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2021 के लिए शीर्ष 10 सर्वश्रेष्ठ प्रदर्शन करने वाले डेट फंड

फिनकैश »म्यूचुअल फंड्स »बेस्ट डेट फंड 2018

वर्ष 2021 के लिए शीर्ष 10 प्रदर्शन करने वाले डेट फंड

Updated on June 9, 2024 , 435 views

डेट फंड की श्रेणी हैंम्यूचुअल फंड्स जिसका कोष विभिन्न नियत में निवेश किया जाता हैआय ट्रेजरी बिल, सरकार जैसे उपकरणबांड, कॉरपोरेट बॉन्ड, वाणिज्यिक पत्र, और इसी तरह। इन फंडों को शॉर्ट टर्म और मीडियम टर्म निवेश के लिए एक अच्छा विकल्प माना जा सकता है। यहां तक कि कम होने वाले लोग-जोखिम उठाने का माद्दा डेट फंड में निवेश करना चुन सकते हैं। डेट फंडों को वर्गीकृत किया जाता हैआधार की परिपक्वता प्रोफाइल कीआधारभूत संपत्तियां। डेट फंड की श्रेणियों में शामिल हैंलिक्विड फंड, अल्ट्राशॉर्ट टर्म डेट फंड, शॉर्ट टर्म डेट फंड,गिल्ट फंड,डायनेमिक बॉन्ड फंड, और इसी तरह। साल 2021 में डेट फंड्स का प्रदर्शन अच्छा रहा। प्रदर्शन (रिटर्न) के आधार पर वर्ष 2021 के लिए शीर्ष और सर्वश्रेष्ठ प्रदर्शन करने वाले डेट फंड इस प्रकार हैं।

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

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Credit Risk Fund Growth ₹40.2538
↑ 0.01
₹19415.69.32.98.33%2Y 25D2Y 9M 18D
Invesco India Credit Risk Fund Growth ₹1,747.04
↑ 0.37
₹13711.62.22.87.75%2Y 8M 19D3Y 10M 2D
SBI Credit Risk Fund Growth ₹41.866
↑ 0.01
₹2,4798.34.258.64%2Y 3M 18D3Y 9M 7D
ICICI Prudential Gilt Fund Growth ₹93.9078
↑ 0.02
₹6,3258.33.73.87.49%6Y 3M 4D10Y 6M
Nippon India Credit Risk Fund Growth ₹31.8748
↑ 0.01
₹1,0247.93.913.59.05%1Y 8M 19D2Y 11D
DSP BlackRock Strategic Bond Fund Growth ₹3,100.25
↑ 1.09
₹1,0157.91.62.47.35%8Y 8M 16D23Y 5M 23D
ICICI Prudential Floating Interest Fund Growth ₹390.164
↑ 0.08
₹9,8677.74.33.88.22%1Y 6M 25D7Y 1M 2D
ICICI Prudential Constant Maturity Gilt Fund Growth ₹22.2921
↑ 0.01
₹2,9027.71.22.87.33%6Y 8M 5D9Y 6M 4D
DSP BlackRock 10Y G-Sec Fund Growth ₹19.8211
↑ 0.01
₹497.70.10.77.27%6Y 10M 10D9Y 8M 26D
ICICI Prudential Bond Fund Growth ₹36.6456
↑ 0.01
₹2,9287.73.12.97.56%6Y 3M10Y 11D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 24

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

1. DSP BlackRock Credit Risk Fund

(Erstwhile DSP BlackRock Income Opportunities Fund)

An open ended fund seeking to generate income commensurate with prudent risk from a portfolio substantially constituted of floating rate debt securities and fixed rate securities swapped for floating rate returns.

DSP BlackRock Credit Risk Fund is a Debt - Credit Risk fund was launched on 13 May 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 8 in Credit Risk category.  Return for 2023 was 15.6% , 2022 was 9.3% and 2021 was 2.9% .

