Table of Contents
Top 10 Funds
डेट फंड की श्रेणी हैंम्यूचुअल फंड्स जिसका कोष विभिन्न नियत में निवेश किया जाता हैआय ट्रेजरी बिल, सरकार जैसे उपकरणबांड, कॉरपोरेट बॉन्ड, वाणिज्यिक पत्र, और इसी तरह। इन फंडों को शॉर्ट टर्म और मीडियम टर्म निवेश के लिए एक अच्छा विकल्प माना जा सकता है। यहां तक कि कम होने वाले लोग-जोखिम उठाने का माद्दा डेट फंड में निवेश करना चुन सकते हैं। डेट फंडों को वर्गीकृत किया जाता हैआधार की परिपक्वता प्रोफाइल कीआधारभूत संपत्तियां। डेट फंड की श्रेणियों में शामिल हैंलिक्विड फंड, अल्ट्राशॉर्ट टर्म डेट फंड, शॉर्ट टर्म डेट फंड,गिल्ट फंड,डायनेमिक बॉन्ड फंड, और इसी तरह। साल 2021 में डेट फंड्स का प्रदर्शन अच्छा रहा। प्रदर्शन (रिटर्न) के आधार पर वर्ष 2021 के लिए शीर्ष और सर्वश्रेष्ठ प्रदर्शन करने वाले डेट फंड इस प्रकार हैं।
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Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Credit Risk Fund Growth ₹41.292
↓ -0.01 ₹191 15.6 9.3 2.9 8.1% 2Y 7M 2D 3Y 7M 2D Invesco India Credit Risk Fund Growth ₹1,792.34
↓ -1.65 ₹141 11.6 2.2 2.8 7.59% 2Y 11M 12D 4Y 29D SBI Credit Risk Fund Growth ₹42.8858
↓ -0.01 ₹2,363 8.3 4.2 5 8.45% 2Y 14D 2Y 8M 16D ICICI Prudential Gilt Fund Growth ₹96.7277
↓ -0.07 ₹6,511 8.3 3.7 3.8 7.12% 3Y 10M 13D 7Y 2M 26D Nippon India Credit Risk Fund Growth ₹32.7531
↑ 0.02 ₹1,028 7.9 3.9 13.5 8.84% 1Y 10M 6D 2Y 5M 5D DSP BlackRock Strategic Bond Fund Growth ₹3,238.27
↓ -9.03 ₹1,503 7.9 1.6 2.4 7.19% 11Y 4M 6D 28Y 8M 12D ICICI Prudential Floating Interest Fund Growth ₹400.635
↑ 0.16 ₹8,963 7.7 4.3 3.8 8.18% 11M 8D 6Y 3M 4D ICICI Prudential Constant Maturity Gilt Fund Growth ₹23.1264
↓ -0.06 ₹2,387 7.7 1.2 2.8 7% 6Y 8M 19D 9Y 6M 11D DSP BlackRock 10Y G-Sec Fund Growth ₹20.529
↓ -0.05 ₹55 7.7 0.1 0.7 6.98% 6Y 7M 24D 9Y 6M ICICI Prudential Bond Fund Growth ₹37.869
↓ -0.04 ₹2,952 7.7 3.1 2.9 7.36% 5Y 1M 6D 8Y 4M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Oct 24
(Erstwhile DSP BlackRock Income Opportunities Fund) An open ended fund seeking to generate income commensurate with prudent risk from a portfolio substantially constituted of floating rate debt securities and fixed rate securities swapped for floating rate returns. DSP BlackRock Credit Risk Fund is a Debt - Credit Risk fund was launched on 13 May 03. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Credit Risk Fund Returns up to 1 year are on (Erstwhile Invesco India Corporate Bond Opportunities Fund) To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum. Invesco India Credit Risk Fund is a Debt - Credit Risk fund was launched on 4 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for Invesco India Credit Risk Fund Returns up to 1 year are on (Erstwhile SBI Corporate Bond Fund) The investment objective will be to actively manage a portfolio of good
quality corporate debt as well as Money Market Instruments so as to provide
reasonable returns and liquidity to the Unit holders. However there is no
guarantee or assurance that the investment objective of the scheme will
be achieved. SBI Credit Risk Fund is a Debt - Credit Risk fund was launched on 19 Jul 04. It is a fund with Moderate risk and has given a Below is the key information for SBI Credit Risk Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Long Term Gilt Fund) To generate income through investment in Gilts of various maturities. ICICI Prudential Gilt Fund is a Debt - Government Bond fund was launched on 19 Aug 99. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Gilt Fund Returns up to 1 year are on (Erstwhile Reliance Regular Savings Fund - Debt Plan) The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments. Nippon India Credit Risk Fund is a Debt - Credit Risk fund was launched on 8 Jun 05. