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Top 10 Best performing Debt funds for 2022

Fincash » Mutual Funds » Best Debt Funds 2018

Top 10 Performing Debt Funds for year 2022

Updated on June 5, 2023 , 303 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 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

FundNAVNet Assets (Cr)2022 (%)2021 (%)2020 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
BOI AXA Credit Risk Fund Growth ₹10.8041
↑ 0.00
₹158143.19.4-44.46.81%8M 23D11M 8D
Aditya Birla Sun Life Medium Term Plan Growth ₹32.672
↓ 0.00
₹1,85224.87.18.17.97%2Y 11M 12D6Y 4M 28D
UTI Banking & PSU Debt Fund Growth ₹18.943
↑ 0.00
₹85910.32.88.97.52%3Y 3M 25D4Y 18D
UTI Dynamic Bond Fund Growth ₹26.629
↑ 0.01
₹55610.110.85.97.42%3Y 2M 26D4Y 8M 12D
UTI Bond Fund Growth ₹63.685
↑ 0.02
₹3119.99.41.17.63%5Y 2M 5D8Y 3M
DSP BlackRock Credit Risk Fund Growth ₹34.8975
↑ 0.00
₹2059.32.94.87.74%1Y 6M 14D1Y 9M 18D
Franklin India Short Term Income Plan - Retail Plan Growth ₹5,047.93
↑ 1.19
₹4398.615-5.30%1Y 3M 25D
Aditya Birla Sun Life Credit Risk Fund Growth ₹17.753
↑ 0.00
₹1,0377.16.49.48.3%1Y 8M 26D4Y 5M 5D
Franklin India Credit Risk Fund Growth ₹25.2375
↑ 0.00
₹1386.513.8-0.20%1Y 1M 15D
Aditya Birla Sun Life Dynamic Bond Fund Growth ₹39.499
↑ 0.00
₹1,95564.99.77.76%3Y 1M 17D4Y 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

1. BOI AXA Credit Risk Fund

(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 CAGR/Annualized return of 0.9% since its launch.  Return for 2022 was 143.1% , 2021 was 9.4% and 2020 was -44.4% .

Below is the key information for BOI AXA Credit Risk Fund

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 Not Rated
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

Returns for BOI AXA Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Alok Singh27 Feb 158.18 Yr.

Data below for BOI AXA Credit Risk Fund as on 15 May 23

Asset Allocation
Asset ClassValue
Cash36.67%
Debt63.33%
Debt Sector Allocation
SectorValue
Corporate53.7%
Cash Equivalent36.67%
Government9.63%
Credit Quality
RatingValue
AA86.55%
AAA12.14%
Below B1.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Steel Authority Of India Limited
Debentures | -
10%₹15 Cr1,500,000
Piramal Capital & Housing Finance Limited
Debentures | -
9%₹15 Cr1,500,000
Manappuram Finance Limited
Debentures | -
9%₹15 Cr1,500,000
Century Textiles And Industries Limited
Debentures | -
9%₹15 Cr1,500,000
Godrej Industries Limited
Debentures | -
9%₹15 Cr1,500,000
Power Finance Corporation Ltd.
Debentures | -
6%₹10 Cr1,000,000
TATA Motors Limited
Debentures | -
6%₹9 Cr920,000
The Tata Power Company Limited
Debentures | -
3%₹5 Cr500,000
The Tata Power Company Limited
Debentures | -
3%₹5 Cr500,000
IIFL Finance Limited
Debentures | -
3%₹5 Cr500,000

2. Aditya Birla Sun Life Medium Term Plan

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 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% .

Below is the key information for Aditya Birla Sun Life Medium Term Plan

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.

DateValue
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

Aditya Birla Sun Life Medium Term Plan 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 Aditya Birla Sun Life Medium Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Sunaina Cunha1 Sep 148.67 Yr.
Mohit Sharma6 Aug 202.73 Yr.
Dhaval Joshi21 Nov 220.44 Yr.

