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2019 এর জন্য শীর্ষ 10 পারফর্মিং tণ তহবিল

Updated on September 1, 2025 , 729 views

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

FundNAVNet Assets (Cr)2024 (%)2023 (%)2022 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Credit Risk Fund Growth ₹22.6693
↑ 0.02
₹1,02311.96.97.17.6%2Y 29D3Y 29D
Bandhan Government Securities Fund - Investment Plan Growth ₹34.8813
↑ 0.22
₹3,32410.66.81.46.97%10Y 7M 2D21Y 5M 19D
Aditya Birla Sun Life Medium Term Plan Growth ₹40.2873
↑ 0.05
₹2,74410.56.924.87.44%3Y 6M 18D4Y 9M 4D
ICICI Prudential Long Term Bond Fund Growth ₹89.2262
↑ 0.33
₹1,16910.16.81.37.02%9Y 2M 26D24Y 4M 24D
DSP Government Securities Fund Growth ₹95.2762
↑ 0.46
₹1,89410.17.12.76.79%9Y 3M 4D23Y 5M 19D
Bandhan Dynamic Bond Fund Growth ₹33.5518
↑ 0.20
₹2,855106.416.97%10Y 7M 2D21Y 5M 1D
Axis Gilt Fund Growth ₹25.4228
↑ 0.11
₹619107.12.46.78%8Y 7M 24D22Y 8M 1D
Invesco India Gilt Fund Growth ₹2,812.74
↑ 11.19
₹537106.62.36.83%9Y 6M 4D23Y 11D
DSP Strategic Bond Fund Growth ₹3,344.32
↑ 10.18
₹1,5319.97.91.66.64%8Y 18D18Y 6M 22D
Edelweiss Government Securities Fund Growth ₹24.3988
↑ 0.11
₹1729.86.22.56.86%10Y 22D24Y 10M 2D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryAditya Birla Sun Life Credit Risk FundBandhan Government Securities Fund - Investment PlanAditya Birla Sun Life Medium Term PlanICICI Prudential Long Term Bond FundDSP Government Securities FundBandhan Dynamic Bond FundAxis Gilt FundInvesco India Gilt FundDSP Strategic Bond FundEdelweiss Government Securities Fund
Point 1Lower mid AUM (₹1,023 Cr).Highest AUM (₹3,324 Cr).Upper mid AUM (₹2,744 Cr).Lower mid AUM (₹1,169 Cr).Upper mid AUM (₹1,894 Cr).Top quartile AUM (₹2,855 Cr).Bottom quartile AUM (₹619 Cr).Bottom quartile AUM (₹537 Cr).Upper mid AUM (₹1,531 Cr).Bottom quartile AUM (₹172 Cr).
Point 2Established history (10+ yrs).Established history (16+ yrs).Established history (16+ yrs).Oldest track record among peers (27 yrs).Established history (25+ yrs).Established history (16+ yrs).Established history (13+ yrs).Established history (17+ yrs).Established history (18+ yrs).Established history (11+ yrs).
Point 3Not 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 4Risk 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 51Y return: 16.08% (top quartile).1Y return: 3.21% (bottom quartile).1Y return: 12.72% (top quartile).1Y return: 5.97% (upper mid).1Y return: 4.83% (upper mid).1Y return: 2.79% (bottom quartile).1Y return: 5.49% (upper mid).1Y return: 4.23% (bottom quartile).1Y return: 4.67% (lower mid).1Y return: 4.50% (lower mid).
Point 61M return: 0.27% (top quartile).1M return: -1.65% (bottom quartile).1M return: -0.07% (top quartile).1M return: -1.87% (bottom quartile).1M return: -1.42% (lower mid).1M return: -1.63% (bottom quartile).1M return: -1.40% (upper mid).1M return: -1.47% (lower mid).1M return: -1.35% (upper mid).1M return: -1.27% (upper mid).
Point 7Sharpe: 2.49 (top quartile).Sharpe: -0.04 (bottom quartile).Sharpe: 2.94 (top quartile).Sharpe: 0.69 (upper mid).Sharpe: 0.25 (upper mid).Sharpe: -0.14 (bottom quartile).Sharpe: 0.41 (upper mid).Sharpe: 0.10 (lower mid).Sharpe: 0.20 (lower mid).Sharpe: 0.07 (bottom quartile).
Point 8Information 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 9Yield to maturity (debt): 7.60% (top quartile).Yield to maturity (debt): 6.97% (upper mid).Yield to maturity (debt): 7.44% (top quartile).Yield to maturity (debt): 7.02% (upper mid).Yield to maturity (debt): 6.79% (bottom quartile).Yield to maturity (debt): 6.97% (upper mid).Yield to maturity (debt): 6.78% (bottom quartile).Yield to maturity (debt): 6.83% (lower mid).Yield to maturity (debt): 6.64% (bottom quartile).Yield to maturity (debt): 6.86% (lower mid).
Point 10Modified duration: 2.08 yrs (top quartile).Modified duration: 10.59 yrs (bottom quartile).Modified duration: 3.55 yrs (top quartile).Modified duration: 9.24 yrs (upper mid).Modified duration: 9.26 yrs (lower mid).Modified duration: 10.59 yrs (bottom quartile).Modified duration: 8.65 yrs (upper mid).Modified duration: 9.51 yrs (lower mid).Modified duration: 8.05 yrs (upper mid).Modified duration: 10.06 yrs (bottom quartile).