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Credit Risk Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. However there can be no assurance that the investment objective of the Scheme will be realized. DSP BlackRock Strategic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 May 07. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Strategic Bond Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Savings Fund) The scheme aims to generate income consistent with the prudent risk from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments & money market instruments. ICICI Prudential Floating Interest Fund is a Debt - Floating Rate fund was launched on 18 Nov 05. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Floating Interest Fund Returns up to 1 year are on The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years. However, there can be no assurance that the investment objective of the
Scheme will be realized. ICICI Prudential Constant Maturity Gilt Fund is a Debt - 10 Yr Govt Bond fund was launched on 12 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Constant Maturity Gilt Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Constant Maturity 10Y G-Sec Fund) The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. There is no assurance that the investment objective of the Scheme will be realized. DSP BlackRock 10Y G-Sec Fund is a Debt - 10 Yr Govt Bond fund was launched on 26 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock 10Y G-Sec Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Income Opportunities Fund) ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities ICICI Prudential Bond Fund is a Debt - Medium to Long term fund was launched on 18 Aug 08. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Bond Fund Returns up to 1 year are on 1. DSP BlackRock Credit Risk Fund
CAGR/Annualized
return of 6.9% since its launch. Ranked 8 in Credit Risk
category. Return for 2023 was 15.6% , 2022 was 9.3% and 2021 was 2.9% . DSP BlackRock Credit Risk Fund
Growth Launch Date 13 May 03 NAV (03 Oct 24) ₹41.292 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹191 on 31 Aug 24 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.15 Sharpe Ratio 1.07 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.1% Effective Maturity 3 Years 7 Months 2 Days Modified Duration 2 Years 7 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,564 30 Sep 21 ₹10,948 30 Sep 22 ₹11,827 30 Sep 23 ₹12,677 30 Sep 24 ₹14,713 Returns for DSP BlackRock Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 1 Month 0.8% 3 Month 2.2% 6 Month 4% 1 Year 16.1% 3 Year 10.4% 5 Year 8% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.6% 2022 9.3% 2021 2.9% 2020 4.8% 2019 4.4% 2018 -2.6% 2017 6.4% 2016 10.6% 2015 9.6% 2014 10.8% Fund Manager information for DSP BlackRock Credit Risk Fund
Name Since Tenure Laukik Bagwe 17 Jul 16 8.13 Yr. Vivek Ramakrishnan 17 Jul 21 3.13 Yr. Data below for DSP BlackRock Credit Risk Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 10.98% Debt 88.7% Other 0.32% Debt Sector Allocation
Sector Value Corporate 72.64% Government 21.69% Cash Equivalent 5.35% Credit Quality
Rating Value AA 68.95% AAA 31.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -11% ₹21 Cr 2,000,000
↓ -500,000 Nirma Limited
Debentures | -8% ₹16 Cr 1,500 JSW Steel Limited
Debentures | -8% ₹16 Cr 150 Godrej Industries Limited
Debentures | -8% ₹15 Cr 150 Nuvoco Vistas Corporation Limited
Debentures | -8% ₹15 Cr 150 Aadhar Housing Finance Ltd.
Debentures | -5% ₹10 Cr 1,000
↑ 1,000 Power Finance Corp Ltd.
