+91-22-489139092019 এর জন্য শীর্ষ 10 পারফর্মিং tণ তহবিল
Fundণ তহবিল এর বিভাগএকত্রিত পুঁজি যার কর্পাস বিভিন্ন স্থির আয়ের যন্ত্র যেমন বিনিয়োগ করা হয় যেমন ট্রেজারি বিল, সরকারডুরি, কর্পোরেট বন্ড, বাণিজ্যিক কাগজপত্র এবং আরও অনেক কিছু। এই তহবিলগুলি স্বল্পমেয়াদী এবং মধ্যমেয়াদী বিনিয়োগের জন্য একটি ভাল বিকল্প হিসাবে বিবেচনা করা যেতে পারে। এমন কি লোকেরাও কম-ঝুকিপুন্ন ক্ষুধা debtণ তহবিল বিনিয়োগ করতে বেছে নিতে পারেন। অন্তর্নিহিত সম্পদের পরিপক্কতা প্রোফাইলের ভিত্তিতে tণ তহবিল শ্রেণিবদ্ধ করা হয়। Debtণ তহবিলের বিভাগগুলি অন্তর্ভুক্ততরল তহবিল, অতিস্বল্পমেয়াদী debtণ তহবিলস্বল্পমেয়াদী debtণ তহবিল,গিল্ট তহবিল,গতিশীল বন্ড তহবিল, ইত্যাদি। 2019 সালে, debtণ তহবিলের পারফরম্যান্স ভাল ছিল। পারফরম্যান্সের (রিটার্নের) ভিত্তিতে, 2019 সালের জন্য শীর্ষ এবং সর্বোত্তম পারফর্মিং debtণ তহবিল নিম্নরূপ।
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রিটার্নের ভিত্তিতে 2019 এর জন্য শীর্ষ 10 পারফর্মিং tণ তহবিল
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Credit Risk Fund Growth ₹22.8024
↑ 0.02 ₹1,044 11.9 6.9 7.1 7.78% 2Y 1M 6D 3Y 1M 13D Bandhan Government Securities Fund - Investment Plan Growth ₹35.0704
↑ 0.01 ₹2,916 10.6 6.8 1.4 7.16% 9Y 5M 5D 15Y 8M 23D Aditya Birla Sun Life Medium Term Plan Growth ₹40.4613
↑ 0.03 ₹2,876 10.5 6.9 24.8 7.51% 3Y 4M 17D 4Y 6M 22D ICICI Prudential Long Term Bond Fund Growth ₹89.7067
↓ -0.06 ₹1,129 10.1 6.8 1.3 7.43% 9Y 7M 2D 26Y 3M 18D DSP Government Securities Fund Growth ₹95.7572
↓ -0.09 ₹1,494 10.1 7.1 2.7 7.22% 9Y 6M 14D 25Y 8M 1D Bandhan Dynamic Bond Fund Growth ₹33.7348
↓ 0.00 ₹2,727 10 6.4 1 7.08% 8Y 11M 23D 14Y 7M 2D Axis Gilt Fund Growth ₹25.5948
↓ 0.00 ₹613 10 7.1 2.4 7.11% 8Y 7M 28D 20Y 18D Invesco India Gilt Fund Growth ₹2,823.5
↓ -1.48 ₹364 10 6.6 2.3 6.99% 8Y 5M 12D 18Y 8M 19D DSP Strategic Bond Fund Growth ₹3,357.32
↓ -0.87 ₹1,472 9.9 7.9 1.6 6.75% 6Y 9M 4D 16Y 5M 12D Edelweiss Government Securities Fund Growth ₹24.4999
↓ -0.01 ₹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 22 Sep 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: 16.13% (top quartile). 1Y return: 3.27% (bottom quartile). 1Y return: 12.54% (top quartile). 1Y return: 5.83% (upper mid). 1Y return: 4.63% (upper mid). 1Y return: 2.86% (bottom quartile). 1Y return: 5.59% (upper mid). 1Y return: 3.95% (bottom quartile). 1Y return: 4.24% (lower mid). 1Y return: 4.32% (lower mid). Point 6 1M return: 0.65% (bottom quartile). 1M return: 1.27% (top quartile). 1M return: 0.51% (bottom quartile). 1M return: 0.71% (lower mid). 1M return: 0.89% (upper mid). 1M return: 1.26% (top quartile). 1M return: 1.08% (upper mid). 1M return: 0.85% (lower mid). 1M return: 0.61% (bottom quartile). 1M return: 0.91% (upper mid). 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
2019 এর জন্য সেরা এবং শীর্ষস্থানীয় নির্ধারিত আয় মিউচুয়াল তহবিল
(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 (22 Sep 25) ₹22.8024 ↑ 0.02 (0.09 %) 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 Aug 20 ₹10,000 31 Aug 21 ₹10,915 31 Aug 22 ₹11,640 31 Aug 23 ₹12,420 31 Aug 24 ₹13,465 31 Aug 25 ₹15,633 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 22 Sep 25 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 5.6% 1 Year 16.1% 3 Year 10.6% 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 10.38 Yr. Mohit Sharma 6 Aug 20 5.07 Yr. Data below for Aditya Birla Sun Life Credit Risk Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 5.29% Equity 7.81% Debt 86.57% Other 0.33% Debt Sector Allocation
