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Table of Contents
- Why do a SIP Investment?
- Best SIP Plans for 5 Year Investment in FY 20 - 21
- How to Invest in Mutual Fund SIP Online?
Top 10 Funds
- HDFC Balanced Advantage Fund
- Franklin India Feeder - Franklin U S Opportunities Fund
- HDFC Hybrid Equity Fund
- Nippon India Gold Savings Fund
- SBI Magnum Constant Maturity Fund
- Nippon India Gilt Securities Fund
- ICICI Prudential Long Term Bond Fund
- Kotak Dynamic Bond Fund
- DSP BlackRock Government Securities Fund
- SBI Magnum Medium Duration Fund
Best SIP Plans for 5 Year Investment 2020
Best SIP Plans? How to choose them? These are some of the common questions that occur in the mind of investors when thinking of investing in Mutual Funds through a SIP or Systematic Investment plan. SIP investment is one of the most disciplined Investing options when investing in Mutual Funds. Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient.
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Why do a SIP Investment?
Once you begin investing monthly in a SIP investment, your money starts growing each day (being invested in the stock market). SIP plans ensure that your money is not only saved but it grows as well. As the value of commodities is increasing each day, don’t you think the value of your money should increase as well? Well, SIP Mutual Funds do it for you.
Investors can fulfil all their goals with a SIP. Be it marriage or buying a new vehicle, SIP makes it easy for you. You can simply start investing as per your goals (short-term or long-term) and attain an increase in wealth after a certain period of time. There is a tool called sip calculator using which you can even calculate the amount you need to invest to achieve a certain goal.
Best SIP Plans for 5 Year Investment in FY 20 - 21
(Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on (Erstwhile HDFC Premier Multi-Cap Fund and HDFC Balanced Fund) To generate capital appreciation in the long term through equity
investments by investing in a diversified portfolio of Mid Cap & Large Cap ‘blue chip’ companies. HDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 6 Apr 05. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Hybrid Equity Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES. Nippon India Gold Savings Fund is a Gold - Gold fund was launched on 7 Mar 11. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Gold Savings Fund Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund Short Term) To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt. SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund was launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Magnum Constant Maturity Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government. Nippon India Gilt Securities Fund is a Debt - Government Bond fund was launched on 22 Aug 08. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Gilt Securities Fund 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 (Erstwhile Kotak Flexi Debt Scheme) To maximize returns through active management of a portfolio of debt and money market securities. Kotak Dynamic Bond Fund is a Debt - Medium term Bond fund was launched on 26 May 08. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Dynamic 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 (Erstwhile SBI Regular Savings Fund) To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt,
equity and money market instruments. SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund was launched on 12 Nov 03. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Medium Duration Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) HDFC Balanced Advantage Fund Growth ₹188.872
↑ 2.91 ₹37,850 500 2.9 -1.2 3.1 16.6 15.5 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹32.3971
↑ 1.32 ₹1,307 500 -6.9 1.2 8.2 14.5 10.1 34.2 HDFC Hybrid Equity Fund Growth ₹51.645
↑ 0.63 ₹22,762 500 1.7 -1.4 -5.1 12.7 13 Nippon India Gold Savings Fund Growth ₹17.9696
↑ 0.68 ₹823 100 11.8 15.5 34.1 12.5 8.8 22.5 SBI Magnum Constant Maturity Fund Growth ₹46.2896
↑ 0.41 ₹551 500 3.4 5.3 14.4 10 10.2 11.9 Nippon India Gilt Securities Fund Growth ₹28.295
↑ 0.31 ₹1,135 100 3.4 5.7 14.1 9 9.5 12.4 ICICI Prudential Long Term Bond Fund Growth ₹67.2887
↑ 1.22 ₹838 1,000 3.7 6.5 14.3 8.8 9 12.1 Kotak Dynamic Bond Fund Growth ₹26.7698
↑ 0.58 ₹1,205 1,000 2.3 4.6 10.7 8.5 9 11.1 DSP BlackRock Government Securities Fund Growth ₹68.323
↑ 0.59 ₹523 500 4.3 6.5 15.3 8.5 8.9 12.5 SBI Magnum Medium Duration Fund Growth ₹35.9435
↑ 0.73 ₹3,100 500 2.6 5.6 11.4 8.4 9.1 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Mar 19 CAGR returns for over 3 years and fund having atleast have market history (Fund age) of 3 year and have minimum 500 Crore of asset under management.