Aditya Birla Sun Life Credit Risk Fund

  • Lower mid AUM (₹1,023 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 16.08% (top quartile).
  • 1M return: 0.27% (top quartile).
  • Sharpe: 2.49 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.60% (top quartile).
  • Modified duration: 2.08 yrs (top quartile).

Bandhan Government Securities Fund - Investment Plan

  • Highest AUM (₹3,324 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 3.21% (bottom quartile).
  • 1M return: -1.65% (bottom quartile).
  • Sharpe: -0.04 (bottom quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.97% (upper mid).
  • Modified duration: 10.59 yrs (bottom quartile).

Aditya Birla Sun Life Medium Term Plan

  • Upper mid AUM (₹2,744 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 12.72% (top quartile).
  • 1M return: -0.07% (top quartile).
  • Sharpe: 2.94 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.44% (top quartile).
  • Modified duration: 3.55 yrs (top quartile).

ICICI Prudential Long Term Bond Fund

  • Lower mid AUM (₹1,169 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderate.
  • 1Y return: 5.97% (upper mid).
  • 1M return: -1.87% (bottom quartile).
  • Sharpe: 0.69 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.02% (upper mid).
  • Modified duration: 9.24 yrs (upper mid).

DSP Government Securities Fund

  • Upper mid AUM (₹1,894 Cr).
  • Established history (25+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 4.83% (upper mid).
  • 1M return: -1.42% (lower mid).
  • Sharpe: 0.25 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.79% (bottom quartile).
  • Modified duration: 9.26 yrs (lower mid).

Bandhan Dynamic Bond Fund

  • Top quartile AUM (₹2,855 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 2.79% (bottom quartile).
  • 1M return: -1.63% (bottom quartile).
  • Sharpe: -0.14 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.97% (upper mid).
  • Modified duration: 10.59 yrs (bottom quartile).

Axis Gilt Fund

  • Bottom quartile AUM (₹619 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 5.49% (upper mid).
  • 1M return: -1.40% (upper mid).
  • Sharpe: 0.41 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.78% (bottom quartile).
  • Modified duration: 8.65 yrs (upper mid).

Invesco India Gilt Fund

  • Bottom quartile AUM (₹537 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 4.23% (bottom quartile).
  • 1M return: -1.47% (lower mid).
  • Sharpe: 0.10 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.83% (lower mid).
  • Modified duration: 9.51 yrs (lower mid).

DSP Strategic Bond Fund

  • Upper mid AUM (₹1,531 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 4.67% (lower mid).
  • 1M return: -1.35% (upper mid).
  • Sharpe: 0.20 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.64% (bottom quartile).
  • Modified duration: 8.05 yrs (upper mid).

Edelweiss Government Securities Fund

  • Bottom quartile AUM (₹172 Cr).
  • Established history (11+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 4.50% (lower mid).
  • 1M return: -1.27% (upper mid).
  • Sharpe: 0.07 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.86% (lower mid).
  • Modified duration: 10.06 yrs (bottom quartile).

