fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
Top 10 Best performing Debt funds for 2019

Fincash » Mutual Funds » Best Debt Funds 2018

Top 10 Performing Debt Funds for year 2019

Updated on July 10, 2020 , 59 views

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 2019, the performance of the debt funds was good. On the basis of performance (returns), the top and best performing debt funds for year 2019 are as follows.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Top 10 Performing Debt Funds for 2019 on the Basis of Returns

FundNAVNet Assets (Cr)2019 (%)2018 (%)2017 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
IDFC Government Securities Fund - Constant Maturity Plan Growth ₹35.1494
↑ 0.10
₹22514.211.86.26.48%7Y 10Y 2M 19D
IDFC Government Securities Fund - Investment Plan Growth ₹27.3029
↑ 0.08
₹85813.37.83.16.48%6Y 10M 2D9Y 7M 17D
SBI Magnum Gilt Fund Growth ₹49.4627
↑ 0.10
₹2,43313.15.13.90%
Edelweiss Banking and PSU Debt Fund Growth ₹18.6183
↑ 0.09
₹20412.95.960%8Y 6M 24D
ICICI Prudential Constant Maturity Gilt Fund Growth ₹18.6288
↑ 0.04
₹16412.89.72.40%
SBI Dynamic Bond Fund Growth ₹27.2789
↑ 0.06
₹1,35212.75.13.90%
L&T Triple Ace Bond Fund Growth ₹55.9987
↑ 0.23
₹3,31412.661.67.26%5Y 4M 10D7Y 9M
DSP BlackRock Government Securities Fund Growth ₹72.1771
↑ 0.15
₹1,03612.57.41.46.41%6Y 7M 2D9Y 5M 16D
Edelweiss Dynamic Bond Fund Growth ₹22.3646
↑ 0.01
₹5412.56.22.84.81%8M 26D9M
Nippon India Gilt Securities Fund Growth ₹29.9028
↑ 0.08
₹1,25012.483.46.19%6Y 7M 2D9Y 5M 19D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 20

Best and Top Performing Fixed Income Mutual Funds for 2019

1. IDFC Government Securities Fund - Constant Maturity Plan

(Erstwhile IDFC Government Securities Fund - Short Term Plan)

IDFC – GSF -ST is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing Government Securities. However there is no assurance that the investment objective of the scheme will be realized.

IDFC Government Securities Fund - Constant Maturity Plan is a Debt - 10 Yr Govt Bond fund was launched on 9 Mar 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 2 in 10 Yr Govt Bond category.  Return for 2019 was 14.2% , 2018 was 11.8% and 2017 was 6.2% .

Below is the key information for IDFC Government Securities Fund - Constant Maturity Plan

IDFC Government Securities Fund - Constant Maturity Plan
Growth
Launch Date 9 Mar 02
NAV (10 Jul 20) ₹35.1494 ↑ 0.10   (0.28 %)
Net Assets (Cr) ₹225 on 30 Apr 20
Category Debt - 10 Yr Govt Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.47
Sharpe Ratio 3.37
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.48%
Effective Maturity 10 Years 2 Months 19 Days
Modified Duration 7 Years

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹11,012
30 Jun 17₹12,056
30 Jun 18₹12,544
30 Jun 19₹14,905
30 Jun 20₹17,181

IDFC Government Securities Fund - Constant Maturity Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹215,396.
Net Profit of ₹35,396
Invest Now

Returns for IDFC Government Securities Fund - Constant Maturity Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 1.6%
3 Month 8.2%
6 Month 10.8%
1 Year 13.7%
3 Year 12.8%
5 Year 11.5%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.2%
2018 11.8%
2017 6.2%
2016 10.1%
2015 9%
2014 12.6%
2013 10.6%
2012 8.6%
2011 1.9%
2010 3.5%
Fund Manager information for IDFC Government Securities Fund - Constant Maturity Plan
NameSinceTenure
Harshal Joshi15 May 173.13 Yr.