Data below for Aditya Birla Sun Life Medium Term Plan as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash7.77%
Equity2.19%
Debt90.03%
Debt Sector Allocation
SectorValue
Government49.84%
Corporate40.19%
Cash Equivalent7.77%
Credit Quality
RatingValue
A6.21%
AA34.76%
AAA59.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
19%₹355 Cr35,000,000
↑ 2,500,000
6.54% Govt Stock 2032
Sovereign Bonds | -
6%₹116 Cr12,000,000
Shriram Finance Limited
Debentures | -
5%₹101 Cr1,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹80 Cr8,000
LIC Housing Finance Limited
Debentures | -
3%₹55 Cr550
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹51 Cr5,000,000
↑ 5,000,000
Mahindra Rural Housing Finance Limited
Debentures | -
3%₹50 Cr500
Tata Realty And Infrastructure Limited
Debentures | -
3%₹47 Cr480
Bharti Hexacom Limited
Debentures | -
3%₹47 Cr480
JM Financial Credit Solutions Limited
Debentures | -
2%₹44 Cr440

3. UTI Banking & PSU Debt Fund

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 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% .

Below is the key information for UTI Banking & PSU Debt Fund

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.

DateValue
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

UTI Banking & 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 ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for UTI Banking & 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 7 Jun 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Anurag Mittal1 Dec 211.41 Yr.

Data below for UTI Banking & PSU Debt Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash4.73%
Debt95.27%
Debt Sector Allocation
SectorValue
Government49.79%
Corporate45.48%
Cash Equivalent4.73%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
20%₹183 Cr1,800,000,000
↑ 300,000,000
Rural Electrification Corporation Limited
Debentures | -
7%₹61 Cr6,000
Power Finance Corporation Ltd.
Debentures | -
5%₹40 Cr400
HDFC Bank Limited
Debentures | -
5%₹40 Cr400
↑ 200
National Bank For Agriculture And Rural Development
Debentures | -
5%₹40 Cr4,000
National Housing Bank
Debentures | -
4%₹40 Cr400
07.06 Goi 2028
Sovereign Bonds | -
4%₹35 Cr350,000,000
Axis Bank Limited
Debentures | -
3%₹30 Cr300
National Bank For Agriculture And Rural Development
Debentures | -
3%₹26 Cr250
Indian Railway Finance Corporation Limited
Debentures | -
3%₹25 Cr250

4. UTI Dynamic Bond Fund

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 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% .

Below is the key information for UTI Dynamic Bond Fund

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.

DateValue
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

UTI 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 ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for UTI 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 7 Jun 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Sudhir Agarwal1 Dec 211.41 Yr.

Data below for UTI Dynamic Bond Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash29.87%
Debt70.13%
Debt Sector Allocation
SectorValue
Government41.31%
Corporate33.25%
Cash Equivalent25.44%
Credit Quality
RatingValue
AA7.36%
AAA92.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.41% Govt Stock 2036
Sovereign Bonds | -
9%₹51 Cr500,000,000
↑ 500,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
9%₹51 Cr500,000,000
↑ 500,000,000
182 DTB 31082023
Sovereign Bonds | -
9%₹49 Cr500,000,000
↓ -500,000,000
Rural Electrification Corporation Limited
Debentures | -
8%₹46 Cr4,500
Power Finance Corporation Ltd.
Debentures | -
8%₹46 Cr4,500
Housing Development Finance Corporation Limited
Debentures | -
6%₹36 Cr3,500
Indian Railway Finance Corporation Limited
Debentures | -
5%₹26 Cr2,500
07.64 MP Sgs 2033
Sovereign Bonds | -
5%₹26 Cr250,000,000
07.97 Pu SDL 2038
Sovereign Bonds | -
4%₹21 Cr200,000,000
182 DTB 14092023
Sovereign Bonds | -
3%₹15 Cr150,000,000

5. UTI Bond Fund

(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 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% .

Below is the key information for UTI Bond Fund

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.

DateValue
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

UTI 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 ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for UTI 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 7 Jun 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Sunil Patil17 Apr 230.04 Yr.