2019 এর জন্য সেরা এবং শীর্ষস্থানীয় নির্ধারিত আয় মিউচুয়াল তহবিল

1. Aditya Birla Sun Life Credit Risk Fund

(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.

Research Highlights for Aditya Birla Sun Life Credit Risk Fund

  • Lower mid AUM (₹1,023 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 16.08% (top quartile).
  • 1M return: 0.27% (top quartile).
  • Sharpe: 2.49 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.60% (top quartile).
  • Modified duration: 2.08 yrs (top quartile).
  • Average maturity: 3.08 yrs (top quartile).
  • Exit load: 0-365 Days (1%),365 Days and above(NIL).
  • Top sector: Real Estate.
  • Higher exposure to Corporate (bond sector) vs peer median.
  • Debt-heavy allocation (~87%).
  • High-quality debt (AAA/AA ~94%).
  • Largest holding 6.79% Govt Stock 2034 (~6.9%).

Below is the key information for Aditya Birla Sun Life Credit Risk Fund

Aditya Birla Sun Life Credit Risk Fund
Growth
Launch Date 17 Apr 15
NAV (04 Sep 25) ₹22.6693 ↑ 0.02   (0.10 %)
Net Assets (Cr) ₹1,023 on 31 Jul 25
Category Debt - Credit Risk
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk Moderate
Expense Ratio 1.54
Sharpe Ratio 2.49
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 7.6%
Effective Maturity 3 Years 29 Days
Modified Duration 2 Years 29 Days

Growth of 10,000 investment over the years.

DateValue
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

Aditya Birla Sun Life Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for Aditya Birla Sun Life Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25

DurationReturns
1 Month 0.3%
3 Month 1.8%
6 Month 5.3%
1 Year 16.1%
3 Year 10.3%
5 Year 9.3%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sunaina Cunha17 Apr 1510.38 Yr.
Mohit Sharma6 Aug 205.07 Yr.

Data below for Aditya Birla Sun Life Credit Risk Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash5.29%
Equity7.81%
Debt86.57%
Other0.33%
Debt Sector Allocation
SectorValue
Corporate68.89%
Government17.68%
Cash Equivalent5.29%
Credit Quality
RatingValue
A5.73%
AA68.33%
AAA25.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
7%₹71 Cr7,000,000
↑ 1,500,000
JSW Steel Limited
Debentures | -
5%₹55 Cr550
Aditya Birla Real Estate Limited
Debentures | -
4%₹45 Cr4,500
5.00% Gmr Airport Ltd (13/02/2027) **
Debentures | -
4%₹37 Cr3,700
↑ 3,700
7.18% Govt Stock 2037
Sovereign Bonds | -
4%₹36 Cr3,500,000
Jubilant Bevco Limited
Debentures | -
3%₹31 Cr3,000
Narayana Hrudayalaya Limited
Debentures | -
3%₹30 Cr3,000
JSW Energy Limited
Debentures | -
3%₹30 Cr3,000
360 One Prime Limited
Debentures | -
3%₹30 Cr3,000
Sis Limited
Debentures | -
3%₹30 Cr3,000

2. Bandhan Government Securities Fund - Investment Plan

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

  • Highest AUM (₹3,324 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 3.21% (bottom quartile).
  • 1M return: -1.65% (bottom quartile).
  • Sharpe: -0.04 (bottom quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.97% (upper mid).
  • Modified duration: 10.59 yrs (bottom quartile).
  • Average maturity: 21.47 yrs (upper mid).
  • Exit load: NIL.
  • Higher exposure to Government (bond sector) vs peer median.
  • Debt-heavy allocation (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 6.68% Government Of India (~46.9%).
  • Top-3 holdings concentration ~97.5%.

Below is the key information for Bandhan Government Securities Fund - Investment Plan

Bandhan Government Securities Fund - Investment Plan
Growth
Launch Date 3 Dec 08
NAV (04 Sep 25) ₹34.8813 ↑ 0.22   (0.62 %)
Net Assets (Cr) ₹3,324 on 31 Jul 25
Category Debt - Government Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.13
Sharpe Ratio -0.04
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.97%
Effective Maturity 21 Years 5 Months 19 Days
Modified Duration 10 Years 7 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
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

Bandhan Government Securities Fund - Investment Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Bandhan Government Securities Fund - Investment Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25

DurationReturns
1 Month -1.6%
3 Month -3.2%
6 Month 1.9%
1 Year 3.2%
3 Year 6.6%
5 Year 5%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Suyash Choudhary15 Oct 1014.89 Yr.
Brijesh Shah10 Jun 241.22 Yr.