Sector Value Corporate 68.89% Government 17.68% Cash Equivalent 5.29% Credit Quality
Rating Value A 5.73% AA 68.33% AAA 25.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹71 Cr 7,000,000
↑ 1,500,000 JSW Steel Limited
Debentures | -5% ₹55 Cr 550 Aditya Birla Real Estate Limited
Debentures | -4% ₹45 Cr 4,500 5.00% Gmr Airport Ltd (13/02/2027) **
Debentures | -4% ₹37 Cr 3,700
↑ 3,700 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹36 Cr 3,500,000 Jubilant Bevco Limited
Debentures | -3% ₹31 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 Sis 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 (22 Sep 25) ₹35.0704 ↑ 0.01 (0.02 %) 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 Aug 20 ₹10,000 31 Aug 21 ₹10,558 31 Aug 22 ₹10,681 31 Aug 23 ₹11,313 31 Aug 24 ₹12,534 31 Aug 25 ₹12,853 Returns for Bandhan Government Securities Fund - Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 25 Duration Returns 1 Month 1.3% 3 Month 0.3% 6 Month 0.8% 1 Year 3.3% 3 Year 7.3% 5 Year 5.3% 10 Year 15 Year Since launch 7.8% 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 14.89 Yr. Brijesh Shah 10 Jun 24 1.22 Yr. Data below for Bandhan Government Securities Fund - Investment Plan as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.07% Debt 98.93% Debt Sector Allocation
Sector Value Government 98.93% Cash Equivalent 1.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Government Of India
Sovereign Bonds | -47% ₹1,428 Cr 144,200,000
↑ 47,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -31% ₹951 Cr 94,100,000
↓ -70,600,000 6.92% Govt Stock 2039
Sovereign Bonds | -19% ₹586 Cr 57,900,000
↑ 1,300,000 7.23% Govt Stock 2039
Sovereign Bonds | -1% ₹45 Cr 4,300,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 Net Current Assets
Net Current Assets | -1% ₹31 Cr Triparty Repo Trp_180825
CBLO/Reverse Repo | -0% ₹1 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹1 Cr 3. Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (22 Sep 25) ₹40.4613 ↑ 0.03 (0.08 %) 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 Aug 20 ₹10,000 31 Aug 21 ₹11,020 31 Aug 22 ₹13,676 31 Aug 23 ₹14,631 31 Aug 24 ₹15,802 31 Aug 25 ₹17,809 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 22 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 4.8% 1 Year 12.5% 3 Year 9.4% 5 Year 11.9% 10 Year 15 Year Since launch 8.8% 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 11.01 Yr. Mohit Sharma 6 Aug 20 5.07 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 7.57% Equity 4.03% Debt 88.15% Other 0.25% Debt Sector Allocation
Sector Value Corporate 55.83% Government 32.32% Cash Equivalent 7.57% Credit Quality
Rating Value A 3.86% AA 40.97% AAA 55.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹194 Cr 18,696,700 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹192 Cr 18,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹168 Cr 16,500,000
↓ -5,000,000 Nuvama Wealth Finance Limited
Debentures | -3% ₹96 Cr 9,500 5.00% Gmr Airport Ltd (13/02/2027) **
Debentures | -3% ₹80 Cr 8,000
↑ 8,000 Jubilant Bevco Limited
Debentures | -3% ₹77 Cr 7,400 Indian Railway Finance Corporation Limited
Debentures | -3% ₹75 Cr 7,500 National Bank For Financing Infrastructure And Development
Debentures | -3% ₹71 Cr 7,000 Power Grid Corporation Of India Limited
Debentures | -2% ₹70 Cr 7,000 360 One Prime Limited
Debentures | -2% ₹65 Cr 6,500 4. ICICI Prudential Long Term Bond Fund
ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (22 Sep 25) ₹89.7067 ↓ -0.06 (-0.07 %) 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 Aug 20 ₹10,000 31 Aug 21 ₹10,316 31 Aug 22 ₹10,428 31 Aug 23 ₹11,078 31 Aug 24 ₹12,062 31 Aug 25 ₹12,744 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 25 Duration Returns 1 Month 0.7% 3 Month -0.4% 6 Month 1.8% 1 Year 5.8% 3 Year 7.5% 5 Year 5% 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 1.61 Yr. Raunak Surana 22 Jan 24 1.61 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 4.62% Debt 95.1% Other 0.28% Debt Sector Allocation
Sector Value Government 80.59% Corporate 14.51% Cash Equivalent 4.62% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -33% ₹383 Cr 37,701,500 6.9% Govt Stock 2065
Sovereign Bonds | -8% ₹96 Cr 10,000,000 Government Securities
Sovereign Bonds | -8% ₹86 Cr 8,538,300
↑ 8,538,300 Maharashtra (Government of)
- | -6% ₹74 Cr 7,500,000 The Great Eastern Shipping Company Limited
Debentures | -5% ₹54 Cr 536 LIC Housing Finance Ltd
Debentures | -4% ₹51 Cr 500 Maharashtra (Government of)
- | -4% ₹50 Cr 5,000,000 7.23% Maharashtra Sdl-04/09/2035
Sovereign Bonds | -4% ₹50 Cr 4,960,700 Maharashtra (Government of)
- | -4% ₹49 Cr 5,000,000 7.23% Maharashtra Sdl-04/09/2035
Sovereign Bonds | -3% ₹40 Cr 4,000,000 5. DSP Government Securities Fund
DSP Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (22 Sep 25) ₹95.7572 ↓ -0.09 (-0.10 %) 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 Aug 20 ₹10,000 31 Aug 21 ₹10,633 31 Aug 22 ₹10,872 31 Aug 23 ₹11,639 31 Aug 24 ₹12,739 31 Aug 25 ₹13,309 Returns for DSP Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 25 Duration Returns 1 Month 0.9% 3 Month 0.3% 6 Month 1.7% 1 Year 4.6% 3 Year 7.5% 5 Year 5.9% 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 1.08 Yr. Shantanu Godambe 1 Jun 23 2.25 Yr. Data below for DSP Government Securities Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 5.62% Debt 94.38% Debt Sector Allocation
Sector Value Government 94.38% Cash Equivalent 5.62% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.33% Goi 2035
Sovereign Bonds | -27% ₹430 Cr 42,500,000
↑ 6,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -27% ₹428 Cr 43,500,000
↓ -1,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -22% ₹358 Cr 36,000,000
↓ -4,000,000 7.81% Govt Stock 2033
Sovereign Bonds | -9% ₹139 Cr 13,000,000
↓ -12,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹82 Cr 8,000,000
↓ -9,500,000 Maharashtra (Government of) 7.14%
- | -3% ₹50 Cr 5,000,000
↑ 5,000,000 06.88 Up SDL 2031
Sovereign Bonds | -2% ₹25 Cr 2,500,000 364 DTB 04092025
Sovereign Bonds | -0% ₹0 Cr 10,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -12% ₹190 Cr Net Receivables/Payables
Net Current Assets | -6% -₹100 Cr 6. Bandhan Dynamic Bond Fund
Bandhan Dynamic Bond Fund
Growth Launch Date 3 Dec 08 NAV (22 Sep 25) ₹33.7348 ↓ 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 Aug 20 ₹10,000 31 Aug 21 ₹10,526 31 Aug 22 ₹10,616 31 Aug 23 ₹11,204 31 Aug 24 ₹12,345 31 Aug 25 ₹12,608 Returns for Bandhan Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 25 Duration Returns 1 Month 1.3% 3 Month 0.2% 6 Month 0.6% 1 Year 2.9% 3 Year 6.9% 5 Year 4.9% 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 14.89 Yr. Brijesh Shah 10 Jun 24 1.23 Yr. Data below for Bandhan Dynamic Bond Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.01% Debt 98.68% Other 0.31% Debt Sector Allocation