Below is the key information for DSP BlackRock Credit Risk Fund

DSP BlackRock Credit Risk Fund
Growth
Launch Date 13 May 03
NAV (12 Jun 24) ₹40.2538 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹194 on 30 Apr 24
Category Debt - Credit Risk
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.53
Sharpe Ratio 1
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 8.33%
Effective Maturity 2 Years 9 Months 18 Days
Modified Duration 2 Years 25 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,131
31 May 21₹10,812
31 May 22₹11,612
31 May 23₹12,348
31 May 24₹14,233

DSP BlackRock Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for DSP BlackRock Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 24

DurationReturns
1 Month 0.7%
3 Month 1.7%
6 Month 3.9%
1 Year 15.4%
3 Year 9.6%
5 Year 7.5%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 15.6%
2022 9.3%
2021 2.9%
2020 4.8%
2019 4.4%
2018 -2.6%
2017 6.4%
2016 10.6%
2015 9.6%
2014 10.8%
Fund Manager information for DSP BlackRock Credit Risk Fund
NameSinceTenure
Laukik Bagwe17 Jul 167.79 Yr.
Vivek Ramakrishnan17 Jul 212.79 Yr.

Data below for DSP BlackRock Credit Risk Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash17.09%
Debt82.6%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate67.05%
Government20.96%
Cash Equivalent11.68%
Credit Quality
RatingValue
AA77.95%
AAA22.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
10%₹20 Cr2,000,000
↑ 1,500,000
Nuvoco Vistas Corporation Limited
Debentures | -
8%₹16 Cr150
Nirma Limited
Debentures | -
8%₹15 Cr1,500
JSW Steel Limited
Debentures | -
8%₹15 Cr150
Godrej Industries Limited
Debentures | -
8%₹15 Cr150
Century Textiles And Industried Limited
Debentures | -
6%₹11 Cr1,000
Tata Projects Limited
Debentures | -
5%₹11 Cr1,000
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹10 Cr1,000,000
Power Finance Corp Ltd.
Debentures | -
5%₹10 Cr1,000
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹10 Cr1,000,000
↓ -500,000

2. Invesco India Credit Risk Fund

(Erstwhile Invesco India Corporate Bond Opportunities Fund)

To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum.

Invesco India Credit Risk Fund is a Debt - Credit Risk fund was launched on 4 Sep 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 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% .

Below is the key information for Invesco India Credit Risk Fund

Invesco India Credit Risk Fund
Growth
Launch Date 4 Sep 14
NAV (12 Jun 24) ₹1,747.04 ↑ 0.37   (0.02 %)
Net Assets (Cr) ₹137 on 30 Apr 24
Category Debt - Credit Risk
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 1.5
Sharpe Ratio 0.42
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 7.75%
Effective Maturity 3 Years 10 Months 2 Days
Modified Duration 2 Years 8 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,312
31 May 21₹10,868
31 May 22₹11,033
31 May 23₹12,047
31 May 24₹13,011

Invesco India Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Invesco India Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 24

DurationReturns
1 Month 0.7%
3 Month 1.5%
6 Month 3.7%
1 Year 8.1%
3 Year 6.1%
5 Year 5.4%
10 Year
15 Year
Since launch 5.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 11.6%
2022 2.2%
2021 2.8%
2020 8%
2019 -4.5%
2018 4.1%
2017 7.1%
2016 10.9%
2015 9.1%
2014
Fund Manager information for Invesco India Credit Risk Fund
NameSinceTenure
Krishna Cheemalapati16 Dec 203.37 Yr.
Vikas Garg26 Sep 203.6 Yr.

