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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 April 11, 2024 , 414 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)2023 (%)2022 (%)2021 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Credit Risk Fund Growth ₹39.7347
↓ -0.02
₹19515.69.32.98.48%2Y 22D2Y 8M 16D
Invesco India Credit Risk Fund Growth ₹1,724.7
↓ -1.93
₹13711.62.22.87.68%2Y 5M 12D3Y 5M 26D
SBI Credit Risk Fund Growth ₹41.2077
↓ -0.02
₹2,5578.34.258.49%2Y 14D2Y 8M 12D
ICICI Prudential Gilt Fund Growth ₹92.3095
↓ -0.33
₹4,8798.33.73.87.51%4Y 11M 5D9Y 6M 11D
Nippon India Credit Risk Fund Growth ₹31.478
↑ 0.00
₹1,0317.93.913.59.02%1Y 10M 2D2Y 2M 16D
DSP BlackRock Strategic Bond Fund Growth ₹3,036.2
↓ -13.32
₹9037.91.62.47.37%9Y 7M 13D22Y 4M 20D
ICICI Prudential Floating Interest Fund Growth ₹385.854
↑ 0.03
₹10,2367.74.33.88.34%1Y 1M 17D6Y 11M 16D
ICICI Prudential Constant Maturity Gilt Fund Growth ₹21.8725
↓ -0.08
₹2,4577.71.22.87.27%6Y 6M 29D9Y 6M
DSP BlackRock 10Y G-Sec Fund Growth ₹19.4346
↓ -0.07
₹497.70.10.77.2%6Y 8M 8D9Y 4M 10D
ICICI Prudential Bond Fund Growth ₹36.0385
↓ -0.12
₹2,9747.73.12.97.47%5Y 18D8Y 3M 22D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Apr 24

Best and Top Performing Fixed Income Mutual Funds for 2022

1. 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 6.8% since its launch.  Ranked 8 in Credit Risk category.  Return for 2023 was 15.6% , 2022 was 9.3% and 2021 was 2.9% .

Below is the key information for DSP BlackRock Credit Risk Fund

DSP BlackRock Credit Risk Fund
Growth
Launch Date 13 May 03
NAV (12 Apr 24) ₹39.7347 ↓ -0.02   (-0.04 %)
Net Assets (Cr) ₹195 on 29 Feb 24
Category Debt - Credit Risk
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.53
Sharpe Ratio 1.15
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 8.48%
Effective Maturity 2 Years 8 Months 16 Days
Modified Duration 2 Years 22 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,409
31 Mar 21₹10,782
31 Mar 22₹11,769
31 Mar 23₹12,236
31 Mar 24₹14,149

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 ₹203,125.
Net Profit of ₹23,125
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 12 Apr 24

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 11.6%
1 Year 15.2%
3 Year 9.5%
5 Year 7.2%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 15.6%
2022 9.3%
2021 2.9%
2020 4.8%
2019 4.4%
2018 -2.6%
2017 6.4%
2016 10.6%
2015 9.6%
2014 10.8%
Fund Manager information for DSP BlackRock Credit Risk Fund
NameSinceTenure
Laukik Bagwe17 Jul 167.71 Yr.
Vivek Ramakrishnan17 Jul 212.71 Yr.

Data below for DSP BlackRock Credit Risk Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash11.37%
Debt88.32%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate78.01%
Government15.6%
Cash Equivalent6.08%
Credit Quality
RatingValue
AA81.69%
AAA18.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
10%₹20 Cr2,000,000
↑ 500,000
Godrej Industries Limited
Debentures | -
8%₹16 Cr150
JSW Steel Limited
Debentures | -
8%₹16 Cr150
Nuvoco Vistas Corporation Limited
Debentures | -
8%₹16 Cr150
Nirma Limited
Debentures | -
8%₹15 Cr1,500
Century Textiles And Industried Limited
Debentures | -
5%₹11 Cr1,000
Piramal Capital & Housing Finance Ltd
Debentures | -
5%₹11 Cr1,000
Tata Projects Limited
Debentures | -
5%₹11 Cr1,000
The Tata Power Company Limited
Debentures | -
5%₹10 Cr100
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹10 Cr1,000,000

2. Invesco India Credit Risk Fund

(Erstwhile Invesco India Corporate Bond Opportunities Fund)

To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum.