Sector Value Government 98.68% Cash Equivalent 1.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Government Of India
Sovereign Bonds | -52% ₹1,464 Cr 147,800,000
↑ 65,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -25% ₹693 Cr 68,600,000
↓ -71,200,000 6.92% Govt Stock 2039
Sovereign Bonds | -20% ₹557 Cr 55,100,000
↑ 4,700,000 7.23% Govt Stock 2039
Sovereign Bonds | -1% ₹38 Cr 3,700,000 Corporate Debt Market Development Fund Class A2
Investment Fund | -0% ₹9 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 | -1% ₹26 Cr Triparty Repo Trp_180825
CBLO/Reverse Repo | -0% ₹2 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹1 Cr 7. Axis Gilt Fund
Axis Gilt Fund
Growth Launch Date 23 Jan 12 NAV (22 Sep 25) ₹25.5948 ↓ 0.00 (-0.01 %) 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 Aug 20 ₹10,000 31 Aug 21 ₹10,574 31 Aug 22 ₹10,819 31 Aug 23 ₹11,416 31 Aug 24 ₹12,554 31 Aug 25 ₹13,201 Returns for Axis Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 25 Duration Returns 1 Month 1.1% 3 Month 0.1% 6 Month 2.1% 1 Year 5.6% 3 Year 7.4% 5 Year 5.8% 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 12.83 Yr. Sachin Jain 1 Feb 23 2.58 Yr. Data below for Axis Gilt Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 27.77% Debt 72.23% Debt Sector Allocation
Sector Value Government 72.23% Cash Equivalent 27.77% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -26% ₹157 Cr 15,494,700
↓ -13,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -9% ₹55 Cr 5,500,000
↑ 4,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -8% ₹52 Cr 5,000,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -8% ₹50 Cr 5,000,000
↑ 5,000,000 364 DTB 06112025
Sovereign Bonds | -8% ₹49 Cr 5,000,000
↑ 5,000,000 7.24% Government Of India (18/08/2055)
Sovereign Bonds | -7% ₹45 Cr 4,500,000
↑ 4,500,000 6.33% Goi 2035
Sovereign Bonds | -6% ₹40 Cr 4,000,000
↑ 4,000,000 6.28% Goi 2032 (14-Jul-2032)
Sovereign Bonds | -4% ₹25 Cr 2,500,000
↑ 2,500,000 07.94 HR Sdl 2034
Sovereign Bonds | -3% ₹16 Cr 1,500,000 Haryana (State Of) 7.49%
- | -2% ₹15 Cr 1,483,000 8. Invesco India Gilt Fund
Invesco India Gilt Fund
Growth Launch Date 9 Feb 08 NAV (22 Sep 25) ₹2,823.5 ↓ -1.48 (-0.05 %) 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 Aug 20 ₹10,000 31 Aug 21 ₹10,231 31 Aug 22 ₹10,420 31 Aug 23 ₹11,043 31 Aug 24 ₹12,152 31 Aug 25 ₹12,622 Returns for Invesco India Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 25 Duration Returns 1 Month 0.9% 3 Month -0.1% 6 Month 1.2% 1 Year 3.9% 3 Year 7.1% 5 Year 5% 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 4.1 Yr. Vikas Garg 26 Sep 20 4.93 Yr. Data below for Invesco India Gilt Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 9.26% Debt 90.74% Debt Sector Allocation
Sector Value Government 90.74% Cash Equivalent 9.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -27% ₹128 Cr 12,500,000
↑ 6,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -18% ₹87 Cr 9,000,000
↓ -4,500,000 6.33% Goi 2035
Sovereign Bonds | -17% ₹80 Cr 8,000,000
↑ 3,000,000 7.24% Government Of India 2055
Sovereign Bonds | -13% ₹61 Cr 6,038,300
↑ 6,038,300 7.02% Govt Stock 2031
Sovereign Bonds | -11% ₹52 Cr 5,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹10 Cr 1,000,000
↑ 1,000,000 06.50 Tn SDL 2030
Sovereign Bonds | -2% ₹10 Cr 1,000,000 Triparty Repo
