+91-22-48913909वर्ष 2021 के लिए शीर्ष 10 प्रदर्शन करने वाले डेट फंड
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
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹50.67
↓ 0.00 ₹225 21 7.8 15.6 7.46% 2Y 2M 1D 2Y 11M 19D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.3164
↑ 0.02 ₹1,175 13.4 11.9 6.9 7.96% 2Y 4D 2Y 7M 6D Aditya Birla Sun Life Medium Term Plan Growth ₹42.1655
↑ 0.01 ₹3,070 10.9 10.5 6.9 7.8% 2Y 11M 16D 3Y 10M 24D Nippon India Strategic Debt Fund Growth ₹16.3451
↓ -0.01 ₹139 9.6 8.3 7 7.57% 3Y 8M 5D 4Y 10M 2D ICICI Prudential Regular Savings Fund Growth ₹33.496
↑ 0.04 ₹5,887 9.5 8.5 7.2 8.41% 2Y 3M 14D 3Y 7M 24D Invesco India Credit Risk Fund Growth ₹1,997.13
↓ -0.82 ₹162 9.2 7.3 11.6 7.12% 1Y 8M 8D 2Y 1M 17D Kotak Credit Risk Fund Growth ₹30.8504
↑ 0.02 ₹711 9.1 7.1 6.4 8.11% 2Y 3M 7D 2Y 11M 5D Franklin India Corporate Debt Fund Growth ₹103.56
↑ 0.01 ₹1,350 9.1 7.6 6.5 7.43% 2Y 11M 5D 6Y 4M 19D ICICI Prudential Medium Term Bond Fund Growth ₹46.8274
↑ 0.05 ₹5,614 9 8 7 7.99% 3Y 6M 18D 6Y 5M 23D Nippon India Credit Risk Fund Growth ₹36.7389
↓ -0.01 ₹1,059 8.9 8.3 7.9 8.72% 1Y 11M 23D 2Y 4M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Mar 26 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Aditya Birla Sun Life Medium Term Plan Nippon India Strategic Debt Fund ICICI Prudential Regular Savings Fund Invesco India Credit Risk Fund Kotak Credit Risk Fund Franklin India Corporate Debt Fund ICICI Prudential Medium Term Bond Fund Nippon India Credit Risk Fund Point 1 Bottom quartile AUM (₹225 Cr). Upper mid AUM (₹1,175 Cr). Upper mid AUM (₹3,070 Cr). Bottom quartile AUM (₹139 Cr). Highest AUM (₹5,887 Cr). Bottom quartile AUM (₹162 Cr). Lower mid AUM (₹711 Cr). Upper mid AUM (₹1,350 Cr). Top quartile AUM (₹5,614 Cr). Lower mid AUM (₹1,059 Cr). Point 2 Established history (22+ yrs). Established history (10+ yrs). Established history (17+ yrs). Established history (11+ yrs). Established history (15+ yrs). Established history (11+ yrs). Established history (15+ yrs). Oldest track record among peers (28 yrs). Established history (21+ yrs). Established history (20+ yrs). Point 3 Top rated. Not Rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 5.28% (bottom quartile). 1Y return: 12.54% (top quartile). 1Y return: 9.10% (top quartile). 1Y return: 8.36% (upper mid). 1Y return: 8.53% (upper mid). 1Y return: 5.96% (bottom quartile). 1Y return: 7.92% (lower mid). 1Y return: 8.09% (upper mid). 1Y return: 7.39% (bottom quartile). 1Y return: 8.06% (lower mid). Point 6 1M return: 0.57% (top quartile). 1M return: -0.13% (lower mid). 1M return: -0.39% (bottom quartile). 1M return: -0.21% (lower mid). 1M return: -0.05% (upper mid). 1M return: 0.02% (top quartile). 1M return: -0.27% (bottom quartile). 1M return: -0.08% (upper mid). 1M return: -0.25% (bottom quartile). 1M return: -0.02% (upper mid). Point 7 Sharpe: 0.87 (bottom quartile). Sharpe: 2.39 (upper mid). Sharpe: 2.37 (upper mid). Sharpe: 1.24 (bottom quartile). Sharpe: 3.19 (top quartile). Sharpe: 1.01 (bottom quartile). Sharpe: 2.16 (upper mid). Sharpe: 1.35 (lower mid). Sharpe: 1.86 (lower mid). Sharpe: 2.51 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.46% (bottom quartile). Yield to maturity (debt): 7.96% (upper mid). Yield to maturity (debt): 7.80% (lower mid). Yield to maturity (debt): 7.57% (lower mid). Yield to maturity (debt): 8.41% (top quartile). Yield to maturity (debt): 7.12% (bottom quartile). Yield to maturity (debt): 8.11% (upper mid). Yield to maturity (debt): 7.43% (bottom quartile). Yield to maturity (debt): 7.99% (upper mid). Yield to maturity (debt): 8.72% (top quartile). Point 10 Modified duration: 2.17 yrs (upper mid). Modified duration: 2.01 yrs (upper mid). Modified duration: 2.96 yrs (bottom quartile). Modified duration: 3.68 yrs (bottom quartile). Modified duration: 2.29 yrs (lower mid). Modified duration: 1.69 yrs (top quartile). Modified duration: 2.27 yrs (upper mid). Modified duration: 2.93 yrs (lower mid). Modified duration: 3.55 yrs (bottom quartile). Modified duration: 1.98 yrs (top quartile). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life Medium Term Plan