Debentures | -5% ₹10 Cr 1,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹10 Cr 1,000,000 Century Textiles And Industried Limited
Debentures | -5% ₹10 Cr 1,000 Tata Projects Limited
Debentures | -5% ₹10 Cr 1,000 2. Invesco India Credit Risk Fund
CAGR/Annualized
return of 6% since its launch. Ranked 4 in Credit Risk
category. Return for 2023 was 11.6% , 2022 was 2.2% and 2021 was 2.8% . Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (03 Oct 24) ₹1,792.34 ↓ -1.65 (-0.09 %) Net Assets (Cr) ₹141 on 15 Sep 24 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.45 Sharpe Ratio 1.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 7.59% Effective Maturity 4 Years 29 Days Modified Duration 2 Years 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,803 30 Sep 21 ₹11,217 30 Sep 22 ₹11,365 30 Sep 23 ₹12,476 30 Sep 24 ₹13,627 Returns for Invesco India Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 1 Month 1% 3 Month 2.3% 6 Month 4% 1 Year 9.3% 3 Year 6.7% 5 Year 6.4% 10 Year 15 Year Since launch 6% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.6% 2022 2.2% 2021 2.8% 2020 8% 2019 -4.5% 2018 4.1% 2017 7.1% 2016 10.9% 2015 9.1% 2014 Fund Manager information for Invesco India Credit Risk Fund
Name Since Tenure Krishna Cheemalapati 16 Dec 20 3.71 Yr. Vikas Garg 26 Sep 20 3.93 Yr. Data below for Invesco India Credit Risk Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 17.83% Equity 0.03% Debt 81.87% Other 0.26% Debt Sector Allocation
Sector Value Corporate 45.53% Government 36.34% Cash Equivalent 17.83% Credit Quality
Rating Value AA 59.49% AAA 40.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹20 Cr 2,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -11% ₹15 Cr 1,500,000 JSW Steel Limited
Debentures | -9% ₹12 Cr 1,200,000 HDFC Credila Financial Services Limited
Debentures | -9% ₹12 Cr 1,200,000 Steel Authority Of India Limited
Debentures | -8% ₹11 Cr 1,100,000 Aadhar Housing Finance Ltd. 8.65%
Debentures | -7% ₹10 Cr 1,000,000 Century Textiles And Industried Limited
Debentures | -7% ₹10 Cr 1,000,000 TATA Projects Limited
Debentures | -7% ₹10 Cr 1,000,000 Godrej Industries Limited
Debentures | -7% ₹10 Cr 1,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹5 Cr 500,000 3. SBI Credit Risk Fund
CAGR/Annualized
return of 7.5% since its launch. Ranked 3 in Credit Risk
category. Return for 2023 was 8.3% , 2022 was 4.2% and 2021 was 5% . SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (03 Oct 24) ₹42.8858 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹2,363 on 15 Sep 24 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.56 Sharpe Ratio 0.9 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (3%),12-24 Months (1.5%),24-36 Months (0.75%),36 Months and above(NIL) Yield to Maturity 8.45% Effective Maturity 2 Years 8 Months 16 Days Modified Duration 2 Years 14 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,840 30 Sep 21 ₹11,622 30 Sep 22 ₹12,021 30 Sep 23 ₹13,014 30 Sep 24 ₹14,038 Returns for SBI Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 4.2% 1 Year 7.9% 3 Year 6.5% 5 Year 7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 2022 4.2% 2021 5% 2020 9.8% 2019 6.5% 2018 6.2% 2017 6.9% 2016 10.5% 2015 9.7% 2014 10.6% Fund Manager information for SBI Credit Risk Fund
Name Since Tenure Lokesh Mallya 1 Feb 17 7.59 Yr. Pradeep Kesavan 1 Dec 23 0.75 Yr. Adesh Sharma 1 Dec 23 0.75 Yr. Data below for SBI Credit Risk Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 10.67% Equity 2.66% Debt 86.36% Other 0.31% Debt Sector Allocation
Sector Value Corporate 69.62% Government 16.73% Cash Equivalent 10.67% Credit Quality
Rating Value A 11.14% AA 65.42% AAA 23.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹290 Cr 28,500,000 Aadhar Housing Finance Limited
Debentures | -5% ₹112 Cr 11,200 Nirma Limited
Debentures | -5% ₹111 Cr 11,000 Infopark Properties Limited
Debentures | -4% ₹105 Cr 10,500 Jindal Stainless Limited
Debentures | -4% ₹88 Cr 900 Avanse Financial Services Limited
Debentures | -3% ₹80 Cr 8,000 Renserv Global Pvt Ltd.
