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- रिटर्न के आधार पर 2021 के लिए शीर्ष 10 प्रदर्शन करने वाले डेट फंड
- 2021 के लिए सर्वश्रेष्ठ और शीर्ष प्रदर्शन करने वाले निश्चित आय वाले म्युचुअल फंड
Top 10 Funds
- DSP BlackRock Credit Risk Fund
- Invesco India Credit Risk Fund
- SBI Credit Risk Fund
- ICICI Prudential Gilt Fund
- Nippon India Credit Risk Fund
- DSP BlackRock Strategic Bond Fund
- ICICI Prudential Floating Interest Fund
- ICICI Prudential Constant Maturity Gilt Fund
- DSP BlackRock 10Y G-Sec Fund
- ICICI Prudential Bond Fund
वर्ष 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) 2023 (%) 2022 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Credit Risk Fund Growth ₹40.6235
↑ 0.01 ₹192 15.6 9.3 2.9 8.11% 2Y 4M 10D 3Y 3M 22D Invesco India Credit Risk Fund Growth ₹1,762.5
↑ 0.70 ₹141 11.6 2.2 2.8 7.68% 2Y 4M 28D 3Y 4M 20D SBI Credit Risk Fund Growth ₹42.2607
↑ 0.01 ₹2,413 8.3 4.2 5 8.59% 2Y 4M 6D 3Y 9M 11D ICICI Prudential Gilt Fund Growth ₹94.7961
↑ 0.03 ₹6,341 8.3 3.7 3.8 7.23% 3Y 11M 26D 7Y 4M 13D Nippon India Credit Risk Fund Growth ₹32.1892
↑ 0.01 ₹1,027 7.9 3.9 13.5 8.93% 1Y 10M 6D 2Y 2M 8D DSP BlackRock Strategic Bond Fund Growth ₹3,147.17
↑ 1.24 ₹1,149 7.9 1.6 2.4 7.23% 10Y 9M 4D 29Y 7M 13D ICICI Prudential Floating Interest Fund Growth ₹394.39
↑ 0.08 ₹9,802 7.7 4.3 3.8 8.26% 1Y 2M 16D 6Y 7M 24D ICICI Prudential Constant Maturity Gilt Fund Growth ₹22.547
↑ 0.01 ₹2,317 7.7 1.2 2.8 7.16% 6Y 7M 28D 9Y 6M 29D DSP BlackRock 10Y G-Sec Fund Growth ₹20.0344
↑ 0.01 ₹53 7.7 0.1 0.7 7.13% 6Y 9M 11D 9Y 7M 28D ICICI Prudential Bond Fund Growth ₹37.0293
↑ 0.02 ₹2,967 7.7 3.1 2.9 7.42% 5Y 2M 5D 8Y 5M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24
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. 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 (24 Jul 24) ₹40.6235 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹192 on 30 Jun 24 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio 1.04 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 8.11% Effective Maturity 3 Years 3 Months 22 Days Modified Duration 2 Years 4 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,310 30 Jun 21 ₹10,937 30 Jun 22 ₹11,750 30 Jun 23 ₹12,514 30 Jun 24 ₹14,450 Returns for DSP BlackRock Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 3.9% 1 Year 15.4% 3 Year 9.9% 5 Year 7.6% 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 7.96 Yr. Vivek Ramakrishnan 17 Jul 21 2.96 Yr. Data below for DSP BlackRock Credit Risk Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 15.73% Debt 83.95% Other 0.31% Debt Sector Allocation
Sector Value Corporate 67.95% Government 21.54% Cash Equivalent 10.19% Credit Quality
Rating Value AA 72.96% AAA 27.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -11% ₹21 Cr 2,000,000
↑ 500,000 Nuvoco Vistas Corporation Limited
Debentures | -8% ₹16 Cr 150 Nirma Limited
Debentures | -8% ₹15 Cr 1,500 JSW Steel Limited
Debentures | -8% ₹15 Cr 150 Godrej Industries Limited
Debentures | -8% ₹15 Cr 150 Tata Projects Limited
Debentures | -6% ₹11 Cr 1,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹10 Cr 1,000,000
↓ -500,000 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹10 Cr 1,000,000
↑ 500,000 Power Finance Corp Ltd.