Data below for Bandhan Government Securities Fund - Investment Plan as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash1.07%
Debt98.93%
Debt Sector Allocation
SectorValue
Government98.93%
Cash Equivalent1.07%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.68% Government Of India
Sovereign Bonds | -
47%₹1,428 Cr144,200,000
↑ 47,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
31%₹951 Cr94,100,000
↓ -70,600,000
6.92% Govt Stock 2039
Sovereign Bonds | -
19%₹586 Cr57,900,000
↑ 1,300,000
7.23% Govt Stock 2039
Sovereign Bonds | -
1%₹45 Cr4,300,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr6,300
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

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

  • Upper mid AUM (₹2,744 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 12.72% (top quartile).
  • 1M return: -0.07% (top quartile).
  • Sharpe: 2.94 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.44% (top quartile).
  • Modified duration: 3.55 yrs (top quartile).
  • Average maturity: 4.76 yrs (top quartile).
  • Exit load: 0-365 Days (1%),365 Days and above(NIL).
  • Top sector: Real Estate.
  • Higher exposure to Corporate (bond sector) vs peer median.
  • Debt-heavy allocation (~88%).
  • High-quality debt (AAA/AA ~96%).
  • Largest holding 7.1% Govt Stock 2034 (~6.8%).

Below is the key information for Aditya Birla Sun Life Medium Term Plan

Aditya Birla Sun Life Medium Term Plan
Growth
Launch Date 25 Mar 09
NAV (04 Sep 25) ₹40.2873 ↑ 0.05   (0.13 %)
Net Assets (Cr) ₹2,744 on 31 Jul 25
Category Debt - Medium term Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.57
Sharpe Ratio 2.94
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 7.44%
Effective Maturity 4 Years 9 Months 4 Days
Modified Duration 3 Years 6 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
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

Aditya Birla Sun Life Medium Term Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹218,539.
Net Profit of ₹38,539
Invest Now

Returns for Aditya Birla Sun Life Medium Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25

DurationReturns
1 Month -0.1%
3 Month 0.9%
6 Month 4.8%
1 Year 12.7%
3 Year 9.2%
5 Year 12.1%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sunaina Cunha1 Sep 1411.01 Yr.
Mohit Sharma6 Aug 205.07 Yr.

Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash7.57%
Equity4.03%
Debt88.15%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate55.83%
Government32.32%
Cash Equivalent7.57%
Credit Quality
RatingValue
A3.86%
AA40.97%
AAA55.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
7%₹194 Cr18,696,700
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹192 Cr18,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
6%₹168 Cr16,500,000
↓ -5,000,000
Nuvama Wealth Finance Limited
Debentures | -
3%₹96 Cr9,500
5.00% Gmr Airport Ltd (13/02/2027) **
Debentures | -
3%₹80 Cr8,000
↑ 8,000
Jubilant Bevco Limited
Debentures | -
3%₹77 Cr7,400
Indian Railway Finance Corporation Limited
Debentures | -
3%₹75 Cr7,500
National Bank For Financing Infrastructure And Development
Debentures | -
3%₹71 Cr7,000
Power Grid Corporation Of India Limited
Debentures | -
2%₹70 Cr7,000
360 One Prime Limited
Debentures | -
2%₹65 Cr6,500

4. ICICI Prudential Long Term Bond Fund

(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

  • Lower mid AUM (₹1,169 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderate.
  • 1Y return: 5.97% (upper mid).
  • 1M return: -1.87% (bottom quartile).
  • Sharpe: 0.69 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.02% (upper mid).
  • Modified duration: 9.24 yrs (upper mid).
  • Average maturity: 24.40 yrs (bottom quartile).
  • Exit load: NIL.
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Government.
  • Debt-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 7.34% Govt Stock 2064 (~33.5%).
  • Top-3 holdings concentration ~49.4%.

