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) 2022 (%) 2021 (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Credit Risk Fund Growth ₹10.9179
↑ 0.00 ₹153 143.1 9.4 -44.4 6.68% 5M 19D 6M 22D Aditya Birla Sun Life Medium Term Plan Growth ₹32.9241
↑ 0.00 ₹1,891 24.8 7.1 8.1 7.95% 2Y 10M 6D 4Y 7M 28D UTI Banking & PSU Debt Fund Growth ₹19.0338
↓ -0.01 ₹967 10.3 2.8 8.9 7.43% 3Y 1M 2D 3Y 9M UTI Dynamic Bond Fund Growth ₹26.763
↓ 0.00 ₹468 10.1 10.8 5.9 6.93% 4Y 4M 2D 4Y 9M UTI Bond Fund Growth ₹63.696
↑ 0.03 ₹321 9.9 9.4 1.1 7.52% 5Y 5M 23D 8Y 18D DSP BlackRock Credit Risk Fund Growth ₹35.341
↑ 0.01 ₹196 9.3 2.9 4.8 7.82% 1Y 5M 26D 1Y 10M 2D Franklin India Short Term Income Plan - Retail Plan Growth ₹5,149.41
↑ 1.55 ₹409 8.6 15 -5.3 0% 6M 2D Aditya Birla Sun Life Credit Risk Fund Growth ₹17.9365
↑ 0.00 ₹1,017 7.1 6.4 9.4 8.15% 1Y 6M 18D 1Y 11M 8D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 6.5 13.8 -0.2 0% Aditya Birla Sun Life Dynamic Bond Fund Growth ₹39.7754
↑ 0.00 ₹1,660 6 4.9 9.7 7.55% 3Y 3M 25D 4Y 6M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
(Erstwhile BOI AXA Corporate Credit Spectrum Fund) The Scheme’s investment objective is to generate capital appreciation over the long term by investing predominantly in corporate debt across the credit spectrum within the universe of investment grade rating. To achieve this objective, the Scheme will seek to make investments in rated, unrated instruments and structured obligations of public and private companies. BOI AXA Credit Risk Fund is a Debt - Credit Risk fund was launched on 27 Feb 15. It is a fund with Moderate risk and has given a Below is the key information for BOI AXA 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. Aditya Birla Sun Life Medium Term Plan is a Debt - Medium term Bond fund was launched on 25 Mar 09. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Medium Term Plan Returns up to 1 year are on The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). UTI Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 3 Feb 14. It is a fund with Moderate risk and has given a Below is the key information for UTI Banking & PSU Debt Fund Returns up to 1 year are on The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. UTI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 16 Jun 10. It is a fund with Moderate risk and has given a Below is the key information for UTI Dynamic Bond Fund Returns up to 1 year are on (Erstwhile UTI - Bond Fund) The Scheme will retain the flexibility to invest in the entire range of debt and money market instruments. The flexibility is being retained to adjust the portfolio in response to a change in the risk to return equation for asset classes under investment, with a view to maintain risks within manageable limits. UTI Bond Fund is a Debt - Medium to Long term fund was launched on 4 May 98. It is a fund with Moderate risk and has given a Below is the key information for UTI Bond Fund Returns up to 1 year are on (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 The objective of the Scheme is to provide investors stable returns by investing in fixed income securities. Franklin India Short Term Income Plan - Retail Plan is a Debt - Short term Bond fund was launched on 31 Jan 02. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Short Term Income Plan - Retail Plan 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. Aditya Birla Sun Life Credit Risk Fund is a Debt - Credit Risk fund was launched on 17 Apr 15. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Credit Risk Fund Returns up to 1 year are on (Erstwhile Franklin India Corporate Bond Opportunities Fund) The Fund seeks to provide regular income and capital appreciation through a focus on corporate securities. Franklin India Credit Risk Fund is a Debt - Credit Risk fund was launched on 30 Nov 11. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Credit Risk Fund Returns up to 1 year are on An Open-ended income scheme with the objective to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. Aditya Birla Sun Life Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 27 Sep 04. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Dynamic Bond Fund Returns up to 1 year are on 1. BOI AXA Credit Risk Fund