Invesco India Credit Risk Fund is a Debt - Credit Risk fund was launched on 4 Sep 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 5.8% since its launch.  Ranked 4 in Credit Risk category.  Return for 2023 was 11.6% , 2022 was 2.2% and 2021 was 2.8% .

Below is the key information for Invesco India Credit Risk Fund

Invesco India Credit Risk Fund
Growth
Launch Date 4 Sep 14
NAV (12 Apr 24) ₹1,724.7 ↓ -1.93   (-0.11 %)
Net Assets (Cr) ₹137 on 29 Feb 24
Category Debt - Credit Risk
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 1.5
Sharpe Ratio 1.22
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity 7.68%
Effective Maturity 3 Years 5 Months 26 Days
Modified Duration 2 Years 5 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,223
31 Mar 21₹10,876
31 Mar 22₹11,238
31 Mar 23₹12,016
31 Mar 24₹13,003

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

Returns for Invesco 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 12 Apr 24

DurationReturns
1 Month 0.3%
3 Month 1.6%
6 Month 5%
1 Year 7.8%
3 Year 6%
5 Year 5.4%
10 Year
15 Year
Since launch 5.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 11.6%
2022 2.2%
2021 2.8%
2020 8%
2019 -4.5%
2018 4.1%
2017 7.1%
2016 10.9%
2015 9.1%
2014
Fund Manager information for Invesco India Credit Risk Fund
NameSinceTenure
Krishna Cheemalapati16 Dec 203.29 Yr.
Vikas Garg26 Sep 203.51 Yr.

Data below for Invesco India Credit Risk Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash11.16%
Equity0.03%
Debt88.54%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate52.2%
Government36.35%
Cash Equivalent11.16%
Credit Quality
RatingValue
AA63.92%
AAA36.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
15%₹20 Cr2,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
11%₹15 Cr1,500,000
PNb Housing Finance Limited
Debentures | -
7%₹10 Cr1,000,000
The Tata Power Company Limited
Debentures | -
7%₹10 Cr1,000,000
Century Textiles And Industried Limited
Debentures | -
7%₹10 Cr1,000,000
↑ 1,000,000
TATA Motors Finance Limited
Debentures | -
7%₹10 Cr1,000,000
Godrej Industries Limited
Debentures | -
7%₹10 Cr1,000,000
Aditya Birla Fashion And Retail Limited
Debentures | -
7%₹10 Cr1,000,000
Steel Authority Of India Limited
Debentures | -
7%₹10 Cr960,000
Ongc Petro Additions Limited
Debentures | -
5%₹7 Cr700,000

3. SBI Credit Risk Fund

(Erstwhile SBI Corporate Bond Fund)

The investment objective will be to actively manage a portfolio of good quality corporate debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SBI Credit Risk Fund is a Debt - Credit Risk fund was launched on 19 Jul 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 3 in Credit Risk category.  Return for 2023 was 8.3% , 2022 was 4.2% and 2021 was 5% .