Nippon India Strategic Debt Fund
ICICI Prudential Regular Savings Fund
Invesco India Credit Risk Fund
Kotak Credit Risk Fund
Franklin India Corporate Debt Fund
ICICI Prudential Medium Term Bond Fund
Nippon India Credit Risk Fund
2021 के लिए सर्वश्रेष्ठ और शीर्ष प्रदर्शन करने वाले निश्चित आय वाले म्युचुअल फंड
(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. Below is the key information for DSP Credit Risk Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Credit Risk Fund Returns up to 1 year are on The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital. Research Highlights for Aditya Birla Sun Life Medium Term Plan Below is the key information for Aditya Birla Sun Life Medium Term Plan Returns up to 1 year are on (Erstwhile Reliance Classic Bond Fund) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while
maintaining the optimum balance of yield, safety and liquidity. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and
capital appreciation. Research Highlights for Nippon India Strategic Debt Fund Below is the key information for Nippon India Strategic Debt Fund Returns up to 1 year are on The fund’s objective is to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential Regular Savings Fund Below is the key information for ICICI Prudential Regular Savings 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. Research Highlights for Invesco India Credit Risk Fund Below is the key information for Invesco India Credit Risk Fund Returns up to 1 year are on (Erstwhile Kotak Income Opportunities Fund) The investment objective of the scheme is to generate income by investing in debt/ and money market securities across the yield curve and credit spectrum. The scheme will also seek to maintain reasonable liquidity within the fund. Research Highlights for Kotak Credit Risk Fund Below is the key information for Kotak Credit Risk Fund Returns up to 1 year are on (Erstwhile Franklin India Income Builder Account - Plan A) The investment objective of the Scheme is primarily to provide investors Regular income under the Dividend Plan and Capital appreciation under the Growth Plan. Research Highlights for Franklin India Corporate Debt Fund Below is the key information for Franklin India Corporate Debt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Corporate Bond Fund) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. Research Highlights for ICICI Prudential Medium Term Bond Fund Below is the key information for ICICI Prudential Medium Term Bond 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. Research Highlights for Nippon India Credit Risk Fund Below is the key information for Nippon India Credit Risk Fund Returns up to 1 year are on 1. DSP Credit Risk Fund
DSP Credit Risk Fund
Growth Launch Date 13 May 03 NAV (25 Mar 26) ₹50.67 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹225 on 28 Feb 26 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.15 Sharpe Ratio 0.87 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 7.46% Effective Maturity 2 Years 11 Months 19 Days Modified Duration 2 Years 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,266 28 Feb 23 ₹11,245 29 Feb 24 ₹13,074 28 Feb 25 ₹14,742 28 Feb 26 ₹16,726 Returns for DSP Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 26 Duration Returns 1 Month 0.6% 3 Month -0.2% 6 Month 1% 1 Year 5.3% 3 Year 14.1% 5 Year 10.9% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 21% 2023 7.8% 2022 15.6% 2021 9.3% 2020 2.9% 2019 4.8% 2018 4.4% 2017 -2.6% 2016 6.4% 2015 10.6% Fund Manager information for DSP Credit Risk Fund
