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2021 के लिए शीर्ष 10 सर्वश्रेष्ठ प्रदर्शन करने वाले डेट फंड

फिनकैश »म्यूचुअल फंड्स »बेस्ट डेट फंड 2018

वर्ष 2021 के लिए शीर्ष 10 प्रदर्शन करने वाले डेट फंड

Updated on October 1, 2024 , 495 views

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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रिटर्न के आधार पर 2021 के लिए शीर्ष 10 प्रदर्शन करने वाले डेट फंड

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Credit Risk Fund Growth ₹41.292
↓ -0.01
₹19115.69.32.98.1%2Y 7M 2D3Y 7M 2D
Invesco India Credit Risk Fund Growth ₹1,792.34
↓ -1.65
₹14111.62.22.87.59%2Y 11M 12D4Y 29D
SBI Credit Risk Fund Growth ₹42.8858
↓ -0.01
₹2,3638.34.258.45%2Y 14D2Y 8M 16D
ICICI Prudential Gilt Fund Growth ₹96.7277
↓ -0.07
₹6,5118.33.73.87.12%3Y 10M 13D7Y 2M 26D
Nippon India Credit Risk Fund Growth ₹32.7531
↑ 0.02
₹1,0287.93.913.58.84%1Y 10M 6D2Y 5M 5D
DSP BlackRock Strategic Bond Fund Growth ₹3,238.27
↓ -9.03
₹1,5037.91.62.47.19%11Y 4M 6D28Y 8M 12D
ICICI Prudential Floating Interest Fund Growth ₹400.635
↑ 0.16
₹8,9637.74.33.88.18%11M 8D6Y 3M 4D
ICICI Prudential Constant Maturity Gilt Fund Growth ₹23.1264
↓ -0.06
₹2,3877.71.22.87%6Y 8M 19D9Y 6M 11D
DSP BlackRock 10Y G-Sec Fund Growth ₹20.529
↓ -0.05
₹557.70.10.76.98%6Y 7M 24D9Y 6M
ICICI Prudential Bond Fund Growth ₹37.869
↓ -0.04
₹2,9527.73.12.97.36%5Y 1M 6D8Y 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

2021 के लिए सर्वश्रेष्ठ और शीर्ष प्रदर्शन करने वाले निश्चित आय वाले म्युचुअल फंड

1. DSP BlackRock Credit Risk Fund

(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 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% .

Below is the key information for DSP BlackRock Credit Risk Fund

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.

DateValue
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

DSP BlackRock 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 ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for DSP BlackRock 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 3 Oct 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Laukik Bagwe17 Jul 168.13 Yr.
Vivek Ramakrishnan17 Jul 213.13 Yr.

Data below for DSP BlackRock Credit Risk Fund as on 31 Aug 24

Asset Allocation
Asset ClassValue
Cash10.98%
Debt88.7%
Other0.32%
Debt Sector Allocation
SectorValue
Corporate72.64%
Government21.69%
Cash Equivalent5.35%
Credit Quality
RatingValue
AA68.95%
AAA31.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
11%₹21 Cr2,000,000
↓ -500,000
Nirma Limited
Debentures | -
8%₹16 Cr1,500
JSW Steel Limited
Debentures | -
8%₹16 Cr150
Godrej Industries Limited
Debentures | -
8%₹15 Cr150
Nuvoco Vistas Corporation Limited
Debentures | -
8%₹15 Cr150
Aadhar Housing Finance Ltd.
Debentures | -
5%₹10 Cr1,000
↑ 1,000
Power Finance Corp Ltd.
Debentures | -
5%₹10 Cr1,000
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹10 Cr1,000,000
Century Textiles And Industried Limited
Debentures | -
5%₹10 Cr1,000
Tata Projects Limited
Debentures | -
5%₹10 Cr1,000

2. Invesco India Credit Risk Fund

(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 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% .

Below is the key information for Invesco India Credit Risk Fund

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.