Below is the key information for SBI Credit Risk Fund

SBI Credit Risk Fund
Growth
Launch Date 19 Jul 04
NAV (12 Apr 24) ₹41.2077 ↓ -0.02   (-0.04 %)
Net Assets (Cr) ₹2,557 on 29 Feb 24
Category Debt - Credit Risk
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.95
Sharpe Ratio 0.97
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (3%),12-24 Months (1.5%),24-36 Months (0.75%),36 Months and above(NIL)
Yield to Maturity 8.49%
Effective Maturity 2 Years 8 Months 12 Days
Modified Duration 2 Years 14 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,620
31 Mar 21₹11,474
31 Mar 22₹12,112
31 Mar 23₹12,679
31 Mar 24₹13,793

SBI 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 SBI 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 12 Apr 24

DurationReturns
1 Month 0.4%
3 Month 1.8%
6 Month 3.6%
1 Year 6.8%
3 Year 6.3%
5 Year 6.6%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.3%
2022 4.2%
2021 5%
2020 9.8%
2019 6.5%
2018 6.2%
2017 6.9%
2016 10.5%
2015 9.7%
2014 10.6%
Fund Manager information for SBI Credit Risk Fund
NameSinceTenure
Lokesh Mallya1 Feb 177.16 Yr.
Pradeep Kesavan1 Dec 230.33 Yr.
Adesh Sharma1 Dec 230.33 Yr.

Data below for SBI Credit Risk Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash10.97%
Equity2.18%
Debt86.56%
Other0.29%
Debt Sector Allocation
SectorValue
Corporate66.8%
Government19.76%
Cash Equivalent10.97%
Credit Quality
RatingValue
A3.42%
AA64.88%
AAA31.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹181 Cr18,000,000
↓ -4,000,000
7.16% Govt Stock 2050
Sovereign Bonds | -
5%₹125 Cr12,500,000
↑ 12,500,000
Aadhar Housing Finance Limited
Debentures | -
5%₹121 Cr12,200
Nirma Limited
Debentures | -
5%₹115 Cr11,500
Jindal Stainless Limited
Debentures | -
3%₹88 Cr900
Avanse Financial Services Limited
Debentures | -
3%₹80 Cr8,000
Ongc Petro Additions Limited
Debentures | -
3%₹75 Cr7,500
JSW Steel Limited
Debentures | -
3%₹75 Cr750
Nuvoco Vistas Corporation Limited
Debentures | -
3%₹74 Cr750
Godrej Industries Limited
Debentures | -
3%₹74 Cr750

4. ICICI Prudential Gilt Fund

(Erstwhile ICICI Prudential Long Term Gilt Fund)

To generate income through investment in Gilts of various maturities.

ICICI Prudential Gilt Fund is a Debt - Government Bond fund was launched on 19 Aug 99. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.4% since its launch.  Ranked 5 in Government Bond category.  Return for 2023 was 8.3% , 2022 was 3.7% and 2021 was 3.8% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund
Growth
Launch Date 19 Aug 99
NAV (12 Apr 24) ₹92.3095 ↓ -0.33   (-0.35 %)
Net Assets (Cr) ₹4,879 on 29 Feb 24
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio 1.97
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.51%
Effective Maturity 9 Years 6 Months 11 Days
Modified Duration 4 Years 11 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹11,227
31 Mar 21₹12,157
31 Mar 22₹12,647
31 Mar 23₹13,377
31 Mar 24₹14,542

ICICI Prudential 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 ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for ICICI Prudential 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 12 Apr 24

DurationReturns
1 Month -0.3%
3 Month 1.5%
6 Month 3.6%
1 Year 7.7%
3 Year 5.8%
5 Year 7.8%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.3%
2022 3.7%
2021 3.8%
2020 12.6%
2019 10.8%
2018 6.8%
2017 2.1%
2016 18.2%
2015 5.5%
2014 18%
Fund Manager information for ICICI Prudential Gilt Fund
NameSinceTenure
Manish Banthia22 Jan 240.19 Yr.
Raunak Surana22 Jan 240.19 Yr.