Data below for Invesco India Credit Risk Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash21.9%
Equity0.03%
Debt77.81%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate40.96%
Government36.85%
Cash Equivalent21.9%
Credit Quality
RatingValue
AA65.03%
AAA34.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
11%₹15 Cr1,500,000
↓ -500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
11%₹15 Cr1,500,000
JSW Steel Limited
Debentures | -
9%₹12 Cr1,200,000
Steel Authority Of India Limited
Debentures | -
8%₹11 Cr1,100,000
↑ 140,000
PNb Housing Finance Limited
Debentures | -
7%₹10 Cr1,000,000
The Tata Power Company Limited
Debentures | -
7%₹10 Cr1,000,000
Century Textiles And Industried Limited
Debentures | -
7%₹10 Cr1,000,000
TATA Motors Finance Limited
Debentures | -
7%₹10 Cr1,000,000
Godrej Industries Limited
Debentures | -
7%₹10 Cr1,000,000
Ongc Petro Additions Limited
Debentures | -
5%₹7 Cr700,000

3. SBI Credit Risk Fund

(Erstwhile SBI Corporate Bond Fund)

The investment objective will be to actively manage a portfolio of good quality corporate debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SBI Credit Risk Fund is a Debt - Credit Risk fund was launched on 19 Jul 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 3 in Credit Risk category.  Return for 2023 was 8.3% , 2022 was 4.2% and 2021 was 5% .

Below is the key information for SBI Credit Risk Fund

SBI Credit Risk Fund
Growth
Launch Date 19 Jul 04
NAV (12 Jun 24) ₹41.866 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹2,479 on 30 Apr 24
Category Debt - Credit Risk
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.95
Sharpe Ratio -0.71
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 8.64%
Effective Maturity 3 Years 9 Months 7 Days
Modified Duration 2 Years 3 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,672
31 May 21₹11,632
31 May 22₹12,069
31 May 23₹13,051
31 May 24₹13,991

SBI Credit Risk Fund SIP Returns

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

Returns for SBI Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 24

DurationReturns
1 Month 1%
3 Month 2%
6 Month 4.1%
1 Year 7.3%
3 Year 6.3%
5 Year 7%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.3%
2022 4.2%
2021 5%
2020 9.8%
2019 6.5%
2018 6.2%
2017 6.9%
2016 10.5%
2015 9.7%
2014 10.6%
Fund Manager information for SBI Credit Risk Fund
NameSinceTenure
Lokesh Mallya1 Feb 177.25 Yr.
Pradeep Kesavan1 Dec 230.41 Yr.
Adesh Sharma1 Dec 230.41 Yr.

Data below for SBI Credit Risk Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash10.86%
Equity2.22%
Debt86.63%
Other0.29%
Debt Sector Allocation
SectorValue
Corporate70.61%
Government16.01%
Cash Equivalent10.86%
Credit Quality
RatingValue
A10.2%
AA65.12%
AAA24.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.16% Govt Stock 2050
Sovereign Bonds | -
5%₹125 Cr12,500,000
Nirma Limited
Debentures | -
5%₹115 Cr11,500
Aadhar Housing Finance Limited
Debentures | -
5%₹112 Cr11,200
↓ -1,000
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹100 Cr10,000,000
Jindal Stainless Limited
Debentures | -
4%₹88 Cr900
Avanse Financial Services Limited
Debentures | -
3%₹80 Cr8,000
Renserv Global Pvt Ltd.
Debentures | -
3%₹80 Cr8,000
Ongc Petro Additions Limited
Debentures | -
3%₹75 Cr7,500
JSW Steel Limited
Debentures | -
3%₹75 Cr750
Vistaar Financial Services Private Ltd.
Debentures | -
3%₹74 Cr7,500

4. ICICI Prudential Gilt Fund

(Erstwhile ICICI Prudential Long Term Gilt Fund)

To generate income through investment in Gilts of various maturities.