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 4.62 Yr. Shalini Vasanta 1 Jan 25 1.16 Yr. Kunal Khudania 1 Jan 26 0.16 Yr. Data below for DSP Credit Risk Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 24.22% Debt 68.65% Other 7.13% Debt Sector Allocation
Sector Value Corporate 43.88% Government 24.77% Cash Equivalent 24.22% Credit Quality
Rating Value A 5.89% AA 63.15% AAA 30.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -9% ₹20 Cr 2,000,000 Aditya Birla Renewables Limited
Debentures | -7% ₹16 Cr 1,500 Roadstar Infra Investment Trust
- | 5443747% ₹15 Cr 2,563,667 National Bank For Agriculture And Rural Development
Debentures | -7% ₹15 Cr 1,500
↑ 1,500 Nirma Limited
Debentures | -7% ₹15 Cr 1,500 TATA Projects Limited
Debentures | -5% ₹11 Cr 1,000
↑ 500 GMR Airports Limited
Debentures | -5% ₹11 Cr 1,000 Aditya Birla Real Estate Limited
Debentures | -5% ₹11 Cr 1,000 Nuvama Wealth Finance Limited
Debentures | -5% ₹11 Cr 1,000 Jtpm Metal TRaders Limited
Debentures | -5% ₹10 Cr 1,000 2. Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Growth Launch Date 17 Apr 15 NAV (25 Mar 26) ₹24.3164 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹1,175 on 28 Feb 26 Category Debt - Credit Risk AMC Birla Sun Life Asset Management Co Ltd Rating Risk Moderate Expense Ratio 1.54 Sharpe Ratio 2.39 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 7.96% Effective Maturity 2 Years 7 Months 6 Days Modified Duration 2 Years 4 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,615 28 Feb 23 ₹11,394 29 Feb 24 ₹12,226 28 Feb 25 ₹14,145 28 Feb 26 ₹16,036 Returns for Aditya Birla Sun Life Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 26 Duration Returns 1 Month -0.1% 3 Month 4.6% 6 Month 6.5% 1 Year 12.5% 3 Year 11.8% 5 Year 9.7% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.4% 2023 11.9% 2022 6.9% 2021 7.1% 2020 6.4% 2019 9.4% 2018 2.1% 2017 6.6% 2016 8.1% 2015 10.3% Fund Manager information for Aditya Birla Sun Life Credit Risk Fund
Name Since Tenure Sunaina Cunha 17 Apr 15 10.88 Yr. Mohit Sharma 6 Aug 20 5.57 Yr. Data below for Aditya Birla Sun Life Credit Risk Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 10.4% Equity 7.91% Debt 81.4% Other 0.3% Debt Sector Allocation
Sector Value Corporate 60% Government 21.4% Cash Equivalent 10.4% Credit Quality
Rating Value A 16.62% AA 54.7% AAA 28.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity GMR Airports Limited
Debentures | -5% ₹54 Cr 5,200
↑ 1,500 6.79% Gs 2034
Sovereign Bonds | -4% ₹50 Cr 5,000,000 Aditya Birla Real Estate Limited
Debentures | -4% ₹45 Cr 4,500 Jubilant Bevco Limited
Debentures | -4% ₹43 Cr 4,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹40 Cr 4,000 7.10% Gs 2034
Sovereign Bonds | -3% ₹36 Cr 3,500,000 IKF Finance Limited
Debentures | -3% ₹35 Cr 3,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹35 Cr 3,500 Hinduja Leyland Finance Limited
Debentures | -3% ₹35 Cr 3,500 Kogta Financial (India) Limited