Data below for IDFC Government Securities Fund - Constant Maturity Plan as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash3.08%
Debt96.92%
Debt Sector Allocation
SectorValue
Government96.92%
Cash Equivalent3.08%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
56%₹144 Cr14,000,000
↑ 14,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
26%₹67 Cr6,200,000
↑ 3,500,000
6.68% Govt Stock 2031
Sovereign Bonds | -
14%₹36 Cr3,500,000
↓ -1,000,000
Triparty Repo
CBLO/Reverse Repo | -
4%₹10 Cr
Net Current Assets
Net Current Assets | -
1%-₹2 Cr
6.79% Govt Stock 2027
Sovereign Bonds | -
1%₹2 Cr200,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹1 Cr100,000
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹1 Cr

2. IDFC Government Securities Fund - Investment Plan

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 CAGR/Annualized return of 9% since its launch.  Ranked 14 in Government Bond category.  Return for 2019 was 13.3% , 2018 was 7.8% and 2017 was 3.1% .

Below is the key information for IDFC Government Securities Fund - Investment Plan

IDFC Government Securities Fund - Investment Plan
Growth
Launch Date 3 Dec 08
NAV (10 Jul 20) ₹27.3029 ↑ 0.08   (0.29 %)
Net Assets (Cr) ₹858 on 30 Apr 20
Category Debt - Government Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.05
Sharpe Ratio 3.4
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.48%
Effective Maturity 9 Years 7 Months 17 Days
Modified Duration 6 Years 10 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,890
30 Jun 17₹12,464
30 Jun 18₹12,308
30 Jun 19₹14,198
30 Jun 20₹16,418

IDFC Government Securities Fund - Investment Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹212,284.
Net Profit of ₹32,284
Invest Now

Returns for IDFC Government Securities Fund - Investment Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 2%
3 Month 8.2%
6 Month 11.6%
1 Year 14.4%
3 Year 10%
5 Year 10.5%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 13.3%
2018 7.8%
2017 3.1%
2016 13.9%
2015 6%
2014 16.5%
2013 6.3%
2012 13%
2011 9.9%
2010 4%
Fund Manager information for IDFC Government Securities Fund - Investment Plan
NameSinceTenure
Suyash Choudhary15 Oct 109.72 Yr.

Data below for IDFC Government Securities Fund - Investment Plan as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash1.36%
Debt98.64%
Debt Sector Allocation
SectorValue
Government98.64%
Cash Equivalent1.36%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.68% Govt Stock 2031
Sovereign Bonds | -
28%₹300 Cr28,900,000
↓ -800,000
6.79% Govt Stock 2027
Sovereign Bonds | -
25%₹271 Cr25,800,000
↑ 25,800,000
6.97% Govt Stock 2026
Sovereign Bonds | -
23%₹244 Cr22,900,000
↑ 22,900,000
GOVT STOCK
Sovereign Bonds | -
13%₹135 Cr13,100,000
↑ 13,100,000
GOVT STOCK
Sovereign Bonds | -
10%₹101 Cr9,400,000
↑ 9,400,000
Net Current Assets
Net Current Assets | -
1%₹10 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹3 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹1 Cr
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr6,300

3. SBI Magnum Gilt Fund

(Erstwhile SBI Magnum Gilt Fund - Long Term Plan)

To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government

SBI Magnum Gilt Fund is a Debt - Government Bond fund was launched on 30 Dec 00. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.5% since its launch.  Ranked 3 in Government Bond category.  Return for 2019 was 13.1% , 2018 was 5.1% and 2017 was 3.9% .