1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 23 in Dynamic Allocation category. . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (05 Mar 19) ₹188.872 ↑ 2.91 (1.56 %) Net Assets (Cr) ₹37,850 on 31 Jul 18 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.53 Sharpe Ratio 0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹8,081 28 Feb 17 ₹11,295 28 Feb 18 ₹13,649 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 2.6% 3 Month 2.9% 6 Month -1.2% 1 Year 3.1% 3 Year 16.6% 5 Year 15.5% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Data below for HDFC Balanced Advantage Fund as on 31 Jul 18
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 6 in Global category. Return for 2019 was 34.2% , 2018 was 6.5% and 2017 was 18.1% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (26 Mar 20) ₹32.3971 ↑ 1.32 (4.25 %) Net Assets (Cr) ₹1,307 on 29 Feb 20 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.74 Sharpe Ratio 0.76 Information Ratio -0.18 Alpha Ratio 0.04 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹9,544 28 Feb 17 ₹11,106 28 Feb 18 ₹13,298 28 Feb 19 ₹15,255 29 Feb 20 ₹17,311 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month -8.5% 3 Month -6.9% 6 Month 1.2% 1 Year 8.2% 3 Year 14.5% 5 Year 10.1% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 34.2% 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% 2014 8.4% 2013 55.2% 2012 2011 2010 Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Pyari Menon 26 Sep 19 0.26 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Technology 25.6% Financial Services 17.82% Health Care 15.16% Consumer Cyclical 10.05% Industrials 7.97% Communication Services 7.69% Real Estate 5.94% Consumer Defensive 3.11% Basic Materials 0.79% Energy 0.39% Asset Allocation
Asset Class Value Cash 1.92% Equity 94.52% Other 3.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹1,300 Cr 3,595,163
↑ 231,336 Call, Cash & Other Assets
Receivables | -0% ₹6 Cr 3. HDFC Hybrid Equity Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 57 in Hybrid Equity category. . HDFC Hybrid Equity Fund
Growth Launch Date 6 Apr 05 NAV (05 Mar 19) ₹51.645 ↑ 0.63 (1.23 %) Net Assets (Cr) ₹22,762 on 31 Jul 18 Category Hybrid - Hybrid Equity AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.85 Sharpe Ratio -0.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹7,366 28 Feb 17 ₹10,441 28 Feb 18 ₹12,323 Returns for HDFC Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 1.5% 3 Month 1.7% 6 Month -1.4% 1 Year -5.1% 3 Year 12.7% 5 Year 13% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Fund Manager information for HDFC Hybrid Equity Fund
Name Since Tenure Data below for HDFC Hybrid Equity Fund as on 31 Jul 18
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Nippon India Gold Savings Fund
CAGR/Annualized return of 6.7% since its launch. Return for 2019 was 22.5% , 2018 was 6% and 2017 was 1.7% . Nippon India Gold Savings Fund
Growth Launch Date 7 Mar 11 NAV (27 Mar 20) ₹17.9696 ↑ 0.68 (3.95 %) Net Assets (Cr) ₹823 on 29 Feb 20 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.63 Sharpe Ratio 1.52 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (2%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹10,796 28 Feb 17 ₹10,932 28 Feb 18 ₹10,975 28 Feb 19 ₹11,781 29 Feb 20 ₹14,872 Returns for Nippon India Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 2.2% 3 Month 11.8% 6 Month 15.5% 1 Year 34.1% 3 Year 12.5% 5 Year 8.8% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 22.5% 2018 6% 2017 1.7% 2016 11.6% 2015 -8.1% 2014 -9.8% 2013 -7.6% 2012 11.2% 2011 2010 Fund Manager information for Nippon India Gold Savings Fund
