+91-22-48913909Top 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) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Credit Risk Fund Growth ₹23.0537
↓ 0.00 ₹1,044 11.9 6.9 7.1 7.78% 2Y 1M 6D 3Y 1M 13D Bandhan Government Securities Fund - Investment Plan Growth ₹35.2116
↑ 0.02 ₹2,916 10.6 6.8 1.4 7.16% 9Y 5M 5D 15Y 8M 23D Aditya Birla Sun Life Medium Term Plan Growth ₹40.9057
↑ 0.02 ₹2,876 10.5 6.9 24.8 7.51% 3Y 4M 17D 4Y 6M 22D ICICI Prudential Long Term Bond Fund Growth ₹90.2736
↑ 0.05 ₹1,129 10.1 6.8 1.3 7.43% 9Y 7M 2D 26Y 3M 18D DSP Government Securities Fund Growth ₹95.9482
↑ 0.15 ₹1,494 10.1 7.1 2.7 7.22% 9Y 6M 14D 25Y 8M 1D Bandhan Dynamic Bond Fund Growth ₹33.8642
↓ 0.00 ₹2,727 10 6.4 1 7.08% 8Y 11M 23D 14Y 7M 2D Axis Gilt Fund Growth ₹25.7202
↑ 0.03 ₹613 10 7.1 2.4 7.11% 8Y 7M 28D 20Y 18D Invesco India Gilt Fund Growth ₹2,832.96
↑ 6.10 ₹364 10 6.6 2.3 6.99% 8Y 5M 12D 18Y 8M 19D DSP Strategic Bond Fund Growth ₹3,376.1
↑ 4.52 ₹1,472 9.9 7.9 1.6 6.75% 6Y 9M 4D 16Y 5M 12D Edelweiss Government Securities Fund Growth ₹24.4956
↑ 0.06 ₹166 9.8 6.2 2.5 6.94% 8Y 3M 22D 18Y 9M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Aditya Birla Sun Life Credit Risk Fund Bandhan Government Securities Fund - Investment Plan Aditya Birla Sun Life Medium Term Plan ICICI Prudential Long Term Bond Fund DSP Government Securities Fund Bandhan Dynamic Bond Fund Axis Gilt Fund Invesco India Gilt Fund DSP Strategic Bond Fund Edelweiss Government Securities Fund Point 1 Lower mid AUM (₹1,044 Cr). Highest AUM (₹2,916 Cr). Top quartile AUM (₹2,876 Cr). Lower mid AUM (₹1,129 Cr). Upper mid AUM (₹1,494 Cr). Upper mid AUM (₹2,727 Cr). Bottom quartile AUM (₹613 Cr). Bottom quartile AUM (₹364 Cr). Upper mid AUM (₹1,472 Cr). Bottom quartile AUM (₹166 Cr). Point 2 Established history (10+ yrs). Established history (16+ yrs). Established history (16+ yrs). Oldest track record among peers (27 yrs). Established history (26+ yrs). Established history (16+ yrs). Established history (13+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (11+ yrs). Point 3 Not Rated. Rating: 3★ (upper mid). Top rated. Rating: 4★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 3★ (lower mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 13.31% (top quartile). 1Y return: 3.63% (bottom quartile). 1Y return: 11.17% (top quartile). 1Y return: 6.08% (upper mid). 1Y return: 4.65% (upper mid). 1Y return: 3.24% (bottom quartile). 1Y return: 5.72% (upper mid). 1Y return: 4.19% (lower mid). 1Y return: 4.56% (lower mid). 1Y return: 4.18% (bottom quartile). Point 6 1M return: 0.79% (top quartile). 1M return: 0.63% (upper mid). 1M return: 0.83% (top quartile). 1M return: 0.44% (lower mid). 1M return: 0.14% (bottom quartile). 1M return: 0.59% (upper mid). 1M return: 0.57% (upper mid). 1M return: 0.53% (lower mid). 1M return: 0.43% (bottom quartile). 1M return: 0.09% (bottom quartile). Point 7 Sharpe: 2.29 (top quartile). Sharpe: -0.66 (bottom quartile). Sharpe: 2.36 (top quartile). Sharpe: -0.16 (upper mid). Sharpe: -0.36 (upper mid). Sharpe: -0.74 (bottom quartile). Sharpe: -0.27 (upper mid). Sharpe: -0.49 (lower mid). Sharpe: -0.37 (lower mid). Sharpe: -0.52 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.78% (top quartile). Yield to maturity (debt): 7.16% (upper mid). Yield to maturity (debt): 7.51% (top quartile). Yield to maturity (debt): 7.43% (upper mid). Yield to maturity (debt): 7.22% (upper mid). Yield to maturity (debt): 7.08% (lower mid). Yield to maturity (debt): 7.11% (lower mid). Yield to maturity (debt): 6.99% (bottom quartile). Yield to maturity (debt): 6.75% (bottom quartile). Yield to maturity (debt): 6.94% (bottom quartile). Point 10 Modified duration: 2.10 yrs (top quartile). Modified duration: 9.43 yrs (bottom quartile). Modified duration: 3.38 yrs (top quartile). Modified duration: 9.59 yrs (bottom quartile). Modified duration: 9.54 yrs (bottom quartile). Modified duration: 8.98 yrs (lower mid). Modified duration: 8.66 yrs (lower mid). Modified duration: 8.45 yrs (upper mid). Modified duration: 6.76 yrs (upper mid). Modified duration: 8.31 yrs (upper mid). Aditya Birla Sun Life Credit Risk Fund
