹43.1606 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹2,338 on 15 Oct 24 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.56 Sharpe Ratio 1.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (3%),12-24 Months (1.5%),24-36 Months (0.75%),36 Months and above(NIL) Yield to Maturity 8.56% Effective Maturity 3 Years 1 Month 20 Days Modified Duration 2 Years 2 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,894 31 Oct 21 ₹11,519 31 Oct 22 ₹11,955 31 Oct 23 ₹12,929 31 Oct 24 ₹13,980 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 4.2% 1 Year 8.1% 3 Year 6.7% 5 Year 6.9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 2022 4.2% 2021 5% 2020 9.8% 2019 6.5% 2018 6.2% 2017 6.9% 2016 10.5% 2015 9.7% 2014 10.6% Fund Manager information for SBI Credit Risk Fund
Name Since Tenure Lokesh Mallya 1 Feb 17 7.67 Yr. Pradeep Kesavan 1 Dec 23 0.84 Yr. Adesh Sharma 1 Dec 23 0.84 Yr. Data below for SBI Credit Risk Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 5.57% Equity 2.59% Debt 91.52% Other 0.31% Debt Sector Allocation
Sector Value Corporate 77% Government 14.52% Cash Equivalent 5.57% Credit Quality
Rating Value A 11.14% AA 65.42% AAA 23.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Goi 15/04/2039
Sovereign Bonds | -8% ₹198 Cr 19,000,000
↑ 19,000,000 Aadhar Housing Finance Limited
Debentures | -5% ₹112 Cr 11,200 Nirma Limited
Debentures | -5% ₹111 Cr 11,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹109 Cr 11,000 Infopark Properties Ltd.
Debentures | -4% ₹105 Cr 10,500 Jindal Stainless Limited
Debentures | -4% ₹87 Cr 900 7.10%Goi 08/04/2034
Sovereign Bonds | -4% ₹87 Cr 8,500,000
↓ -25,000,000 Century Textiles And Industried Limited
Debentures | -4% ₹85 Cr 8,500
↑ 8,500 Avanse Financial Services Ltd.
Debentures | -3% ₹80 Cr 8,000 Renserv Global Pvt Ltd.
Debentures | -3% ₹80 Cr 8,000 4. ICICI Prudential Gilt Fund
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 (07 Nov 24) ₹97.1534 ↑ 0.03 (0.04 %) Net Assets (Cr) ₹6,633 on 30 Sep 24 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio 0.93 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.85% Effective Maturity 5 Years 3 Months 11 Days Modified Duration 2 Years 7 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,288 31 Oct 21 ₹11,806 31 Oct 22 ₹12,146 31 Oct 23 ₹13,089 31 Oct 24 ₹14,197 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 4.5% 1 Year 8.4% 3 Year 6.4% 5 Year 7.4% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 2022 3.7% 2021 3.8% 2020 12.6% 2019 10.8% 2018 6.8% 2017 2.1% 2016 18.2% 2015 5.5% 2014 18% Fund Manager information for ICICI Prudential Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.69 Yr. Raunak Surana 22 Jan 24 0.69 Yr. Data below for ICICI Prudential Gilt Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 28.39% Debt 71.61% Debt Sector Allocation
Sector Value Government 71.61% Cash Equivalent 28.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -29% ₹1,920 Cr 187,985,000
↑ 28,757,100 7.18% Govt Stock 2033
Sovereign Bonds | -21% ₹1,369 Cr 133,663,790
↓ -33,757,100 8.34% Govt Stock 2033
Sovereign Bonds | -16% ₹1,068 Cr 103,971,700 182 DTB 28112024
Sovereign Bonds | -5% ₹296 Cr 30,000,000 91 DTB 28112024
Sovereign Bonds | -5% ₹296 Cr 30,000,000 Uttar Pradesh (Government of)
- | -2% ₹109 Cr 10,622,600 8% Govt Stock 2034
Sovereign Bonds | -1% ₹76 Cr 7,500,000 West Bengal (Government of)
- | -1% ₹52 Cr 5,000,000 West Bengal (Government of)
- | -1% ₹36 Cr 3,511,000 Rajasthan (Government of )
- | -0% ₹31 Cr 3,000,000 5. Nippon India Credit Risk Fund