Debentures | -5% ₹10 Cr 1,000 Indostar Capital Finance Limited
Debentures | -5% ₹10 Cr 1,000 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 (24 Jul 24) ₹1,762.5 ↑ 0.70 (0.04 %) Net Assets (Cr) ₹141 on 30 Jun 24 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.5 Sharpe Ratio 0.77 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 4 Months 20 Days Modified Duration 2 Years 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,890 30 Jun 21 ₹11,318 30 Jun 22 ₹11,500 30 Jun 23 ₹12,578 30 Jun 24 ₹13,608 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 3.7% 1 Year 8.4% 3 Year 6.4% 5 Year 6.3% 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 3.54 Yr. Vikas Garg 26 Sep 20 3.76 Yr. Data below for Invesco India Credit Risk Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 22.72% Equity 0.03% Debt 76.99% Other 0.26% Debt Sector Allocation
Sector Value Government 40.09% Corporate 36.89% Cash Equivalent 22.72% Credit Quality
Rating Value AA 62.27% AAA 37.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹20 Cr 2,000,000
↑ 500,000 7.18% Govt Stock 2037
Sovereign Bonds | -11% ₹15 Cr 1,500,000 JSW Steel Limited
Debentures | -9% ₹12 Cr 1,200,000 Steel Authority Of India Limited
Debentures | -8% ₹11 Cr 1,100,000 PNb Housing Finance Limited
Debentures | -7% ₹10 Cr 1,000,000 Century Textiles And Industried Limited
Debentures | -7% ₹10 Cr 1,000,000 The Tata Power Company Limited
Debentures | -7% ₹10 Cr 1,000,000 Godrej Industries Limited
Debentures | -7% ₹10 Cr 1,000,000 Ongc Petro Additions Limited
Debentures | -5% ₹7 Cr 700,000 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹5 Cr 500,000 3. SBI Credit Risk Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 3 in Credit Risk category. Return for 2023 was 8.3% , 2022 was 4.2% and 2021 was 5% . SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (24 Jul 24) ₹42.2607 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹2,413 on 15 Jul 24 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.95 Sharpe Ratio 0.5 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 8.59% Effective Maturity 3 Years 9 Months 11 Days Modified Duration 2 Years 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,861 30 Jun 21 ₹11,679 30 Jun 22 ₹12,116 30 Jun 23 ₹13,114 30 Jun 24 ₹14,089 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 2.4% 6 Month 4.2% 1 Year 7.5% 3 Year 6.5% 5 Year 7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 2022 4.2% 2021 5% 2020 9.8% 2019 6.5% 2018 6.2% 2017 6.9% 2016 10.5% 2015 9.7% 2014 10.6% Fund Manager information for SBI Credit Risk Fund
Name Since Tenure Lokesh Mallya 1 Feb 17 7.42 Yr. Pradeep Kesavan 1 Dec 23 0.58 Yr. Adesh Sharma 1 Dec 23 0.58 Yr. Data below for SBI Credit Risk Fund as on 15 Jul 24
Asset Allocation
Asset Class Value Cash 11.49% Equity 2.54% Debt 85.67% Other 0.3% Debt Sector Allocation
Sector Value Corporate 72.4% Government 16.36% Cash Equivalent 8.4% Credit Quality
Rating Value A 10.3% AA 69.17% AAA 20.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.16% Govt Stock 2050
Sovereign Bonds | -5% ₹126 Cr 12,500,000 Aadhar Housing Finance Limited
Debentures | -5% ₹112 Cr 11,200 Nirma Limited
Debentures | -5% ₹110 Cr 11,000 Infopark Properties Limited
Debentures | -4% ₹105 Cr 10,500 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹101 Cr 10,000,000 Jindal Stainless Limited
Debentures | -4% ₹88 Cr 900 Avanse Financial Services Limited
Debentures | -3% ₹80 Cr 8,000 Renserv Global Pvt Ltd.
