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Table of Contents
- Top 10 Performing Debt Funds for 2024 on the Basis of Returns
- Best and Top Performing Fixed Income Mutual Funds for 2024
Top 10 Funds
- Aditya Birla Sun Life Credit Risk Fund
- IDFC Government Securities Fund - Investment Plan
- Aditya Birla Sun Life Medium Term Plan
- ICICI Prudential Long Term Bond Fund
- DSP BlackRock Government Securities Fund
- IDFC Dynamic Bond Fund
- Axis Gilt Fund
- Invesco India Gilt Fund
- DSP BlackRock Strategic Bond Fund
- Edelweiss Government Securities Fund
Top 10 Performing Debt Funds for year 2024
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 2024, the performance of the debt funds was good. On the basis of performance (returns), the top and best performing debt funds for year 2024 are as follows.
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Top 10 Performing Debt Funds for 2024 on the Basis of Returns
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Credit Risk Fund Growth ₹21.9972
↑ 0.02 ₹970 11.9 6.9 7.1 8.29% 2Y 5M 16D 3Y 9M 29D IDFC Government Securities Fund - Investment Plan Growth ₹35.7914
↓ -0.04 ₹3,542 10.6 6.8 1.4 7.24% 11Y 10M 17D 28Y 3M 18D Aditya Birla Sun Life Medium Term Plan Growth ₹39.3918
↑ 0.02 ₹2,206 10.5 6.9 24.8 7.89% 3Y 7M 17D 4Y 10M 24D ICICI Prudential Long Term Bond Fund Growth ₹90.6364
↓ -0.05 ₹1,078 10.1 6.8 1.3 7.09% 9Y 6M 7D 23Y 1M 6D DSP BlackRock Government Securities Fund Growth ₹97.1291
↓ -0.08 ₹1,566 10.1 7.1 2.7 7.04% 11Y 6M 29Y 2M 26D IDFC Dynamic Bond Fund Growth ₹34.4673
↓ -0.03 ₹2,962 10 6.4 1 7.24% 11Y 10M 20D 28Y 3M 29D Axis Gilt Fund Growth ₹25.8337
↓ -0.02 ₹868 10 7.1 2.4 7% 10Y 2M 16D 25Y 1M 17D Invesco India Gilt Fund Growth ₹2,875.03
↓ -2.40 ₹953 10 6.6 2.3 6.96% 11Y 11D 26Y 10M 2D DSP BlackRock Strategic Bond Fund Growth ₹3,410.3
↓ -2.29 ₹1,504 9.9 7.9 1.6 7.07% 10Y 11M 26D 27Y 8M 5D Edelweiss Government Securities Fund Growth ₹24.8527
↓ -0.02 ₹171 9.8 6.2 2.5 6.99% 11Y 1M 20D 30Y 10M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Apr 25
Best and Top Performing Fixed Income Mutual Funds for 2024
(Erstwhile Aditya Birla Sun Life Corporate Bond Fund) The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Credit Risk Fund is a Debt - Credit Risk fund was launched on 17 Apr 15. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Credit Risk Fund Returns up to 1 year are on 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 Below is the key information for IDFC Government Securities Fund - Investment Plan Returns up to 1 year are on The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital. Aditya Birla Sun Life Medium Term Plan is a Debt - Medium term Bond fund was launched on 25 Mar 09. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Medium Term Plan Returns up to 1 year are on (Erstwhile ICICI Prudential Income Plan) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Long Term Bond Fund is a Debt - Longterm Bond fund was launched on 9 Jul 98. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Long Term Bond Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock Government Securities Fund Returns up to 1 year are on To generate optimal returns with high liquidity by active management of
the portfolio; by investing in high quality money market & debt instruments.