Data below for ICICI Prudential Gilt Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash1.72%
Debt98.28%
Debt Sector Allocation
SectorValue
Government98.28%
Cash Equivalent1.72%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
73%₹3,603 Cr357,474,590
↑ 35,000,000
8.25% Govt Stock 2033
Sovereign Bonds | -
22%₹1,108 Cr108,971,700
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹75 Cr7,500,000
8.1% Govt Stock 2034
Sovereign Bonds | -
2%₹75 Cr7,500,000
7.69% Govt Stock 2028
Sovereign Bonds | -
0%₹4 Cr440,654
↓ -29,050,246
08.03 GOI FCI 2024
Domestic Bonds | -
0%₹3 Cr250,000
08.05 RJ Sdl 2025feb
Sovereign Bonds | -
0%₹1 Cr56,000
7.38% Govt Stock 2027
Sovereign Bonds | -
0%₹0 Cr10,470
Net Current Assets
Net Current Assets | -
1%₹51 Cr
Treps
CBLO/Reverse Repo | -
1%₹34 Cr

5. Nippon India Credit Risk Fund

(Erstwhile Reliance Regular Savings Fund - Debt Plan)

The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.

Nippon India Credit Risk Fund is a Debt - Credit Risk fund was launched on 8 Jun 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.3% since its launch.  Ranked 21 in Credit Risk category.  Return for 2023 was 7.9% , 2022 was 3.9% and 2021 was 13.5% .

Below is the key information for Nippon India Credit Risk Fund

Nippon India Credit Risk Fund
Growth
Launch Date 8 Jun 05
NAV (12 Apr 24) ₹31.478 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹1,031 on 29 Feb 24
Category Debt - Credit Risk
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.64
Sharpe Ratio 1.99
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 9.02%
Effective Maturity 2 Years 2 Months 16 Days
Modified Duration 1 Year 10 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹8,876
31 Mar 21₹9,556
31 Mar 22₹10,773
31 Mar 23₹11,282
31 Mar 24₹12,192

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

Returns for Nippon 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 12 Apr 24

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 3.8%
1 Year 7.8%
3 Year 8.4%
5 Year 4.1%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.9%
2022 3.9%
2021 13.5%
2020 -5.9%
2019 1.9%
2018 6.1%
2017 7%
2016 10%
2015 8.8%
2014 11%
Fund Manager information for Nippon India Credit Risk Fund
NameSinceTenure
Kinjal Desai25 May 185.86 Yr.
Sushil Budhia1 Feb 204.16 Yr.

Data below for Nippon India Credit Risk Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash4.42%
Debt95.33%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate84.78%
Government10.55%
Cash Equivalent4.42%
Credit Quality
RatingValue
A23.35%
AA47.98%
AAA28.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Summit Digitel Infrastructure Limited
Debentures | -
6%₹60 Cr620
JSW Steel Limited
Debentures | -
5%₹55 Cr550
7.1% Govt Stock 2029
Sovereign Bonds | -
5%₹50 Cr5,000,000
7.06% Govt Stock 2028
Sovereign Bonds | -
5%₹50 Cr5,000,000
Indinfravit Trust
Debentures | -
5%₹49 Cr5,000
Godrej Properties Limited
Debentures | -
4%₹45 Cr4,500
Greenlam Industries Limited
Debentures | -
4%₹44 Cr450
Prestige Projects Private Limited 11.75%
Debentures | -
4%₹40 Cr4,000
↑ 4,000
DLF Cyber City Developers Limited 8.4%
Debentures | -
4%₹40 Cr4,000
Lodha Developers Private Limited
Debentures | -
4%₹38 Cr378

6. DSP BlackRock Strategic Bond Fund

The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. However there can be no assurance that the investment objective of the Scheme will be realized.

DSP BlackRock Strategic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 May 07. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 30 in Dynamic Bond category.  Return for 2023 was 7.9% , 2022 was 1.6% and 2021 was 2.4% .