ICICI Prudential Gilt Fund is a Debt - Government Bond fund was launched on 19 Aug 99. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.4% since its launch.  Ranked 5 in Government Bond category.  Return for 2023 was 8.3% , 2022 was 3.7% and 2021 was 3.8% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund
Growth
Launch Date 19 Aug 99
NAV (12 Jun 24) ₹93.9078 ↑ 0.02   (0.03 %)
Net Assets (Cr) ₹6,325 on 30 Apr 24
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio 0.18
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.49%
Effective Maturity 10 Years 6 Months
Modified Duration 6 Years 3 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹11,598
31 May 21₹12,101
31 May 22₹12,366
31 May 23₹13,413
31 May 24₹14,446

ICICI Prudential Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for ICICI Prudential Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 24

DurationReturns
1 Month 0.9%
3 Month 1.4%
6 Month 4%
1 Year 7.8%
3 Year 5.9%
5 Year 7.6%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.3%
2022 3.7%
2021 3.8%
2020 12.6%
2019 10.8%
2018 6.8%
2017 2.1%
2016 18.2%
2015 5.5%
2014 18%
Fund Manager information for ICICI Prudential Gilt Fund
NameSinceTenure
Manish Banthia22 Jan 240.27 Yr.
Raunak Surana22 Jan 240.27 Yr.

Data below for ICICI Prudential Gilt Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash3.29%
Debt96.71%
Debt Sector Allocation
SectorValue
Government96.71%
Cash Equivalent3.29%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
73%₹4,630 Cr460,120,890
↓ -10,000,000
8.34% Govt Stock 2033
Sovereign Bonds | -
17%₹1,059 Cr103,971,700
Uttar Pradesh (Government of)
- | -
2%₹135 Cr13,422,600
8% Govt Stock 2034
Sovereign Bonds | -
1%₹75 Cr7,500,000
West Bengal (Government of)
- | -
1%₹51 Cr5,000,000
West Bengal (Government of)
- | -
1%₹50 Cr5,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
1%₹50 Cr5,000,000
Rajasthan (Government of )
- | -
0%₹30 Cr3,000,000
Uttar Pradesh (Government of)
- | -
0%₹25 Cr2,500,000
↓ -2,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
0%₹25 Cr2,500,000
↑ 2,500,000

5. Nippon India Credit Risk Fund

(Erstwhile Reliance Regular Savings Fund - Debt Plan)

The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.

Nippon India Credit Risk Fund is a Debt - Credit Risk fund was launched on 8 Jun 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.3% since its launch.  Ranked 21 in Credit Risk category.  Return for 2023 was 7.9% , 2022 was 3.9% and 2021 was 13.5% .

Below is the key information for Nippon India Credit Risk Fund

Nippon India Credit Risk Fund
Growth
Launch Date 8 Jun 05
NAV (12 Jun 24) ₹31.8748 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹1,024 on 30 Apr 24
Category Debt - Credit Risk
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.64
Sharpe Ratio 1.42
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 9.05%
Effective Maturity 2 Years 11 Days
Modified Duration 1 Year 8 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹8,941
31 May 21₹9,828
31 May 22₹10,864
31 May 23₹11,648
31 May 24₹12,527

Nippon India Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for Nippon India Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 24

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 4%
1 Year 7.6%
3 Year 8.3%
5 Year 4.7%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.9%
2022 3.9%
2021 13.5%
2020 -5.9%
2019 1.9%
2018 6.1%
2017 7%
2016 10%
2015 8.8%
2014 11%
Fund Manager information for Nippon India Credit Risk Fund
NameSinceTenure
Kinjal Desai25 May 185.94 Yr.
Sushil Budhia1 Feb 204.25 Yr.

Data below for Nippon India Credit Risk Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash5.28%
Debt94.47%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate82.78%
Government11.69%
Cash Equivalent5.28%
Credit Quality
RatingValue
A19.96%
AA53.27%
AAA26.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Summit Digitel Infrastructure Limited
Debentures | -
6%₹61 Cr620
JSW Steel Limited
Debentures | -
5%₹50 Cr500
↓ -50
7.1% Govt Stock 2029
Sovereign Bonds | -
5%₹50 Cr5,000,000
7.06% Govt Stock 2028
Sovereign Bonds | -
5%₹50 Cr5,000,000
Indinfravit Trust
Debentures | -
5%₹49 Cr5,000
Godrej Properties Limited
Debentures | -
4%₹45 Cr4,500
Greenlam Industries Limited
Debentures | -
4%₹44 Cr450
Prestige Projects Private Limited 11.75%
Debentures | -
4%₹40 Cr4,000
Shriram Housing Finance Limited 9.25%
Debentures | -
4%₹40 Cr4,000
DLF Cyber City Developers Limited 8.4%
Debentures | -
4%₹40 Cr4,000

6. DSP BlackRock Strategic Bond Fund

The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. However there can be no assurance that the investment objective of the Scheme will be realized.