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 (07 Nov 24) ₹32.971 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,020 on 30 Sep 24 Category Debt - Credit Risk AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.63 Sharpe Ratio 2.29 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.72% Effective Maturity 2 Years 7 Months 20 Days Modified Duration 2 Years 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,253 31 Oct 21 ₹10,564 31 Oct 22 ₹10,970 31 Oct 23 ₹11,829 31 Oct 24 ₹12,803 Returns for Nippon India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 4.3% 1 Year 8.2% 3 Year 6.6% 5 Year 5.1% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.9% 2022 3.9% 2021 13.5% 2020 -5.9% 2019 1.9% 2018 6.1% 2017 7% 2016 10% 2015 8.8% 2014 11% Fund Manager information for Nippon India Credit Risk Fund
Name Since Tenure Kinjal Desai 25 May 18 6.36 Yr. Sushil Budhia 1 Feb 20 4.67 Yr. Data below for Nippon India Credit Risk Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 13.3% Debt 86.44% Other 0.26% Debt Sector Allocation
Sector Value Corporate 71.4% Government 15.04% Cash Equivalent 13.3% Credit Quality
Rating Value A 18.33% AA 50.19% AAA 31.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.32 Goi 2030
Sovereign Bonds | -7% ₹72 Cr 7,000,000 Summit Digitel Infrastructure Limited
Debentures | -6% ₹61 Cr 620 7.10% Govt Stock 18042028
Sovereign Bonds | -5% ₹51 Cr 5,000,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹49 Cr 5,000 Century Textiles And Industries Limited
Debentures | -4% ₹45 Cr 4,500
↑ 500 Shriram Housing Finance Limited 9.25%
Debentures | -4% ₹40 Cr 4,000 DLF Cyber City Developers Limited 8.4%
Debentures | -4% ₹40 Cr 4,000 Prestige Projects Private Limited 11.75%
Debentures | -4% ₹40 Cr 4,000 Piramal Capital & Housing Finance Limited
Debentures | -4% ₹36 Cr 485,063 Delhi International Airport Limited
Debentures | -3% ₹35 Cr 3,500 6. DSP BlackRock Strategic Bond Fund
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 (07 Nov 24) ₹3,231.59 ↓ -1.64 (-0.05 %) Net Assets (Cr) ₹1,756 on 30 Sep 24 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 1.29 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 26 Years 1 Month 13 Days Modified Duration 10 Years 8 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,231 31 Oct 21 ₹11,545 31 Oct 22 ₹11,680 31 Oct 23 ₹12,494 31 Oct 24 ₹13,897 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24 Duration Returns 1 Month 0.3% 3 Month 2.2% 6 Month 5.8% 1 Year 10.7% 3 Year 6.4% 5 Year 6.8% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.9% 2022 1.6% 2021 2.4% 2020 12.3% 2019 10.3% 2018 6.5% 2017 1.8% 2016 13% 2015 6.9% 2014 14.5% Fund Manager information for DSP BlackRock Strategic Bond Fund
Name Since Tenure Sandeep Yadav 1 Mar 22 2.59 Yr. Shantanu Godambe 1 Jun 23 1.34 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 0.48% Debt 99.38% Other 0.14% Debt Sector Allocation
Sector Value Government 89.07% Corporate 10.31% Cash Equivalent 0.48% Credit Quality
Rating Value AA 3.89% AAA 96.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.30 Goi 19062053
Sovereign Bonds | -27% ₹482 Cr 45,000,000
↓ -5,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -24% ₹430 Cr 39,500,000
↑ 7,000,000 7.10%Goi 08/04/2034
Sovereign Bonds | -9% ₹159 Cr 15,000,000
↑ 15,000,000 7.12% State Government Of Maharashtra 2043
Sovereign Bonds | -8% ₹135 Cr 13,500,000
↑ 13,500,000 07.09 Goi 05082054
Sovereign Bonds | -8% ₹134 Cr 13,000,000
↓ -2,000,000 7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -6% ₹101 Cr 10,000,000
↑ 10,000,000 State Bank Of India
Debentures | -3% ₹52 Cr 5,000 7.42 MP Gs 2045
Sovereign Bonds | -3% ₹52 Cr 5,000,000 Bank Of India
Debentures | -3% ₹52 Cr 5,000 Power Finance Corporation Ltd.