Below is the key information for ICICI Prudential Long Term Bond Fund

ICICI Prudential Long Term Bond Fund
Growth
Launch Date 9 Jul 98
NAV (04 Sep 25) ₹89.2262 ↑ 0.33   (0.37 %)
Net Assets (Cr) ₹1,169 on 31 Jul 25
Category Debt - Longterm Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.95
Sharpe Ratio 0.69
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.02%
Effective Maturity 24 Years 4 Months 24 Days
Modified Duration 9 Years 2 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
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

ICICI Prudential Long Term Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for ICICI Prudential Long Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25

DurationReturns
1 Month -1.9%
3 Month -2.5%
6 Month 2.6%
1 Year 6%
3 Year 7.1%
5 Year 4.7%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia22 Jan 241.61 Yr.
Raunak Surana22 Jan 241.61 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash4.62%
Debt95.1%
Other0.28%
Debt Sector Allocation
SectorValue
Government80.59%
Corporate14.51%
Cash Equivalent4.62%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
33%₹383 Cr37,701,500
6.9% Govt Stock 2065
Sovereign Bonds | -
8%₹96 Cr10,000,000
Government Securities
Sovereign Bonds | -
8%₹86 Cr8,538,300
↑ 8,538,300
Maharashtra (Government of)
- | -
6%₹74 Cr7,500,000
The Great Eastern Shipping Company Limited
Debentures | -
5%₹54 Cr536
LIC Housing Finance Ltd
Debentures | -
4%₹51 Cr500
Maharashtra (Government of)
- | -
4%₹50 Cr5,000,000
7.23% Maharashtra Sdl-04/09/2035
Sovereign Bonds | -
4%₹50 Cr4,960,700
Maharashtra (Government of)
- | -
4%₹49 Cr5,000,000
7.23% Maharashtra Sdl-04/09/2035
Sovereign Bonds | -
3%₹40 Cr4,000,000

5. DSP Government Securities Fund

The Scheme aims to generate returns through investments in Central Govt Securities.

Research Highlights for DSP Government Securities Fund

  • Upper mid AUM (₹1,894 Cr).
  • Established history (25+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 4.83% (upper mid).
  • 1M return: -1.42% (lower mid).
  • Sharpe: 0.25 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.79% (bottom quartile).
  • Modified duration: 9.26 yrs (lower mid).
  • Average maturity: 23.47 yrs (bottom quartile).
  • Exit load: 0-7 Days (0.1%),7 Days and above(NIL).
  • Higher exposure to Government (bond sector) vs peer median.
  • Debt-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 6.33% Goi 2035 (~26.9%).
  • Top-3 holdings concentration ~75.9%.

Below is the key information for DSP Government Securities Fund

DSP Government Securities Fund
Growth
Launch Date 30 Sep 99
NAV (04 Sep 25) ₹95.2762 ↑ 0.46   (0.49 %)
Net Assets (Cr) ₹1,894 on 31 Jul 25
Category Debt - Government Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.17
Sharpe Ratio 0.25
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 6.79%
Effective Maturity 23 Years 5 Months 19 Days
Modified Duration 9 Years 3 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
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

DSP Government Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for DSP Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25

DurationReturns
1 Month -1.4%
3 Month -2.6%
6 Month 2.8%
1 Year 4.8%
3 Year 7.2%
5 Year 5.6%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sandeep Yadav1 Aug 241.08 Yr.
Shantanu Godambe1 Jun 232.25 Yr.

Data below for DSP Government Securities Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash5.62%
Debt94.38%
Debt Sector Allocation
SectorValue
Government94.38%
Cash Equivalent5.62%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.33% Goi 2035
Sovereign Bonds | -
27%₹430 Cr42,500,000
↑ 6,000,000
6.9% Govt Stock 2065
Sovereign Bonds | -
27%₹428 Cr43,500,000
↓ -1,500,000
7.09% Govt Stock 2054
Sovereign Bonds | -
22%₹358 Cr36,000,000
↓ -4,000,000
7.81% Govt Stock 2033
Sovereign Bonds | -
9%₹139 Cr13,000,000
↓ -12,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
5%₹82 Cr8,000,000
↓ -9,500,000
Maharashtra (Government of) 7.14%
- | -
3%₹50 Cr5,000,000
↑ 5,000,000
06.88 Up SDL 2031
Sovereign Bonds | -
2%₹25 Cr2,500,000
364 DTB 04092025
Sovereign Bonds | -
0%₹0 Cr10,000
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
12%₹190 Cr
Net Receivables/Payables
Net Current Assets | -
6%-₹100 Cr