Debentures | -3% ₹32 Cr 3,250 3. Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (25 Mar 26) ₹42.1655 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹3,070 on 28 Feb 26 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 2.37 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 7.8% Effective Maturity 3 Years 10 Months 24 Days Modified Duration 2 Years 11 Months 16 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,001 28 Feb 23 ₹13,264 29 Feb 24 ₹14,263 28 Feb 25 ₹16,044 28 Feb 26 ₹17,708 Returns for Aditya Birla Sun Life Medium Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 26 Duration Returns 1 Month -0.4% 3 Month 2.4% 6 Month 4.1% 1 Year 9.1% 3 Year 9.7% 5 Year 11.8% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.9% 2023 10.5% 2022 6.9% 2021 24.8% 2020 7.1% 2019 8.1% 2018 -4.4% 2017 5.6% 2016 7% 2015 10.9% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 11.5 Yr. Mohit Sharma 6 Aug 20 5.57 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 5.27% Equity 4.28% Debt 90.19% Other 0.26% Debt Sector Allocation
Sector Value Corporate 57.42% Government 32.77% Cash Equivalent 5.27% Credit Quality
Rating Value A 11.55% AA 39.56% AAA 48.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Gs 2034
Sovereign Bonds | -8% ₹247 Cr 24,500,000 7.10% Gs 2034
Sovereign Bonds | -7% ₹218 Cr 21,196,700 National Bank for Agriculture and Rural Development 7.27%
Domestic Bonds | -4% ₹126 Cr 12,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹114 Cr 11,500 Hinduja Leyland Finance Limited
Debentures | -4% ₹108 Cr 11,000 Nuvama Wealth Finance Limited
Debentures | -3% ₹96 Cr 9,500 6.48% Gs 2035
Sovereign Bonds | -3% ₹94 Cr 9,500,000 GMR Airports Limited
Debentures | -3% ₹83 Cr 8,000 Jubilant Bevco Limited
Debentures | -3% ₹80 Cr 7,400 Jtpm Metal TRaders Limited
Debentures | -3% ₹80 Cr 7,673 4. Nippon India Strategic Debt Fund
Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (25 Mar 26) ₹16.3451 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹139 on 28 Feb 26 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 1.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 7.57% Effective Maturity 4 Years 10 Months 2 Days Modified Duration 3 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,875 28 Feb 23 ₹12,086 29 Feb 24 ₹13,056 28 Feb 25 ₹14,107 28 Feb 26 ₹15,458 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 26 Duration Returns 1 Month -0.2% 3 Month 0.8% 6 Month 2.2% 1 Year 8.4% 3 Year 8.3% 5 Year 8.9% 10 Year 15 Year Since launch 4.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.6% 2023 8.3% 2022 7% 2021 2% 2020 17.4% 2019 -23.5% 2018 -3.4% 2017 4.7% 2016 6.9% 2015 11.1% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 7.77 Yr. Sushil Budhia 1 Feb 20 6.08 Yr. Akshay Sharma 1 Dec 22 3.25 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 Yr. Data below for Nippon India Strategic Debt Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 16.04% Debt 83.61% Other 0.35% Debt Sector Allocation
Sector Value Corporate 47.24% Government 36.37% Cash Equivalent 16.04% Credit Quality
Rating Value AA 45.24% AAA 54.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Madhyapradesh Sgs 2031
Sovereign Bonds | -7% ₹10 Cr 1,000,000 6.79% Gs 2034
Sovereign Bonds | -7% ₹10 Cr 1,000,000 6.68% Gs 2040
Sovereign Bonds | -7% ₹10 Cr 1,000,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹5 Cr 1,000 Rec Limited
Debentures | -4% ₹5 Cr 50 7.10% Gs 2034
Sovereign Bonds | -4% ₹5 Cr 500,000 TRuhome Finance Limited
Debentures | -4% ₹5 Cr 500 Aditya Birla Real Estate Limited
Debentures | -4% ₹5 Cr 500 7.08% Chhattisgarh Sdl 2030
Sovereign Bonds | -4% ₹5 Cr 500,000 Andhra Pradesh State Beverages Corporation Limited
Debentures | -4% ₹5 Cr 500 5. ICICI Prudential Regular Savings Fund
ICICI Prudential Regular Savings Fund