However there can be no assurance that the investment objectives of the Scheme will be realized. IDFC Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 3 Dec 08. It is a fund with Moderate risk and has given a Below is the key information for IDFC Dynamic Bond Fund Returns up to 1 year are on (Erstwhile Axis Constant Maturity 10 Year Fund) To generate returns similar to that of 10 year government bonds. Axis Gilt Fund is a Debt - Government Bond fund was launched on 23 Jan 12. It is a fund with Moderate risk and has given a Below is the key information for Axis Gilt Fund Returns up to 1 year are on The objective of the Scheme is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. Invesco India Gilt Fund is a Debt - Government Bond fund was launched on 9 Feb 08. It is a fund with Moderate risk and has given a Below is the key information for Invesco India Gilt Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. However there can be no assurance that the investment objective of the Scheme will be realized. DSP BlackRock Strategic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 May 07. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Strategic Bond Fund Returns up to 1 year are on The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized Edelweiss Government Securities Fund is a Debt - Government Bond fund was launched on 13 Feb 14. It is a fund with Moderate risk and has given a Below is the key information for Edelweiss Government Securities Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Credit Risk Fund
CAGR/Annualized return of 8.2% since its launch. Return for 2024 was 11.9% , 2023 was 6.9% and 2022 was 7.1% . Aditya Birla Sun Life Credit Risk Fund
Growth Launch Date 17 Apr 15 NAV (30 Apr 25) ₹21.9972 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹970 on 31 Mar 25 Category Debt - Credit Risk AMC Birla Sun Life Asset Management Co Ltd Rating Risk Moderate Expense Ratio 1.56 Sharpe Ratio 2.14 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 8.29% Effective Maturity 3 Years 9 Months 29 Days Modified Duration 2 Years 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹11,294 30 Apr 22 ₹11,862 30 Apr 23 ₹12,848 30 Apr 24 ₹13,714 Returns for Aditya Birla Sun Life Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25 Duration Returns 1 Month 1.3% 3 Month 6.3% 6 Month 8.1% 1 Year 17.2% 3 Year 10.7% 5 Year 10% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.9% 2022 6.9% 2021 7.1% 2020 6.4% 2019 9.4% 2018 2.1% 2017 6.6% 2016 8.1% 2015 10.3% 2014 Fund Manager information for Aditya Birla Sun Life Credit Risk Fund
Name Since Tenure Sunaina Cunha 17 Apr 15 9.96 Yr. Mohit Sharma 6 Aug 20 4.65 Yr. Data below for Aditya Birla Sun Life Credit Risk Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 5.7% Equity 7.62% Debt 86.34% Other 0.34% Debt Sector Allocation
Sector Value Corporate 70.26% Government 16.09% Cash Equivalent 5.7% Credit Quality
Rating Value A 2.84% AA 68.2% AAA 26.11% BBB 2.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -6% ₹58 Cr 5,500,000 JSW Steel Limited
Debentures | -6% ₹55 Cr 550 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹53 Cr 5,000,000 Century Textiles And Industried Limited
Debentures | -5% ₹50 Cr 5,000 Narayana Hrudayalaya Limited
Debentures | -3% ₹30 Cr 3,000 JSW Energy Ltd 8.75%
Debentures | -3% ₹30 Cr 3,000 360 One Prime Ltd. 9.4%
Debentures | -3% ₹30 Cr 3,000 Sis Ltd 8.5%
Debentures | -3% ₹30 Cr 3,000 Vedanta Limited
Debentures | -3% ₹30 Cr 3,000 Hinduja Housing Finance Limited 8.85%
Debentures | -3% ₹29 Cr 2,900 2. IDFC Government Securities Fund - Investment Plan
CAGR/Annualized return of 8.1% since its launch. Ranked 14 in Government Bond category. Return for 2024 was 10.6% , 2023 was 6.8% and 2022 was 1.4% . IDFC Government Securities Fund - Investment Plan