Below is the key information for SBI Magnum Gilt Fund

SBI Magnum Gilt Fund
Growth
Launch Date 30 Dec 00
NAV (10 Jul 20) ₹49.4627 ↑ 0.10   (0.21 %)
Net Assets (Cr) ₹2,433 on 30 Apr 20
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.07
Sharpe Ratio 3.28
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,944
30 Jun 17₹12,754
30 Jun 18₹12,623
30 Jun 19₹14,304
30 Jun 20₹16,271

SBI Magnum Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹212,284.
Net Profit of ₹32,284
Invest Now

Returns for SBI Magnum Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 1.1%
3 Month 7.1%
6 Month 9.6%
1 Year 12.6%
3 Year 8.8%
5 Year 10.2%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 13.1%
2018 5.1%
2017 3.9%
2016 16.3%
2015 7.3%
2014 19.9%
2013 6.4%
2012 11%
2011 5.8%
2010 4.7%
Fund Manager information for SBI Magnum Gilt Fund
NameSinceTenure
Dinesh Ahuja1 Feb 119.42 Yr.

Data below for SBI Magnum Gilt Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash2.51%
Debt97.49%
Debt Sector Allocation
SectorValue
Government97.49%
Cash Equivalent2.51%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
45%₹1,240 Cr111,500,000
↑ 26,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
22%₹613 Cr57,000,000
↓ -6,000,000
7.16% Govt Stock 2050
Sovereign Bonds | -
11%₹314 Cr29,200,000
↑ 5,200,000
7.17% Govt Stock 2028
Sovereign Bonds | -
11%₹293 Cr27,500,000
↓ -5,000,000
6.79% Govt Stock 2029
Sovereign Bonds | -
5%₹125 Cr12,000,000
Treps
CBLO/Reverse Repo | -
2%₹58 Cr
8.24% Govt Stock 2033
Sovereign Bonds | -
2%₹52 Cr4,500,000
5.79% Govt Stock 2030
Sovereign Bonds | -
1%₹34 Cr3,393,030
↑ 3,393,030
Net Receivable / Payable
CBLO | -
0%₹11 Cr
GOVT STOCK
Sovereign Bonds | -
0%₹10 Cr1,000,000
↑ 603,190

4. Edelweiss Banking and PSU Debt Fund

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.

Edelweiss Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 13 Sep 13. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.5% since its launch.  Ranked 49 in Banking & PSU Debt category.  Return for 2019 was 12.9% , 2018 was 5.9% and 2017 was 6% .

Below is the key information for Edelweiss Banking and PSU Debt Fund

Edelweiss Banking and PSU Debt Fund
Growth
Launch Date 13 Sep 13
NAV (10 Jul 20) ₹18.6183 ↑ 0.09   (0.46 %)
Net Assets (Cr) ₹204 on 30 Apr 20
Category Debt - Banking & PSU Debt
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 0.54
Sharpe Ratio 3.18
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 0%
Effective Maturity 8 Years 6 Months 24 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,811
30 Jun 17₹11,647
30 Jun 18₹12,138
30 Jun 19₹13,456
30 Jun 20₹15,471

Edelweiss Banking and PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for Edelweiss Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 2.9%
3 Month 9%
6 Month 10.1%
1 Year 14.4%
3 Year 10.3%
5 Year 9.3%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.9%
2018 5.9%
2017 6%
2016 8%
2015 8.3%
2014 10.8%
2013
2012
2011
2010
Fund Manager information for Edelweiss Banking and PSU Debt Fund
NameSinceTenure
Dhawal Dalal26 Nov 163.59 Yr.
Gautam Kaul11 Dec 172.55 Yr.