Name Since Tenure Mehul Dama 6 Nov 18 1.15 Yr. Data below for Nippon India Gold Savings Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 0.32% Other 99.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold Bees
- | -100% ₹786 Cr 219,237,235
↑ 275,000 Triparty Repo
CBLO/Reverse Repo | -1% ₹5 Cr Net Current Assets
Net Current Assets | -0% -₹2 Cr Cash Margin - Ccil
Receivables | -0% ₹0 Cr 5. SBI Magnum Constant Maturity Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 1 in 10 Yr Govt Bond category. Return for 2019 was 11.9% , 2018 was 9.9% and 2017 was 6.2% . SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (27 Mar 20) ₹46.2896 ↑ 0.41 (0.88 %) Net Assets (Cr) ₹551 on 29 Feb 20 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.75 Sharpe Ratio 2.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹10,852 28 Feb 17 ₹12,184 28 Feb 18 ₹12,872 28 Feb 19 ₹14,050 29 Feb 20 ₹16,208 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 0.7% 3 Month 3.4% 6 Month 5.3% 1 Year 14.4% 3 Year 10% 5 Year 10.2% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.9% 2018 9.9% 2017 6.2% 2016 12.8% 2015 9.1% 2014 12.6% 2013 8.7% 2012 9.2% 2011 8.4% 2010 5.2% Fund Manager information for SBI Magnum Constant Maturity Fund
Name Since Tenure Dinesh Ahuja 25 Jan 20 0 Yr. Data below for SBI Magnum Constant Maturity Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 10.02% Debt 89.98% Debt Sector Allocation
Sector Value Government 91.35% Cash Equivalent 8.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -38% ₹209 Cr 20,000,000
↑ 2,000,000 GOVT STOCK
Sovereign Bonds | -28% ₹156 Cr 14,500,000 7.88% GS 2030
Sovereign Bonds | -24% ₹131 Cr 12,000,000 Treps
CBLO/Reverse Repo | -8% ₹46 Cr Net Receivable / Payable
CBLO | -2% ₹9 Cr 6. Nippon India Gilt Securities Fund
CAGR/Annualized return of 9.3% since its launch. Ranked 2 in Government Bond category. Return for 2019 was 12.4% , 2018 was 8% and 2017 was 3.4% . Nippon India Gilt Securities Fund
Growth Launch Date 22 Aug 08 NAV (27 Mar 20) ₹28.295 ↑ 0.31 (1.11 %) Net Assets (Cr) ₹1,135 on 29 Feb 20 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.61 Sharpe Ratio 2.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-15 Days (0.25%),15 Days and above(NIL) Yield to Maturity 6.51% Effective Maturity 7 Years 11 Months 16 Days Modified Duration 5 Years 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹10,333 28 Feb 17 ₹11,938 28 Feb 18 ₹12,300 28 Feb 19 ₹13,490 29 Feb 20 ₹15,551 Returns for Nippon India Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 0.7% 3 Month 3.4% 6 Month 5.7% 1 Year 14.1% 3 Year 9% 5 Year 9.5% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.4% 2018 8% 2017 3.4% 2016 17% 2015 6.2% 2014 18.6% 2013 3.3% 2012 13% 2011 4.7% 2010 3.2% Fund Manager information for Nippon India Gilt Securities Fund
Name Since Tenure Prashant Pimple 30 Mar 09 10.76 Yr. Kinjal Desai 16 Jul 18 1.46 Yr. Data below for Nippon India Gilt Securities Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 5.28% Debt 94.72% Debt Sector Allocation
Sector Value Government 94.72% Cash Equivalent 5.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -27% ₹306 Cr 29,500,000
↑ 22,500,000 7.26% Govt Stock 2029
Sovereign Bonds | -22% ₹250 Cr 24,000,000
↑ 15,000,000 GOVT STOCK
Sovereign Bonds | -17% ₹189 Cr 18,000,000
↑ 3,000,000 7.59% Govt Stock 2026
Sovereign Bonds | -11% ₹127 Cr 12,000,000
↑ 4,000,000 7.95% Govt Stock 2032
Sovereign Bonds | -10% ₹115 Cr 10,500,000
↓ -2,000,000 GOVT STOCK
Sovereign Bonds | -6% ₹70 Cr 6,500,000
↓ -32,356,100 Triparty Repo
CBLO/Reverse Repo | -5% ₹52 Cr Net Current Assets
Net Current Assets | -1% ₹12 Cr 8.21% RJ SDL Spl 2022
Domestic Bonds | -1% ₹10 Cr 1,000,000 GOVT STOCK
Sovereign Bonds | -0% ₹1 Cr 73,000