CBLO/Reverse Repo | -12% ₹57 Cr Net Receivables / (Payables)
Net Current Assets | -3% -₹14 Cr 7.09% Govt Stock 2054
Sovereign Bonds | -₹0 Cr 00
↓ -18,500,000 9. DSP Strategic Bond Fund
DSP Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (22 Sep 25) ₹3,357.32 ↓ -0.87 (-0.03 %) 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 Aug 20 ₹10,000 31 Aug 21 ₹10,513 31 Aug 22 ₹10,691 31 Aug 23 ₹11,502 31 Aug 24 ₹12,538 31 Aug 25 ₹13,108 Returns for DSP Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 25 Duration Returns 1 Month 0.6% 3 Month -0.1% 6 Month 1.5% 1 Year 4.2% 3 Year 7.4% 5 Year 5.6% 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 3.51 Yr. Shantanu Godambe 1 Jun 23 2.25 Yr. Kunal Khudania 1 Jul 25 0.17 Yr. Data below for DSP Strategic Bond Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 9.36% Debt 90.3% Other 0.35% Debt Sector Allocation
Sector Value Government 76.21% Corporate 14.09% Cash Equivalent 9.36% Credit Quality
Rating Value AA 3.71% AAA 96.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -24% ₹354 Cr 36,000,000
↑ 6,500,000 6.75% Govt Stock 2029
Sovereign Bonds | -11% ₹165 Cr 16,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -10% ₹149 Cr 15,000,000
↓ -9,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -6% ₹96 Cr 9,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹89 Cr 8,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹72 Cr 7,000,000 8.3% Govt Stock 2042
Sovereign Bonds | -5% ₹69 Cr 6,000,000 6.33% Goi 2035
Sovereign Bonds | -4% ₹61 Cr 6,000,000
↓ -1,000,000 Power Finance Corporation Limited
Debentures | -4% ₹54 Cr 5,000 State Bank Of India
Debentures | -4% ₹53 Cr 5,000 10. Edelweiss Government Securities Fund
Edelweiss Government Securities Fund
Growth Launch Date 13 Feb 14 NAV (22 Sep 25) ₹24.4999 ↓ -0.01 (-0.05 %) 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 Aug 20 ₹10,000 31 Aug 21 ₹10,783 31 Aug 22 ₹11,064 31 Aug 23 ₹11,684 31 Aug 24 ₹12,813 31 Aug 25 ₹13,333 Returns for Edelweiss Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 25 Duration Returns 1 Month 0.9% 3 Month 0% 6 Month 1.4% 1 Year 4.3% 3 Year 7% 5 Year 5.9% 10 Year 15 Year Since launch 8% 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 3.77 Yr. Hetul Raval 1 Jul 24 1.17 Yr. Data below for Edelweiss Government Securities Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 40.3% Debt 59.7% Debt Sector Allocation
Sector Value Government 62.65% Cash Equivalent 37.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -21% ₹36 Cr 3,500,000
↑ 3,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -15% ₹25 Cr 2,500,000
↓ -2,000,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -15% ₹25 Cr 2,500,000
↑ 2,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -11% ₹19 Cr 2,000,000
↓ -2,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -6% ₹10 Cr 1,000,000 6.33% Goi 2035
Sovereign Bonds | -6% ₹10 Cr 1,000,000
↓ -6,100,000 India (Republic of)
- | -3% ₹5 Cr 500,000
↑ 500,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -3% ₹5 Cr 500,000
↑ 500,000 08.38 GJ Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 9,100 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -36% ₹61 Cr
এখানে প্রদত্ত তথ্যগুলি নির্ভুল নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। তবে তথ্যের সঠিকতা সম্পর্কিত কোনও গ্যারান্টি দেওয়া হয় না। কোনও বিনিয়োগ করার আগে দয়া করে স্কিম তথ্য নথি দিয়ে যাচাই করুন।
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