DateValue
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

Invesco India 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 ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Invesco India 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 3 Oct 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Krishna Cheemalapati16 Dec 203.71 Yr.
Vikas Garg26 Sep 203.93 Yr.

Data below for Invesco India Credit Risk Fund as on 15 Sep 24

Asset Allocation
Asset ClassValue
Cash17.83%
Equity0.03%
Debt81.87%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate45.53%
Government36.34%
Cash Equivalent17.83%
Credit Quality
RatingValue
AA59.49%
AAA40.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
15%₹20 Cr2,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
11%₹15 Cr1,500,000
JSW Steel Limited
Debentures | -
9%₹12 Cr1,200,000
HDFC Credila Financial Services Limited
Debentures | -
9%₹12 Cr1,200,000
Steel Authority Of India Limited
Debentures | -
8%₹11 Cr1,100,000
Aadhar Housing Finance Ltd. 8.65%
Debentures | -
7%₹10 Cr1,000,000
Century Textiles And Industried Limited
Debentures | -
7%₹10 Cr1,000,000
TATA Projects Limited
Debentures | -
7%₹10 Cr1,000,000
Godrej Industries Limited
Debentures | -
7%₹10 Cr1,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
4%₹5 Cr500,000

3. SBI Credit Risk Fund

(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 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% .

Below is the key information for SBI Credit Risk Fund

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.

DateValue
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

SBI 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 ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for SBI 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 3 Oct 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Lokesh Mallya1 Feb 177.59 Yr.
Pradeep Kesavan1 Dec 230.75 Yr.
Adesh Sharma1 Dec 230.75 Yr.

Data below for SBI Credit Risk Fund as on 15 Sep 24

Asset Allocation
Asset ClassValue
Cash10.67%
Equity2.66%
Debt86.36%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate69.62%
Government16.73%
Cash Equivalent10.67%
Credit Quality
RatingValue
A11.14%
AA65.42%
AAA23.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
12%₹290 Cr28,500,000
Aadhar Housing Finance Limited
Debentures | -
5%₹112 Cr11,200
Nirma Limited
Debentures | -
5%₹111 Cr11,000
Infopark Properties Limited
Debentures | -
4%₹105 Cr10,500
Jindal Stainless Limited
Debentures | -
4%₹88 Cr900
Avanse Financial Services Limited
Debentures | -
3%₹80 Cr8,000
Renserv Global Pvt Ltd.
Debentures | -
3%₹80 Cr8,000
JSW Steel Limited
Debentures | -
3%₹75 Cr750
Rural Electrification Corporation Limited
Debentures | -
3%₹75 Cr7,500
Nuvoco Vistas Corporation Limited
Debentures | -
3%₹75 Cr750

4. ICICI Prudential Gilt Fund

(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 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% .

Below is the key information for ICICI Prudential Gilt Fund

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.

DateValue
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

ICICI Prudential 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 ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for ICICI Prudential 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 3 Oct 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Manish Banthia22 Jan 240.61 Yr.
Raunak Surana22 Jan 240.61 Yr.

Data below for ICICI Prudential Gilt Fund as on 15 Sep 24

Asset Allocation
Asset ClassValue
Cash26.42%
Debt73.58%
Debt Sector Allocation
SectorValue
Government73.58%
Cash Equivalent26.42%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
27%₹1,706 Cr167,420,890
7.1% Govt Stock 2034
Sovereign Bonds | -
25%₹1,618 Cr159,227,900
↓ -32,449,600
8.34% Govt Stock 2033
Sovereign Bonds | -
17%₹1,071 Cr103,971,700
182 DTB 28112024
Sovereign Bonds | -
5%₹295 Cr30,000,000
↑ 30,000,000
91 DTB 28112024
Sovereign Bonds | -
5%₹295 Cr30,000,000
↑ 30,000,000
Uttar Pradesh (Government of)
- | -
2%₹109 Cr10,622,600
8% Govt Stock 2034
Sovereign Bonds | -
1%₹76 Cr7,500,000
West Bengal (Government of)
- | -
1%₹51 Cr5,000,000
West Bengal (Government of)
- | -
1%₹36 Cr3,511,000
Rajasthan (Government of )
- | -
0%₹31 Cr3,000,000

5. Nippon India Credit Risk Fund

(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 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% .