Bandhan Government Securities Fund - Investment Plan
Aditya Birla Sun Life Medium Term Plan
ICICI Prudential Long Term Bond Fund
DSP Government Securities Fund
Bandhan Dynamic Bond Fund
Axis Gilt Fund
Invesco India Gilt Fund
DSP Strategic Bond Fund
Edelweiss Government Securities Fund
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. 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. Research Highlights for Bandhan Government Securities Fund - Investment Plan Below is the key information for Bandhan 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. Research Highlights for Aditya Birla Sun Life Medium Term Plan 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. Research Highlights for ICICI Prudential Long Term Bond Fund 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. Research Highlights for DSP Government Securities Fund Below is the key information for DSP 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. Research Highlights for Bandhan Dynamic Bond Fund Below is the key information for Bandhan 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. Research Highlights for Axis Gilt Fund 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. Research Highlights for Invesco India Gilt Fund 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. Research Highlights for DSP Strategic Bond Fund Below is the key information for DSP 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 Research Highlights for Edelweiss Government Securities Fund 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
Aditya Birla Sun Life Credit Risk Fund
Growth Launch Date 17 Apr 15 NAV (31 Oct 25) ₹23.0537 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹1,044 on 15 Sep 25 Category Debt - Credit Risk AMC Birla Sun Life Asset Management Co Ltd Rating Risk Moderate Expense Ratio 1.54 Sharpe Ratio 2.29 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 7.78% Effective Maturity 3 Years 1 Month 13 Days Modified Duration 2 Years 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,780 31 Oct 22 ₹11,489 31 Oct 23 ₹12,281 31 Oct 24 ₹13,783 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 31 Oct 25 Duration Returns 1 Month 0.8% 3 Month 2.1% 6 Month 4.8% 1 Year 13.3% 3 Year 10.8% 5 Year 9.3% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.9% 2023 6.9% 2022 7.1% 2021 6.4% 2020 9.4% 2019 2.1% 2018 6.6% 2017 8.1% 2016 10.3% 2015 Fund Manager information for Aditya Birla Sun Life Credit Risk Fund
Name Since Tenure Sunaina Cunha 17 Apr 15 10.47 Yr. Mohit Sharma 6 Aug 20 5.16 Yr. Data below for Aditya Birla Sun Life Credit Risk Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 10.74% Equity 7.67% Debt 81.27% Other 0.32% Debt Sector Allocation
Sector Value Corporate 63.69% Government 17.59% Cash Equivalent 10.74% Credit Quality
Rating Value A 8.15% AA 64.8% AAA 27.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹76 Cr 7,500,000 JSW Steel Limited
Debentures | -5% ₹55 Cr 550 Aditya Birla Real Estate Limited
Debentures | -4% ₹45 Cr 4,500 GMR Airports Limited
Debentures | -3% ₹37 Cr 3,700 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹36 Cr 3,500,000 IKF Finance Limited
Debentures | -3% ₹35 Cr 3,500 Jubilant Bevco Limited
Debentures | -3% ₹32 Cr 3,000 Narayana Hrudayalaya Limited
Debentures | -3% ₹30 Cr 3,000 JSW Energy Limited
Debentures | -3% ₹30 Cr 3,000 360 One Prime Limited
Debentures | -3% ₹30 Cr 3,000 2. Bandhan Government Securities Fund - Investment Plan
Bandhan Government Securities Fund - Investment Plan