Growth Launch Date 3 Dec 10 NAV (25 Mar 26) ₹33.496 ↑ 0.04 (0.12 %) Net Assets (Cr) ₹5,887 on 15 Mar 26 Category Debt - Credit Risk AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 1.43 Sharpe Ratio 3.19 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 8.41% Effective Maturity 3 Years 7 Months 24 Days Modified Duration 2 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,707 28 Feb 23 ₹11,195 29 Feb 24 ₹12,150 28 Feb 25 ₹13,105 28 Feb 26 ₹14,315 Returns for ICICI Prudential Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 26 Duration Returns 1 Month 0% 3 Month 1.2% 6 Month 3.1% 1 Year 8.5% 3 Year 8.2% 5 Year 7.3% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.5% 2023 8.5% 2022 7.2% 2021 5.1% 2020 6.2% 2019 9.8% 2018 9.5% 2017 6.6% 2016 6.8% 2015 9.5% Fund Manager information for ICICI Prudential Regular Savings Fund
Name Since Tenure Manish Banthia 7 Nov 16 9.32 Yr. Akhil Kakkar 22 Jan 24 2.1 Yr. Data below for ICICI Prudential Regular Savings Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 13.35% Equity 8.85% Debt 77.42% Other 0.39% Debt Sector Allocation
Sector Value Corporate 61.26% Government 16.16% Cash Equivalent 13.35% Credit Quality
Rating Value A 21.44% AA 57.69% AAA 20.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -6% ₹338 Cr 34,926,400 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY4% ₹243 Cr 5,715,303 Keystone Realtors Limited
Debentures | -4% ₹234 Cr 23,500 Millennia Realtors Private Limited
Debentures | -4% ₹210 Cr 2,100 Vedanta Limited
Debentures | -3% ₹201 Cr 20,000 Adani Enterprises Limited
Debentures | -3% ₹199 Cr 20,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹188 Cr 18,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹186 Cr 18,500 Varroc Engineering Limited
Debentures | -3% ₹172 Cr 25,000 Nirma Limited
Debentures | -3% ₹151 Cr 15,000 6. Invesco India Credit Risk Fund
Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (25 Mar 26) ₹1,997.13 ↓ -0.82 (-0.04 %) Net Assets (Cr) ₹162 on 28 Feb 26 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.45 Sharpe Ratio 1.01 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 7.12% Effective Maturity 2 Years 1 Month 17 Days Modified Duration 1 Year 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,401 28 Feb 23 ₹10,665 29 Feb 24 ₹11,980 28 Feb 25 ₹12,875 28 Feb 26 ₹13,958 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 26 Duration Returns 1 Month 0% 3 Month 0.7% 6 Month 2.2% 1 Year 6% 3 Year 9.1% 5 Year 6.8% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.2% 2023 7.3% 2022 11.6% 2021 2.2% 2020 2.8% 2019 8% 2018 -4.5% 2017 4.1% 2016 7.1% 2015 10.9% Fund Manager information for Invesco India Credit Risk Fund
Name Since Tenure Krishna Cheemalapati 16 Dec 20 5.21 Yr. Vikas Garg 26 Sep 20 5.43 Yr. Data below for Invesco India Credit Risk Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 37.98% Equity 0.61% Debt 61.13% Other 0.28% Debt Sector Allocation
Sector Value Corporate 38.94% Cash Equivalent 37.98% Government 22.18% Credit Quality
Rating Value AA 72.58% AAA 27.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Gs 2033
Sovereign Bonds | -13% ₹21 Cr 2,000,000 Aadhar Housing Finance Limited
Debentures | -8% ₹13 Cr 1,300,000 Ongc Petro Additions Limited
Debentures | -7% ₹12 Cr 1,200,000 Manappuram Finance Limited
Debentures | -7% ₹12 Cr 1,200,000 Aditya Birla Real Estate Limited
Debentures | -7% ₹12 Cr 1,200,000 Lodha Developers Limited
Debentures | -7% ₹12 Cr 1,200,000 Credila Financial Services Limited
Debentures | -6% ₹10 Cr 1,000,000 TATA Projects Limited
Debentures | -6% ₹10 Cr 1,000,000 Adani Power Limited
Debentures | -5% ₹9 Cr 875,000 7.32% Gs 2030
Sovereign Bonds | -3% ₹5 Cr 500,000 7. Kotak Credit Risk Fund
Kotak Credit Risk Fund
