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 ₹39.6894
↑ 0.05 ₹195 15.6 9.3 2.9 8.48% 2Y 22D 2Y 8M 16D Invesco India Credit Risk Fund Growth ₹1,724.65
↑ 2.23 ₹137 11.6 2.2 2.8 7.68% 2Y 5M 12D 3Y 5M 26D SBI Credit Risk Fund Growth ₹41.1559
↑ 0.05 ₹2,557 8.3 4.2 5 8.49% 2Y 14D 2Y 8M 12D ICICI Prudential Gilt Fund Growth ₹92.6065
↑ 0.16 ₹4,879 8.3 3.7 3.8 7.51% 4Y 11M 5D 9Y 6M 11D Nippon India Credit Risk Fund Growth ₹31.3641
↑ 0.01 ₹1,031 7.9 3.9 13.5 9.02% 1Y 10M 2D 2Y 2M 16D DSP BlackRock Strategic Bond Fund Growth ₹3,063.66
↑ 10.40 ₹903 7.9 1.6 2.4 7.37% 9Y 7M 13D 22Y 4M 20D ICICI Prudential Floating Interest Fund Growth ₹384.268
↑ 0.27 ₹10,236 7.7 4.3 3.8 8.34% 1Y 1M 17D 6Y 11M 16D ICICI Prudential Constant Maturity Gilt Fund Growth ₹21.9654
↑ 0.03 ₹2,457 7.7 1.2 2.8 7.27% 6Y 6M 29D 9Y 6M DSP BlackRock 10Y G-Sec Fund Growth ₹19.546
↑ 0.03 ₹49 7.7 0.1 0.7 7.2% 6Y 8M 8D 9Y 4M 10D ICICI Prudential Bond Fund Growth ₹36.1438
↑ 0.06 ₹2,974 7.7 3.1 2.9 7.47% 5Y 18D 8Y 3M 22D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 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 6.8% 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 (28 Mar 24) ₹39.6894 ↑ 0.05 (0.12 %) Net Assets (Cr) ₹195 on 29 Feb 24 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio 1.15 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 8.48% Effective Maturity 2 Years 8 Months 16 Days Modified Duration 2 Years 22 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,487 28 Feb 21 ₹10,877 28 Feb 22 ₹11,166 28 Feb 23 ₹12,231 29 Feb 24 ₹14,220 Returns for DSP BlackRock Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 11.5% 1 Year 16.4% 3 Year 9.4% 5 Year 7.2% 10 Year 15 Year Since launch 6.8% 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 7.63 Yr. Vivek Ramakrishnan 17 Jul 21 2.62 Yr. Data below for DSP BlackRock Credit Risk Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 20.2% Debt 79.5% Other 0.3% Debt Sector Allocation
Sector Value Corporate 66.82% Government 17.89% Cash Equivalent 14.99% Credit Quality
Rating Value AA 78.24% AAA 21.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Ferrous Industries Ltd
Debentures | -8% ₹16 Cr 150 Godrej Industries Limited
Debentures | -8% ₹16 Cr 150 Nuvoco Vistas Corporation Limited
Debentures | -8% ₹15 Cr 150 JSW Steel Limited
Debentures | -8% ₹15 Cr 150 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹15 Cr 1,500,000
↓ -500,000 Nirma Limited
Debentures | -8% ₹15 Cr 1,500
↑ 1,500 Piramal Capital & Housing Finance Ltd
Debentures | -5% ₹11 Cr 1,000 Century Textiles And Industried Limited
Debentures | -5% ₹11 Cr 1,000 Tata Projects Limited
Debentures | -5% ₹10 Cr 1,000 The Tata Power Company Limited
Debentures | -5% ₹10 Cr 100 2. Invesco India Credit Risk Fund
CAGR/Annualized
return of 5.9% 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 (28 Mar 24) ₹1,724.65 ↑ 2.23 (0.13 %) Net Assets (Cr) ₹137 on 29 Feb 24 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.5 Sharpe Ratio 1.22 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 7.68% Effective Maturity 3 Years 5 Months 26 Days Modified Duration 2 Years 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,287 28 Feb 21 ₹10,884 28 Feb 22 ₹11,321 28 Feb 23 ₹11,608 29 Feb 24 ₹13,040 Returns for Invesco India Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 4.9% 1 Year 11.9% 3 Year 6.1% 5 Year 5.4% 10 Year 15 Year Since launch 5.9% 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 3.21 Yr. Vikas Garg 26 Sep 20 3.43 Yr. Data below for Invesco India Credit Risk Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 15.48% Equity 0.03% Debt 84.23% Other 0.26% Debt Sector Allocation
Sector Value Corporate 51.8% Government 32.43% Cash Equivalent 15.48% Credit Quality
Rating Value AA 72.26% AAA 27.74% 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
↑ 500,000 PNb Housing Finance Limited
Debentures | -7% ₹10 Cr 1,000,000 The Tata Power Company Limited
Debentures | -7% ₹10 Cr 1,000,000 TATA Motors Finance Limited
Debentures | -7% ₹10 Cr 1,000,000 Godrej Industries Limited
Debentures | -7% ₹10 Cr 1,000,000 Aditya Birla Fashion And Retail Limited