Growth Launch Date 3 Dec 08 NAV (31 Oct 25) ₹35.2116 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹2,916 on 31 Aug 25 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.13 Sharpe Ratio -0.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.16% Effective Maturity 15 Years 8 Months 23 Days Modified Duration 9 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,267 31 Oct 22 ₹10,313 31 Oct 23 ₹10,909 31 Oct 24 ₹12,300 Returns for Bandhan Government Securities Fund - Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 0.6% 3 Month -0.1% 6 Month -1.6% 1 Year 3.6% 3 Year 7.3% 5 Year 5% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.6% 2023 6.8% 2022 1.4% 2021 2.1% 2020 13.7% 2019 13.3% 2018 7.8% 2017 3.1% 2016 13.9% 2015 6% Fund Manager information for Bandhan Government Securities Fund - Investment Plan
Name Since Tenure Suyash Choudhary 15 Oct 10 14.97 Yr. Brijesh Shah 10 Jun 24 1.31 Yr. Data below for Bandhan Government Securities Fund - Investment Plan as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.39% Debt 98.61% Debt Sector Allocation
Sector Value Government 98.61% Cash Equivalent 1.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -37% ₹879 Cr 84,400,000
↑ 65,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -35% ₹850 Cr 81,500,000
↑ 35,700,000 7.18% Govt Stock 2037
Sovereign Bonds | -11% ₹269 Cr 26,000,000
↓ -39,600,000 7.26% Govt Stock 2032
Sovereign Bonds | -9% ₹224 Cr 21,400,000
↓ -500,000 6.1% Govt Stock 2031
Sovereign Bonds | -2% ₹56 Cr 5,700,000
↓ -9,400,000 07.73 MH Sdl 2032
Sovereign Bonds | -2% ₹52 Cr 5,000,000 07.30 Tn SDL 2032
Sovereign Bonds | -2% ₹41 Cr 4,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -0% ₹2 Cr 200,000
↓ -35,500,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 Net Current Assets
Net Current Assets | -1% ₹29 Cr 3. Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (31 Oct 25) ₹40.9057 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹2,876 on 15 Sep 25 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 2.36 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 7.51% Effective Maturity 4 Years 6 Months 22 Days Modified Duration 3 Years 4 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹11,053 31 Oct 22 ₹13,699 31 Oct 23 ₹14,627 31 Oct 24 ₹16,233 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 31 Oct 25 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.8% 1 Year 11.2% 3 Year 9.6% 5 Year 12.5% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.5% 2023 6.9% 2022 24.8% 2021 7.1% 2020 8.1% 2019 -4.4% 2018 5.6% 2017 7% 2016 10.9% 2015 9.5% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 11.09 Yr. Mohit Sharma 6 Aug 20 5.16 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 5.09% Equity 4.34% Debt 90.31% Other 0.26% Debt Sector Allocation
Sector Value Corporate 51.63% Government 38.68% Cash Equivalent 5.09% Credit Quality
Rating Value A 4.91% AA 39.77% AAA 55.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -11% ₹295 Cr 29,000,000
↑ 4,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹204 Cr 19,696,700 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹193 Cr 18,500,000 Nuvama Wealth Finance Limited
Debentures | -3% ₹96 Cr 9,500 GMR Airports Limited
Debentures | -3% ₹81 Cr 8,000 Jubilant Bevco Limited
Debentures | -3% ₹78 Cr 7,400 Jtpm Metal TRaders Limited
Debentures | -3% ₹78 Cr 7,673 Indian Railway Finance Corporation Limited
Debentures | -3% ₹76 Cr 7,500 National Bank For Financing Infrastructure And Development
Debentures | -3% ₹71 Cr 7,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹70 Cr 7,000 4. ICICI Prudential Long Term Bond Fund
ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (31 Oct 25) ₹90.2736 ↑ 0.05 (0.05 %) Net Assets (Cr) ₹1,129 on 15 Sep 25 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.95 Sharpe Ratio -0.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.43% Effective Maturity 26 Years 3 Months 18 Days Modified Duration 9 Years 7 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,085 31 Oct 22 ₹10,093 31 Oct 23 ₹10,725 31 Oct 24 ₹11,927 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 0.4% 3 Month -0.3% 6 Month -0.4% 1 Year 6.1% 3 Year 7.8% 5 Year 4.8% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 2023 6.8% 2022 1.3% 2021 0.4% 2020 11% 2019 12.1% 2018 6.8% 2017 4.1% 2016 15.7% 2015 5.1% Fund Manager information for ICICI Prudential Long Term Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.69 Yr. Raunak Surana 22 Jan 24 1.69 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 3.92% Debt 95.79% Other 0.29% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -35% ₹386 Cr 37,701,500 6.9% Govt Stock 2065
Sovereign Bonds | -9% ₹97 Cr 10,000,000 Maharashtra (Government of)
- | -7% ₹74 Cr 7,500,000 The Great Eastern Shipping Company Limited
Debentures | -5% ₹54 Cr 536 Maharashtra (Government of)
- | -4% ₹49 Cr 5,000,000 7.23% Maharashtra Sdl-04/09/2035
Sovereign Bonds | -4% ₹49 Cr 4,960,700 Maharashtra (Government of)
- | -4% ₹49 Cr 5,000,000 7.24% Govt Stock 2055
Sovereign Bonds | -4% ₹41 Cr 4,038,300 7.23% Maharashtra Sdl-04/09/2035
Sovereign Bonds | -4% ₹40 Cr 4,000,000 State Government Of Rajasthan
Sovereign Bonds | -2% ₹26 Cr 2,500,000 5. DSP Government Securities Fund
DSP Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (31 Oct 25) ₹95.9482 ↑ 0.15 (0.15 %) Net Assets (Cr) ₹1,494 on 31 Aug 25 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.17 Sharpe Ratio -0.36 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 7.22% Effective Maturity 25 Years 8 Months 1 Day Modified Duration 9 Years 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,350 31 Oct 22 ₹10,539 31 Oct 23 ₹11,203 31 Oct 24 ₹12,513 Returns for DSP Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 0.1% 3 Month -0.2% 6 Month -1.2% 1 Year 4.7% 3 Year 7.5% 5 Year 5.5% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 2023 7.1% 2022 2.7% 2021 3.1% 2020 13.1% 2019 12.5% 2018 7.4% 2017 1.4% 2016 15.3% 2015 6.2% Fund Manager information for DSP Government Securities Fund
Name Since Tenure Sandeep Yadav 1 Aug 24 1.17 Yr. Shantanu Godambe 1 Jun 23 2.34 Yr. Data below for DSP Government Securities Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 3.14% Debt 96.86% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -48% ₹655 Cr 67,500,000
↓ -6,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -18% ₹244 Cr 24,000,000
↓ -1,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -17% ₹227 Cr 22,500,000
↑ 2,500,000 7.26% Maharashtra Sdl 2041
Sovereign Bonds | -6% ₹80 Cr 8,000,000
↑ 8,000,000 8.3% Govt Stock 2042
Sovereign Bonds | -4% ₹58 Cr 5,000,000
↑ 5,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹53 Cr 5,000,000 7.50% Madhya Pradesh Sdl 2044
Sovereign Bonds | -1% ₹10 Cr 1,000,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹39 Cr Net Receivables/Payables
Net Current Assets | -0% ₹4 Cr 06.88 Up SDL 2031
Sovereign Bonds | -₹0 Cr 00
↓ -2,500,000 6. Bandhan Dynamic Bond Fund
Bandhan Dynamic Bond Fund
Growth Launch Date 3 Dec 08 NAV (31 Oct 25) ₹33.8642 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹2,727 on 31 Aug 25 Category Debt - Dynamic Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.59 Sharpe Ratio -0.75 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.08% Effective Maturity 14 Years 7 Months 2 Days Modified Duration 8 Years 11 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,239 31 Oct 22 ₹10,251 31 Oct 23 ₹10,808 31 Oct 24 ₹12,117 Returns for Bandhan Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 0.6% 3 Month -0.1% 6 Month -1.7% 1 Year 3.2% 3 Year 6.9% 5 Year 4.6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 10% 2023 6.4% 2022 1% 2021 1.8% 2020 12.9% 2019 11% 2018 6.8% 2017 3.5% 2016 13.1% 2015 6.1% Fund Manager information for Bandhan Dynamic Bond Fund
Name Since Tenure Suyash Choudhary 15 Oct 10 14.97 Yr. Brijesh Shah 10 Jun 24 1.31 Yr. Data below for Bandhan Dynamic Bond Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.41% Debt 98.27% Other 0.32% Debt Sector Allocation