Data below for UTI Bond Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash2.64%
Debt97.36%
Debt Sector Allocation
SectorValue
Government62.66%
Corporate34.7%
Cash Equivalent2.64%
Credit Quality
RatingValue
AA1.68%
AAA98.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
21%₹66 Cr650,000,000
7.41% Govt Stock 2036
Sovereign Bonds | -
19%₹62 Cr600,000,000
↓ -250,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
10%₹31 Cr300,000,000
↑ 300,000,000
Power Finance Corporation Ltd.
Debentures | -
8%₹25 Cr2,500
Bajaj Finance Limited
Debentures | -
8%₹25 Cr250
Housing Development Finance Corporation Limited
Debentures | -
8%₹25 Cr2,500
Mahindra & Mahindra Financial Services Ltd
Debentures | -
8%₹25 Cr2,500
↑ 2,500
07.74 MH Sgs 2033
Sovereign Bonds | -
5%₹15 Cr150,000,000
07.71 GJ Sgs 2034
Sovereign Bonds | -
3%₹10 Cr99,760,000
07.81 Up SDL 2034
Sovereign Bonds | -
2%₹5 Cr50,000,000

6. DSP BlackRock Credit Risk Fund

(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 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% .

Below is the key information for DSP BlackRock Credit Risk Fund

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.

DateValue
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

DSP BlackRock Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for DSP BlackRock Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Laukik Bagwe17 Jul 166.79 Yr.
Vivek Ramakrishnan17 Jul 211.79 Yr.

Data below for DSP BlackRock Credit Risk Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash8.75%
Debt91.25%
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
AA68.7%
AAA31.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
TATA Motors Limited
Debentures | -
8%₹16 Cr150
The Tata Power Company Limited
Debentures | -
8%₹16 Cr150
Piramal Capital & Housing Finance Limited
Debentures | -
8%₹16 Cr150,000
Nuvoco Vistas Corporation Limited
Debentures | -
8%₹16 Cr150
7.38% Govt Stock 2027
Sovereign Bonds | -
8%₹16 Cr1,500,000
JSW Steel Limited
Debentures | -
8%₹15 Cr150
Kirloskar Ferrous Industries Ltd
Debentures | -
8%₹15 Cr150
Godrej Industries Limited
Debentures | -
7%₹15 Cr150
Piramal Pharma Ltd
Debentures | -
5%₹10 Cr100
07.06 Goi 2028
Sovereign Bonds | -
5%₹10 Cr1,000,000

7. Franklin India Short Term Income Plan - Retail Plan

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 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% .

Below is the key information for Franklin India Short Term Income Plan - Retail Plan

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.

DateValue
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

Franklin India Short Term Income Plan - Retail Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Purchase not allowed

Returns for Franklin India Short Term Income Plan - Retail Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Santosh Kamath31 Jan 0221.26 Yr.
Kunal Agrawal31 Jan 0221.26 Yr.

Data below for Franklin India Short Term Income Plan - Retail Plan as on 15 May 23

Asset Allocation
Asset ClassValue
Cash7.97%
Debt92.03%
Debt Sector Allocation
SectorValue
Corporate92.03%
Cash Equivalent7.97%
Credit Quality
RatingValue
BBB100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Andhra Pradesh Capital Region Development Authority
Debentures | -
50%₹218 Cr10,648
Andhra Pradesh Capital Region Development Authority
Debentures | -
41%₹180 Cr8,815
SBI Overnight Fund Dir Gr
Investment Fund | -
5%₹22 Cr60,712
↑ 11,629
Andhra Pradesh Capital Region Development Authority
Debentures | -
2%₹7 Cr320
↓ -215
Rivaaz TRade Ventures Private Limited
Debentures | -
0%₹0 Cr1,000
↑ 1,000
Call, Cash & Other Assets
CBLO | -
3%₹13 Cr

8. Aditya Birla Sun Life Credit Risk Fund

(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 CAGR/Annualized return of 7.3% since its launch.  Return for 2022 was 7.1% , 2021 was 6.4% and 2020 was 9.4% .