CAGR/Annualized
return of 1% since its launch. Return for 2022 was 143.1% , 2021 was 9.4% and 2020 was -44.4% . BOI AXA Credit Risk Fund
Growth Launch Date 27 Feb 15 NAV (22 Aug 23) ₹10.9179 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹153 on 31 Jul 23 Category Debt - Credit Risk AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderate Expense Ratio 1.55 Sharpe Ratio -2.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (4%),12-24 Months (3%),24-36 Months (2%),36 Months and above(NIL) Yield to Maturity 6.68% Effective Maturity 6 Months 22 Days Modified Duration 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹5,087 30 Sep 20 ₹2,890 30 Sep 21 ₹3,195 30 Sep 22 ₹7,696 30 Sep 23 ₹8,124 BOI AXA Credit Risk Fund SIP Returns
Returns for BOI AXA Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 3% 1 Year 5% 3 Year 41.2% 5 Year -4.5% 10 Year 15 Year Since launch 1% Historical performance (Yearly) on absolute basis
Year Returns 2022 143.1% 2021 9.4% 2020 -44.4% 2019 -45.2% 2018 -0.3% 2017 9.3% 2016 11.2% 2015 2014 2013 Fund Manager information for BOI AXA Credit Risk Fund
Name Since Tenure Alok Singh 27 Feb 15 8.51 Yr. Data below for BOI AXA Credit Risk Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 50.89% Debt 49.11% Debt Sector Allocation
Sector Value Corporate 53.26% Cash Equivalent 36.8% Government 9.94% Credit Quality
Rating Value AA 82.27% AAA 16.4% Below B 1.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Manappuram Finance Limited
Debentures | -10% ₹15 Cr 1,500,000 Century Textiles And Industries Limited
Debentures | -10% ₹15 Cr 1,500,000 Godrej Industries Limited
Debentures | -10% ₹15 Cr 1,500,000 Steel Authority Of India Limited
Debentures | -9% ₹14 Cr 1,400,000 TATA Motors Limited
Debentures | -7% ₹10 Cr 1,000,000 The Tata Power Company Limited
Debentures | -7% ₹10 Cr 1,000,000
↑ 1,000,000 Piramal Capital & Housing Finance Limited
Debentures | -7% ₹10 Cr 1,000,000 IIFL Finance Limited
Debentures | -3% ₹5 Cr 500,000 Power Finance Corporation Ltd.
Debentures | -3% ₹5 Cr 500,000
↑ 500,000 Export Import Bank Of India
Debentures | -1% ₹1 Cr 100,000 2. Aditya Birla Sun Life Medium Term Plan
CAGR/Annualized
return of 8.6% since its launch. Ranked 6 in Medium term Bond
category. Return for 2022 was 24.8% , 2021 was 7.1% and 2020 was 8.1% . Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (22 Aug 23) ₹32.9241 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹1,891 on 31 Jul 23 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.52 Sharpe Ratio 0.66 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 7.95% Effective Maturity 4 Years 7 Months 28 Days Modified Duration 2 Years 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,612 30 Sep 20 ₹10,367 30 Sep 21 ₹11,246 30 Sep 22 ₹13,887 30 Sep 23 ₹14,883 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 22 Aug 23 Duration Returns 1 Month 0.2% 3 Month 1.1% 6 Month 3.8% 1 Year 6.9% 3 Year 13.5% 5 Year 8% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 24.8% 2021 7.1% 2020 8.1% 2019 -4.4% 2018 5.6% 2017 7% 2016 10.9% 2015 9.5% 2014 12% 2013 10.2% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 9 Yr. Mohit Sharma 6 Aug 20 3.07 Yr. Dhaval Joshi 21 Nov 22 0.78 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 3.42% Equity 2.15% Debt 94.43% Debt Sector Allocation
Sector Value Government 48.84% Corporate 45.6% Cash Equivalent 3.42% Credit Quality
Rating Value A 4.88% AA 33.64% AAA 61.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -22% ₹413 Cr 41,000,000
↓ -2,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -9% ₹177 Cr 17,600,000 07.18 Goi 2033