DSP BlackRock Strategic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 May 07. It is a fund with Moderate risk and has given a CAGR/Annualized return of 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% .

Below is the key information for DSP BlackRock Strategic Bond Fund

DSP BlackRock Strategic Bond Fund
Growth
Launch Date 9 May 07
NAV (12 Jun 24) ₹3,100.25 ↑ 1.09   (0.04 %)
Net Assets (Cr) ₹1,015 on 30 Apr 24
Category Debt - Dynamic Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.13
Sharpe Ratio 0.07
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.35%
Effective Maturity 23 Years 5 Months 23 Days
Modified Duration 8 Years 8 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹11,543
31 May 21₹11,984
31 May 22₹12,212
31 May 23₹13,108
31 May 24₹14,069

DSP BlackRock Strategic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for DSP BlackRock Strategic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 24

DurationReturns
1 Month 1.3%
3 Month 1.2%
6 Month 5.8%
1 Year 7.6%
3 Year 5.4%
5 Year 8%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.9%
2022 1.6%
2021 2.4%
2020 12.3%
2019 10.3%
2018 6.5%
2017 1.8%
2016 13%
2015 6.9%
2014 14.5%
Fund Manager information for DSP BlackRock Strategic Bond Fund
NameSinceTenure
Sandeep Yadav1 Mar 222.17 Yr.
Shantanu Godambe1 Jun 230.92 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash12.26%
Debt87.53%
Other0.22%
Debt Sector Allocation
SectorValue
Government82.82%
Cash Equivalent12.26%
Corporate4.7%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
26%₹261 Cr25,000,000
↑ 4,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
16%₹161 Cr15,500,000
7.46% Govt Stock 2073
Sovereign Bonds | -
13%₹135 Cr13,000,000
↑ 1,000,000
Telangana (Government of) 7.46%
- | -
10%₹103 Cr10,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
6%₹62 Cr6,000,000
↑ 6,000,000
Uttar Pradesh (Government of) 7.48%
- | -
5%₹51 Cr5,000,000
↑ 1,000,000
Maharashtra (Government of) 7.45%
- | -
4%₹46 Cr4,500,000
HDFC Bank Limited
Debentures | -
3%₹27 Cr2,500
07.76 MP Gs 2037
Sovereign Bonds | -
3%₹26 Cr2,500,000
↑ 2,500,000
State Bank Of India
Debentures | -
2%₹21 Cr20
↓ -25

7. ICICI Prudential Floating Interest Fund

(Erstwhile ICICI Prudential Savings Fund)

The scheme aims to generate income consistent with the prudent risk from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments & money market instruments.

ICICI Prudential Floating Interest Fund is a Debt - Floating Rate fund was launched on 18 Nov 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 35 in Floating Rate category.  Return for 2023 was 7.7% , 2022 was 4.3% and 2021 was 3.8% .

Below is the key information for ICICI Prudential Floating Interest Fund

ICICI Prudential Floating Interest Fund
Growth
Launch Date 18 Nov 05
NAV (12 Jun 24) ₹390.164 ↑ 0.08   (0.02 %)
Net Assets (Cr) ₹9,867 on 30 Apr 24
Category Debt - Floating Rate
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.29
Sharpe Ratio 1.58
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 8.22%
Effective Maturity 7 Years 1 Month 2 Days
Modified Duration 1 Year 6 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,806
31 May 21₹11,623
31 May 22₹11,967
31 May 23₹12,801
31 May 24₹13,816

ICICI Prudential Floating Interest Fund SIP Returns

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

Returns for ICICI Prudential Floating Interest Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 24

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 3.8%
1 Year 8%
3 Year 5.9%
5 Year 6.7%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.7%
2022 4.3%
2021 3.8%
2020 9.5%
2019 8.4%
2018 6.6%
2017 6.8%
2016 8.9%
2015 8.1%
2014 9.2%
Fund Manager information for ICICI Prudential Floating Interest Fund
NameSinceTenure
Rohan Maru12 Jun 230.89 Yr.
Darshil Dedhia12 Jun 230.89 Yr.