Debentures | -3% ₹80 Cr 8,000 Ongc Petro Additions Limited
Debentures | -3% ₹75 Cr 7,500 JSW Steel Limited
Debentures | -3% ₹75 Cr 750 4. ICICI Prudential Gilt Fund
CAGR/Annualized return of 9.4% 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 (24 Jul 24) ₹94.7961 ↑ 0.03 (0.03 %) Net Assets (Cr) ₹6,341 on 15 Jul 24 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio 0.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.23% Effective Maturity 7 Years 4 Months 13 Days Modified Duration 3 Years 11 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,439 30 Jun 21 ₹11,911 30 Jun 22 ₹12,126 30 Jun 23 ₹13,247 30 Jun 24 ₹14,271 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 2.4% 6 Month 4% 1 Year 7.7% 3 Year 6.5% 5 Year 7% 10 Year 15 Year Since launch 9.4% 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 0.44 Yr. Raunak Surana 22 Jan 24 0.44 Yr. Data below for ICICI Prudential Gilt Fund as on 15 Jul 24
Asset Allocation
Asset Class Value Cash 31.85% Debt 68.15% Debt Sector Allocation
Sector Value Government 68.15% Cash Equivalent 31.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -33% ₹2,070 Cr 204,920,890
↓ -31,625,000 8.34% Govt Stock 2033
Sovereign Bonds | -17% ₹1,065 Cr 103,971,700 7.1% Govt Stock 2034
Sovereign Bonds | -14% ₹882 Cr 87,458,100
↑ 31,625,000 182 DTB 22082024
Sovereign Bonds | -6% ₹382 Cr 38,500,000
↑ 2,500,000 182 DTB 29082024
Sovereign Bonds | -3% ₹208 Cr 21,000,000 91 DTB 25072024
Sovereign Bonds | -2% ₹135 Cr 13,500,000 191 DTB 19072024
Sovereign Bonds | -2% ₹125 Cr 12,500,000 91 DTB 02082024
Sovereign Bonds | -2% ₹125 Cr 12,500,000 182 DTB 25072024
Sovereign Bonds | -2% ₹110 Cr 11,000,000 Uttar Pradesh (Government of)
- | -2% ₹108 Cr 10,622,600 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 (24 Jul 24) ₹32.1892 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹1,027 on 30 Jun 24 Category Debt - Credit Risk AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio 1.57 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 8.93% Effective Maturity 2 Years 2 Months 8 Days Modified Duration 1 Year 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,123 30 Jun 21 ₹9,943 30 Jun 22 ₹10,975 30 Jun 23 ₹11,804 30 Jun 24 ₹12,699 Returns for Nippon India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 4% 1 Year 7.7% 3 Year 6.4% 5 Year 4.8% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.9% 2022 3.9% 2021 13.5% 2020 -5.9% 2019 1.9% 2018 6.1% 2017 7% 2016 10% 2015 8.8% 2014 11% Fund Manager information for Nippon India Credit Risk Fund
Name Since Tenure Kinjal Desai 25 May 18 6.11 Yr. Sushil Budhia 1 Feb 20 4.42 Yr. Data below for Nippon India Credit Risk Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 7.17% Debt 92.57% Other 0.26% Debt Sector Allocation
Sector Value Corporate 79.82% Government 12.75% Cash Equivalent 7.17% Credit Quality
Rating Value A 18.82% AA 47.01% AAA 34.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Summit Digitel Infrastructure Limited
Debentures | -6% ₹61 Cr 620 7.1% Govt Stock 2029
Sovereign Bonds | -5% ₹50 Cr 5,000,000 JSW Steel Limited
Debentures | -5% ₹50 Cr 500 7.06% Govt Stock 2028
Sovereign Bonds | -5% ₹50 Cr 5,000,000 Indinfravit Trust
Debentures | -5% ₹49 Cr 5,000 Shriram Housing Finance Limited 9.25%
Debentures | -4% ₹40 Cr 4,000 Greenlam Industries Limited
Debentures | -4% ₹40 Cr 405 Prestige Projects Private Limited 11.75%