Growth Launch Date 3 Dec 08 NAV (30 Apr 25) ₹35.7914 ↓ -0.04 (-0.10 %) Net Assets (Cr) ₹3,542 on 31 Mar 25 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.19 Sharpe Ratio 0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 28 Years 3 Months 18 Days Modified Duration 11 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,633 30 Apr 22 ₹10,890 30 Apr 23 ₹11,438 30 Apr 24 ₹12,171 Returns for IDFC Government Securities Fund - Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25 Duration Returns 1 Month 2% 3 Month 4.4% 6 Month 5.3% 1 Year 12.6% 3 Year 8% 5 Year 6.5% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 10.6% 2022 6.8% 2021 1.4% 2020 2.1% 2019 13.7% 2018 13.3% 2017 7.8% 2016 3.1% 2015 13.9% 2014 6% Fund Manager information for IDFC Government Securities Fund - Investment Plan
Name Since Tenure Suyash Choudhary 15 Oct 10 14.47 Yr. Brijesh Shah 10 Jun 24 0.81 Yr. Data below for IDFC Government Securities Fund - Investment Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 1.94% Debt 98.06% Debt Sector Allocation
Sector Value Government 98.06% Cash Equivalent 1.94% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -98% ₹3,473 Cr 331,400,000
↓ -8,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 Net Current Assets
Net Current Assets | -2% ₹66 Cr Triparty Repo Trp_020425
CBLO/Reverse Repo | -0% ₹2 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 3. Aditya Birla Sun Life Medium Term Plan
CAGR/Annualized return of 8.9% since its launch. Ranked 6 in Medium term Bond category. Return for 2024 was 10.5% , 2023 was 6.9% and 2022 was 24.8% . Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (30 Apr 25) ₹39.3918 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹2,206 on 31 Mar 25 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 2.48 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 7.89% Effective Maturity 4 Years 10 Months 24 Days Modified Duration 3 Years 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹11,757 30 Apr 22 ₹12,748 30 Apr 23 ₹15,615 30 Apr 24 ₹16,612 Returns for Aditya Birla Sun Life Medium Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25 Duration Returns 1 Month 1.5% 3 Month 5.1% 6 Month 7.1% 1 Year 14.6% 3 Year 14.3% 5 Year 13.7% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 10.5% 2022 6.9% 2021 24.8% 2020 7.1% 2019 8.1% 2018 -4.4% 2017 5.6% 2016 7% 2015 10.9% 2014 9.5% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 10.59 Yr. Mohit Sharma 6 Aug 20 4.65 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 4.63% Equity 4.35% Debt 90.78% Other 0.24% Debt Sector Allocation
Sector Value Corporate 57.77% Government 33.01% Cash Equivalent 4.63% Credit Quality
Rating Value A 2.36% AA 39.52% AAA 55.71% BBB 2.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹346 Cr 33,000,000
↓ -8,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹133 Cr 12,696,700 Small Industries Development Bank Of India
Debentures | -4% ₹102 Cr 10,000
↑ 10,000 Nuvama Wealth Finance Ltd
Debentures | -4% ₹95 Cr 9,500
↑ 9,500 National Bank For Financing Infrastructure And Development
Debentures | -3% ₹72 Cr 7,000 360 One Prime Ltd. 9.4%
Debentures | -3% ₹65 Cr 6,500 SK Finance Limited
Debentures | -3% ₹65 Cr 6,500 Narayana Hrudayalaya Limited
Debentures | -3% ₹61 Cr 6,000 JSW Energy Ltd 8.75%
Debentures | -3% ₹61 Cr 6,000 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 4. ICICI Prudential Long Term Bond Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 12 in Longterm Bond category. Return for 2024 was 10.1% , 2023 was 6.8% and 2022 was 1.3% . ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (30 Apr 25) ₹90.6364 ↓ -0.05 (-0.06 %) Net Assets (Cr) ₹1,078 on 31 Mar 25 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio 1.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.09% Effective Maturity 23 Years 1 Month 6 Days Modified Duration 9 Years 6 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,480 30 Apr 22 ₹10,444 30 Apr 23 ₹11,100 30 Apr 24 ₹11,838 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25 Duration Returns 1 Month 2.1% 3 Month 4.5% 6 Month 6.5% 1 Year 12.5% 3 Year 8.4% 5 Year 5.9% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 10.1% 2022 6.8% 2021 1.3% 2020 0.4% 2019 11% 2018 12.1% 2017 6.8% 2016 4.1% 2015 15.7% 2014 5.1% Fund Manager information for ICICI Prudential Long Term Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.19 Yr. Raunak Surana 22 Jan 24 1.19 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 4.66% Debt 95.09% Other 0.25% Debt Sector Allocation