Data below for Edelweiss Banking and PSU Debt Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash6.09%
Debt93.91%
Debt Sector Allocation
SectorValue
Government71.59%
Corporate22.32%
Cash Equivalent6.09%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing And Urban Development Corporation Ltd.
Debentures | -
7%₹17 Cr1,500,000
↑ 100,000
Export-Import Bank Of India
Debentures | -
5%₹12 Cr1,000,000
FOOD CORPORATION OF INDIA
Debentures | -
5%₹11 Cr1,000,000
NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)
Debentures | -
5%₹11 Cr1,000,000
NTPC Limited
Debentures | -
5%₹11 Cr1,000,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹11 Cr1,000,000
↓ -310,000
Axis Bank Limited
Debentures | -
5%₹11 Cr1,000,000
National Highways Authority Of India
Debentures | -
5%₹11 Cr1,000,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -
5%₹11 Cr1,000,000
LIC Housing Finance Limited
Debentures | -
5%₹11 Cr1,010,000

5. ICICI Prudential Constant Maturity Gilt Fund

The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Constant Maturity Gilt Fund is a Debt - 10 Yr Govt Bond fund was launched on 12 Sep 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 11.3% since its launch.  Ranked 6 in 10 Yr Govt Bond category.  Return for 2019 was 12.8% , 2018 was 9.7% and 2017 was 2.4% .

Below is the key information for ICICI Prudential Constant Maturity Gilt Fund

ICICI Prudential Constant Maturity Gilt Fund
Growth
Launch Date 12 Sep 14
NAV (10 Jul 20) ₹18.6288 ↑ 0.04   (0.23 %)
Net Assets (Cr) ₹164 on 30 Apr 20
Category Debt - 10 Yr Govt Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.33
Sharpe Ratio 3.02
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 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹11,129
30 Jun 17₹12,503
30 Jun 18₹12,637
30 Jun 19₹14,600
30 Jun 20₹16,868

ICICI Prudential Constant Maturity Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹215,396.
Net Profit of ₹35,396
Invest Now

Returns for ICICI Prudential Constant Maturity Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 1.4%
3 Month 7.7%
6 Month 10.7%
1 Year 13.8%
3 Year 10.8%
5 Year 11.1%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.8%
2018 9.7%
2017 2.4%
2016 16.2%
2015 6.9%
2014
2013
2012
2011
2010
Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
NameSinceTenure
Rahul Goswami12 Sep 145.8 Yr.

Data below for ICICI Prudential Constant Maturity Gilt Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash4.85%
Debt95.15%
Debt Sector Allocation
SectorValue
Government95.15%
Cash Equivalent4.85%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
40%₹88 Cr8,500,000
↑ 8,500,000
6.68% Govt Stock 2031
Sovereign Bonds | -
36%₹78 Cr7,500,000
↑ 7,500,000
GOVT STOCK
Sovereign Bonds | -
20%₹43 Cr3,840,000
↑ 900,000
Treps
CBLO/Reverse Repo | -
3%₹6 Cr
Net Current Assets
Net Current Assets | -
2%₹5 Cr

6. SBI Dynamic Bond Fund

To actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.

SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 Feb 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of since its launch.  Ranked 5 in Dynamic Bond category.  Return for 2019 was 12.7% , 2018 was 5.1% and 2017 was 3.9% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (10 Jul 20) ₹27.2789 ↑ 0.06   (0.20 %)
Net Assets (Cr) ₹1,352 on 30 Apr 20
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.66
Sharpe Ratio 3.43
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹11,032
30 Jun 17₹12,535
30 Jun 18₹12,558
30 Jun 19₹14,030
30 Jun 20₹15,886

SBI Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for SBI Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 1.3%
3 Month 6.7%
6 Month 8.4%
1 Year 12.1%
3 Year 8.6%
5 Year 9.8%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.7%
2018 5.1%
2017 3.9%
2016 15.3%
2015 5.8%
2014 12.8%
2013 3.8%
2012 11%
2011 11.6%
2010 7.6%
Fund Manager information for SBI Dynamic Bond Fund
NameSinceTenure
Dinesh Ahuja1 Feb 119.42 Yr.