6. Bandhan Dynamic Bond Fund

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

  • Top quartile AUM (₹2,855 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 2.79% (bottom quartile).
  • 1M return: -1.63% (bottom quartile).
  • Sharpe: -0.14 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.97% (upper mid).
  • Modified duration: 10.59 yrs (bottom quartile).
  • Average maturity: 21.42 yrs (upper mid).
  • Exit load: NIL.
  • Higher exposure to Government (bond sector) vs peer median.
  • Debt-heavy allocation (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 6.68% Government Of India (~52.5%).
  • Top-3 holdings concentration ~97.3%.

Below is the key information for Bandhan Dynamic Bond Fund

Bandhan Dynamic Bond Fund
Growth
Launch Date 3 Dec 08
NAV (04 Sep 25) ₹33.5518 ↑ 0.20   (0.61 %)
Net Assets (Cr) ₹2,855 on 31 Jul 25
Category Debt - Dynamic Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.59
Sharpe Ratio -0.14
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.97%
Effective Maturity 21 Years 5 Months 1 Day
Modified Duration 10 Years 7 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
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

Bandhan Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for Bandhan Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25

DurationReturns
1 Month -1.6%
3 Month -3.2%
6 Month 1.7%
1 Year 2.8%
3 Year 6.2%
5 Year 4.6%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Suyash Choudhary15 Oct 1014.89 Yr.
Brijesh Shah10 Jun 241.23 Yr.

Data below for Bandhan Dynamic Bond Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash1.01%
Debt98.68%
Other0.31%
Debt Sector Allocation
SectorValue
Government98.68%
Cash Equivalent1.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.68% Government Of India
Sovereign Bonds | -
52%₹1,464 Cr147,800,000
↑ 65,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
25%₹693 Cr68,600,000
↓ -71,200,000
6.92% Govt Stock 2039
Sovereign Bonds | -
20%₹557 Cr55,100,000
↑ 4,700,000
7.23% Govt Stock 2039
Sovereign Bonds | -
1%₹38 Cr3,700,000
Corporate Debt Market Development Fund Class A2
Investment Fund | -
0%₹9 Cr7,534
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr10,000
8.2% Govt Stock 2025
Sovereign Bonds | -
0%₹0 Cr10,000
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

(Erstwhile Axis Constant Maturity 10 Year Fund)

To generate returns similar to that of 10 year government bonds.

Research Highlights for Axis Gilt Fund

  • Bottom quartile AUM (₹619 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 5.49% (upper mid).
  • 1M return: -1.40% (upper mid).
  • Sharpe: 0.41 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.78% (bottom quartile).
  • Modified duration: 8.65 yrs (upper mid).
  • Average maturity: 22.67 yrs (lower mid).
  • Exit load: NIL.
  • Top bond sector: Government.
  • Debt-heavy allocation (~72%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 7.34% Govt Stock 2064 (~25.6%).
  • Top-3 holdings concentration ~42.9%.

Below is the key information for Axis Gilt Fund

Axis Gilt Fund
Growth
Launch Date 23 Jan 12
NAV (04 Sep 25) ₹25.4228 ↑ 0.11   (0.45 %)
Net Assets (Cr) ₹619 on 31 Jul 25
Category Debt - Government Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.78
Sharpe Ratio 0.41
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.78%
Effective Maturity 22 Years 8 Months 1 Day
Modified Duration 8 Years 7 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
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

Axis Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Axis Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25

DurationReturns
1 Month -1.4%
3 Month -2.3%
6 Month 2.9%
1 Year 5.5%
3 Year 7%
5 Year 5.4%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 1212.83 Yr.
Sachin Jain1 Feb 232.58 Yr.