Sector Value Government 77.8% Corporate 17.29% Cash Equivalent 4.66% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -36% ₹400 Cr 37,701,500 7.18% Govt Stock 2037
Sovereign Bonds | -9% ₹101 Cr 9,603,830 6.92% Govt Stock 2039
Sovereign Bonds | -7% ₹78 Cr 7,563,500
↓ -2,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -7% ₹74 Cr 7,000,000 The Great Eastern Shipping Company Limited
Debentures | -5% ₹54 Cr 536 HDFC Bank Limited
Debentures | -5% ₹51 Cr 5,000 LIC Housing Finance Limited
Debentures | -5% ₹51 Cr 500 7.12% Maharashtra SDL 2038
Sovereign Bonds | -5% ₹51 Cr 4,960,700 7.14% Maharashtra SDL 2039
Sovereign Bonds | -4% ₹41 Cr 4,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹36 Cr 3,500,000 5. DSP BlackRock Government Securities Fund
CAGR/Annualized return of 9.3% since its launch. Ranked 9 in Government Bond category. Return for 2024 was 10.1% , 2023 was 7.1% and 2022 was 2.7% . DSP BlackRock Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (30 Apr 25) ₹97.1291 ↓ -0.08 (-0.08 %) Net Assets (Cr) ₹1,566 on 31 Mar 25 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.1 Sharpe Ratio 0.52 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 7.04% Effective Maturity 29 Years 2 Months 26 Days Modified Duration 11 Years 6 Months Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,639 30 Apr 22 ₹10,922 30 Apr 23 ₹11,597 30 Apr 24 ₹12,380 Returns for DSP BlackRock Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25 Duration Returns 1 Month 2.3% 3 Month 4.7% 6 Month 5.9% 1 Year 12.8% 3 Year 8.5% 5 Year 6.9% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 10.1% 2022 7.1% 2021 2.7% 2020 3.1% 2019 13.1% 2018 12.5% 2017 7.4% 2016 1.4% 2015 15.3% 2014 6.2% Fund Manager information for DSP BlackRock Government Securities Fund
Name Since Tenure Sandeep Yadav 1 Aug 24 0.66 Yr. Shantanu Godambe 1 Jun 23 1.83 Yr. Data below for DSP BlackRock Government Securities Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 0.98% Debt 99.02% Debt Sector Allocation
Sector Value Government 99.02% Cash Equivalent 0.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -39% ₹614 Cr 56,000,000
↑ 3,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -22% ₹351 Cr 32,500,000
↓ -12,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -16% ₹256 Cr 24,500,000
↑ 14,500,000 India (Republic of) 6.9%
Sovereign Bonds | -6% ₹100 Cr 10,000,000
↑ 10,000,000 8.17% Govt Stock 2044
Sovereign Bonds | -6% ₹89 Cr 7,500,000
↑ 2,500,000 7.59% Govt Stock 2031
Sovereign Bonds | -5% ₹79 Cr 7,500,000
↑ 7,500,000 8.13% Govt Stock 2045
Sovereign Bonds | -4% ₹59 Cr 5,000,000
↑ 5,000,000 364 DTB 03072025
Sovereign Bonds | -0% ₹0 Cr 2,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹42 Cr Net Receivables/Payables
Net Current Assets | -2% -₹27 Cr 6. IDFC Dynamic Bond Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 18 in Dynamic Bond category. Return for 2024 was 10% , 2023 was 6.4% and 2022 was 1% . IDFC Dynamic Bond Fund
Growth Launch Date 3 Dec 08 NAV (30 Apr 25) ₹34.4673 ↓ -0.03 (-0.10 %) Net Assets (Cr) ₹2,962 on 31 Mar 25 Category Debt - Dynamic Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.61 Sharpe Ratio 0.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 28 Years 3 Months 29 Days Modified Duration 11 Years 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,593 30 Apr 22 ₹10,816 30 Apr 23 ₹11,319 30 Apr 24 ₹11,985 Returns for IDFC Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25 Duration Returns 1 Month 2% 3 Month 4.3% 6 Month 5.1% 1 Year 12.1% 3 Year 7.5% 5 Year 6.1% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 10% 2022 6.4% 2021 1% 2020 1.8% 2019 12.9% 2018 11% 2017 6.8% 2016 3.5% 2015 13.1% 2014 6.1% Fund Manager information for IDFC Dynamic Bond Fund
Name Since Tenure Suyash Choudhary 15 Oct 10 14.47 Yr. Brijesh Shah 10 Jun 24 0.81 Yr. Data below for IDFC Dynamic Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 2.16% Debt 97.55% Other 0.29% Debt Sector Allocation