Below is the key information for DSP BlackRock Strategic Bond Fund

DSP BlackRock Strategic Bond Fund
Growth
Launch Date 9 May 07
NAV (12 Apr 24) ₹3,036.2 ↓ -13.32   (-0.44 %)
Net Assets (Cr) ₹903 on 29 Feb 24
Category Debt - Dynamic Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.13
Sharpe Ratio 1.27
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.37%
Effective Maturity 22 Years 4 Months 20 Days
Modified Duration 9 Years 7 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹11,162
31 Mar 21₹11,909
31 Mar 22₹12,391
31 Mar 23₹12,728
31 Mar 24₹14,036

DSP BlackRock Strategic 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 ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for DSP BlackRock Strategic 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 12 Apr 24

DurationReturns
1 Month -0.8%
3 Month 2.6%
6 Month 4.8%
1 Year 8.4%
3 Year 5.1%
5 Year 6.9%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.9%
2022 1.6%
2021 2.4%
2020 12.3%
2019 10.3%
2018 6.5%
2017 1.8%
2016 13%
2015 6.9%
2014 14.5%
Fund Manager information for DSP BlackRock Strategic Bond Fund
NameSinceTenure
Sandeep Yadav1 Mar 222.09 Yr.
Shantanu Godambe1 Jun 230.83 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash1.26%
Debt98.5%
Other0.24%
Debt Sector Allocation
SectorValue
Government95.61%
Corporate2.89%
Cash Equivalent1.26%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.25% Govt Stock 2063
Sovereign Bonds | -
37%₹341 Cr33,000,000
↑ 11,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
25%₹228 Cr22,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
14%₹125 Cr12,000,000
↑ 1,500,000
Telangana (Government of) 7.46%
- | -
11%₹102 Cr10,000,000
State Bank Of India
Debentures | -
8%₹77 Cr75
HDFC Bank Limited
Debentures | -
3%₹26 Cr2,500
SBI Funds Management Pvt Ltd/Fund Parent
Investment Fund | -
0%₹2 Cr2,168
08.32 Ka Sdl 2029mar
Sovereign Bonds | -
0%₹0 Cr2,100
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
1%₹10 Cr
Net Receivables/Payables
CBLO | -
0%₹2 Cr

7. ICICI Prudential Floating Interest Fund

(Erstwhile ICICI Prudential Savings Fund)

The scheme aims to generate income consistent with the prudent risk from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments & money market instruments.

ICICI Prudential Floating Interest Fund is a Debt - Floating Rate fund was launched on 18 Nov 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 35 in Floating Rate category.  Return for 2023 was 7.7% , 2022 was 4.3% and 2021 was 3.8% .

Below is the key information for ICICI Prudential Floating Interest Fund

ICICI Prudential Floating Interest Fund
Growth
Launch Date 18 Nov 05
NAV (12 Apr 24) ₹385.854 ↑ 0.03   (0.01 %)
Net Assets (Cr) ₹10,236 on 29 Feb 24
Category Debt - Floating Rate
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.29
Sharpe Ratio 1.21
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 8.34%
Effective Maturity 6 Years 11 Months 16 Days
Modified Duration 1 Year 1 Month 17 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,795
31 Mar 21₹11,664
31 Mar 22₹12,132
31 Mar 23₹12,805
31 Mar 24₹13,833

ICICI Prudential Floating Interest 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 ICICI Prudential Floating Interest Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.8%
1 Year 8.1%
3 Year 5.9%
5 Year 6.7%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.7%
2022 4.3%
2021 3.8%
2020 9.5%
2019 8.4%
2018 6.6%
2017 6.8%
2016 8.9%
2015 8.1%
2014 9.2%
Fund Manager information for ICICI Prudential Floating Interest Fund
NameSinceTenure
Rohan Maru12 Jun 230.8 Yr.
Darshil Dedhia12 Jun 230.8 Yr.