Debentures | -3% ₹80 Cr 8,000 JSW Steel Limited
Debentures | -3% ₹75 Cr 750 Rural Electrification Corporation Limited
Debentures | -3% ₹75 Cr 7,500 Nuvoco Vistas Corporation Limited
Debentures | -3% ₹75 Cr 750 4. ICICI Prudential Gilt Fund
CAGR/Annualized
return of 9.5% since its launch. Ranked 5 in Government Bond
category. Return for 2023 was 8.3% , 2022 was 3.7% and 2021 was 3.8% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (03 Oct 24) ₹96.7277 ↓ -0.07 (-0.07 %) Net Assets (Cr) ₹6,511 on 15 Sep 24 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio 0.61 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 7 Years 2 Months 26 Days Modified Duration 3 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,190 30 Sep 21 ₹11,925 30 Sep 22 ₹12,216 30 Sep 23 ₹13,164 30 Sep 24 ₹14,277 Returns for ICICI Prudential Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 1 Month 1% 3 Month 2.7% 6 Month 4.3% 1 Year 8.5% 3 Year 6.2% 5 Year 7.2% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 2022 3.7% 2021 3.8% 2020 12.6% 2019 10.8% 2018 6.8% 2017 2.1% 2016 18.2% 2015 5.5% 2014 18% Fund Manager information for ICICI Prudential Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.61 Yr. Raunak Surana 22 Jan 24 0.61 Yr. Data below for ICICI Prudential Gilt Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 26.42% Debt 73.58% Debt Sector Allocation
Sector Value Government 73.58% Cash Equivalent 26.42% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -27% ₹1,706 Cr 167,420,890 7.1% Govt Stock 2034
Sovereign Bonds | -25% ₹1,618 Cr 159,227,900
↓ -32,449,600 8.34% Govt Stock 2033
Sovereign Bonds | -17% ₹1,071 Cr 103,971,700 182 DTB 28112024
Sovereign Bonds | -5% ₹295 Cr 30,000,000
↑ 30,000,000 91 DTB 28112024
Sovereign Bonds | -5% ₹295 Cr 30,000,000
↑ 30,000,000 Uttar Pradesh (Government of)
- | -2% ₹109 Cr 10,622,600 8% Govt Stock 2034
Sovereign Bonds | -1% ₹76 Cr 7,500,000 West Bengal (Government of)
- | -1% ₹51 Cr 5,000,000 West Bengal (Government of)
- | -1% ₹36 Cr 3,511,000 Rajasthan (Government of )
- | -0% ₹31 Cr 3,000,000 5. Nippon India Credit Risk Fund
CAGR/Annualized
return of 6.3% since its launch. Ranked 21 in Credit Risk
category. Return for 2023 was 7.9% , 2022 was 3.9% and 2021 was 13.5% . Nippon India Credit Risk Fund
Growth Launch Date 8 Jun 05 NAV (03 Oct 24) ₹32.7531 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹1,028 on 31 Aug 24 Category Debt - Credit Risk AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.63 Sharpe Ratio 1.86 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.84% Effective Maturity 2 Years 5 Months 5 Days Modified Duration 1 Year 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,187 30 Sep 21 ₹10,601 30 Sep 22 ₹10,978 30 Sep 23 ₹11,836 30 Sep 24 ₹12,791 Returns for Nippon India Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 1 Month 0.9% 3 Month 2.3% 6 Month 4.2% 1 Year 8.1% 3 Year 6.5% 5 Year 5.1% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.9% 2022 3.9% 2021 13.5% 2020 -5.9% 2019 1.9% 2018 6.1% 2017 7% 2016 10% 2015 8.8% 2014 11% Fund Manager information for Nippon India Credit Risk Fund
Name Since Tenure Kinjal Desai 25 May 18 6.27 Yr. Sushil Budhia 1 Feb 20 4.58 Yr. Data below for Nippon India Credit Risk Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 10.21% Debt 89.53% Other 0.26% Debt Sector Allocation