Data below for SBI Dynamic Bond Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash2.93%
Debt97.07%
Debt Sector Allocation
SectorValue
Government95.94%
Cash Equivalent2.93%
Corporate1.12%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
44%₹656 Cr59,000,000
↑ 21,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
16%₹242 Cr22,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
15%₹224 Cr21,000,000
↓ -17,000,000
7.16% Govt Stock 2050
Sovereign Bonds | -
8%₹116 Cr10,800,000
↑ 4,800,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
7%₹102 Cr950
Treps
CBLO/Reverse Repo | -
4%₹54 Cr
Indian Railway Finance Corporation Limited
Debentures | -
3%₹46 Cr450
8.24% Govt Stock 2033
Sovereign Bonds | -
2%₹35 Cr3,000,000
5.79% Govt Stock 2030
Sovereign Bonds | -
1%₹20 Cr2,000,000
↑ 2,000,000
State Bank Of India
Debentures | -
1%₹17 Cr155

7. L&T Triple Ace Bond Fund

To generate regular and stable income for the unitholders of the Scheme. The corpus of the scheme would be invested primarily in debt market securities such as nonconvertible debentures, bonds issued by corporates, bank and government, commercial paper, certificate of deposits and other money market instruments. The scheme would invest predominantly in securities rated by the Credit Rating and Information Services of India Limited (CRISIL), or any other rating agency.

L&T Triple Ace Bond Fund is a Debt - Corporate Bond fund was launched on 9 Jun 97. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 39 in Corporate Bond category.  Return for 2019 was 12.6% , 2018 was 6% and 2017 was 1.6% .

Below is the key information for L&T Triple Ace Bond Fund

L&T Triple Ace Bond Fund
Growth
Launch Date 9 Jun 97
NAV (10 Jul 20) ₹55.9987 ↑ 0.23   (0.41 %)
Net Assets (Cr) ₹3,314 on 30 Apr 20
Category Debt - Corporate Bond
AMC L&T Investment Management Ltd
Rating
Risk Moderate
Expense Ratio 0.66
Sharpe Ratio 2.72
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.26%
Effective Maturity 7 Years 9 Months
Modified Duration 5 Years 4 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,854
30 Jun 17₹11,581
30 Jun 18₹11,933
30 Jun 19₹13,327
30 Jun 20₹15,258

L&T Triple Ace Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for L&T Triple Ace Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 2.6%
3 Month 9.2%
6 Month 9.9%
1 Year 13.7%
3 Year 10%
5 Year 9%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.6%
2018 6%
2017 1.6%
2016 12.4%
2015 4.5%
2014 12.6%
2013 3.9%
2012 10.2%
2011 6.5%
2010 3.7%
Fund Manager information for L&T Triple Ace Bond Fund
NameSinceTenure
Shriram Ramanathan30 Jun 146.01 Yr.
Jalpan Shah3 Apr 173.25 Yr.

Data below for L&T Triple Ace Bond Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash10.26%
Debt89.74%
Debt Sector Allocation
SectorValue
Government69.73%
Corporate20.01%
Cash Equivalent10.26%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Limited
Debentures | -
7%₹270 Cr2,450
Export-Import Bank Of India
Debentures | -
6%₹221 Cr2,100
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
CBLO/Reverse Repo | -
5%₹203 Cr
NTPC LIMITED
Debentures | -
5%₹188 Cr1,800
(B) Net Receivables/(Payables)
Net Current Assets | -
5%₹178 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹161 Cr15,000,000
↑ 15,000,000
National Highways Authority Of India
Debentures | -
4%₹158 Cr1,450
↓ -08
NTPC Limited
Debentures | -
4%₹158 Cr1,430
↑ 600
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -
4%₹141 Cr1,300
Export-Import Bank Of India
Debentures | -
3%₹123 Cr1,150

8. DSP BlackRock Government Securities Fund

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 CAGR/Annualized return of 10% since its launch.  Ranked 9 in Government Bond category.  Return for 2019 was 12.5% , 2018 was 7.4% and 2017 was 1.4% .