Sovereign Bonds | -9% ₹166 Cr 16,500,000
↑ 2,000,000 Shriram Finance Limited
Debentures | -3% ₹65 Cr 650 LIC Housing Finance Limited
Debentures | -3% ₹55 Cr 550 JSW Steel Limited
Debentures | -3% ₹50 Cr 500 JM Financial Credit Solutions Limited
Debentures | -2% ₹44 Cr 440 IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 May 18 | IRBINVIT2% ₹41 Cr 5,820,000 Nexus Select Trust
Debentures | -2% ₹40 Cr 4,000 07.18 Goi 2037
Sovereign Bonds | -2% ₹40 Cr 4,000,000 3. UTI Banking & PSU Debt Fund
CAGR/Annualized
return of 7% since its launch. Ranked 3 in Banking & PSU Debt
category. Return for 2022 was 10.3% , 2021 was 2.8% and 2020 was 8.9% . UTI Banking & PSU Debt Fund
Growth Launch Date 3 Feb 14 NAV (22 Aug 23) ₹19.0338 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹967 on 31 Jul 23 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.5 Sharpe Ratio -0.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.43% Effective Maturity 3 Years 9 Months Modified Duration 3 Years 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹9,969 30 Sep 20 ₹10,868 30 Sep 21 ₹11,299 30 Sep 22 ₹12,333 30 Sep 23 ₹13,162 Returns for UTI Banking & PSU Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.1% 3 Month 0.7% 6 Month 3.7% 1 Year 5.6% 3 Year 6.5% 5 Year 5.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2022 10.3% 2021 2.8% 2020 8.9% 2019 -1% 2018 6.8% 2017 6.4% 2016 11.7% 2015 8.6% 2014 2013 Fund Manager information for UTI Banking & PSU Debt Fund
Name Since Tenure Anurag Mittal 1 Dec 21 1.75 Yr. Data below for UTI Banking & PSU Debt Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 6.91% Debt 93.09% Debt Sector Allocation
Sector Value Government 53.24% Corporate 39.84% Cash Equivalent 6.91% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -21% ₹201 Cr 2,000,000,000 Rural Electrification Corporation Limited
Debentures | -6% ₹60 Cr 6,000 Axis Bank Limited
Debentures | -6% ₹55 Cr 550 ICICI Bank Limited
Debentures | -5% ₹52 Cr 550 Hindustan Petroleum Corporation Limited
Debentures | -5% ₹50 Cr 5,000 HDFC Bank Limited
Debentures | -4% ₹40 Cr 400 Power Finance Corporation Ltd.
Debentures | -4% ₹40 Cr 400 National Bank For Agriculture And Rural Development
Debentures | -4% ₹40 Cr 4,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹26 Cr 250 Indian Railway Finance Corporation Limited
Debentures | -3% ₹25 Cr 250 4. UTI Dynamic Bond Fund
CAGR/Annualized
return of 7.8% since its launch. Ranked 3 in Dynamic Bond
category. Return for 2022 was 10.1% , 2021 was 10.8% and 2020 was 5.9% . UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (22 Aug 23) ₹26.763 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹468 on 31 Jul 23 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio -0.16 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.93% Effective Maturity 4 Years 9 Months Modified Duration 4 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹9,735 30 Sep 20 ₹10,245 30 Sep 21 ₹11,493 30 Sep 22 ₹12,553 30 Sep 23 ₹13,316 Returns for UTI Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0% 3 Month 0.7% 6 Month 3.4% 1 Year 5.8% 3 Year 9% 5 Year 5.7% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 10.1% 2021 10.8% 2020 5.9% 2019 -3.9% 2018 5.2% 2017 4.2% 2016 14.9% 2015 6.9% 2014 14.7% 2013 7.6% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Dec 21 1.75 Yr. Data below for UTI Dynamic Bond Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 45.28% Debt 54.72% Debt Sector Allocation
Sector Value Cash Equivalent 45.28% Corporate 34.5% Government 20.22% Credit Quality
Rating Value AA 2.99% AAA 97.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 29022024
Sovereign Bonds | -30% ₹145 Cr 1,500,000,000
↑ 1,500,000,000 07.18 Goi 2033
Sovereign Bonds | -11% ₹50 Cr 500,000,000
↓ -500,000,000 HDFC Bank Limited
Debentures | -10% ₹45 Cr 4,500 Rural Electrification Corporation Limited
Debentures | -9% ₹45 Cr 4,500 Power Finance Corporation Ltd.
