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Table of Contents
- Top 10 Performing Debt Funds for 2022 on the Basis of Returns
- Best and Top Performing Fixed Income Mutual Funds for 2022
Top 10 Funds
- BOI AXA Credit Risk Fund
- Aditya Birla Sun Life Medium Term Plan
- UTI Banking & PSU Debt Fund
- UTI Dynamic Bond Fund
- UTI Bond Fund
- DSP BlackRock Credit Risk Fund
- Franklin India Short Term Income Plan - Retail Plan
- Aditya Birla Sun Life Credit Risk Fund
- Franklin India Credit Risk Fund
- Aditya Birla Sun Life Dynamic Bond Fund
Top 10 Performing Debt Funds for year 2022
Debt fund are the category of Mutual Funds whose corpus is invested in various fixed Income instruments such as treasury bills, government Bonds, corporate bonds, commercial papers, and so on. These funds can be considered as a good option for short-term and medium-term investments. Even people having low-risk appetite can choose to invest in debt funds. Debt funds are classified on the Basis of the maturity profiles of the Underlying assets. The categories of debt funds include Liquid Funds, ultra short-term debt funds, short-term debt funds, Gilt Funds, Dynamic Bond Funds, and so on. In the year 2022, the performance of the debt funds was good. On the basis of performance (returns), the top and best performing debt funds for year 2022 are as follows.
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Top 10 Performing Debt Funds for 2022 on the Basis of Returns
Fund NAV Net Assets (Cr) 2022 (%) 2021 (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Credit Risk Fund Growth ₹10.8041
↑ 0.00 ₹158 143.1 9.4 -44.4 6.81% 8M 23D 11M 8D Aditya Birla Sun Life Medium Term Plan Growth ₹32.672
↓ 0.00 ₹1,852 24.8 7.1 8.1 7.97% 2Y 11M 12D 6Y 4M 28D UTI Banking & PSU Debt Fund Growth ₹18.943
↑ 0.00 ₹859 10.3 2.8 8.9 7.52% 3Y 3M 25D 4Y 18D UTI Dynamic Bond Fund Growth ₹26.629
↑ 0.01 ₹556 10.1 10.8 5.9 7.42% 3Y 2M 26D 4Y 8M 12D UTI Bond Fund Growth ₹63.685
↑ 0.02 ₹311 9.9 9.4 1.1 7.63% 5Y 2M 5D 8Y 3M DSP BlackRock Credit Risk Fund Growth ₹34.8975
↑ 0.00 ₹205 9.3 2.9 4.8 7.74% 1Y 6M 14D 1Y 9M 18D Franklin India Short Term Income Plan - Retail Plan Growth ₹5,047.93
↑ 1.19 ₹439 8.6 15 -5.3 0% 1Y 3M 25D Aditya Birla Sun Life Credit Risk Fund Growth ₹17.753
↑ 0.00 ₹1,037 7.1 6.4 9.4 8.3% 1Y 8M 26D 4Y 5M 5D Franklin India Credit Risk Fund Growth ₹25.2375
↑ 0.00 ₹138 6.5 13.8 -0.2 0% 1Y 1M 15D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹39.499
↑ 0.00 ₹1,955 6 4.9 9.7 7.76% 3Y 1M 17D 4Y 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jun 23
Best and Top Performing Fixed Income Mutual Funds for 2022
(Erstwhile BOI AXA Corporate Credit Spectrum Fund) The Scheme’s investment objective is to generate capital appreciation over the long term by investing predominantly in corporate debt across the credit spectrum within the universe of investment grade rating. To achieve this objective, the Scheme will seek to make investments in rated, unrated instruments and structured obligations of public and private companies. BOI AXA Credit Risk Fund is a Debt - Credit Risk fund was launched on 27 Feb 15. It is a fund with Moderate risk and has given a Below is the key information for BOI AXA Credit Risk 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 The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). UTI Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 3 Feb 14. It is a fund with Moderate risk and has given a Below is the key information for UTI Banking & PSU Debt Fund Returns up to 1 year are on The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. UTI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 16 Jun 10. It is a fund with Moderate risk and has given a Below is the key information for UTI Dynamic Bond Fund Returns up to 1 year are on (Erstwhile UTI - Bond Fund) The Scheme will retain the flexibility to invest in the entire range of debt and money market instruments. The flexibility is being retained to adjust the portfolio in response to a change in the risk to return equation for asset classes under investment, with a view to maintain risks within manageable limits. UTI Bond Fund is a Debt - Medium to Long term fund was launched on 4 May 98. It is a fund with Moderate risk and has given a Below is the key information for UTI Bond Fund Returns up to 1 year are on (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 The objective of the Scheme is to provide investors stable returns by investing in fixed income securities. Franklin India Short Term Income Plan - Retail Plan is a Debt - Short term Bond fund was launched on 31 Jan 02. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Short Term Income Plan - Retail Plan Returns up to 1 year are on (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 Franklin India Corporate Bond Opportunities Fund) The Fund seeks to provide regular income and capital appreciation through a focus on corporate securities. Franklin India Credit Risk Fund is a Debt - Credit Risk fund was launched on 30 Nov 11. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Credit Risk Fund Returns up to 1 year are on An Open-ended income scheme with the objective to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. Aditya Birla Sun Life Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 27 Sep 04. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Dynamic Bond Fund Returns up to 1 year are on 1. BOI AXA Credit Risk Fund
CAGR/Annualized return of 0.9% since its launch. Return for 2022 was 143.1% , 2021 was 9.4% and 2020 was -44.4% . BOI AXA Credit Risk Fund
Growth Launch Date 27 Feb 15 NAV (07 Jun 23) ₹10.8041 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹158 on 15 May 23 Category Debt - Credit Risk AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderate Expense Ratio 1.53 Sharpe Ratio -1.89 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (4%),12-24 Months (3%),24-36 Months (2%),36 Months and above(NIL) Yield to Maturity 6.81% Effective Maturity 11 Months 8 Days Modified Duration 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,214 31 May 20 ₹2,743 31 May 21 ₹3,149 31 May 22 ₹7,626 31 May 23 ₹8,023 BOI AXA Credit Risk Fund SIP Returns
Returns for BOI AXA Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 2.8% 1 Year 5.4% 3 Year 43% 5 Year -4.3% 10 Year 15 Year Since launch 0.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 143.1% 2021 9.4% 2020 -44.4% 2019 -45.2% 2018 -0.3% 2017 9.3% 2016 11.2% 2015 2014 2013 Fund Manager information for BOI AXA Credit Risk Fund
Name Since Tenure Alok Singh 27 Feb 15 8.18 Yr. Data below for BOI AXA Credit Risk Fund as on 15 May 23
Asset Allocation
Asset Class Value Cash 36.67% Debt 63.33% Debt Sector Allocation
Sector Value Corporate 53.7% Cash Equivalent 36.67% Government 9.63% Credit Quality
Rating Value AA 86.55% AAA 12.14% Below B 1.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Steel Authority Of India Limited
Debentures | -10% ₹15 Cr 1,500,000 Piramal Capital & Housing Finance Limited
Debentures | -9% ₹15 Cr 1,500,000 Manappuram Finance Limited
Debentures | -9% ₹15 Cr 1,500,000 Century Textiles And Industries Limited
Debentures | -9% ₹15 Cr 1,500,000 Godrej Industries Limited
Debentures | -9% ₹15 Cr 1,500,000 Power Finance Corporation Ltd.
Debentures | -6% ₹10 Cr 1,000,000 TATA Motors Limited
Debentures | -6% ₹9 Cr 920,000 The Tata Power Company Limited
Debentures | -3% ₹5 Cr 500,000 The Tata Power Company Limited
Debentures | -3% ₹5 Cr 500,000 IIFL Finance Limited
Debentures | -3% ₹5 Cr 500,000 2. 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 2022 was 24.8% , 2021 was 7.1% and 2020 was 8.1% . Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (07 Jun 23) ₹32.672 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹1,852 on 30 Apr 23 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.56 Sharpe Ratio 0.98 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 7.97% Effective Maturity 6 Years 4 Months 28 Days Modified Duration 2 Years 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,403 31 May 20 ₹9,595 31 May 21 ₹11,158 31 May 22 ₹11,958 31 May 23 ₹14,838 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 7 Jun 23 Duration Returns 1 Month 0.8% 3 Month 2.7% 6 Month 4.1% 1 Year 24.5% 3 Year 15.6% 5 Year 8.3% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 24.8% 2021 7.1% 2020 8.1% 2019 -4.4% 2018 5.6% 2017 7% 2016 10.9% 2015 9.5% 2014 12% 2013 10.2% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 8.67 Yr. Mohit Sharma 6 Aug 20 2.73 Yr. Dhaval Joshi 21 Nov 22 0.44 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 7.77% Equity 2.19% Debt 90.03% Debt Sector Allocation