Below is the key information for Nippon India Credit Risk Fund

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.

DateValue
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

Nippon India 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 ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Nippon India 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 3 Oct 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 186.27 Yr.
Sushil Budhia1 Feb 204.58 Yr.

Data below for Nippon India Credit Risk Fund as on 31 Aug 24

Asset Allocation
Asset ClassValue
Cash10.21%
Debt89.53%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate74.69%
Government14.85%
Cash Equivalent10.21%
Credit Quality
RatingValue
A18.72%
AA47.31%
AAA33.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
7%₹72 Cr7,000,000
Summit Digitel Infrastructure Limited
Debentures | -
6%₹61 Cr620
7.1% Govt Stock 2029
Sovereign Bonds | -
5%₹51 Cr5,000,000
JSW Steel Limited
Debentures | -
5%₹50 Cr500
Shriram Housing Finance Limited 9.25%
Debentures | -
4%₹40 Cr4,000
DLF Cyber City Developers Limited 8.4%
Debentures | -
4%₹40 Cr4,000
Prestige Projects Private Limited 11.75%
Debentures | -
4%₹40 Cr4,000
Century Textiles & Industries Ltd. 8.55%
Debentures | -
4%₹40 Cr4,000
↑ 4,000
Piramal Capital & Housing Finance Limited
Debentures | -
4%₹37 Cr485,063
Greenlam Industries Limited
Debentures | -
3%₹36 Cr360
↓ -45

6. DSP BlackRock 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.

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 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% .

Below is the key information for DSP BlackRock Strategic Bond Fund

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.

DateValue
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

DSP BlackRock 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 ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for DSP BlackRock 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 3 Oct 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Sandeep Yadav1 Mar 222.51 Yr.
Shantanu Godambe1 Jun 231.25 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 31 Aug 24

Asset Allocation
Asset ClassValue
Cash12.85%
Debt86.98%
Other0.17%
Debt Sector Allocation
SectorValue
Government77.75%
Cash Equivalent12.85%
Corporate9.24%
Credit Quality
RatingValue
AA4.33%
AAA95.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
35%₹531 Cr50,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
14%₹213 Cr20,000,000
↑ 4,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
10%₹152 Cr15,000,000
↑ 15,000,000
6.76% Govt Stock 2061
Sovereign Bonds | -
8%₹121 Cr12,500,000
↑ 1,000,000
7.46% Govt Stock 2073
Sovereign Bonds | -
4%₹54 Cr5,000,000
↓ -8,500,000
7.42 MP Gs 2045
Sovereign Bonds | -
3%₹51 Cr5,000,000
State Bank Of India
Debentures | -
3%₹51 Cr5,000
Bank Of India
Debentures | -
3%₹51 Cr5,000
Tata Capital Financial Services Limited
Debentures | -
2%₹26 Cr2,500
07.10 MH Sdl 2036
Sovereign Bonds | -
2%₹25 Cr2,500,000
↑ 2,500,000

7. ICICI Prudential Floating Interest Fund

(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 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% .

Below is the key information for ICICI Prudential Floating Interest Fund

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.

DateValue
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

ICICI Prudential Floating Interest Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential Floating Interest Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Ritesh Lunawat13 Sep 240 Yr.
Darshil Dedhia12 Jun 231.22 Yr.