↓ -2,000,000 7. ICICI Prudential Long Term Bond Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 12 in Longterm Bond category. Return for 2019 was 12.1% , 2018 was 6.8% and 2017 was 4.1% . ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (27 Mar 20) ₹67.2887 ↑ 1.22 (1.84 %) Net Assets (Cr) ₹838 on 29 Feb 20 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.76 Sharpe Ratio 2.36 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 11 Years 9 Months 22 Days Modified Duration 7 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹10,214 28 Feb 17 ₹11,723 28 Feb 18 ₹12,235 28 Feb 19 ₹13,142 29 Feb 20 ₹15,272 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 0.4% 3 Month 3.7% 6 Month 6.5% 1 Year 14.3% 3 Year 8.8% 5 Year 9% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.1% 2018 6.8% 2017 4.1% 2016 15.7% 2015 5.1% 2014 16.9% 2013 0.9% 2012 10.2% 2011 7% 2010 3% Fund Manager information for ICICI Prudential Long Term Bond Fund
Name Since Tenure Manish Banthia 19 Sep 13 6.29 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 3.66% Debt 96.34% Debt Sector Allocation
Sector Value Government 79.82% Corporate 17.78% Cash Equivalent 2.4% Credit Quality
Rating Value AA 7.05% AAA 92.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -63% ₹525 Cr 48,800,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -9% ₹78 Cr 700 The Great Eastern Shipping Company Limited
Debentures | -7% ₹57 Cr 586 National Highways Authority Of India
Debentures | -6% ₹53 Cr 500 Rural Electrification Corporation Limited
Debentures | -6% ₹52 Cr 500 Reliance Utilities And Power Private Limited
Debentures | -4% ₹37 Cr 348 Net Current Assets
Net Current Assets | -3% ₹23 Cr Treps
CBLO/Reverse Repo | -1% ₹8 Cr Indian Railway Finance Corporation Limited
Debentures | -0% ₹2 Cr 21 7.67% TN SDL Spl 2023
Domestic Bonds | -0% ₹2 Cr 182,200 8. Kotak Dynamic Bond Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 23 in Medium term Bond category. Return for 2019 was 11.1% , 2018 was 7.3% and 2017 was 5.6% . Kotak Dynamic Bond Fund
Growth Launch Date 26 May 08 NAV (27 Mar 20) ₹26.7698 ↑ 0.58 (2.21 %) Net Assets (Cr) ₹1,205 on 29 Feb 20 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.48 Sharpe Ratio 3.14 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 6 Years 4 Months 20 Days Modified Duration 4 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹10,670 28 Feb 17 ₹11,989 28 Feb 18 ₹12,676 28 Feb 19 ₹13,719 29 Feb 20 ₹15,451 Returns for Kotak Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month -0.3% 3 Month 2.3% 6 Month 4.6% 1 Year 10.7% 3 Year 8.5% 5 Year 9% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.1% 2018 7.3% 2017 5.6% 2016 13.4% 2015 7.5% 2014 10.5% 2013 8.8% 2012 9.7% 2011 9.3% 2010 5.7% Fund Manager information for Kotak Dynamic Bond Fund
Name Since Tenure Deepak Agrawal 11 Jul 07 12.4 Yr. Data below for Kotak Dynamic Bond Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 3.04% Debt 96.96% Debt Sector Allocation
Sector Value Government 52.83% Corporate 44.13% Cash Equivalent 3.04% Credit Quality
Rating Value AA 16.35% AAA 83.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -15% ₹175 Cr 17,000,000
↑ 5,000,000 GOVT STOCK
Sovereign Bonds | -7% ₹84 Cr 8,000,000
↑ 6,000,000 Reliance Jio Infocomm Limited
Debentures | -7% ₹77 Cr 750 STATE BANK OF INDIA
Debentures | -5% ₹52 Cr 500 Power Finance Corporation Limited
Debentures | -4% ₹50 Cr 500 GOVT STOCK
Sovereign Bonds | -4% ₹47 Cr 4,500,000 Bank Of Baroda
Debentures | -4% ₹45 Cr 450 Rural Electrification Corporation Limited
Debentures | -4% ₹43 Cr 410 LIC HOUSING FINANCE LIMITED
Debentures | -4% ₹42 Cr 400 Reliance Ports And Terminals Limited
Debentures | -4% ₹41 Cr 400 9. DSP BlackRock Government Securities Fund