Data below for ICICI Prudential Floating Interest Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash7.89%
Debt91.8%
Other0.31%
Debt Sector Allocation
SectorValue
Government59.49%
Corporate33.26%
Cash Equivalent6.87%
Securitized0.07%
Credit Quality
RatingValue
AA19.07%
AAA80.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.34% Govt Stock 2033
Sovereign Bonds | -
41%₹4,025 Cr395,238,780
8% Govt Stock 2034
Sovereign Bonds | -
10%₹974 Cr97,446,560
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹427 Cr42,410,330
↓ -22,500,000
LIC Housing Finance Limited
Debentures | -
4%₹364 Cr3,650
Muthoot Finance Limited
Debentures | -
3%₹250 Cr25,000
7.72% Govt Stock 2028
Sovereign Bonds | -
2%₹243 Cr24,273,598
Bharti Telecom Limited
Debentures | -
2%₹200 Cr20,000
Bharti Telecom Limited
Debentures | -
1%₹105 Cr1,050
Aditya Birla Finance Limited
Debentures | -
1%₹100 Cr1,000
360 One Prime Ltd.
Debentures | -
1%₹100 Cr10,000

8. ICICI Prudential Constant Maturity Gilt Fund

The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Constant Maturity Gilt Fund is a Debt - 10 Yr Govt Bond fund was launched on 12 Sep 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.6% 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% .

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

ICICI Prudential Constant Maturity Gilt Fund
Growth
Launch Date 12 Sep 14
NAV (12 Jun 24) ₹22.2921 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹2,902 on 30 Apr 24
Category Debt - 10 Yr Govt Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.39
Sharpe Ratio -0.37
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 7.33%
Effective Maturity 9 Years 6 Months 4 Days
Modified Duration 6 Years 8 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹11,687
31 May 21₹12,253
31 May 22₹12,142
31 May 23₹13,332
31 May 24₹14,175

ICICI Prudential Constant Maturity Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for ICICI Prudential Constant Maturity Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 24

DurationReturns
1 Month 1%
3 Month 1.4%
6 Month 4.9%
1 Year 6.6%
3 Year 4.8%
5 Year 7.2%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.7%
2022 1.2%
2021 2.8%
2020 13.6%
2019 12.8%
2018 9.7%
2017 2.4%
2016 16.2%
2015 6.9%
2014
Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
NameSinceTenure
Manish Banthia22 Jan 240.27 Yr.
Raunak Surana22 Jan 240.27 Yr.

Data below for ICICI Prudential Constant Maturity Gilt Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash2.15%
Debt97.85%
Debt Sector Allocation
SectorValue
Government97.85%
Cash Equivalent2.15%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
91%₹2,695 Cr267,845,100
7.18% Govt Stock 2037
Sovereign Bonds | -
7%₹216 Cr21,500,000
↑ 4,000,000
Net Current Assets
Net Current Assets | -
2%₹54 Cr
Treps
CBLO/Reverse Repo | -
0%₹10 Cr

9. DSP BlackRock 10Y G-Sec Fund

(Erstwhile DSP BlackRock Constant Maturity 10Y G-Sec Fund)

The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. There is no assurance that the investment objective of the Scheme will be realized.

DSP BlackRock 10Y G-Sec Fund is a Debt - 10 Yr Govt Bond fund was launched on 26 Sep 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.3% 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% .