Growth Launch Date 11 May 10 NAV (25 Mar 26) ₹30.8504 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹711 on 28 Feb 26 Category Debt - Credit Risk AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.71 Sharpe Ratio 2.16 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 8.11% Effective Maturity 2 Years 11 Months 5 Days Modified Duration 2 Years 3 Months 7 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,620 28 Feb 23 ₹10,655 29 Feb 24 ₹11,514 28 Feb 25 ₹12,280 28 Feb 26 ₹13,379 Returns for Kotak Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 26 Duration Returns 1 Month -0.3% 3 Month 1.1% 6 Month 2.6% 1 Year 7.9% 3 Year 7.5% 5 Year 5.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.1% 2023 7.1% 2022 6.4% 2021 0.9% 2020 5.3% 2019 6.6% 2018 9% 2017 6.2% 2016 6.6% 2015 10.4% Fund Manager information for Kotak Credit Risk Fund
Name Since Tenure Deepak Agrawal 11 May 10 15.81 Yr. Vihag Mishra 24 Oct 25 0.35 Yr. Data below for Kotak Credit Risk Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 3.11% Equity 9.93% Debt 86.38% Other 0.58% Debt Sector Allocation
Sector Value Corporate 70.74% Government 15.64% Cash Equivalent 3.11% Credit Quality
Rating Value A 11.43% AA 59.88% AAA 28.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Bevco Limited
Debentures | -8% ₹54 Cr 500 Vedanta Limited
Debentures | -7% ₹50 Cr 5,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -7% ₹50 Cr 5,000 TATA Projects Limited
Debentures | -7% ₹50 Cr 5,000 Rec Limited
Debentures | -7% ₹50 Cr 5,000 Aditya Birla Real Estate Limited
Debentures | -6% ₹45 Cr 4,500 7.49% Karnataka Sgs 2035
Sovereign Bonds | -6% ₹45 Cr 4,500,000 Aditya Birla Renewables Limited
Debentures | -6% ₹40 Cr 4,000 6.48% Gs 2035
Sovereign Bonds | -5% ₹35 Cr 3,500,000
↑ 3,435,000 Au Small Finance Bank Limited
Debentures | -4% ₹30 Cr 30 8. Franklin India Corporate Debt Fund
Franklin India Corporate Debt Fund
Growth Launch Date 23 Jun 97 NAV (25 Mar 26) ₹103.56 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹1,350 on 28 Feb 26 Category Debt - Corporate Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.79 Sharpe Ratio 1.35 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 7.43% Effective Maturity 6 Years 4 Months 19 Days Modified Duration 2 Years 11 Months 5 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,475 28 Feb 23 ₹10,826 29 Feb 24 ₹11,582 28 Feb 25 ₹12,440 28 Feb 26 ₹13,559 Returns for Franklin India Corporate Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 26 Duration Returns 1 Month -0.1% 3 Month 0.9% 6 Month 2.4% 1 Year 8.1% 3 Year 7.5% 5 Year 6.1% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.1% 2023 7.6% 2022 6.5% 2021 3.2% 2020 3.8% 2019 9% 2018 9.2% 2017 7.5% 2016 7.7% 2015 9% Fund Manager information for Franklin India Corporate Debt Fund
Name Since Tenure Rahul Goswami 6 Oct 23 2.4 Yr. Anuj Tagra 7 Mar 24 1.98 Yr. Chandni Gupta 7 Mar 24 1.98 Yr. Data below for Franklin India Corporate Debt Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Debt 114.14% Other 0.27% Debt Sector Allocation
Sector Value Corporate 70.01% Government 44.13% Credit Quality
Rating Value AA 6.7% AAA 93.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.90% Gs 2065
Sovereign Bonds | -9% ₹115 Cr 11,929,500 Poonawalla Fincorp Limited
Debentures | -6% ₹82 Cr 8,000 Power Finance Corp Ltd. 7.24%
Debentures | -6% ₹75 Cr 7,500
↑ 7,500 LIC Housing Finance Ltd
Debentures | -4% ₹58 Cr 5,500
↑ 3,000 RJ Corp Limited
Debentures | -4% ₹55 Cr 5,467 Sikka Ports & Terminals Limited
Debentures | -4% ₹53 Cr 500 Summit Digitel Infrastructure Limited
Debentures | -4% ₹51 Cr 5,000 Rec Limited
Debentures | -4% ₹51 Cr 9,000 Embassy Office Parks Reit
Debentures | -4% ₹51 Cr 5,000 Jubilant Beverages Limited
Debentures | -3% ₹46 Cr 4,269 9. ICICI Prudential Medium Term Bond Fund
ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (25 Mar 26) ₹46.8274 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹5,614 on 15 Mar 26 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio 1.86 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 7.99% Effective Maturity 6 Years 5 Months 23 Days Modified Duration 3 Years 6 Months 18 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,618 28 Feb 23 ₹11,085 29 Feb 24 ₹11,930 28 Feb 25 ₹12,881 28 Feb 26 ₹13,988 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 26 Duration Returns 1 Month -0.3% 3 Month 0.7% 6 Month 2.6% 1 Year 7.4% 3 Year 7.7% 5 Year 6.7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 2023 8% 2022 7% 2021 4.2% 2020 5.5% 2019 10.4% 2018 9.2% 2017 5.1% 2016 6.5% 2015 10.2% Fund Manager information for ICICI Prudential Medium Term Bond Fund
Name Since Tenure Manish Banthia 7 Nov 16 9.32 Yr. Akhil Kakkar 22 Jan 24 2.1 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 8.24% Equity 7.96% Debt 83.47% Other 0.33% Debt Sector Allocation
Sector Value Corporate 61.42% Government 22.05% Cash Equivalent 8.24% Credit Quality
Rating Value AA 61.36% AAA 38.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -6% ₹339 Cr 35,078,100 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY4% ₹203 Cr 4,765,556 6.48% Gs 2035
Sovereign Bonds | -3% ₹193 Cr 19,529,900
↑ 5,000,000 7.34% Gs 2064
Sovereign Bonds | -3% ₹186 Cr 18,801,500 Adani Enterprises Limited
Debentures | -3% ₹174 Cr 17,500 Vedanta Limited
Debentures | -3% ₹171 Cr 17,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹157 Cr 15,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹152 Cr 150 Oberoi Realty Limited
Debentures | -3% ₹151 Cr 15,000 TATA Projects Limited
Debentures | -3% ₹150 Cr 15,000 10. Nippon India Credit Risk Fund
Nippon India Credit Risk Fund
Growth Launch Date 8 Jun 05 NAV (25 Mar 26) ₹36.7389 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹1,059 on 28 Feb 26 Category Debt - Credit Risk AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 2.51 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 8.72% Effective Maturity 2 Years 4 Months 28 Days Modified Duration 1 Year 11 Months 23 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,340 28 Feb 23 ₹11,770 29 Feb 24 ₹12,752 28 Feb 25 ₹13,811 28 Feb 26 ₹15,050 Returns for Nippon India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 26 Duration Returns 1 Month 0% 3 Month 1.3% 6 Month 3% 1 Year 8.1% 3 Year 8.3% 5 Year 8.4% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.9% 2023 8.3% 2022 7.9% 2021 3.9% 2020 13.5% 2019 -5.9% 2018 1.9% 2017 6.1% 2016 7% 2015 10% Fund Manager information for Nippon India Credit Risk Fund
Name Since Tenure Kinjal Desai 25 May 18 7.77 Yr. Sushil Budhia 1 Feb 20 6.08 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 Yr. Data below for Nippon India Credit Risk Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 12.09% Debt 87.63% Other 0.28% Debt Sector Allocation
Sector Value Corporate 74.97% Government 17.29% Cash Equivalent 7.45% Credit Quality
Rating Value A 26.83% AA 36.86% AAA 36.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.02% Gs 2031
Sovereign Bonds | -7% ₹77 Cr 7,500,000 Muthoot Fincorp Limited 10.4%
Debentures | -5% ₹48 Cr 50,000
↑ 50,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -4% ₹47 Cr 5,000 TRuhome Finance Limited
Debentures | -4% ₹41 Cr 4,000 Navi Finserv Limited
Debentures | -4% ₹40 Cr 40,000 GAursons India Private Limited
Debentures | -4% ₹40 Cr 4,000 The Sandur Manganese And Iron Ores Limited
Debentures | -4% ₹38 Cr 4,000 Delhi International Airport Limited
Debentures | -3% ₹36 Cr 3,500 Mancherial Repallewada Road Private Limited
Debentures | -3% ₹36 Cr 4,500 Vedanta Limited
Debentures | -3% ₹35 Cr 3,500
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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Research Highlights for DSP Credit Risk Fund