Sector Value Government 49.84% Corporate 40.19% Cash Equivalent 7.77% Credit Quality
Rating Value A 6.21% AA 34.76% AAA 59.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -19% ₹355 Cr 35,000,000
↑ 2,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -6% ₹116 Cr 12,000,000 Shriram Finance Limited
Debentures | -5% ₹101 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹80 Cr 8,000 LIC Housing Finance Limited
Debentures | -3% ₹55 Cr 550 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹51 Cr 5,000,000
↑ 5,000,000 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹50 Cr 500 Tata Realty And Infrastructure Limited
Debentures | -3% ₹47 Cr 480 Bharti Hexacom Limited
Debentures | -3% ₹47 Cr 480 JM Financial Credit Solutions Limited
Debentures | -2% ₹44 Cr 440 3. UTI Banking & PSU Debt Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 3 in Banking & PSU Debt category. Return for 2022 was 10.3% , 2021 was 2.8% and 2020 was 8.9% . UTI Banking & PSU Debt Fund
Growth Launch Date 3 Feb 14 NAV (07 Jun 23) ₹18.943 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹859 on 30 Apr 23 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.31 Sharpe Ratio 1.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.52% Effective Maturity 4 Years 18 Days Modified Duration 3 Years 3 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,992 31 May 20 ₹10,860 31 May 21 ₹11,414 31 May 22 ₹12,354 31 May 23 ₹13,265 Returns for UTI Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 0.8% 3 Month 3.1% 6 Month 4% 1 Year 8% 3 Year 6.9% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 10.3% 2021 2.8% 2020 8.9% 2019 -1% 2018 6.8% 2017 6.4% 2016 11.7% 2015 8.6% 2014 2013 Fund Manager information for UTI Banking & PSU Debt Fund
Name Since Tenure Anurag Mittal 1 Dec 21 1.41 Yr. Data below for UTI Banking & PSU Debt Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 4.73% Debt 95.27% Debt Sector Allocation
Sector Value Government 49.79% Corporate 45.48% Cash Equivalent 4.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -20% ₹183 Cr 1,800,000,000
↑ 300,000,000 Rural Electrification Corporation Limited
Debentures | -7% ₹61 Cr 6,000 Power Finance Corporation Ltd.
Debentures | -5% ₹40 Cr 400 HDFC Bank Limited
Debentures | -5% ₹40 Cr 400
↑ 200 National Bank For Agriculture And Rural Development
Debentures | -5% ₹40 Cr 4,000 National Housing Bank
Debentures | -4% ₹40 Cr 400 07.06 Goi 2028
Sovereign Bonds | -4% ₹35 Cr 350,000,000 Axis Bank Limited
Debentures | -3% ₹30 Cr 300 National Bank For Agriculture And Rural Development
Debentures | -3% ₹26 Cr 250 Indian Railway Finance Corporation Limited
Debentures | -3% ₹25 Cr 250 4. UTI Dynamic Bond Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 3 in Dynamic Bond category. Return for 2022 was 10.1% , 2021 was 10.8% and 2020 was 5.9% . UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (07 Jun 23) ₹26.629 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹556 on 30 Apr 23 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.59 Sharpe Ratio 0.92 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.42% Effective Maturity 4 Years 8 Months 12 Days Modified Duration 3 Years 2 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,197 31 May 20 ₹10,203 31 May 21 ₹10,585 31 May 22 ₹12,547 31 May 23 ₹13,297 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 0.7% 3 Month 2.7% 6 Month 3.8% 1 Year 6.2% 3 Year 9.3% 5 Year 6% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 10.1% 2021 10.8% 2020 5.9% 2019 -3.9% 2018 5.2% 2017 4.2% 2016 14.9% 2015 6.9% 2014 14.7% 2013 7.6% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Dec 21 1.41 Yr. Data below for UTI Dynamic Bond Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 29.87% Debt 70.13% Debt Sector Allocation
Sector Value Government 41.31% Corporate 33.25% Cash Equivalent 25.44% Credit Quality
Rating Value AA 7.36% AAA 92.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.41% Govt Stock 2036
Sovereign Bonds | -9% ₹51 Cr 500,000,000
↑ 500,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -9% ₹51 Cr 500,000,000
↑ 500,000,000 182 DTB 31082023
Sovereign Bonds | -9% ₹49 Cr 500,000,000
↓ -500,000,000 Rural Electrification Corporation Limited
Debentures | -8% ₹46 Cr 4,500 Power Finance Corporation Ltd.