Sector Value Government 98.27% Cash Equivalent 1.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -47% ₹1,256 Cr 120,400,000
↑ 60,900,000 7.18% Govt Stock 2033
Sovereign Bonds | -29% ₹781 Cr 75,000,000
↑ 10,400,000 7.26% Govt Stock 2032
Sovereign Bonds | -10% ₹273 Cr 26,100,000 6.54% Govt Stock 2032
Sovereign Bonds | -4% ₹111 Cr 11,000,000
↓ -1,700,000 6.1% Govt Stock 2031
Sovereign Bonds | -4% ₹102 Cr 10,300,000
↓ -1,100,000 07.73 MH Sdl 2032
Sovereign Bonds | -2% ₹52 Cr 5,000,000 07.30 Tn SDL 2032
Sovereign Bonds | -2% ₹41 Cr 4,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -1% ₹19 Cr 1,800,000
↓ -41,200,000 Corporate Debt Market Development Fund Class A2
Investment Fund | -0% ₹9 Cr 7,534 7.1% Govt Stock 2034
Sovereign Bonds | -0% ₹1 Cr 100,000
↓ -27,100,000 7. Axis Gilt Fund
Axis Gilt Fund
Growth Launch Date 23 Jan 12 NAV (31 Oct 25) ₹25.7202 ↑ 0.03 (0.13 %) Net Assets (Cr) ₹613 on 31 Aug 25 Category Debt - Government Bond AMC Axis Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 0.78 Sharpe Ratio -0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.11% Effective Maturity 20 Years 18 Days Modified Duration 8 Years 7 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,302 31 Oct 22 ₹10,495 31 Oct 23 ₹11,082 31 Oct 24 ₹12,350 Returns for Axis Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 0.6% 3 Month 0.3% 6 Month -0.4% 1 Year 5.7% 3 Year 7.6% 5 Year 5.5% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 10% 2023 7.1% 2022 2.4% 2021 2.4% 2020 13.1% 2019 12% 2018 5.3% 2017 1.4% 2016 13.7% 2015 6.3% Fund Manager information for Axis Gilt Fund
Name Since Tenure Devang Shah 5 Nov 12 12.91 Yr. Sachin Jain 1 Feb 23 2.67 Yr. Data below for Axis Gilt Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 3.88% Debt 96.12% Debt Sector Allocation
Sector Value Government 96.12% Cash Equivalent 3.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -23% ₹159 Cr 15,494,700 6.79% Govt Stock 2034
Sovereign Bonds | -17% ₹119 Cr 11,714,800
↑ 5,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -16% ₹114 Cr 11,500,000
↑ 11,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹41 Cr 4,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -6% ₹40 Cr 4,000,000
↓ -2,500,000 7.09% Govt Stock 2074
Sovereign Bonds | -5% ₹36 Cr 3,643,000 6.33% Govt Stock 2035
Sovereign Bonds | -5% ₹35 Cr 3,500,000
↓ -10,000,000 6.48% Government of India (06/10/2035)
Sovereign Bonds | -4% ₹30 Cr 3,000,000
↑ 3,000,000 6.98% Manipur SDL 2017
Sovereign Bonds | -4% ₹25 Cr 2,500,000 7.24% Govt Stock 2055
Sovereign Bonds | -3% ₹20 Cr 2,000,000 8. Invesco India Gilt Fund
Invesco India Gilt Fund
Growth Launch Date 9 Feb 08 NAV (31 Oct 25) ₹2,832.96 ↑ 6.10 (0.22 %) Net Assets (Cr) ₹364 on 31 Aug 25 Category Debt - Government Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.24 Sharpe Ratio -0.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.99% Effective Maturity 18 Years 8 Months 19 Days Modified Duration 8 Years 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,060 31 Oct 22 ₹10,241 31 Oct 23 ₹10,821 31 Oct 24 ₹12,083 Returns for Invesco India Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 0.5% 3 Month -0.3% 6 Month -1.5% 1 Year 4.2% 3 Year 7.1% 5 Year 4.7% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 10% 2023 6.6% 2022 2.3% 2021 0.7% 2020 8.2% 2019 9.6% 2018 6.2% 2017 1.2% 2016 16.6% 2015 4.2% Fund Manager information for Invesco India Gilt Fund
Name Since Tenure Krishna Cheemalapati 27 Jul 21 4.18 Yr. Vikas Garg 26 Sep 20 5.02 Yr. Data below for Invesco India Gilt Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 6.82% Debt 93.18% Debt Sector Allocation
Sector Value Government 93.18% Cash Equivalent 6.82% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.33% Govt Stock 2035
Sovereign Bonds | -39% ₹143 Cr 14,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -20% ₹73 Cr 7,500,000
↓ -3,500,000 7.24% Govt Stock 2055