Debentures | -4% ₹40 Cr 4,000 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 6.9% 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 (24 Jul 24) ₹3,147.17 ↑ 1.24 (0.04 %) Net Assets (Cr) ₹1,149 on 30 Jun 24 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.13 Sharpe Ratio 0.5 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.23% Effective Maturity 29 Years 7 Months 13 Days Modified Duration 10 Years 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,665 30 Jun 21 ₹12,013 30 Jun 22 ₹12,273 30 Jun 23 ₹13,153 30 Jun 24 ₹14,282 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.4% 3 Month 3.6% 6 Month 5.9% 1 Year 8.7% 3 Year 6% 5 Year 6.9% 10 Year 15 Year Since launch 6.9% 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 2.34 Yr. Shantanu Godambe 1 Jun 23 1.08 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 0.3% Debt 99.49% Other 0.22% Debt Sector Allocation
Sector Value Government 91.93% Corporate 7.56% Cash Equivalent 0.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -32% ₹372 Cr 36,000,000
↑ 11,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -27% ₹315 Cr 30,000,000
↑ 11,500,000 7.46% Govt Stock 2073
Sovereign Bonds | -14% ₹157 Cr 14,800,000 7.25% Govt Stock 2063
Sovereign Bonds | -6% ₹72 Cr 7,000,000 7.42 MP Gs 2045
Sovereign Bonds | -5% ₹52 Cr 5,000,000
↑ 5,000,000 State Bank of India
Debentures | -4% ₹50 Cr 5,000
↑ 5,000 Uttar Pradesh (Government of) 7.38%
- | -3% ₹36 Cr 3,500,000 Tata Capital Financial Services Limited
Debentures | -2% ₹26 Cr 2,500
↑ 2,500 Karnataka (Government of) 7.45%
- | -2% ₹26 Cr 2,500,000 07.40 MH Sdl 2036
Sovereign Bonds | -2% ₹26 Cr 2,500,000 7. ICICI Prudential Floating Interest Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 35 in Floating Rate category. Return for 2023 was 7.7% , 2022 was 4.3% and 2021 was 3.8% . ICICI Prudential Floating Interest Fund
Growth Launch Date 18 Nov 05 NAV (24 Jul 24) ₹394.39 ↑ 0.08 (0.02 %) Net Assets (Cr) ₹9,802 on 15 Jul 24 Category Debt - Floating Rate AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 1.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 8.26% Effective Maturity 6 Years 7 Months 24 Days Modified Duration 1 Year 2 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,913 30 Jun 21 ₹11,645 30 Jun 22 ₹11,871 30 Jun 23 ₹12,840 30 Jun 24 ₹13,854 Returns for ICICI Prudential Floating Interest Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 4.2% 1 Year 7.9% 3 Year 6% 5 Year 6.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 4.3% 2021 3.8% 2020 9.5% 2019 8.4% 2018 6.6% 2017 6.8% 2016 8.9% 2015 8.1% 2014 9.2% Fund Manager information for ICICI Prudential Floating Interest Fund
Name Since Tenure Rohan Maru 12 Jun 23 1.05 Yr. Darshil Dedhia 12 Jun 23 1.05 Yr. Data below for ICICI Prudential Floating Interest Fund as on 15 Jul 24
Asset Allocation
Asset Class Value Cash 7.76% Debt 91.92% Other 0.31% Debt Sector Allocation
Sector Value Government 56.82% Corporate 37.3% Cash Equivalent 5.54% Securitized 0.03% Credit Quality
Rating Value AA 20.17% AAA 79.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.34% Govt Stock 2033
Sovereign Bonds | -41% ₹4,047 Cr 395,238,780 8% Govt Stock 2034
Sovereign Bonds | -10% ₹979 Cr 97,446,560 LIC Housing Finance Limited
Debentures | -4% ₹364 Cr 3,650 Muthoot Finance Limited
Debentures | -3% ₹249 Cr 25,000 Bharti Telecom Limited
Debentures | -2% ₹200 Cr 20,000 Punjab National Bank
Domestic Bonds | -2% ₹191 Cr 4,000
↑ 4,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹188 Cr 18,645,330 7.72% Govt Stock 2028
Sovereign Bonds | -1% ₹143 Cr 14,273,598
↓ -10,000,000 Bharti Telecom Limited
Debentures | -1% ₹105 Cr 1,050 SANSAR JUNE 2024 TRUST
Unlisted bonds | -1% ₹100 Cr 1,000,000,000