CAGR/Annualized return of 9.8% since its launch. Ranked 9 in Government Bond category. Return for 2019 was 12.5% , 2018 was 7.4% and 2017 was 1.4% . DSP BlackRock Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (27 Mar 20) ₹68.323 ↑ 0.59 (0.87 %) Net Assets (Cr) ₹523 on 29 Feb 20 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio 2.91 Information Ratio 4.36 Alpha Ratio 7.74 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-7 Days (0.1%),7 Days and above(NIL) Yield to Maturity 6.55% Effective Maturity 11 Years 8 Months 12 Days Modified Duration 7 Years 8 Months 16 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹10,378 28 Feb 17 ₹11,781 28 Feb 18 ₹11,895 28 Feb 19 ₹13,023 29 Feb 20 ₹15,057 Returns for DSP BlackRock Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 1.3% 3 Month 4.3% 6 Month 6.5% 1 Year 15.3% 3 Year 8.5% 5 Year 8.9% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.5% 2018 7.4% 2017 1.4% 2016 15.3% 2015 6.2% 2014 15% 2013 1.3% 2012 9% 2011 3.6% 2010 5% Fund Manager information for DSP BlackRock Government Securities Fund
Name Since Tenure Vikram Chopra 17 Jul 16 3.46 Yr. Saurabh Bhatia 1 Mar 18 1.84 Yr. Data below for DSP BlackRock Government Securities Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 1.37% Debt 98.63% Debt Sector Allocation
Sector Value Government 64.65% Cash Equivalent 35.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -52% ₹273 Cr 25,000,000
↑ 5,000,000 GOVT STOCK
Sovereign Bonds | -40% ₹211 Cr 20,500,000
↑ 9,500,000 7.50% Govt Stock 2034
Sovereign Bonds | -6% ₹32 Cr 3,000,000
↑ 3,000,000 Net Receivables/Payables
Net Current Assets | -1% ₹4 Cr Cash Margin
Net Current Assets | -0% ₹2 Cr Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -0% ₹1 Cr India (Republic of) 6.45%
Sovereign Bonds | -₹0 Cr 00
↓ -5,000,000 10. SBI Magnum Medium Duration Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 18 in Medium term Bond category. Return for 2019 was 11.1% , 2018 was 6.2% and 2017 was 7.6% . SBI Magnum Medium Duration Fund
Growth Launch Date 12 Nov 03 NAV (27 Mar 20) ₹35.9435 ↑ 0.73 (2.09 %) Net Assets (Cr) ₹3,100 on 29 Feb 20 Category Debt - Medium term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.33 Sharpe Ratio 4.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1.5%),12 Months and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹10,551 28 Feb 17 ₹12,010 28 Feb 18 ₹12,800 28 Feb 19 ₹13,656 29 Feb 20 ₹15,409 Returns for SBI Magnum Medium Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19 Duration Returns 1 Month 0.1% 3 Month 2.6% 6 Month 5.6% 1 Year 11.4% 3 Year 8.4% 5 Year 9.1% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.1% 2018 6.2% 2017 7.6% 2016 14% 2015 6.6% 2014 16.5% 2013 4% 2012 14% 2011 1.3% 2010 4.4% Fund Manager information for SBI Magnum Medium Duration Fund
Name Since Tenure Dinesh Ahuja 1 Jul 11 8.51 Yr. Data below for SBI Magnum Medium Duration Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 4.77% Debt 95.23% Debt Sector Allocation
Sector Value Corporate 55.97% Government 39.25% Cash Equivalent 4.77% Credit Quality
Rating Value A 14.45% AA 26.18% AAA 59.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -11% ₹327 Cr 31,500,000
↑ 31,500,000 GOVT STOCK
Sovereign Bonds | -9% ₹266 Cr 26,500,000
↑ 26,500,000 GOVT STOCK
Sovereign Bonds | -6% ₹200 Cr 19,000,000
↑ 3,000,000 Air India Assets Holding Limited
Debentures | -4% ₹121 Cr 1,200 State Bank Of India
Debentures | -4% ₹112 Cr 1,050 7.26% Govt Stock 2029
Sovereign Bonds | -3% ₹94 Cr 9,000,000 The Tata Power Company Limited
Debentures | -3% ₹87 Cr 850 GOVT STOCK
Sovereign Bonds | -3% ₹86 Cr 8,000,000
↓ -5,000,000 INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -3% ₹84 Cr 750
↑ 750 Power Finance Corporation Limited
Debentures | -2% ₹76 Cr 750
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