Data below for ICICI Prudential Floating Interest Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash6.04%
Debt93.67%
Other0.3%
Debt Sector Allocation
SectorValue
Government60.8%
Corporate33.76%
Cash Equivalent5.05%
Securitized0.09%
Credit Quality
RatingValue
AA17.96%
AAA82.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.25% Govt Stock 2033
Sovereign Bonds | -
41%₹4,155 Cr408,757,300
↓ -5,000,000
8.1% Govt Stock 2034
Sovereign Bonds | -
10%₹972 Cr97,446,560
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹493 Cr48,947,930
7.69% Govt Stock 2028
Sovereign Bonds | -
4%₹420 Cr42,142,898
↓ -11,000,000
LIC Housing Finance Limited
Debentures | -
4%₹364 Cr3,650
Muthoot Finance Limited
Debentures | -
2%₹251 Cr25,000
Bharti Telecom Limited
Debentures | -
2%₹200 Cr20,000
Bharti Telecom Limited
Debentures | -
1%₹105 Cr1,050
Aditya Birla Finance Limited
Debentures | -
1%₹100 Cr1,000
Small Industries Development Bank Of India
Debentures | -
1%₹100 Cr1,000

8. 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 8.5% since its launch.  Ranked 6 in 10 Yr Govt Bond category.  Return for 2023 was 7.7% , 2022 was 1.2% and 2021 was 2.8% .

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 (12 Apr 24) ₹21.8725 ↓ -0.08   (-0.38 %)
Net Assets (Cr) ₹2,457 on 29 Feb 24
Category Debt - 10 Yr Govt Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.39
Sharpe Ratio 0.84
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 7.27%
Effective Maturity 9 Years 6 Months
Modified Duration 6 Years 6 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹11,562
31 Mar 21₹12,486
31 Mar 22₹12,955
31 Mar 23₹13,401
31 Mar 24₹14,531

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 ₹203,125.
Net Profit of ₹23,125
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 12 Apr 24

DurationReturns
1 Month -0.5%
3 Month 1.7%
6 Month 4.3%
1 Year 6.8%
3 Year 4.7%
5 Year 7.7%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.7%
2022 1.2%
2021 2.8%
2020 13.6%
2019 12.8%
2018 9.7%
2017 2.4%
2016 16.2%
2015 6.9%
2014
Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
NameSinceTenure
Manish Banthia22 Jan 240.19 Yr.
Raunak Surana22 Jan 240.19 Yr.

Data below for ICICI Prudential Constant Maturity Gilt Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash1.1%
Debt98.9%
Debt Sector Allocation
SectorValue
Government98.9%
Cash Equivalent1.1%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
95%₹2,362 Cr234,345,100
↓ -3,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
4%₹101 Cr10,000,000
↑ 5,000,000
Net Current Assets
Net Current Assets | -
1%₹17 Cr
Treps
CBLO/Reverse Repo | -
0%₹10 Cr

9. DSP BlackRock 10Y G-Sec Fund

(Erstwhile DSP BlackRock Constant Maturity 10Y G-Sec Fund)

The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. There is no assurance that the investment objective of the Scheme will be realized.

DSP BlackRock 10Y G-Sec Fund is a Debt - 10 Yr Govt Bond fund was launched on 26 Sep 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.2% since its launch.  Ranked 8 in 10 Yr Govt Bond category.  Return for 2023 was 7.7% , 2022 was 0.1% and 2021 was 0.7% .

Below is the key information for DSP BlackRock 10Y G-Sec Fund

DSP BlackRock 10Y G-Sec Fund
Growth
Launch Date 26 Sep 14
NAV (12 Apr 24) ₹19.4346 ↓ -0.07   (-0.37 %)
Net Assets (Cr) ₹49 on 29 Feb 24
Category Debt - 10 Yr Govt Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.52
Sharpe Ratio 0.83
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-7 Days (0.1%),7 Days and above(NIL)
Yield to Maturity 7.2%
Effective Maturity 9 Years 4 Months 10 Days
Modified Duration 6 Years 8 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹11,383
31 Mar 21₹12,168
31 Mar 22₹12,205
31 Mar 23₹12,575
31 Mar 24₹13,633