↑ 1,000,000,000 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 (24 Jul 24) ₹22.547 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹2,317 on 30 Jun 24 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio 0.02 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 7.16% Effective Maturity 9 Years 6 Months 29 Days Modified Duration 6 Years 7 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,554 30 Jun 21 ₹12,047 30 Jun 22 ₹11,998 30 Jun 23 ₹13,083 30 Jun 24 ₹14,014 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.7% 6 Month 4.5% 1 Year 7.3% 3 Year 5.3% 5 Year 6.5% 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 0.44 Yr. Raunak Surana 22 Jan 24 0.44 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 3.38% Debt 96.62% Debt Sector Allocation
Sector Value Government 96.62% Cash Equivalent 3.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -49% ₹1,137 Cr 112,572,600
↓ -32,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -39% ₹899 Cr 89,151,900
↑ 32,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -9% ₹202 Cr 20,000,000 Net Current Assets
Net Current Assets | -3% ₹60 Cr Treps
CBLO/Reverse Repo | -1% ₹18 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 (24 Jul 24) ₹20.0344 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹53 on 30 Jun 24 Category Debt - 10 Yr Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.52 Sharpe Ratio 0 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 7.13% Effective Maturity 9 Years 7 Months 28 Days Modified Duration 6 Years 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,430 30 Jun 21 ₹11,874 30 Jun 22 ₹11,366 30 Jun 23 ₹12,379 30 Jun 24 ₹13,255 Returns for DSP BlackRock 10Y G-Sec Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 2.8% 6 Month 4.6% 1 Year 7.1% 3 Year 4.4% 5 Year 5.2% 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 2.92 Yr. Shantanu Godambe 1 Jul 23 1 Yr. Data below for DSP BlackRock 10Y G-Sec Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 0.96% Debt 99.04% Debt Sector Allocation
Sector Value Government 99.04% Cash Equivalent 0.96% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -99% ₹52 Cr 5,100,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹0 Cr Net Receivables/Payables
CBLO | -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 (24 Jul 24) ₹37.0293 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹2,967 on 15 Jul 24 Category Debt - Medium to Long term AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 0.24 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 7.42% Effective Maturity 8 Years 5 Months 23 Days Modified Duration 5 Years 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,291 30 Jun 21 ₹11,869 30 Jun 22 ₹12,008 30 Jun 23 ₹13,004 30 Jun 24 ₹13,969 Returns for ICICI Prudential Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 2.5% 6 Month 4.2% 1 Year 7.5% 3 Year 5.7% 5 Year 6.7% 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 0.44 Yr. Rohit Lakhotia 12 Jun 23 1.05 Yr. Data below for ICICI Prudential Bond Fund as on 15 Jul 24
Asset Allocation
Asset Class Value Cash 13.13% Debt 86.62% Other 0.26% Debt Sector Allocation
Sector Value Government 70.9% Corporate 22.99% Cash Equivalent 5.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -33% ₹993 Cr 98,266,010
↓ -14,875,000 7.1% Govt Stock 2034
Sovereign Bonds | -13% ₹379 Cr 37,561,700
↑ 14,875,000 8.34% Govt Stock 2033
Sovereign Bonds | -10% ₹291 Cr 28,450,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹183 Cr 18,100,000 Pipeline Infrastructure Ltd.
Debentures | -3% ₹75 Cr 7,400 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹71 Cr 7,000,000 HDFC Bank Limited
Debentures | -2% ₹57 Cr 5,700 LIC Housing Finance Ltd
Debentures | -2% ₹55 Cr 550 Power Finance Corporation Ltd.
Debentures | -2% ₹50 Cr 500
↑ 500 Punjab National Bank
Domestic Bonds | -2% ₹48 Cr 1,000
↑ 1,000
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