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

DSP BlackRock 10Y G-Sec Fund
Growth
Launch Date 26 Sep 14
NAV (12 Jun 24) ₹19.8211 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹49 on 30 Apr 24
Category Debt - 10 Yr Govt Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.52
Sharpe Ratio -0.41
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 7.27%
Effective Maturity 9 Years 8 Months 26 Days
Modified Duration 6 Years 10 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹11,547
31 May 21₹12,034
31 May 22₹11,494
31 May 23₹12,598
31 May 24₹13,404

DSP BlackRock 10Y G-Sec Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for DSP BlackRock 10Y G-Sec Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 24

DurationReturns
1 Month 1%
3 Month 1.4%
6 Month 4.9%
1 Year 6.6%
3 Year 3.6%
5 Year 6%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.7%
2022 0.1%
2021 0.7%
2020 11.8%
2019 10.8%
2018 5.9%
2017 2.3%
2016 15.5%
2015 6.6%
2014
Fund Manager information for DSP BlackRock 10Y G-Sec Fund
NameSinceTenure
Laukik Bagwe1 Aug 212.75 Yr.
Shantanu Godambe1 Jul 230.83 Yr.

Data below for DSP BlackRock 10Y G-Sec Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash1.85%
Debt98.15%
Debt Sector Allocation
SectorValue
Government98.15%
Cash Equivalent1.85%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
98%₹49 Cr4,800,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
2%₹1 Cr
Net Receivables/Payables
CBLO | -
0%₹0 Cr

10. ICICI Prudential Bond Fund

(Erstwhile ICICI Prudential Income Opportunities Fund)

ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities

ICICI Prudential Bond Fund is a Debt - Medium to Long term fund was launched on 18 Aug 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.6% since its launch.  Ranked 19 in Medium to Long term category.  Return for 2023 was 7.7% , 2022 was 3.1% and 2021 was 2.9% .

Below is the key information for ICICI Prudential Bond Fund

ICICI Prudential Bond Fund
Growth
Launch Date 18 Aug 08
NAV (12 Jun 24) ₹36.6456 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹2,928 on 30 Apr 24
Category Debt - Medium to Long term
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.11
Sharpe Ratio -0.15
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 7.56%
Effective Maturity 10 Years 11 Days
Modified Duration 6 Years 3 Months

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹11,174
31 May 21₹11,917
31 May 22₹12,017
31 May 23₹13,039
31 May 24₹13,963

ICICI Prudential Bond Fund SIP Returns

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

Returns for ICICI Prudential Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 24

DurationReturns
1 Month 0.9%
3 Month 1.4%
6 Month 4.4%
1 Year 7.2%
3 Year 5.3%
5 Year 6.9%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.7%
2022 3.1%
2021 2.9%
2020 11.5%
2019 10.9%
2018 4.6%
2017 5.3%
2016 11.3%
2015 8.5%
2014 14.5%
Fund Manager information for ICICI Prudential Bond Fund
NameSinceTenure
Darshil Dedhia22 Jan 240.27 Yr.
Rohit Lakhotia12 Jun 230.89 Yr.

Data below for ICICI Prudential Bond Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash3.35%
Debt96.39%
Other0.25%
Debt Sector Allocation
SectorValue
Government84.74%
Corporate11.65%
Cash Equivalent3.35%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
55%₹1,610 Cr159,996,010
↓ -19,062,500
8.34% Govt Stock 2033
Sovereign Bonds | -
10%₹290 Cr28,450,000
7.18% Govt Stock 2037
Sovereign Bonds | -
9%₹276 Cr27,500,000
↑ 15,000,000
Pipeline Infrastructure Ltd.
Debentures | -
3%₹75 Cr7,400
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹71 Cr7,000,000
HDFC Bank Limited
Debentures | -
2%₹57 Cr5,700
LIC Housing Finance Ltd
Debentures | -
2%₹55 Cr550
Uttar Pradesh (Government of)
- | -
2%₹45 Cr4,474,200
West Bengal (Government of)
- | -
1%₹40 Cr4,000,000
West Bengal (Government of)
- | -
1%₹40 Cr4,000,000

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