Sector Value Corporate 74.69% Government 14.85% Cash Equivalent 10.21% Credit Quality
Rating Value A 18.72% AA 47.31% AAA 33.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹72 Cr 7,000,000 Summit Digitel Infrastructure Limited
Debentures | -6% ₹61 Cr 620 7.1% Govt Stock 2029
Sovereign Bonds | -5% ₹51 Cr 5,000,000 JSW Steel Limited
Debentures | -5% ₹50 Cr 500 Shriram Housing Finance Limited 9.25%
Debentures | -4% ₹40 Cr 4,000 DLF Cyber City Developers Limited 8.4%
Debentures | -4% ₹40 Cr 4,000 Prestige Projects Private Limited 11.75%
Debentures | -4% ₹40 Cr 4,000 Century Textiles & Industries Ltd. 8.55%
Debentures | -4% ₹40 Cr 4,000
↑ 4,000 Piramal Capital & Housing Finance Limited
Debentures | -4% ₹37 Cr 485,063 Greenlam Industries Limited
Debentures | -3% ₹36 Cr 360
↓ -45 6. DSP BlackRock Strategic Bond Fund
CAGR/Annualized
return of 7% since its launch. Ranked 30 in Dynamic Bond
category. Return for 2023 was 7.9% , 2022 was 1.6% and 2021 was 2.4% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (03 Oct 24) ₹3,238.27 ↓ -9.03 (-0.28 %) Net Assets (Cr) ₹1,503 on 31 Aug 24 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.19% Effective Maturity 28 Years 8 Months 12 Days Modified Duration 11 Years 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,136 30 Sep 21 ₹11,673 30 Sep 22 ₹11,763 30 Sep 23 ₹12,665 30 Sep 24 ₹14,076 Returns for DSP BlackRock Strategic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 1 Month 2.1% 3 Month 3.8% 6 Month 6% 1 Year 11.4% 3 Year 6.6% 5 Year 7% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 14.5% Fund Manager information for DSP BlackRock Strategic Bond Fund
Name Since Tenure Sandeep Yadav 1 Mar 22 2.51 Yr. Shantanu Godambe 1 Jun 23 1.25 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 12.85% Debt 86.98% Other 0.17% Debt Sector Allocation
Sector Value Government 77.75% Cash Equivalent 12.85% Corporate 9.24% Credit Quality
Rating Value AA 4.33% AAA 95.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -35% ₹531 Cr 50,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -14% ₹213 Cr 20,000,000
↑ 4,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -10% ₹152 Cr 15,000,000
↑ 15,000,000 6.76% Govt Stock 2061
Sovereign Bonds | -8% ₹121 Cr 12,500,000
↑ 1,000,000 7.46% Govt Stock 2073
Sovereign Bonds | -4% ₹54 Cr 5,000,000
↓ -8,500,000 7.42 MP Gs 2045
Sovereign Bonds | -3% ₹51 Cr 5,000,000 State Bank Of India
Debentures | -3% ₹51 Cr 5,000 Bank Of India
Debentures | -3% ₹51 Cr 5,000 Tata Capital Financial Services Limited
Debentures | -2% ₹26 Cr 2,500 07.10 MH Sdl 2036
Sovereign Bonds | -2% ₹25 Cr 2,500,000
↑ 2,500,000 7. ICICI Prudential Floating Interest Fund
CAGR/Annualized
return of 7.6% since its launch. Ranked 35 in Floating Rate
category. Return for 2023 was 7.7% , 2022 was 4.3% and 2021 was 3.8% . ICICI Prudential Floating Interest Fund