Below is the key information for Aditya Birla Sun Life Credit Risk Fund

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 Not Rated
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.

DateValue
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

Aditya Birla Sun Life Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Aditya Birla Sun Life Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Sunaina Cunha17 Apr 158.04 Yr.
Mohit Sharma6 Aug 202.73 Yr.
Dhaval Joshi21 Nov 220.44 Yr.

Data below for Aditya Birla Sun Life Credit Risk Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash10.01%
Equity0.64%
Debt89.35%
Debt Sector Allocation
SectorValue
Corporate60.11%
Government29.24%
Cash Equivalent10.01%
Credit Quality
RatingValue
A5.85%
AA61.37%
AAA32.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shriram Finance Limited
Debentures | -
10%₹101 Cr1,000
7.26% Govt Stock 2032
Sovereign Bonds | -
7%₹71 Cr7,000,000
↓ -1,000,000
TATA Projects Limited
Debentures | -
5%₹49 Cr500
↑ 500
National Bank For Agriculture And Rural Development
Debentures | -
4%₹45 Cr4,500
Tata Realty And Infrastructure Limited
Debentures | -
4%₹41 Cr420
JM Financial Credit Solutions Limited
Debentures | -
4%₹37 Cr370
Steel Authority Of India Limited
Debentures | -
3%₹30 Cr300
Gic Housing Finance Limited
Debentures | -
3%₹30 Cr3,000
The Tata Power Company Limited
Debentures | -
3%₹30 Cr300
JSW Steel Limited
Debentures | -
3%₹30 Cr300

9. Franklin India Credit Risk Fund

(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 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% .

Below is the key information for Franklin India Credit Risk Fund

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.

DateValue
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

Franklin India Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Purchase not allowed

Returns for Franklin India Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Santosh Kamath8 Dec 1111.4 Yr.
Kunal Agrawal4 Jun 211.91 Yr.

Data below for Franklin India Credit Risk Fund as on 15 May 23

Asset Allocation
Asset ClassValue
Cash76.5%
Debt23.5%
Debt Sector Allocation
SectorValue
Cash Equivalent76.5%
Corporate23.5%
Credit Quality
RatingValue
A100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Overnight Fund Dir Gr
Investment Fund | -
74%₹101 Cr275,882
↑ 55,981
Andhra Pradesh Capital Region Development Authority
Debentures | -
23%₹32 Cr1,563
↓ -1,035
Call, Cash & Other Assets
CBLO | -
3%₹4 Cr

10. Aditya Birla Sun Life Dynamic Bond Fund

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 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% .

Below is the key information for Aditya Birla Sun Life Dynamic Bond Fund

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.

DateValue
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

Aditya Birla Sun Life 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 ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Aditya Birla Sun Life 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 7 Jun 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Mohit Sharma22 Mar 212.11 Yr.
Bhupesh Bameta6 Aug 202.73 Yr.
Dhaval Joshi21 Nov 220.44 Yr.

Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 30 Apr 23

Asset Allocation
Asset ClassValue
Cash4.81%
Debt95.19%
Debt Sector Allocation
SectorValue
Government50.38%
Corporate44.35%
Cash Equivalent4.81%
Securitized0.46%
Credit Quality
RatingValue
A1.31%
AA23.62%
AAA75.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
19%₹365 Cr36,000,000
↑ 2,500,000
6.54% Govt Stock 2032
Sovereign Bonds | -
6%₹121 Cr12,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
5%₹107 Cr10,500,000
↑ 10,500,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹101 Cr10,000
Rural Electrification Corporation Limited
Debentures | -
5%₹100 Cr10,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹80 Cr8,000
LIC Housing Finance Limited
Debentures | -
4%₹70 Cr700
Mahindra & Mahindra Financial Services Ltd
Debentures | -
3%₹55 Cr5,500
↓ -1,000
Axis Finance Limited
Debentures | -
3%₹50 Cr5,000
Power Finance Corporation Ltd.
Debentures | -
3%₹50 Cr5,000

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.
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