Data below for Axis Gilt Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash27.77%
Debt72.23%
Debt Sector Allocation
SectorValue
Government72.23%
Cash Equivalent27.77%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
26%₹157 Cr15,494,700
↓ -13,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
9%₹55 Cr5,500,000
↑ 4,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
8%₹52 Cr5,000,000
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
8%₹50 Cr5,000,000
↑ 5,000,000
364 DTB 06112025
Sovereign Bonds | -
8%₹49 Cr5,000,000
↑ 5,000,000
7.24% Government Of India (18/08/2055)
Sovereign Bonds | -
7%₹45 Cr4,500,000
↑ 4,500,000
6.33% Goi 2035
Sovereign Bonds | -
6%₹40 Cr4,000,000
↑ 4,000,000
6.28% Goi 2032 (14-Jul-2032)
Sovereign Bonds | -
4%₹25 Cr2,500,000
↑ 2,500,000
07.94 HR Sdl 2034
Sovereign Bonds | -
3%₹16 Cr1,500,000
Haryana (State Of) 7.49%
- | -
2%₹15 Cr1,483,000

8. Invesco India Gilt Fund

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

  • Bottom quartile AUM (₹537 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 4.23% (bottom quartile).
  • 1M return: -1.47% (lower mid).
  • Sharpe: 0.10 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.83% (lower mid).
  • Modified duration: 9.51 yrs (lower mid).
  • Average maturity: 23.03 yrs (lower mid).
  • Exit load: NIL.
  • Higher exposure to Government (bond sector) vs peer median.
  • Debt-heavy allocation (~91%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 6.79% Govt Stock 2034 (~27.2%).
  • Top-3 holdings concentration ~62.5%.

Below is the key information for Invesco India Gilt Fund

Invesco India Gilt Fund
Growth
Launch Date 9 Feb 08
NAV (04 Sep 25) ₹2,812.74 ↑ 11.19   (0.40 %)
Net Assets (Cr) ₹537 on 31 Jul 25
Category Debt - Government Bond
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 1.24
Sharpe Ratio 0.1
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.83%
Effective Maturity 23 Years 11 Days
Modified Duration 9 Years 6 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
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

Invesco India Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for Invesco India Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25

DurationReturns
1 Month -1.5%
3 Month -2.8%
6 Month 2.5%
1 Year 4.2%
3 Year 6.8%
5 Year 4.6%
10 Year
15 Year
Since launch 6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Krishna Cheemalapati27 Jul 214.1 Yr.
Vikas Garg26 Sep 204.93 Yr.

Data below for Invesco India Gilt Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash9.26%
Debt90.74%
Debt Sector Allocation
SectorValue
Government90.74%
Cash Equivalent9.26%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
27%₹128 Cr12,500,000
↑ 6,500,000
6.9% Govt Stock 2065
Sovereign Bonds | -
18%₹87 Cr9,000,000
↓ -4,500,000
6.33% Goi 2035
Sovereign Bonds | -
17%₹80 Cr8,000,000
↑ 3,000,000
7.24% Government Of India 2055
Sovereign Bonds | -
13%₹61 Cr6,038,300
↑ 6,038,300
7.02% Govt Stock 2031
Sovereign Bonds | -
11%₹52 Cr5,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
2%₹10 Cr1,000,000
↑ 1,000,000
06.50 Tn SDL 2030
Sovereign Bonds | -
2%₹10 Cr1,000,000
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 Cr00
↓ -18,500,000

9. DSP Strategic Bond Fund

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

Research Highlights for DSP Strategic Bond Fund

  • Upper mid AUM (₹1,531 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 4.67% (lower mid).
  • 1M return: -1.35% (upper mid).
  • Sharpe: 0.20 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.64% (bottom quartile).
  • Modified duration: 8.05 yrs (upper mid).
  • Average maturity: 18.56 yrs (upper mid).
  • Exit load: NIL.
  • Top bond sector: Government.
  • Debt-heavy allocation (~90%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 6.9% Govt Stock 2065 (~23.7%).
  • Top-3 holdings concentration ~44.8%.

Below is the key information for DSP Strategic Bond Fund

DSP Strategic Bond Fund
Growth
Launch Date 9 May 07
NAV (04 Sep 25) ₹3,344.32 ↑ 10.18   (0.31 %)
Net Assets (Cr) ₹1,531 on 31 Jul 25
Category Debt - Dynamic Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.2
Sharpe Ratio 0.2
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.64%
Effective Maturity 18 Years 6 Months 22 Days
Modified Duration 8 Years 18 Days

Growth of 10,000 investment over the years.