Sector Value Government 97.55% Cash Equivalent 2.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -98% ₹2,817 Cr 266,800,000
↓ -9,600,000 Corporate Debt Market Development Fund Class A2
Investment Fund | -0% ₹8 Cr 7,534 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 10,000 8.2% Govt Stock 2025
Sovereign Bonds | -0% ₹0 Cr 10,000 Net Current Assets
Net Current Assets | -2% ₹59 Cr Triparty Repo Trp_160425
CBLO/Reverse Repo | -0% ₹3 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 7. Axis Gilt Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 16 in Government Bond category. Return for 2024 was 10% , 2023 was 7.1% and 2022 was 2.4% . Axis Gilt Fund
Growth Launch Date 23 Jan 12 NAV (30 Apr 25) ₹25.8337 ↓ -0.02 (-0.09 %) Net Assets (Cr) ₹868 on 31 Mar 25 Category Debt - Government Bond AMC Axis Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 0.79 Sharpe Ratio 0.83 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7% Effective Maturity 25 Years 1 Month 17 Days Modified Duration 10 Years 2 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,596 30 Apr 22 ₹10,808 30 Apr 23 ₹11,391 30 Apr 24 ₹12,183 Returns for Axis Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25 Duration Returns 1 Month 2.2% 3 Month 4.6% 6 Month 6.2% 1 Year 12.8% 3 Year 8.3% 5 Year 6.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 10% 2022 7.1% 2021 2.4% 2020 2.4% 2019 13.1% 2018 12% 2017 5.3% 2016 1.4% 2015 13.7% 2014 6.3% Fund Manager information for Axis Gilt Fund
Name Since Tenure Devang Shah 5 Nov 12 12.41 Yr. Sachin Jain 1 Feb 23 2.16 Yr. Data below for Axis Gilt Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 2.99% Debt 97.01% Debt Sector Allocation
Sector Value Government 97.01% Cash Equivalent 2.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -44% ₹366 Cr 34,494,700
↑ 7,700,000 7.09% Govt Stock 2054
Sovereign Bonds | -21% ₹180 Cr 17,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -17% ₹139 Cr 13,500,000
↑ 12,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹79 Cr 7,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹17 Cr 1,600,000
↓ -4,000,000 Maharashtra (Government of) 7.45%
- | -1% ₹11 Cr 1,083,700 India (Republic of) 6.9%
Sovereign Bonds | -1% ₹10 Cr 1,000,000
↑ 1,000,000 7.46% Govt Stock 2073
Sovereign Bonds | -1% ₹5 Cr 500,000 7.39 CG Sdl 2033
Sovereign Bonds | -0% ₹2 Cr 235,700 6.92% Govt Stock 2039
Sovereign Bonds | -0% ₹2 Cr 200,000
↓ -1,000,000 8. Invesco India Gilt Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 10 in Government Bond category. Return for 2024 was 10% , 2023 was 6.6% and 2022 was 2.3% . Invesco India Gilt Fund
Growth Launch Date 9 Feb 08 NAV (30 Apr 25) ₹2,875.03 ↓ -2.40 (-0.08 %) Net Assets (Cr) ₹953 on 31 Mar 25 Category Debt - Government Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.2 Sharpe Ratio 0.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.96% Effective Maturity 26 Years 10 Months 2 Days Modified Duration 11 Years 11 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,313 30 Apr 22 ₹10,423 30 Apr 23 ₹10,976 30 Apr 24 ₹11,734 Returns for Invesco India Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25 Duration Returns 1 Month 2.3% 3 Month 4.6% 6 Month 5.7% 1 Year 12.4% 3 Year 8.2% 5 Year 5.7% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 10% 2022 6.6% 2021 2.3% 2020 0.7% 2019 8.2% 2018 9.6% 2017 6.2% 2016 1.2% 2015 16.6% 2014 4.2% Fund Manager information for Invesco India Gilt Fund
Name Since Tenure Krishna Cheemalapati 27 Jul 21 3.68 Yr. Vikas Garg 26 Sep 20 4.51 Yr. Data below for Invesco India Gilt Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.32% Debt 96.68% Debt Sector Allocation
Sector Value Government 96.68% Cash Equivalent 3.32% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -36% ₹342 Cr 33,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -30% ₹290 Cr 27,531,000
↓ -5,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -16% ₹148 Cr 14,500,000
↑ 7,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -10% ₹97 Cr 9,512,900
↓ -2,000,000 7.14% Maharashtra SDL 2039
Sovereign Bonds | -4% ₹35 Cr 3,400,000
↑ 3,400,000 7.1% Govt Stock 2034
Sovereign Bonds | -1% ₹10 Cr 1,000,000 Triparty Repo