Data below for ICICI Prudential Floating Interest Fund as on 15 Sep 24

Asset Allocation
Asset ClassValue
Cash10.59%
Debt89.07%
Other0.34%
Debt Sector Allocation
SectorValue
Government54.33%
Corporate38.5%
Cash Equivalent6.79%
Securitized0.03%
Credit Quality
RatingValue
AA21.37%
AAA78.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.34% Govt Stock 2033
Sovereign Bonds | -
42%₹3,735 Cr362,738,780
8% Govt Stock 2034
Sovereign Bonds | -
11%₹985 Cr97,446,560
LIC Housing Finance Limited
Debentures | -
4%₹365 Cr3,650
Muthoot Finance Limited
Debentures | -
3%₹250 Cr25,000
Bharti Telecom Limited
Debentures | -
2%₹201 Cr20,000
Tata Housing Development Company Limited
Debentures | -
2%₹150 Cr15,000
↑ 15,000
Bharti Telecom Limited
Debentures | -
1%₹105 Cr1,050
SANSAR JUNE 2024 TRUST
Unlisted bonds | -
1%₹100 Cr1,000,000,000
Narayana Hrudayalaya Limited
Debentures | -
1%₹100 Cr10,000
Aditya Birla Finance Limited
Debentures | -
1%₹100 Cr1,000

8. ICICI Prudential Constant Maturity Gilt Fund

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 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% .

Below is the key information for ICICI Prudential Constant Maturity Gilt Fund

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.

DateValue
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

ICICI Prudential Constant Maturity 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 ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential Constant Maturity 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 3 Oct 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Manish Banthia22 Jan 240.61 Yr.
Raunak Surana22 Jan 240.61 Yr.

Data below for ICICI Prudential Constant Maturity Gilt Fund as on 15 Sep 24

Asset Allocation
Asset ClassValue
Cash2.29%
Debt97.71%
Debt Sector Allocation
SectorValue
Government97.71%
Cash Equivalent2.29%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
45%₹1,074 Cr105,651,900
↑ 2,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
44%₹1,030 Cr101,072,600
7.18% Govt Stock 2037
Sovereign Bonds | -
9%₹205 Cr20,000,000
Net Current Assets
Net Current Assets | -
1%₹30 Cr
Treps
CBLO/Reverse Repo | -
1%₹24 Cr

9. DSP BlackRock 10Y G-Sec Fund

(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 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% .

Below is the key information for DSP BlackRock 10Y G-Sec Fund

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.

DateValue
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

DSP BlackRock 10Y G-Sec 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 BlackRock 10Y G-Sec Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Laukik Bagwe1 Aug 213.09 Yr.
Shantanu Godambe1 Jul 231.17 Yr.

Data below for DSP BlackRock 10Y G-Sec Fund as on 15 Sep 24

Asset Allocation
Asset ClassValue
Cash1.1%
Debt98.9%
Debt Sector Allocation
SectorValue
Government98.9%
Cash Equivalent1.1%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
99%₹54 Cr5,150,000
↑ 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

(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 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% .

Below is the key information for ICICI Prudential Bond Fund

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.

DateValue
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

ICICI Prudential 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 ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential 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 3 Oct 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Darshil Dedhia22 Jan 240.61 Yr.
Rohit Lakhotia12 Jun 231.22 Yr.

Data below for ICICI Prudential Bond Fund as on 15 Sep 24

Asset Allocation
Asset ClassValue
Cash7.17%
Debt92.57%
Other0.26%
Debt Sector Allocation
SectorValue
Government72.59%
Corporate24.08%
Cash Equivalent3.07%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
33%₹957 Cr93,978,460
↑ 2,838,050
7.1% Govt Stock 2034
Sovereign Bonds | -
16%₹474 Cr46,681,600
8.34% Govt Stock 2033
Sovereign Bonds | -
10%₹293 Cr28,450,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹185 Cr18,100,000
Summit Digitel Infrastructure Limited
Debentures | -
4%₹117 Cr11,650
Pipeline Infrastructure Ltd.
Debentures | -
3%₹75 Cr7,400
HDFC Bank Limited
Debentures | -
2%₹58 Cr5,700
LIC Housing Finance Ltd
Debentures | -
2%₹55 Cr550
LIC Housing Finance Ltd
Debentures | -
2%₹52 Cr500
Power Finance Corporation Ltd.
Debentures | -
2%₹50 Cr500

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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