DateValue
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

DSP Strategic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for DSP Strategic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25

DurationReturns
1 Month -1.4%
3 Month -2.6%
6 Month 2.8%
1 Year 4.7%
3 Year 7.1%
5 Year 5.3%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sandeep Yadav1 Mar 223.51 Yr.
Shantanu Godambe1 Jun 232.25 Yr.
Kunal Khudania1 Jul 250.17 Yr.

Data below for DSP Strategic Bond Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash9.36%
Debt90.3%
Other0.35%
Debt Sector Allocation
SectorValue
Government76.21%
Corporate14.09%
Cash Equivalent9.36%
Credit Quality
RatingValue
AA3.71%
AAA96.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.9% Govt Stock 2065
Sovereign Bonds | -
24%₹354 Cr36,000,000
↑ 6,500,000
6.75% Govt Stock 2029
Sovereign Bonds | -
11%₹165 Cr16,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
10%₹149 Cr15,000,000
↓ -9,000,000
7.17% Govt Stock 2030
Sovereign Bonds | -
6%₹96 Cr9,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
6%₹89 Cr8,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
5%₹72 Cr7,000,000
8.3% Govt Stock 2042
Sovereign Bonds | -
5%₹69 Cr6,000,000
6.33% Goi 2035
Sovereign Bonds | -
4%₹61 Cr6,000,000
↓ -1,000,000
Power Finance Corporation Limited
Debentures | -
4%₹54 Cr5,000
State Bank Of India
Debentures | -
4%₹53 Cr5,000

10. Edelweiss Government Securities Fund

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

  • Bottom quartile AUM (₹172 Cr).
  • Established history (11+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 4.50% (lower mid).
  • 1M return: -1.27% (upper mid).
  • Sharpe: 0.07 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.86% (lower mid).
  • Modified duration: 10.06 yrs (bottom quartile).
  • Average maturity: 24.84 yrs (bottom quartile).
  • Exit load: 0-12 Months (1%),12 Months and above(NIL).
  • Top bond sector: Government.
  • Conservative stance with elevated cash (~40%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Clearing Corporation Of India Ltd. (~35.9%).
  • Top-3 holdings concentration ~72.3%.

Below is the key information for Edelweiss Government Securities Fund

Edelweiss Government Securities Fund
Growth
Launch Date 13 Feb 14
NAV (04 Sep 25) ₹24.3988 ↑ 0.11   (0.45 %)
Net Assets (Cr) ₹172 on 31 Jul 25
Category Debt - Government Bond
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 1.14
Sharpe Ratio 0.07
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 6.86%
Effective Maturity 24 Years 10 Months 2 Days
Modified Duration 10 Years 22 Days

Growth of 10,000 investment over the years.

DateValue
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

Edelweiss Government Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Edelweiss Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25

DurationReturns
1 Month -1.3%
3 Month -2.6%
6 Month 2.2%
1 Year 4.5%
3 Year 6.6%
5 Year 5.7%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rahul Dedhia23 Nov 213.77 Yr.
Hetul Raval1 Jul 241.17 Yr.

Data below for Edelweiss Government Securities Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash40.3%
Debt59.7%
Debt Sector Allocation
SectorValue
Government62.65%
Cash Equivalent37.35%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
21%₹36 Cr3,500,000
↑ 3,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
15%₹25 Cr2,500,000
↓ -2,000,000
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
15%₹25 Cr2,500,000
↑ 2,500,000
6.9% Govt Stock 2065
Sovereign Bonds | -
11%₹19 Cr2,000,000
↓ -2,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
6%₹10 Cr1,000,000
6.33% Goi 2035
Sovereign Bonds | -
6%₹10 Cr1,000,000
↓ -6,100,000
India (Republic of)
- | -
3%₹5 Cr500,000
↑ 500,000
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
3%₹5 Cr500,000
↑ 500,000
08.38 GJ Sdl 2029
Sovereign Bonds | -
0%₹0 Cr9,100
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
36%₹61 Cr

Disclaimer:
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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