CBLO/Reverse Repo | -4% ₹36 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹4 Cr 7.09% Govt Stock 2074
Sovereign Bonds | -₹0 Cr 00
↓ -10,500,000 9. DSP BlackRock Strategic Bond Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 30 in Dynamic Bond category. Return for 2024 was 9.9% , 2023 was 7.9% and 2022 was 1.6% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (30 Apr 25) ₹3,410.3 ↓ -2.29 (-0.07 %) Net Assets (Cr) ₹1,504 on 31 Mar 25 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 0.51 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.07% Effective Maturity 27 Years 8 Months 5 Days Modified Duration 10 Years 11 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,541 30 Apr 22 ₹10,809 30 Apr 23 ₹11,370 30 Apr 24 ₹12,193 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25 Duration Returns 1 Month 2.2% 3 Month 4.5% 6 Month 5.6% 1 Year 12.3% 3 Year 8.2% 5 Year 6.5% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.9% 2022 7.9% 2021 1.6% 2020 2.4% 2019 12.3% 2018 10.3% 2017 6.5% 2016 1.8% 2015 13% 2014 6.9% Fund Manager information for DSP BlackRock Strategic Bond Fund
Name Since Tenure Sandeep Yadav 1 Mar 22 3.09 Yr. Shantanu Godambe 1 Jun 23 1.83 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 1.48% Debt 98.21% Other 0.32% Debt Sector Allocation
Sector Value Government 80.12% Corporate 18.08% Cash Equivalent 1.48% Credit Quality
Rating Value AA 3.67% AAA 96.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -38% ₹603 Cr 55,000,000
↑ 500,000 7.3% Govt Stock 2053
Sovereign Bonds | -13% ₹216 Cr 20,000,000
↓ -13,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -11% ₹183 Cr 17,500,000
↑ 12,500,000 India (Republic of) 6.9%
Sovereign Bonds | -8% ₹125 Cr 12,500,000
↑ 12,500,000 8.17% Govt Stock 2044
Sovereign Bonds | -6% ₹89 Cr 7,500,000
↑ 5,000,000 7.26% Ntpc Limited
Debentures | -5% ₹77 Cr 7,500 State Bank Of India
Debentures | -3% ₹55 Cr 5,000 Power Finance Corporation Ltd.
Debentures | -3% ₹54 Cr 5,000 State Bank Of India
Debentures | -3% ₹53 Cr 5,000 7.59% Govt Stock 2031
Sovereign Bonds | -3% ₹52 Cr 5,000,000
↑ 5,000,000 10. Edelweiss Government Securities Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 18 in Government Bond category. Return for 2024 was 9.8% , 2023 was 6.2% and 2022 was 2.5% . Edelweiss Government Securities Fund
Growth Launch Date 13 Feb 14 NAV (30 Apr 25) ₹24.8527 ↓ -0.02 (-0.09 %) Net Assets (Cr) ₹171 on 31 Mar 25 Category Debt - Government Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 1.21 Sharpe Ratio 0.52 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 6.99% Effective Maturity 30 Years 10 Months 28 Days Modified Duration 11 Years 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,910 30 Apr 22 ₹11,195 30 Apr 23 ₹11,821 30 Apr 24 ₹12,590 Returns for Edelweiss Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Apr 25 Duration Returns 1 Month 2.1% 3 Month 4.2% 6 Month 5.7% 1 Year 11.7% 3 Year 7.9% 5 Year 7.1% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.8% 2022 6.2% 2021 2.5% 2020 4.1% 2019 13.6% 2018 10.7% 2017 6.8% 2016 4.2% 2015 12.5% 2014 5.8% Fund Manager information for Edelweiss Government Securities Fund
Name Since Tenure Rahul Dedhia 23 Nov 21 3.35 Yr. Hetul Raval 1 Jul 24 0.75 Yr. Data below for Edelweiss Government Securities Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 2.31% Debt 97.69% Debt Sector Allocation
Sector Value Government 97.69% Cash Equivalent 2.31% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -46% ₹80 Cr 7,500,000
↓ -1,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -21% ₹37 Cr 3,500,000
↓ -500,000 7.18% Govt Stock 2037
Sovereign Bonds | -12% ₹21 Cr 2,000,000
↑ 2,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -12% ₹21 Cr 2,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -6% ₹11 Cr 1,000,000
↑ 500,000 08.38 GJ Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 9,100 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹6 Cr Net Receivables/(Payables)
CBLO | -3% -₹6 Cr Accrued Interest
CBLO | -2% ₹4 Cr
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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