Debentures | -8% ₹46 Cr 4,500 Housing Development Finance Corporation Limited
Debentures | -6% ₹36 Cr 3,500 Indian Railway Finance Corporation Limited
Debentures | -5% ₹26 Cr 2,500 07.64 MP Sgs 2033
Sovereign Bonds | -5% ₹26 Cr 250,000,000 07.97 Pu SDL 2038
Sovereign Bonds | -4% ₹21 Cr 200,000,000 182 DTB 14092023
Sovereign Bonds | -3% ₹15 Cr 150,000,000 5. UTI Bond Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 11 in Medium to Long term category. Return for 2022 was 9.9% , 2021 was 9.4% and 2020 was 1.1% . UTI Bond Fund
Growth Launch Date 4 May 98 NAV (07 Jun 23) ₹63.685 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹311 on 30 Apr 23 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.62 Sharpe Ratio 1.12 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.63% Effective Maturity 8 Years 3 Months Modified Duration 5 Years 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,127 31 May 20 ₹9,469 31 May 21 ₹9,848 31 May 22 ₹11,405 31 May 23 ₹12,305 Returns for UTI Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 0.8% 3 Month 3.7% 6 Month 4.6% 1 Year 8.5% 3 Year 9.2% 5 Year 4.4% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 9.9% 2021 9.4% 2020 1.1% 2019 -5.8% 2018 4% 2017 3.6% 2016 13.9% 2015 6.3% 2014 15.6% 2013 4% Fund Manager information for UTI Bond Fund
Name Since Tenure Sunil Patil 17 Apr 23 0.04 Yr. Data below for UTI Bond Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 2.64% Debt 97.36% Debt Sector Allocation
Sector Value Government 62.66% Corporate 34.7% Cash Equivalent 2.64% Credit Quality
Rating Value AA 1.68% AAA 98.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -21% ₹66 Cr 650,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -19% ₹62 Cr 600,000,000
↓ -250,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -10% ₹31 Cr 300,000,000
↑ 300,000,000 Power Finance Corporation Ltd.
Debentures | -8% ₹25 Cr 2,500 Bajaj Finance Limited
Debentures | -8% ₹25 Cr 250 Housing Development Finance Corporation Limited
Debentures | -8% ₹25 Cr 2,500 Mahindra & Mahindra Financial Services Ltd
Debentures | -8% ₹25 Cr 2,500
↑ 2,500 07.74 MH Sgs 2033
Sovereign Bonds | -5% ₹15 Cr 150,000,000 07.71 GJ Sgs 2034
Sovereign Bonds | -3% ₹10 Cr 99,760,000 07.81 Up SDL 2034
Sovereign Bonds | -2% ₹5 Cr 50,000,000 6. DSP BlackRock Credit Risk Fund
CAGR/Annualized return of 6.4% since its launch. Ranked 8 in Credit Risk category. Return for 2022 was 9.3% , 2021 was 2.9% and 2020 was 4.8% . DSP BlackRock Credit Risk Fund
Growth Launch Date 13 May 03 NAV (07 Jun 23) ₹34.8975 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹205 on 30 Apr 23 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio -0.57 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 7.74% Effective Maturity 1 Year 9 Months 18 Days Modified Duration 1 Year 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,885 31 May 20 ₹10,015 31 May 21 ₹10,687 31 May 22 ₹11,478 31 May 23 ₹12,207 Returns for DSP BlackRock Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 0.6% 3 Month 2.9% 6 Month 4% 1 Year 6.6% 3 Year 6.9% 5 Year 4.1% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 8.1% Fund Manager information for DSP BlackRock Credit Risk Fund
Name Since Tenure Laukik Bagwe 17 Jul 16 6.79 Yr. Vivek Ramakrishnan 17 Jul 21 1.79 Yr. Data below for DSP BlackRock Credit Risk Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 8.75% Debt 91.25% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AA 68.7% AAA 31.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity TATA Motors Limited
Debentures | -8% ₹16 Cr 150 The Tata Power Company Limited
Debentures | -8% ₹16 Cr 150 Piramal Capital & Housing Finance Limited
Debentures | -8% ₹16 Cr 150,000 Nuvoco Vistas Corporation Limited
Debentures | -8% ₹16 Cr 150 7.38% Govt Stock 2027
Sovereign Bonds | -8% ₹16 Cr 1,500,000 JSW Steel Limited
Debentures | -8% ₹15 Cr 150 Kirloskar Ferrous Industries Ltd
Debentures | -8% ₹15 Cr 150 Godrej Industries Limited
Debentures | -7% ₹15 Cr 150 Piramal Pharma Ltd