Debentures | -9% ₹45 Cr 4,500 Indian Railway Finance Corporation Limited
Debentures | -5% ₹25 Cr 2,500 91 DTB 19102023
Sovereign Bonds | -5% ₹25 Cr 250,000,000 182 DTB 14092023
Sovereign Bonds | -3% ₹15 Cr 150,000,000 Can Fin Homes Limited
Debentures | -2% ₹10 Cr 100 Net Current Assets
Net Current Assets | -15% ₹70 Cr 5. UTI Bond Fund
CAGR/Annualized
return of 7.6% since its launch. Ranked 11 in Medium to Long term
category. Return for 2022 was 9.9% , 2021 was 9.4% and 2020 was 1.1% . UTI Bond Fund
Growth Launch Date 4 May 98 NAV (22 Aug 23) ₹63.696 ↑ 0.03 (0.04 %) Net Assets (Cr) ₹321 on 31 Jul 23 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.63 Sharpe Ratio 0.31 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.52% Effective Maturity 8 Years 18 Days Modified Duration 5 Years 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹9,574 30 Sep 20 ₹9,535 30 Sep 21 ₹10,580 30 Sep 22 ₹11,477 30 Sep 23 ₹12,262 Returns for UTI Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month -0.1% 3 Month 0.2% 6 Month 3.9% 1 Year 6.5% 3 Year 8.8% 5 Year 4% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 9.9% 2021 9.4% 2020 1.1% 2019 -5.8% 2018 4% 2017 3.6% 2016 13.9% 2015 6.3% 2014 15.6% 2013 4% Fund Manager information for UTI Bond Fund
Name Since Tenure Sunil Patil 17 Apr 23 0.38 Yr. Data below for UTI Bond Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 16.67% Debt 83.33% Debt Sector Allocation
Sector Value Corporate 42.92% Government 40.15% Cash Equivalent 16.93% Credit Quality
Rating Value AA 2.06% AAA 97.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.41% Govt Stock 2036
Sovereign Bonds | -16% ₹51 Cr 500,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -10% ₹30 Cr 300,000,000 Power Finance Corporation Ltd.
Debentures | -8% ₹25 Cr 2,500 LIC Housing Finance Limited
Debentures | -8% ₹25 Cr 250 Mahindra & Mahindra Financial Services Ltd
Debentures | -8% ₹25 Cr 2,500 Jamnagar Utilities And Power Private Limited
Debentures | -8% ₹25 Cr 2,500 Bajaj Finance Limited
Debentures | -8% ₹25 Cr 250 07.74 MH Sgs 2033
Sovereign Bonds | -5% ₹15 Cr 150,000,000 07.71 GJ Sgs 2034
Sovereign Bonds | -3% ₹10 Cr 99,760,000 07.81 Up SDL 2034
Sovereign Bonds | -2% ₹5 Cr 50,000,000 6. DSP BlackRock Credit Risk Fund
CAGR/Annualized
return of 6.4% since its launch. Ranked 8 in Credit Risk
category. Return for 2022 was 9.3% , 2021 was 2.9% and 2020 was 4.8% . DSP BlackRock Credit Risk Fund
Growth Launch Date 13 May 03 NAV (22 Aug 23) ₹35.341 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹196 on 31 Jul 23 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio 0.03 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 7.82% Effective Maturity 1 Year 10 Months 2 Days Modified Duration 1 Year 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹9,894 30 Sep 20 ₹10,452 30 Sep 21 ₹10,832 30 Sep 22 ₹11,701 30 Sep 23 ₹12,542 Returns for DSP BlackRock Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 4.3% 1 Year 6.5% 3 Year 6.7% 5 Year 4% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 8.1% Fund Manager information for DSP BlackRock Credit Risk Fund
Name Since Tenure Laukik Bagwe 17 Jul 16 7.13 Yr. Vivek Ramakrishnan 17 Jul 21 2.12 Yr. Data below for DSP BlackRock Credit Risk Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 21.84% Debt 78.16% Debt Sector Allocation
Sector Value Corporate 60.35% Government 23.31% Cash Equivalent 16.34% Credit Quality
Rating Value AA 74.24% AAA 25.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity JSW Steel Limited
Debentures | -8% ₹16 Cr 150 Kirloskar Ferrous Industries Ltd
Debentures | -8% ₹15 Cr 150 TATA Motors Limited
Debentures | -8% ₹15 Cr 150 Piramal Capital & Housing Finance Limited