DSP BlackRock 10Y G-Sec 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 DSP BlackRock 10Y G-Sec Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

DurationReturns
1 Month -0.5%
3 Month 1.6%
6 Month 4.2%
1 Year 6.7%
3 Year 3.2%
5 Year 6.3%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.7%
2022 0.1%
2021 0.7%
2020 11.8%
2019 10.8%
2018 5.9%
2017 2.3%
2016 15.5%
2015 6.6%
2014
Fund Manager information for DSP BlackRock 10Y G-Sec Fund
NameSinceTenure
Laukik Bagwe1 Aug 212.67 Yr.
Shantanu Godambe1 Jul 230.75 Yr.

Data below for DSP BlackRock 10Y G-Sec Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash1.9%
Debt98.1%
Debt Sector Allocation
SectorValue
Government98.1%
Cash Equivalent1.9%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
98%₹48 Cr4,765,000
↓ -25,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
2%₹1 Cr
Net Receivables/Payables
CBLO | -
0%₹0 Cr

10. ICICI Prudential Bond Fund

(Erstwhile ICICI Prudential Income Opportunities Fund)

ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities

ICICI Prudential Bond Fund is a Debt - Medium to Long term fund was launched on 18 Aug 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.5% since its launch.  Ranked 19 in Medium to Long term category.  Return for 2023 was 7.7% , 2022 was 3.1% and 2021 was 2.9% .

Below is the key information for ICICI Prudential Bond Fund

ICICI Prudential Bond Fund
Growth
Launch Date 18 Aug 08
NAV (12 Apr 24) ₹36.0385 ↓ -0.12   (-0.33 %)
Net Assets (Cr) ₹2,974 on 29 Feb 24
Category Debt - Medium to Long term
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.11
Sharpe Ratio 1.16
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-6 Months (1%),6 Months and above(NIL)
Yield to Maturity 7.47%
Effective Maturity 8 Years 3 Months 22 Days
Modified Duration 5 Years 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹11,110
31 Mar 21₹11,984
31 Mar 22₹12,381
31 Mar 23₹12,969
31 Mar 24₹14,068

ICICI Prudential 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 ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential 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 12 Apr 24

DurationReturns
1 Month -0.2%
3 Month 1.6%
6 Month 4%
1 Year 7.3%
3 Year 5.1%
5 Year 7%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.7%
2022 3.1%
2021 2.9%
2020 11.5%
2019 10.9%
2018 4.6%
2017 5.3%
2016 11.3%
2015 8.5%
2014 14.5%
Fund Manager information for ICICI Prudential Bond Fund
NameSinceTenure
Darshil Dedhia22 Jan 240.19 Yr.
Rohit Lakhotia12 Jun 230.8 Yr.

Data below for ICICI Prudential Bond Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash1.85%
Debt97.9%
Other0.25%
Debt Sector Allocation
SectorValue
Government85.8%
Corporate12.09%
Cash Equivalent1.85%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
68%₹1,983 Cr196,694,510
8.25% Govt Stock 2033
Sovereign Bonds | -
10%₹289 Cr28,450,000
7.18% Govt Stock 2037
Sovereign Bonds | -
4%₹126 Cr12,500,000
Pipeline Infrastructure Ltd.
Debentures | -
3%₹75 Cr7,400
↑ 7,400
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹72 Cr7,093,780
HDFC Bank Limited
Debentures | -
2%₹57 Cr5,700
LIC Housing Finance Ltd
Debentures | -
2%₹55 Cr550
L&T Metro Rail (Hyderabad) Limited
Debentures | -
1%₹31 Cr320
HDFC Bank Limited
Debentures | -
1%₹25 Cr2,500
8.1% Govt Stock 2034
Sovereign Bonds | -
1%₹25 Cr2,500,000

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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