Growth Launch Date 18 Nov 05 NAV (03 Oct 24) ₹400.635 ↑ 0.16 (0.04 %) Net Assets (Cr) ₹8,963 on 15 Sep 24 Category Debt - Floating Rate AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 0.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 8.18% Effective Maturity 6 Years 3 Months 4 Days Modified Duration 11 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,917 30 Sep 21 ₹11,617 30 Sep 22 ₹11,970 30 Sep 23 ₹12,872 30 Sep 24 ₹13,850 Returns for ICICI Prudential Floating Interest Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 1 Month 0.5% 3 Month 2.1% 6 Month 4.1% 1 Year 7.6% 3 Year 6% 5 Year 6.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 4.3% 2021 3.8% 2020 9.5% 2019 8.4% 2018 6.6% 2017 6.8% 2016 8.9% 2015 8.1% 2014 9.2% Fund Manager information for ICICI Prudential Floating Interest Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 0 Yr. Darshil Dedhia 12 Jun 23 1.22 Yr. Data below for ICICI Prudential Floating Interest Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 10.59% Debt 89.07% Other 0.34% Debt Sector Allocation
Sector Value Government 54.33% Corporate 38.5% Cash Equivalent 6.79% Securitized 0.03% Credit Quality
Rating Value AA 21.37% AAA 78.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.34% Govt Stock 2033
Sovereign Bonds | -42% ₹3,735 Cr 362,738,780 8% Govt Stock 2034
Sovereign Bonds | -11% ₹985 Cr 97,446,560 LIC Housing Finance Limited
Debentures | -4% ₹365 Cr 3,650 Muthoot Finance Limited
Debentures | -3% ₹250 Cr 25,000 Bharti Telecom Limited
Debentures | -2% ₹201 Cr 20,000 Tata Housing Development Company Limited
Debentures | -2% ₹150 Cr 15,000
↑ 15,000 Bharti Telecom Limited
Debentures | -1% ₹105 Cr 1,050 SANSAR JUNE 2024 TRUST
Unlisted bonds | -1% ₹100 Cr 1,000,000,000 Narayana Hrudayalaya Limited
Debentures | -1% ₹100 Cr 10,000 Aditya Birla Finance Limited
Debentures | -1% ₹100 Cr 1,000 8. ICICI Prudential Constant Maturity Gilt Fund
CAGR/Annualized
return of 8.7% since its launch. Ranked 6 in 10 Yr Govt Bond
category. Return for 2023 was 7.7% , 2022 was 1.2% and 2021 was 2.8% . ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (03 Oct 24) ₹23.1264 ↓ -0.06 (-0.27 %) Net Assets (Cr) ₹2,387 on 15 Sep 24 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio 0.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 7% Effective Maturity 9 Years 6 Months 11 Days Modified Duration 6 Years 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,256 30 Sep 21 ₹11,897 30 Sep 22 ₹11,796 30 Sep 23 ₹12,726 30 Sep 24 ₹13,991 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 1 Month 1.5% 3 Month 3.6% 6 Month 5.3% 1 Year 10.1% 3 Year 5.6% 5 Year 6.9% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 1.2% 2021 2.8% 2020 13.6% 2019 12.8% 2018 9.7% 2017 2.4% 2016 16.2% 2015 6.9% 2014 Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.61 Yr. Raunak Surana 22 Jan 24 0.61 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 2.29% Debt 97.71% Debt Sector Allocation
Sector Value Government 97.71% Cash Equivalent 2.29% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -45% ₹1,074 Cr 105,651,900
↑ 2,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -44% ₹1,030 Cr 101,072,600 7.18% Govt Stock 2037
Sovereign Bonds | -9% ₹205 Cr 20,000,000 Net Current Assets
Net Current Assets | -1% ₹30 Cr Treps
CBLO/Reverse Repo | -1% ₹24 Cr 9. DSP BlackRock 10Y G-Sec Fund
CAGR/Annualized
return of 7.5% since its launch. Ranked 8 in 10 Yr Govt Bond
category. Return for 2023 was 7.7% , 2022 was 0.1% and 2021 was 0.7% . DSP BlackRock 10Y G-Sec Fund