Debentures | -7% ₹10 Cr 1,000,000 Steel Authority Of India Limited
Debentures | -7% ₹10 Cr 960,000 Ongc Petro Additions Limited
Debentures | -5% ₹7 Cr 700,000 TATA Motors Limited
Debentures | -4% ₹5 Cr 500,000 3. SBI Credit Risk Fund
CAGR/Annualized
return of 7.4% 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 (28 Mar 24) ₹41.1559 ↑ 0.05 (0.12 %) Net Assets (Cr) ₹2,557 on 29 Feb 24 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.95 Sharpe Ratio 0.97 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 8.49% Effective Maturity 2 Years 8 Months 12 Days Modified Duration 2 Years 14 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,747 28 Feb 21 ₹11,542 28 Feb 22 ₹12,217 28 Feb 23 ₹12,737 29 Feb 24 ₹13,869 Returns for SBI Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.4% 1 Year 8.8% 3 Year 6.3% 5 Year 6.7% 10 Year 15 Year Since launch 7.4% 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 7.08 Yr. Pradeep Kesavan 1 Dec 23 0.25 Yr. Adesh Sharma 1 Dec 23 0.25 Yr. Data below for SBI Credit Risk Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 9.41% Equity 2.13% Debt 88.18% Other 0.28% Debt Sector Allocation
Sector Value Corporate 68.48% Government 21.63% Cash Equivalent 7.47% Credit Quality
Rating Value A 3.41% AA 62.48% AAA 34.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹222 Cr 22,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -5% ₹126 Cr 12,500,000 Aadhar Housing Finance Limited
Debentures | -5% ₹122 Cr 12,200 Nirma Limited
Debentures | -4% ₹115 Cr 11,500
↑ 11,500 Jindal Stainless Limited
Debentures | -3% ₹88 Cr 900 Avanse Financial Services Limited
Debentures | -3% ₹80 Cr 8,000 Ongc Petro Additions Limited
Debentures | -3% ₹75 Cr 7,500 Nuvoco Vistas Corporation Limited
Debentures | -3% ₹74 Cr 750 JSW Steel Limited
Debentures | -3% ₹74 Cr 750 Godrej Industries Limited
Debentures | -3% ₹74 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 (27 Mar 24) ₹92.6065 ↑ 0.16 (0.17 %) Net Assets (Cr) ₹4,879 on 29 Feb 24 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio 1.97 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.51% Effective Maturity 9 Years 6 Months 11 Days Modified Duration 4 Years 11 Months 5 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,344 28 Feb 21 ₹12,281 28 Feb 22 ₹12,855 28 Feb 23 ₹13,474 29 Feb 24 ₹14,671 Returns for ICICI Prudential Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 0.6% 3 Month 2.2% 6 Month 3.8% 1 Year 8.8% 3 Year 6% 5 Year 7.8% 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 0.11 Yr. Raunak Surana 22 Jan 24 0.11 Yr. Data below for ICICI Prudential Gilt Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 5.97% Debt 94.03% Debt Sector Allocation
Sector Value Government 94.03% Cash Equivalent 5.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -62% ₹3,049 Cr 302,974,590
↑ 112,500,000 8.25% Govt Stock 2033
Sovereign Bonds | -23% ₹1,103 Cr 108,971,700 7.69% Govt Stock 2028
Sovereign Bonds | -6% ₹294 Cr 29,490,899
↓ -13,333,750 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹75 Cr 7,500,000
↑ 7,500,000 8.1% Govt Stock 2034
Sovereign Bonds | -2% ₹74 Cr 7,500,000 7.37% Govt Stock 2028
Sovereign Bonds | -0% ₹3 Cr 266,550 08.03 GOI FCI 2024
Domestic Bonds | -0% ₹3 Cr 250,000 7.06% Govt Stock 2028
Sovereign Bonds | -0% ₹1 Cr 133,450
↓ -42,000,000 08.05 RJ Sdl 2025feb
Sovereign Bonds | -0% ₹1 Cr 56,000 7.38% Govt Stock 2027
Sovereign Bonds | -0% ₹0 Cr 10,470
↓ -52,823,930 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 (27 Mar 24) ₹31.3641 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹1,031 on 29 Feb 24 Category Debt - Credit Risk AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio 1.99 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 9.02% Effective Maturity 2 Years 2 Months 16 Days Modified Duration 1 Year 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,122 28 Feb 21 ₹9,588 28 Feb 22 ₹10,873 28 Feb 23 ₹11,286 29 Feb 24 ₹12,227 Returns for Nippon India Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.6% 1 Year 8.4% 3 Year 8.4% 5 Year 4% 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 5.77 Yr. Sushil Budhia 1 Feb 20 4.08 Yr. Data below for Nippon India Credit Risk Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 6.86% Debt 92.89% Other 0.25% Debt Sector Allocation