Debentures | -8% ₹15 Cr 150,000 Godrej Industries Limited
Debentures | -8% ₹15 Cr 150 Nuvoco Vistas Corporation Limited
Debentures | -8% ₹15 Cr 150 Piramal Pharma Ltd
Debentures | -5% ₹11 Cr 100 7.06% Govt Stock 2028
Sovereign Bonds | -5% ₹10 Cr 1,000,000 Century Textiles And Industried Limited
Debentures | -5% ₹10 Cr 1,000 Belstar Investment And Finance Private Limited
Debentures | -5% ₹10 Cr 1,000
↑ 1,000 7. Franklin India Short Term Income Plan - Retail Plan
CAGR/Annualized
return of 7.9% since its launch. Ranked 19 in Short term Bond
category. Return for 2022 was 8.6% , 2021 was 15% and 2020 was -5.3% . Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (22 Aug 23) ₹5,149.41 ↑ 1.55 (0.03 %) Net Assets (Cr) ₹409 on 31 Jul 23 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.04 Sharpe Ratio 1.22 Information Ratio 0.89 Alpha Ratio 1.42 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 0% Effective Maturity 6 Months 2 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,805 30 Sep 20 ₹9,599 30 Sep 21 ₹11,597 30 Sep 22 ₹12,518 30 Sep 23 ₹13,671
Purchase not allowed Returns for Franklin India Short Term Income Plan - Retail Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.8% 3 Month 2.4% 6 Month 5.2% 1 Year 9.1% 3 Year 11.2% 5 Year 6.5% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 8.6% 2021 15% 2020 -5.3% 2019 4.2% 2018 8.8% 2017 8.6% 2016 8.3% 2015 9.1% 2014 11.7% 2013 9% Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Santosh Kamath 31 Jan 02 21.6 Yr. Kunal Agrawal 31 Jan 02 21.6 Yr. Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 52.85% Corporate 47.15% Credit Quality
Rating Value A 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
CBLO | -100% ₹13 Cr Andhra Pradesh Capital Region Development Authority
Debentures | -₹0 Cr 00
↓ -3,815 Andhra Pradesh Capital Region Development Authority
Debentures | -₹0 Cr 00
↓ -5,648 SBI Overnight Fund Dir Gr
Investment Fund | -₹0 Cr 00
↓ -275,193 8. Aditya Birla Sun Life Credit Risk Fund
CAGR/Annualized
return of 7.2% since its launch. Return for 2022 was 7.1% , 2021 was 6.4% and 2020 was 9.4% . Aditya Birla Sun Life Credit Risk Fund
Growth Launch Date 17 Apr 15 NAV (22 Aug 23) ₹17.9365 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,017 on 31 Jul 23 Category Debt - Credit Risk AMC Birla Sun Life Asset Management Co Ltd Rating Risk Moderate Expense Ratio 1.69 Sharpe Ratio 0.38 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 8.15% Effective Maturity 1 Year 11 Months 8 Days Modified Duration 1 Year 6 Months 18 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,775 30 Sep 20 ₹11,117 30 Sep 21 ₹12,054 30 Sep 22 ₹12,821 30 Sep 23 ₹13,720 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 22 Aug 23 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3.6% 1 Year 6.6% 3 Year 7.5% 5 Year 6.3% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 7.1% 2021 6.4% 2020 9.4% 2019 2.1% 2018 6.6% 2017 8.1% 2016 10.3% 2015 2014 2013 Fund Manager information for Aditya Birla Sun Life Credit Risk Fund
Name Since Tenure Sunaina Cunha 17 Apr 15 8.38 Yr. Mohit Sharma 6 Aug 20 3.07 Yr. Dhaval Joshi 21 Nov 22 0.78 Yr. Data below for Aditya Birla Sun Life Credit Risk Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 8.47% Equity 0.65% Debt 90.88% Debt Sector Allocation
Sector Value Corporate 67.94% Government 22.94% Cash Equivalent 8.47% Credit Quality
Rating Value A 6.87% AA 61.08% AAA 32.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -9% ₹96 Cr 9,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹55 Cr 5,500,000 Century Textiles And Industried Limited
Debentures | -5% ₹50 Cr 5,000 TATA Projects Limited
Debentures | -5% ₹49 Cr 500 JM Financial Credit Solutions Limited
Debentures | -4% ₹37 Cr 370 Tata Realty And Infrastructure Limited