Growth Launch Date 26 Sep 14 NAV (03 Oct 24) ₹20.529 ↓ -0.05 (-0.26 %) Net Assets (Cr) ₹55 on 15 Sep 24 Category Debt - 10 Yr Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.5 Sharpe Ratio 0.54 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 6.98% Effective Maturity 9 Years 6 Months Modified Duration 6 Years 7 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,116 30 Sep 21 ₹11,464 30 Sep 22 ₹11,211 30 Sep 23 ₹12,105 30 Sep 24 ₹13,284 Returns for DSP BlackRock 10Y G-Sec Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 1 Month 1.4% 3 Month 3.5% 6 Month 5.3% 1 Year 9.9% 3 Year 5.1% 5 Year 5.8% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 0.1% 2021 0.7% 2020 11.8% 2019 10.8% 2018 5.9% 2017 2.3% 2016 15.5% 2015 6.6% 2014 Fund Manager information for DSP BlackRock 10Y G-Sec Fund
Name Since Tenure Laukik Bagwe 1 Aug 21 3.09 Yr. Shantanu Godambe 1 Jul 23 1.17 Yr. Data below for DSP BlackRock 10Y G-Sec Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 1.1% Debt 98.9% Debt Sector Allocation
Sector Value Government 98.9% Cash Equivalent 1.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -99% ₹54 Cr 5,150,000
↑ 50,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹0 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 10. ICICI Prudential Bond Fund
CAGR/Annualized
return of 8.6% since its launch. Ranked 19 in Medium to Long term
category. Return for 2023 was 7.7% , 2022 was 3.1% and 2021 was 2.9% . ICICI Prudential Bond Fund
Growth Launch Date 18 Aug 08 NAV (03 Oct 24) ₹37.869 ↓ -0.04 (-0.10 %) Net Assets (Cr) ₹2,952 on 15 Sep 24 Category Debt - Medium to Long term AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 0.75 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (1%),6 Months and above(NIL) Yield to Maturity 7.36% Effective Maturity 8 Years 4 Months 6 Days Modified Duration 5 Years 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,133 30 Sep 21 ₹11,727 30 Sep 22 ₹11,926 30 Sep 23 ₹12,794 30 Sep 24 ₹13,971 Returns for ICICI Prudential Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 1 Month 1.2% 3 Month 3.1% 6 Month 4.7% 1 Year 9.3% 3 Year 6.1% 5 Year 6.9% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 3.1% 2021 2.9% 2020 11.5% 2019 10.9% 2018 4.6% 2017 5.3% 2016 11.3% 2015 8.5% 2014 14.5% Fund Manager information for ICICI Prudential Bond Fund
Name Since Tenure Darshil Dedhia 22 Jan 24 0.61 Yr. Rohit Lakhotia 12 Jun 23 1.22 Yr. Data below for ICICI Prudential Bond Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 7.17% Debt 92.57% Other 0.26% Debt Sector Allocation
Sector Value Government 72.59% Corporate 24.08% Cash Equivalent 3.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -33% ₹957 Cr 93,978,460
↑ 2,838,050 7.1% Govt Stock 2034
Sovereign Bonds | -16% ₹474 Cr 46,681,600 8.34% Govt Stock 2033
Sovereign Bonds | -10% ₹293 Cr 28,450,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹185 Cr 18,100,000 Summit Digitel Infrastructure Limited
Debentures | -4% ₹117 Cr 11,650 Pipeline Infrastructure Ltd.
Debentures | -3% ₹75 Cr 7,400 HDFC Bank Limited
Debentures | -2% ₹58 Cr 5,700 LIC Housing Finance Ltd
Debentures | -2% ₹55 Cr 550 LIC Housing Finance Ltd
Debentures | -2% ₹52 Cr 500 Power Finance Corporation Ltd.
Debentures | -2% ₹50 Cr 500