Sector Value Corporate 82.38% Government 10.5% Cash Equivalent 6.86% Credit Quality
Rating Value A 22.86% AA 43.08% AAA 34.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Summit Digitel Infrastructure Limited
Debentures | -6% ₹60 Cr 620 JSW Steel Limited
Debentures | -5% ₹55 Cr 550 7.1% Govt Stock 2029
Sovereign Bonds | -5% ₹50 Cr 5,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -5% ₹50 Cr 5,000,000 Indinfravit Trust
Debentures | -5% ₹49 Cr 5,000 Godrej Properties Limited
Debentures | -4% ₹45 Cr 4,500 Greenlam Industries Limited
Debentures | -4% ₹44 Cr 450 Piramal Capital & Housing Finance Limited
Debentures | -4% ₹40 Cr 513,272
↓ -55,550 DLF Cyber City Developers Limited 8.4%
Debentures | -4% ₹40 Cr 4,000 Lodha Developers Private Limited
Debentures | -4% ₹38 Cr 378 6. DSP BlackRock Strategic Bond Fund
CAGR/Annualized
return of 6.8% 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 (28 Mar 24) ₹3,063.66 ↑ 10.40 (0.34 %) Net Assets (Cr) ₹903 on 29 Feb 24 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.13 Sharpe Ratio 1.27 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.37% Effective Maturity 22 Years 4 Months 20 Days Modified Duration 9 Years 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,342 28 Feb 21 ₹12,028 28 Feb 22 ₹12,648 28 Feb 23 ₹12,882 29 Feb 24 ₹14,256 Returns for DSP BlackRock Strategic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 0.4% 3 Month 3.4% 6 Month 4.4% 1 Year 10.1% 3 Year 5.5% 5 Year 7% 10 Year 15 Year Since launch 6.8% 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 Yr. Shantanu Godambe 1 Jun 23 0.75 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 0.16% Debt 99.59% Other 0.25% Debt Sector Allocation
Sector Value Government 90.79% Corporate 8.8% Cash Equivalent 0.16% Credit Quality
Rating Value AA 6.15% AAA 93.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -25% ₹228 Cr 22,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -24% ₹221 Cr 21,500,000
↑ 4,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -12% ₹108 Cr 10,500,000
↑ 1,500,000 Telangana (Government of) 7.46%
- | -11% ₹101 Cr 10,000,000 State Bank Of India
Debentures | -9% ₹78 Cr 75 07.76 MP Gs 2037
Sovereign Bonds | -5% ₹47 Cr 4,500,000 07.65 Tl SDL 2039
Sovereign Bonds | -5% ₹47 Cr 4,650,000
↓ -100,000 HDFC Bank Limited
Debentures | -3% ₹26 Cr 2,500 07.76 MP Gs 2037
Sovereign Bonds | -3% ₹26 Cr 2,500,000 SBI Funds Management Pvt Ltd/Fund Parent
Investment Fund | -0% ₹2 Cr 2,168 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 (27 Mar 24) ₹384.268 ↑ 0.27 (0.07 %) Net Assets (Cr) ₹10,236 on 29 Feb 24 Category Debt - Floating Rate AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 1.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 8.34% Effective Maturity 6 Years 11 Months 16 Days Modified Duration 1 Year 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,887 28 Feb 21 ₹11,788 28 Feb 22 ₹12,184 28 Feb 23 ₹12,836 29 Feb 24 ₹13,843 Returns for ICICI Prudential Floating Interest Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 0.8% 3 Month 2% 6 Month 3.3% 1 Year 8.2% 3 Year 5.8% 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 Rohan Maru 12 Jun 23 0.72 Yr. Darshil Dedhia 12 Jun 23 0.72 Yr. Data below for ICICI Prudential Floating Interest Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 6.99% Debt 92.71% Other 0.3% Debt Sector Allocation
Sector Value Government 62.08% Corporate 31.52% Cash Equivalent 6% Securitized 0.09% Credit Quality
Rating Value AA 13.97% AAA 86.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.25% Govt Stock 2033
Sovereign Bonds | -41% ₹4,187 Cr 413,757,300
↓ -5,000,000 8.1% Govt Stock 2034
Sovereign Bonds | -10% ₹966 Cr 97,446,560 7.69% Govt Stock 2028
Sovereign Bonds | -5% ₹529 Cr 53,142,898
↓ -18,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹493 Cr 48,947,930
↑ 10,000,000 LIC Housing Finance Limited
Debentures | -4% ₹364 Cr 3,650 Muthoot Finance Limited