Below is the key information for DSP BlackRock Government Securities Fund

DSP BlackRock Government Securities Fund
Growth
Launch Date 30 Sep 99
NAV (10 Jul 20) ₹72.1771 ↑ 0.15   (0.20 %)
Net Assets (Cr) ₹1,036 on 30 Apr 20
Category Debt - Government Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.37
Sharpe Ratio 3.35
Information Ratio 4.51
Alpha Ratio 8.52
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-7 Days (0.1%),7 Days and above(NIL)
Yield to Maturity 6.41%
Effective Maturity 9 Years 5 Months 16 Days
Modified Duration 6 Years 7 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,928
30 Jun 17₹12,397
30 Jun 18₹12,327
30 Jun 19₹14,009
30 Jun 20₹16,101

DSP BlackRock Government Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹212,284.
Net Profit of ₹32,284
Invest Now

Returns for DSP BlackRock Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 1.2%
3 Month 7.4%
6 Month 10.5%
1 Year 13.7%
3 Year 9.4%
5 Year 10%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.5%
2018 7.4%
2017 1.4%
2016 15.3%
2015 6.2%
2014 15%
2013 1.3%
2012 9%
2011 3.6%
2010 5%
Fund Manager information for DSP BlackRock Government Securities Fund
NameSinceTenure
Vikram Chopra17 Jul 163.96 Yr.
Saurabh Bhatia1 Mar 182.33 Yr.

Data below for DSP BlackRock Government Securities Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash3.88%
Debt96.12%
Debt Sector Allocation
SectorValue
Government96.12%
Cash Equivalent3.88%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
43%₹507 Cr45,950,000
↑ 10,000,000
GOVT STOCK
Sovereign Bonds | -
31%₹367 Cr32,000,000
↑ 500,000
7.95% Govt Stock 2032
Sovereign Bonds | -
10%₹121 Cr10,500,000
↑ 10,500,000
6.68% Govt Stock 2031
Sovereign Bonds | -
9%₹105 Cr10,000,000
↑ 500,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
7%₹79 Cr
Net Receivables/Payables
Net Current Assets | -
3%-₹36 Cr
7.06% Govt Stock 2046
Sovereign Bonds | -
2%₹27 Cr2,500,000
↑ 2,500,000
Cash Margin
Net Current Assets | -
0%₹2 Cr

9. Edelweiss Dynamic Bond Fund

(Erstwhile Edelweiss Bond Fund)

To generate optimal returns while maintaining 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.

Edelweiss Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 27 Jun 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 38 in Dynamic Bond category.  Return for 2019 was 12.5% , 2018 was 6.2% and 2017 was 2.8% .

Below is the key information for Edelweiss Dynamic Bond Fund

Edelweiss Dynamic Bond Fund
Growth
Launch Date 27 Jun 08
NAV (10 Jul 20) ₹22.3646 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹54 on 30 Apr 20
Category Debt - Dynamic Bond
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 1.56
Sharpe Ratio 2.87
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 4.81%
Effective Maturity 9 Months
Modified Duration 8 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,764
30 Jun 17₹11,696
30 Jun 18₹11,722
30 Jun 19₹13,411
30 Jun 20₹14,656

Edelweiss Dynamic Bond Fund SIP Returns

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

Returns for Edelweiss Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 5.1%
1 Year 7.5%
3 Year 7.8%
5 Year 7.9%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.5%
2018 6.2%
2017 2.8%
2016 9.5%
2015 6.9%
2014 12.6%
2013 4.1%
2012 8.3%
2011 5.8%
2010 5.4%
Fund Manager information for Edelweiss Dynamic Bond Fund
NameSinceTenure
Dhawal Dalal26 Nov 163.59 Yr.
Gautam Kaul11 Dec 172.55 Yr.