Debentures | -5% ₹10 Cr 100 07.06 Goi 2028
Sovereign Bonds | -5% ₹10 Cr 1,000,000 7. Franklin India Short Term Income Plan - Retail Plan
CAGR/Annualized return of 7.9% since its launch. Ranked 19 in Short term Bond category. Return for 2022 was 8.6% , 2021 was 15% and 2020 was -5.3% . Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (07 Jun 23) ₹5,047.93 ↑ 1.19 (0.02 %) Net Assets (Cr) ₹439 on 15 May 23 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.04 Sharpe Ratio 0.03 Information Ratio 0.64 Alpha Ratio 0.38 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 0% Effective Maturity 1 Year 3 Months 25 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,956 31 May 20 ₹10,161 31 May 21 ₹11,137 31 May 22 ₹12,720 31 May 23 ₹13,694
Purchase not allowed Returns for Franklin India Short Term Income Plan - Retail Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 1.2% 3 Month 2.9% 6 Month 5.1% 1 Year 8.1% 3 Year 10.5% 5 Year 6.6% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 8.6% 2021 15% 2020 -5.3% 2019 4.2% 2018 8.8% 2017 8.6% 2016 8.3% 2015 9.1% 2014 11.7% 2013 9% Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Santosh Kamath 31 Jan 02 21.26 Yr. Kunal Agrawal 31 Jan 02 21.26 Yr. Data below for Franklin India Short Term Income Plan - Retail Plan as on 15 May 23
Asset Allocation
Asset Class Value Cash 7.97% Debt 92.03% Debt Sector Allocation
Sector Value Corporate 92.03% Cash Equivalent 7.97% Credit Quality
Rating Value BBB 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Andhra Pradesh Capital Region Development Authority
Debentures | -50% ₹218 Cr 10,648 Andhra Pradesh Capital Region Development Authority
Debentures | -41% ₹180 Cr 8,815 SBI Overnight Fund Dir Gr
Investment Fund | -5% ₹22 Cr 60,712
↑ 11,629 Andhra Pradesh Capital Region Development Authority
Debentures | -2% ₹7 Cr 320
↓ -215 Rivaaz TRade Ventures Private Limited
Debentures | -0% ₹0 Cr 1,000
↑ 1,000 Call, Cash & Other Assets
CBLO | -3% ₹13 Cr 8. Aditya Birla Sun Life Credit Risk Fund
CAGR/Annualized return of 7.3% since its launch. Return for 2022 was 7.1% , 2021 was 6.4% and 2020 was 9.4% . Aditya Birla Sun Life Credit Risk Fund
Growth Launch Date 17 Apr 15 NAV (07 Jun 23) ₹17.753 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,037 on 30 Apr 23 Category Debt - Credit Risk AMC Birla Sun Life Asset Management Co Ltd Rating Risk Moderate Expense Ratio 1.81 Sharpe Ratio 0.74 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 8.3% Effective Maturity 4 Years 5 Months 5 Days Modified Duration 1 Year 8 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,609 31 May 20 ₹10,758 31 May 21 ₹12,030 31 May 22 ₹12,500 31 May 23 ₹13,688 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 7 Jun 23 Duration Returns 1 Month 0.8% 3 Month 2.4% 6 Month 3.8% 1 Year 9.9% 3 Year 8.4% 5 Year 6.5% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 7.1% 2021 6.4% 2020 9.4% 2019 2.1% 2018 6.6% 2017 8.1% 2016 10.3% 2015 2014 2013 Fund Manager information for Aditya Birla Sun Life Credit Risk Fund
Name Since Tenure Sunaina Cunha 17 Apr 15 8.04 Yr. Mohit Sharma 6 Aug 20 2.73 Yr. Dhaval Joshi 21 Nov 22 0.44 Yr. Data below for Aditya Birla Sun Life Credit Risk Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 10.01% Equity 0.64% Debt 89.35% Debt Sector Allocation
Sector Value Corporate 60.11% Government 29.24% Cash Equivalent 10.01% Credit Quality
Rating Value A 5.85% AA 61.37% AAA 32.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shriram Finance Limited
Debentures | -10% ₹101 Cr 1,000 7.26% Govt Stock 2032
Sovereign Bonds | -7% ₹71 Cr 7,000,000
↓ -1,000,000 TATA Projects Limited
Debentures | -5% ₹49 Cr 500
↑ 500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹45 Cr 4,500 Tata Realty And Infrastructure Limited
Debentures | -4% ₹41 Cr 420 JM Financial Credit Solutions Limited
Debentures | -4% ₹37 Cr 370 Steel Authority Of India Limited
Debentures | -3% ₹30 Cr 300 Gic Housing Finance Limited
Debentures | -3% ₹30 Cr 3,000 The Tata Power Company Limited