Debentures | -4% ₹36 Cr 360 Steel Authority Of India Limited
Debentures | -3% ₹30 Cr 300 Gic Housing Finance Limited
Debentures | -3% ₹30 Cr 3,000 The Tata Power Company Limited
Debentures | -3% ₹30 Cr 300 JSW Steel Limited
Debentures | -3% ₹30 Cr 300 9. Franklin India Credit Risk Fund
CAGR/Annualized
return of 8.4% since its launch. Ranked 16 in Credit Risk
category. Return for 2022 was 6.5% , 2021 was 13.8% and 2020 was -0.2% . Franklin India Credit Risk Fund
Growth Launch Date 30 Nov 11 NAV (11 Jun 23) ₹25.3348 ↑ 0.04 (0.14 %) Net Assets (Cr) ₹104 on 15 Jul 23 Category Debt - Credit Risk AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderate Expense Ratio 0.04 Sharpe Ratio 0.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (3%),12-24 Months (2%),24-36 Months (1%),36 Months and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,718 30 Sep 20 ₹10,128 30 Sep 21 ₹12,068 30 Sep 22 ₹12,785
Purchase not allowed Returns for Franklin India Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.9% 3 Month 2.9% 6 Month 5% 1 Year 7.5% 3 Year 11% 5 Year 7% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 6.5% 2021 13.8% 2020 -0.2% 2019 4% 2018 8.4% 2017 8.3% 2016 8.7% 2015 9.3% 2014 11.9% 2013 8.6% Fund Manager information for Franklin India Credit Risk Fund
Name Since Tenure Santosh Kamath 8 Dec 11 11.74 Yr. Kunal Agrawal 4 Jun 21 2.24 Yr. Data below for Franklin India Credit Risk Fund as on 15 Jul 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 100% Credit Quality
Rating Value B 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vodafone Idea Limited
Debentures | -100% ₹104 Cr 3,370 10. Aditya Birla Sun Life Dynamic Bond Fund
CAGR/Annualized
return of 7.6% since its launch. Ranked 16 in Dynamic Bond
category. Return for 2022 was 6% , 2021 was 4.9% and 2020 was 9.7% . Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (22 Aug 23) ₹39.7754 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,660 on 31 Jul 23 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.35 Sharpe Ratio 0.15 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-90 Days (0.5%),90 Days and above(NIL) Yield to Maturity 7.55% Effective Maturity 4 Years 6 Months 7 Days Modified Duration 3 Years 3 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,924 30 Sep 20 ₹11,019 30 Sep 21 ₹11,742 30 Sep 22 ₹12,336 30 Sep 23 ₹13,166 Returns for Aditya Birla Sun Life Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.1% 3 Month 0.9% 6 Month 3.9% 1 Year 6.3% 3 Year 6.2% 5 Year 5.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 6% 2021 4.9% 2020 9.7% 2019 -0.9% 2018 5.7% 2017 2.2% 2016 14% 2015 7.4% 2014 14.8% 2013 6.8% Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund
Name Since Tenure Mohit Sharma 22 Mar 21 2.45 Yr. Bhupesh Bameta 6 Aug 20 3.07 Yr. Dhaval Joshi 21 Nov 22 0.78 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 5.08% Debt 94.92% Debt Sector Allocation
Sector Value Government 69.33% Corporate 25.03% Cash Equivalent 5.08% Securitized 0.56% Credit Quality
Rating Value A 1% AA 19.57% AAA 79.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -33% ₹538 Cr 53,500,000
↑ 1,500,000 07.18 Goi 2033
Sovereign Bonds | -12% ₹191 Cr 19,000,000
↑ 4,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -8% ₹136 Cr 13,500,000 LIC Housing Finance Limited
Debentures | -4% ₹70 Cr 700 07.18 Goi 2037
Sovereign Bonds | -3% ₹50 Cr 5,000,000 JM Financial Credit Solutions Limited
Debentures | -2% ₹40 Cr 400 State Bank Of India
Debentures | -2% ₹39 Cr 400 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹30 Cr 3,000,000
↑ 3,000,000 Adani Ports And SPecial Economic Zone Limited
Debentures | -2% ₹30 Cr 300 Muthoot Finance Limited
Debentures | -2% ₹30 Cr 300,000