Debentures | -3% ₹51 Cr 5,000 7. ICICI Prudential Floating Interest Fund
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 (07 Nov 24) ₹404.14 ↓ -0.02 (-0.01 %) Net Assets (Cr) ₹8,857 on 15 Oct 24 Category Debt - Floating Rate AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 0.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration 12 Months Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,895 31 Oct 21 ₹11,493 31 Oct 22 ₹11,885 31 Oct 23 ₹12,773 31 Oct 24 ₹13,809 Returns for ICICI Prudential Floating Interest Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24 Duration Returns 1 Month 0.8% 3 Month 2% 6 Month 4.2% 1 Year 8.2% 3 Year 6.4% 5 Year 6.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 4.3% 2021 3.8% 2020 9.5% 2019 8.4% 2018 6.6% 2017 6.8% 2016 8.9% 2015 8.1% 2014 9.2% Fund Manager information for ICICI Prudential Floating Interest Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 0.05 Yr. Darshil Dedhia 12 Jun 23 1.3 Yr. Data below for ICICI Prudential Floating Interest Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 6.54% Debt 93.11% Other 0.35% Debt Sector Allocation
Sector Value Government 54.08% Corporate 42.07% Cash Equivalent 3.47% Securitized 0.03% Credit Quality
Rating Value AA 21.6% AAA 78.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Govt Stock 22092033
Sovereign Bonds | -42% ₹3,724 Cr 362,738,780 8% Govt Stock 2034
Sovereign Bonds | -11% ₹983 Cr 97,446,560 LIC Housing Finance Limited
Debentures | -4% ₹366 Cr 3,650 Muthoot Finance Limited
Debentures | -3% ₹251 Cr 25,000 Bharti Telecom Limited
Debentures | -2% ₹201 Cr 20,000 Tata Housing Development Company Limited
Debentures | -2% ₹150 Cr 15,000 Tata Housing Development Company Limited
Debentures | -1% ₹125 Cr 12,500
↑ 12,500 Bharti Telecom Limited
Debentures | -1% ₹105 Cr 1,050 SANSAR AUG 2024 VII TRUST
Unlisted bonds | -1% ₹101 Cr 1,000,000,000
↑ 1,000,000,000 SANSAR JUNE 2024 TRUST
Unlisted bonds | -1% ₹101 Cr 1,000,000,000 8. ICICI Prudential Constant Maturity Gilt Fund
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 (07 Nov 24) ₹23.1836 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹2,452 on 15 Oct 24 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio 1.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 6.87% Effective Maturity 9 Years 7 Months 2 Days Modified Duration 6 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,354 31 Oct 21 ₹11,728 31 Oct 22 ₹11,711 31 Oct 23 ₹12,562 31 Oct 24 ₹13,851 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 5.2% 1 Year 9.8% 3 Year 5.7% 5 Year 6.8% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 1.2% 2021 2.8% 2020 13.6% 2019 12.8% 2018 9.7% 2017 2.4% 2016 16.2% 2015 6.9% 2014 Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.69 Yr. Raunak Surana 22 Jan 24 0.69 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 3.54% Debt 96.46% Debt Sector Allocation
Sector Value Government 96.46% Cash Equivalent 3.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -84% ₹2,030 Cr 198,151,900
↑ 49,500,000 07.18 Goi 14082033
Sovereign Bonds | -7% ₹170 Cr 16,572,600
↓ -42,500,000 07.18 Goi 24072037
Sovereign Bonds | -5% ₹119 Cr 11,500,000
↓ -8,500,000 Net Current Assets
Net Current Assets | -3% ₹69 Cr Treps