Sovereign Bonds | -14% ₹51 Cr 5,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -14% ₹51 Cr 5,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -7% ₹25 Cr 2,500,000
↑ 2,500,000 Triparty Repo
CBLO/Reverse Repo | -5% ₹18 Cr Net Receivables / (Payables)
Net Current Assets | -2% ₹7 Cr 9. DSP Strategic Bond Fund
DSP Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (31 Oct 25) ₹3,376.1 ↑ 4.52 (0.13 %) Net Assets (Cr) ₹1,472 on 31 Aug 25 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.2 Sharpe Ratio -0.37 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.75% Effective Maturity 16 Years 5 Months 12 Days Modified Duration 6 Years 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,280 31 Oct 22 ₹10,400 31 Oct 23 ₹11,125 31 Oct 24 ₹12,374 Returns for DSP Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 0.4% 3 Month -0.1% 6 Month -1% 1 Year 4.6% 3 Year 7.6% 5 Year 5.3% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.9% 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% Fund Manager information for DSP Strategic Bond Fund
Name Since Tenure Sandeep Yadav 1 Mar 22 3.59 Yr. Shantanu Godambe 1 Jun 23 2.33 Yr. Kunal Khudania 1 Jul 25 0.25 Yr. Data below for DSP Strategic Bond Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.39% Debt 98.25% Other 0.36% Debt Sector Allocation
Sector Value Government 83.91% Corporate 14.34% Cash Equivalent 1.39% Credit Quality
Rating Value AA 4.29% AAA 95.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -27% ₹398 Cr 41,000,000 6.48% GOI 2035
Sovereign Bonds | -19% ₹272 Cr 27,000,000
↑ 27,000,000 6.33% Govt Stock 2035
Sovereign Bonds | -15% ₹219 Cr 21,500,000
↑ 9,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -7% ₹108 Cr 10,000,000 8.3% Govt Stock 2042
Sovereign Bonds | -5% ₹70 Cr 6,000,000 State Bank Of India
Debentures | -4% ₹54 Cr 5,000 Bank Of India
Debentures | -4% ₹53 Cr 5,000 State Bank Of India
Debentures | -4% ₹52 Cr 5,000 6.63% Govt Stock 2031
Sovereign Bonds | -4% ₹52 Cr 5,000,000 Power Finance Corporation Limited
Debentures | -4% ₹51 Cr 5,000 10. Edelweiss Government Securities Fund
Edelweiss Government Securities Fund
Growth Launch Date 13 Feb 14 NAV (31 Oct 25) ₹24.4956 ↑ 0.06 (0.24 %) Net Assets (Cr) ₹166 on 31 Aug 25 Category Debt - Government Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 1.14 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 6.94% Effective Maturity 18 Years 9 Months 14 Days Modified Duration 8 Years 3 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,527 31 Oct 22 ₹10,677 31 Oct 23 ₹11,268 31 Oct 24 ₹12,548 Returns for Edelweiss Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 0.1% 3 Month -0.3% 6 Month -1.4% 1 Year 4.2% 3 Year 7% 5 Year 5.5% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.8% 2023 6.2% 2022 2.5% 2021 4.1% 2020 13.6% 2019 10.7% 2018 6.8% 2017 4.2% 2016 12.5% 2015 5.8% Fund Manager information for Edelweiss Government Securities Fund
Name Since Tenure Rahul Dedhia 23 Nov 21 3.86 Yr. Hetul Raval 1 Jul 24 1.25 Yr. Data below for Edelweiss Government Securities Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 7.13% Debt 92.87% Debt Sector Allocation
Sector Value Government 92.87% Cash Equivalent 7.13% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -54% ₹89 Cr 9,000,000
↑ 3,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -18% ₹29 Cr 3,000,000
↓ -1,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -15% ₹26 Cr 2,500,000 6.33% Govt Stock 2035
Sovereign Bonds | -6% ₹10 Cr 1,000,000
↓ -2,000,000 08.38 GJ Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 9,100 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -5% ₹9 Cr Accrued Interest
CBLO/Reverse Repo | -2% ₹3 Cr Net Receivables/(Payables)
CBLO/Reverse Repo | -0% ₹0 Cr 7.1% Govt Stock 2034
Sovereign Bonds | -₹0 Cr 00
↓ -1,000,000
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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