Debentures | -3% ₹30 Cr 300 JSW Steel Limited
Debentures | -3% ₹30 Cr 300 9. Franklin India Credit Risk Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 16 in Credit Risk category. Return for 2022 was 6.5% , 2021 was 13.8% and 2020 was -0.2% . Franklin India Credit Risk Fund
Growth Launch Date 30 Nov 11 NAV (07 Jun 23) ₹25.2375 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹138 on 15 May 23 Category Debt - Credit Risk AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderate Expense Ratio 0.04 Sharpe Ratio -0.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (3%),12-24 Months (2%),24-36 Months (1%),36 Months and above(NIL) Yield to Maturity 0% Effective Maturity 1 Year 1 Month 15 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,887 31 May 20 ₹10,167 31 May 21 ₹11,779 31 May 22 ₹13,049 31 May 23 ₹13,935
Purchase not allowed Returns for Franklin India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 0.9% 3 Month 2.6% 6 Month 4.6% 1 Year 7.2% 3 Year 11.1% 5 Year 6.9% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 6.5% 2021 13.8% 2020 -0.2% 2019 4% 2018 8.4% 2017 8.3% 2016 8.7% 2015 9.3% 2014 11.9% 2013 8.6% Fund Manager information for Franklin India Credit Risk Fund
Name Since Tenure Santosh Kamath 8 Dec 11 11.4 Yr. Kunal Agrawal 4 Jun 21 1.91 Yr. Data below for Franklin India Credit Risk Fund as on 15 May 23
Asset Allocation
Asset Class Value Cash 76.5% Debt 23.5% Debt Sector Allocation
Sector Value Cash Equivalent 76.5% Corporate 23.5% Credit Quality
Rating Value A 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Overnight Fund Dir Gr
Investment Fund | -74% ₹101 Cr 275,882
↑ 55,981 Andhra Pradesh Capital Region Development Authority
Debentures | -23% ₹32 Cr 1,563
↓ -1,035 Call, Cash & Other Assets
CBLO | -3% ₹4 Cr 10. Aditya Birla Sun Life Dynamic Bond Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 16 in Dynamic Bond category. Return for 2022 was 6% , 2021 was 4.9% and 2020 was 9.7% . Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (07 Jun 23) ₹39.499 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,955 on 30 Apr 23 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio 0.72 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-90 Days (0.5%),90 Days and above(NIL) Yield to Maturity 7.76% Effective Maturity 4 Years 1 Month 10 Days Modified Duration 3 Years 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,731 31 May 20 ₹10,788 31 May 21 ₹11,756 31 May 22 ₹12,034 31 May 23 ₹13,250 Returns for Aditya Birla Sun Life Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 0.7% 3 Month 3% 6 Month 4.1% 1 Year 10.5% 3 Year 7.1% 5 Year 5.9% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 6% 2021 4.9% 2020 9.7% 2019 -0.9% 2018 5.7% 2017 2.2% 2016 14% 2015 7.4% 2014 14.8% 2013 6.8% Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund
Name Since Tenure Mohit Sharma 22 Mar 21 2.11 Yr. Bhupesh Bameta 6 Aug 20 2.73 Yr. Dhaval Joshi 21 Nov 22 0.44 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 4.81% Debt 95.19% Debt Sector Allocation
Sector Value Government 50.38% Corporate 44.35% Cash Equivalent 4.81% Securitized 0.46% Credit Quality
Rating Value A 1.31% AA 23.62% AAA 75.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -19% ₹365 Cr 36,000,000
↑ 2,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -6% ₹121 Cr 12,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹107 Cr 10,500,000
↑ 10,500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹101 Cr 10,000 Rural Electrification Corporation Limited
Debentures | -5% ₹100 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹80 Cr 8,000 LIC Housing Finance Limited
Debentures | -4% ₹70 Cr 700 Mahindra & Mahindra Financial Services Ltd
Debentures | -3% ₹55 Cr 5,500
↓ -1,000 Axis Finance Limited
Debentures | -3% ₹50 Cr 5,000 Power Finance Corporation Ltd.
Debentures | -3% ₹50 Cr 5,000
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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