Data below for Edelweiss Dynamic Bond Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash28.3%
Debt71.7%
Debt Sector Allocation
SectorValue
Government48.34%
Cash Equivalent28.3%
Corporate23.37%
Credit Quality
RatingValue
A4.72%
AA8.58%
AAA86.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 DTB 04032021
Sovereign Bonds | -
48%₹24 Cr2,500,000
↓ -850,000
Clearing Corporation Of India Ltd.
CBLO | -
18%₹9 Cr
LIC Housing Finance Limited
Debentures | -
10%₹5 Cr500,000
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
10%₹5 Cr500,000
↑ 200,000
S. D. Corporation Private Limited
Debentures | -
4%₹2 Cr200,000
Muthoot Finance Limited
Debentures | -
3%₹2 Cr180,000
↑ 180,000
The Indian Hotels Company Limited
Debentures | -
3%₹2 Cr160,000
↑ 160,000
Nabha Power Limited
Debentures | -
2%₹1 Cr80,000
↓ -120,000
L & T Finance Ltd
Debentures | -
1%₹1 Cr70,000
↑ 70,000
Net Receivables/(Payables)
CBLO/Reverse Repo | -
1%₹0 Cr

10. Nippon India Gilt Securities Fund

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.

Nippon India Gilt Securities Fund is a Debt - Government Bond fund was launched on 22 Aug 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.6% since its launch.  Ranked 2 in Government Bond category.  Return for 2019 was 12.4% , 2018 was 8% and 2017 was 3.4% .

Below is the key information for Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund
Growth
Launch Date 22 Aug 08
NAV (10 Jul 20) ₹29.9028 ↑ 0.08   (0.26 %)
Net Assets (Cr) ₹1,250 on 30 Apr 20
Category Debt - Government Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.61
Sharpe Ratio 3.13
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-15 Days (0.25%),15 Days and above(NIL)
Yield to Maturity 6.19%
Effective Maturity 9 Years 5 Months 19 Days
Modified Duration 6 Years 7 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹11,049
30 Jun 17₹12,741
30 Jun 18₹12,744
30 Jun 19₹14,610
30 Jun 20₹16,582

Nippon India Gilt Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹212,284.
Net Profit of ₹32,284
Invest Now

Returns for Nippon India Gilt Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 1.6%
3 Month 7%
6 Month 9.7%
1 Year 12.4%
3 Year 9.5%
5 Year 10.7%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.4%
2018 8%
2017 3.4%
2016 17%
2015 6.2%
2014 18.6%
2013 3.3%
2012 13%
2011 4.7%
2010 3.2%
Fund Manager information for Nippon India Gilt Securities Fund
NameSinceTenure
Prashant Pimple30 Mar 0911.26 Yr.
Kinjal Desai16 Jul 181.96 Yr.

Data below for Nippon India Gilt Securities Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash4.71%
Debt95.29%
Debt Sector Allocation
SectorValue
Government95.29%
Cash Equivalent4.71%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
26%₹366 Cr34,000,000
↑ 2,500,000
GOVT STOCK
Sovereign Bonds | -
22%₹306 Cr27,500,000
↓ -3,500,000
GOVT STOCK
Sovereign Bonds | -
15%₹205 Cr19,000,000
↑ 9,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
14%₹197 Cr18,500,000
↓ -13,000,000
8.13% Govt Stock 2045
Sovereign Bonds | -
7%₹100 Cr8,500,000
↑ 8,500,000
7.61% Govt Stock 2030
Sovereign Bonds | -
4%₹55 Cr5,000,000
7.88% GS 2030
Sovereign Bonds | -
3%₹39 Cr3,500,000
Triparty Repo
CBLO/Reverse Repo | -
3%₹37 Cr
8.17% Govt Stock 2044
Sovereign Bonds | -
2%₹29 Cr2,500,000
↑ 2,500,000
Net Current Assets
Net Current Assets | -
2%₹28 Cr

Disclaimer:
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.
How helpful was this page ?
POST A COMMENT