Debentures | -2% ₹251 Cr 25,000 Bharti Telecom Limited
Debentures | -2% ₹200 Cr 20,000 Tata Capital Limited
Debentures | -1% ₹140 Cr 1,400 Bharti Telecom Limited
Debentures | -1% ₹105 Cr 1,050 Aditya Birla Finance Limited
Debentures | -1% ₹100 Cr 1,000 8. ICICI Prudential Constant Maturity Gilt Fund
CAGR/Annualized
return of 8.6% 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 (27 Mar 24) ₹21.9654 ↑ 0.03 (0.13 %) Net Assets (Cr) ₹2,457 on 29 Feb 24 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio 0.84 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 7.27% Effective Maturity 9 Years 6 Months Modified Duration 6 Years 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,629 28 Feb 21 ₹12,530 28 Feb 22 ₹13,149 28 Feb 23 ₹13,397 29 Feb 24 ₹14,636 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 0.5% 3 Month 2.6% 6 Month 4.1% 1 Year 8.3% 3 Year 5.1% 5 Year 7.7% 10 Year 15 Year Since launch 8.6% 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 0.11 Yr. Raunak Surana 22 Jan 24 0.11 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 0.28% Debt 99.72% Debt Sector Allocation
Sector Value Government 99.72% Cash Equivalent 0.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -100% ₹2,434 Cr 241,845,100
↑ 11,000,000 Treps
CBLO/Reverse Repo | -0% ₹6 Cr Net Current Assets
Net Current Assets | -0% ₹1 Cr 9. DSP BlackRock 10Y G-Sec Fund
CAGR/Annualized
return of 7.3% 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 (28 Mar 24) ₹19.546 ↑ 0.03 (0.15 %) Net Assets (Cr) ₹49 on 29 Feb 24 Category Debt - 10 Yr Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.52 Sharpe Ratio 0.83 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-7 Days (0.1%),7 Days and above(NIL) Yield to Maturity 7.2% Effective Maturity 9 Years 4 Months 10 Days Modified Duration 6 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,431 28 Feb 21 ₹12,210 28 Feb 22 ₹12,358 28 Feb 23 ₹12,545 29 Feb 24 ₹13,710 Returns for DSP BlackRock 10Y G-Sec Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 0.5% 3 Month 2.5% 6 Month 4% 1 Year 8.3% 3 Year 3.7% 5 Year 6.4% 10 Year 15 Year Since launch 7.3% 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 2.58 Yr. Shantanu Godambe 1 Jul 23 0.67 Yr. Data below for DSP BlackRock 10Y G-Sec Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 1.23% Debt 98.77% Debt Sector Allocation
Sector Value Government 98.77% Cash Equivalent 1.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -99% ₹48 Cr 4,790,000 Treps / Reverse Repo Investments / Corporate Debt Repo
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 (27 Mar 24) ₹36.1438 ↑ 0.06 (0.16 %) Net Assets (Cr) ₹2,974 on 29 Feb 24 Category Debt - Medium to Long term AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 1.16 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 7.47% Effective Maturity 8 Years 3 Months 22 Days Modified Duration 5 Years 18 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,266 28 Feb 21 ₹12,080 28 Feb 22 ₹12,618 28 Feb 23 ₹13,096 29 Feb 24 ₹14,239 Returns for ICICI Prudential Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 0.6% 3 Month 2.3% 6 Month 4.1% 1 Year 8.4% 3 Year 5.4% 5 Year 7.1% 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 0.11 Yr. Rohit Lakhotia 12 Jun 23 0.72 Yr. Data below for ICICI Prudential Bond Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 4.39% Debt 95.36% Other 0.25% Debt Sector Allocation
Sector Value Government 84.61% Corporate 10.75% Cash Equivalent 4.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -67% ₹1,980 Cr 196,694,510
↑ 12,500,000 8.25% Govt Stock 2033
Sovereign Bonds | -10% ₹288 Cr 28,450,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹126 Cr 12,500,000
↑ 12,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹72 Cr 7,093,780 HDFC Bank Limited
Debentures | -2% ₹57 Cr 5,700 LIC Housing Finance Limited
Debentures | -2% ₹55 Cr 550 LIC Housing Finance Limited
Debentures | -1% ₹40 Cr 400 L&T Metro Rail (Hyderabad) Limited
Debentures | -1% ₹31 Cr 320 HDFC Bank Limited
Debentures | -1% ₹25 Cr 2,500 8.1% Govt Stock 2034
Sovereign Bonds | -1% ₹25 Cr 2,500,000