CBLO/Reverse Repo | -1% ₹17 Cr 9. DSP BlackRock 10Y G-Sec Fund
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% . DSP BlackRock 10Y G-Sec Fund
Growth Launch Date 26 Sep 14 NAV (07 Nov 24) ₹20.5577 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹55 on 30 Sep 24 Category Debt - 10 Yr Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.5 Sharpe Ratio 1.12 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-7 Days (0.1%),7 Days and above(NIL) Yield to Maturity 6.75% Effective Maturity 9 Years 4 Months 24 Days Modified Duration 6 Years 6 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,186 31 Oct 21 ₹11,298 31 Oct 22 ₹11,155 31 Oct 23 ₹11,967 31 Oct 24 ₹13,161 Returns for DSP BlackRock 10Y G-Sec Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 4.9% 1 Year 9.5% 3 Year 5.2% 5 Year 5.7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 0.1% 2021 0.7% 2020 11.8% 2019 10.8% 2018 5.9% 2017 2.3% 2016 15.5% 2015 6.6% 2014 Fund Manager information for DSP BlackRock 10Y G-Sec Fund
Name Since Tenure Laukik Bagwe 1 Aug 21 3.17 Yr. Shantanu Godambe 1 Jul 23 1.25 Yr. Data below for DSP BlackRock 10Y G-Sec Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 1.28% Debt 98.72% Debt Sector Allocation
Sector Value Government 98.72% Cash Equivalent 1.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -99% ₹55 Cr 5,150,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 10. ICICI Prudential Bond Fund
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 (07 Nov 24) ₹38.039 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,963 on 15 Oct 24 Category Debt - Medium to Long term AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 1.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (1%),6 Months and above(NIL) Yield to Maturity 7.26% Effective Maturity 7 Years 7 Months 10 Days Modified Duration 4 Years 8 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,184 31 Oct 21 ₹11,548 31 Oct 22 ₹11,804 31 Oct 23 ₹12,643 31 Oct 24 ₹13,824 Returns for ICICI Prudential Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 4.8% 1 Year 9% 3 Year 6.2% 5 Year 6.7% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 3.1% 2021 2.9% 2020 11.5% 2019 10.9% 2018 4.6% 2017 5.3% 2016 11.3% 2015 8.5% 2014 14.5% Fund Manager information for ICICI Prudential Bond Fund
Name Since Tenure Darshil Dedhia 22 Jan 24 0.69 Yr. Rohit Lakhotia 12 Jun 23 1.3 Yr. Data below for ICICI Prudential Bond Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 11.17% Debt 88.57% Other 0.26% Debt Sector Allocation
Sector Value Government 62.3% Corporate 34.46% Cash Equivalent 2.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -26% ₹775 Cr 75,681,600
↑ 14,000,000 07.18 Goi 14082033
Sovereign Bonds | -12% ₹365 Cr 35,478,460
↓ -31,500,000 Govt Stock 22092033
Sovereign Bonds | -10% ₹292 Cr 28,450,000 7.02% Govt Stock 2031
Sovereign Bonds | -6% ₹183 Cr 18,000,000
↑ 18,000,000 LIC Housing Finance Limited
Debentures | -5% ₹162 Cr 1,600
↑ 500 Summit Digitel Infrastructure Ltd
Debentures | -4% ₹118 Cr 11,650 HDFC Bank Limited
Debentures | -3% ₹83 Cr 8,200 Pipeline Infrastructure Private Limited
Debentures | -3% ₹76 Cr 7,400 LIC Housing Finance Ltd
Debentures | -2% ₹55 Cr 550 LIC Housing Finance Ltd
Debentures | -2% ₹52 Cr 500
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