+91-22-48913909
Table of Contents
- 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
- Aditya Birla Sun Life Credit Risk Fund
- IDFC Government Securities Fund - Investment Plan
- Aditya Birla Sun Life Medium Term Plan
- ICICI Prudential Long Term Bond Fund
- DSP BlackRock Government Securities Fund
- IDFC Dynamic Bond Fund
- Axis Gilt Fund
- Invesco India Gilt Fund
- DSP BlackRock Strategic Bond Fund
- Edelweiss Government Securities 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।
Talk to our investment specialist
रिटर्न के आधार पर 2021 के लिए शीर्ष 10 प्रदर्शन करने वाले डेट फंड
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Credit Risk Fund Growth ₹22.2838
↓ -0.03 ₹985 11.9 6.9 7.1 8.03% 2Y 4M 24D 3Y 8M 16D IDFC Government Securities Fund - Investment Plan Growth ₹35.1864
↓ -0.06 ₹3,106 10.6 6.8 1.4 7.02% 11Y 11M 26D 28Y 2M 26D Aditya Birla Sun Life Medium Term Plan Growth ₹39.9016
↓ -0.06 ₹2,338 10.5 6.9 24.8 7.68% 3Y 7M 6D 4Y 9M 29D ICICI Prudential Long Term Bond Fund Growth ₹90.3507
↓ -0.17 ₹1,164 10.1 6.8 1.3 6.82% 8Y 10M 13D 20Y 9M 11D DSP BlackRock Government Securities Fund Growth ₹95.9669
↓ -0.14 ₹1,737 10.1 7.1 2.7 6.8% 10Y 5M 23D 27Y 9M 25D IDFC Dynamic Bond Fund Growth ₹33.8637
↓ -0.06 ₹2,932 10 6.4 1 7.02% 12Y 28Y 3M Axis Gilt Fund Growth ₹25.6346
↓ -0.04 ₹836 10 7.1 2.4 6.77% 11Y 7D 27Y 3M 29D Invesco India Gilt Fund Growth ₹2,840.29
↓ -5.42 ₹692 10 6.6 2.3 6.8% 11Y 4M 24D 27Y 9M DSP BlackRock Strategic Bond Fund Growth ₹3,375.52
↓ -6.28 ₹1,586 9.9 7.9 1.6 6.84% 10Y 4M 28D 26Y 3M Edelweiss Government Securities Fund Growth ₹24.59
↓ -0.04 ₹178 9.8 6.2 2.5 6.76% 10Y 11M 23D 27Y 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jun 25
2021 के लिए सर्वश्रेष्ठ और शीर्ष प्रदर्शन करने वाले निश्चित आय वाले म्युचुअल फंड
(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 IDFC – GSF -IP is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.However there is no assurance that the investment objective of the scheme will be realized. IDFC Government Securities Fund - Investment Plan is a Debt - Government Bond fund was launched on 3 Dec 08. It is a fund with Moderate risk and has given a Below is the key information for IDFC Government Securities Fund - Investment Plan 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 (Erstwhile ICICI Prudential Income Plan) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Long Term Bond Fund is a Debt - Longterm Bond fund was launched on 9 Jul 98. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Long Term Bond Fund Returns up to 1 year are on The Scheme aims to generate returns through investments in Central Govt Securities. DSP BlackRock Government Securities Fund is a Debt - Government Bond fund was launched on 30 Sep 99. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Government Securities Fund Returns up to 1 year are on To generate optimal returns with high liquidity by active management of
the portfolio; by investing in high quality money market & debt instruments.
However there can be no assurance that the investment objectives of the Scheme will be realized. IDFC Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 3 Dec 08. It is a fund with Moderate risk and has given a Below is the key information for IDFC Dynamic Bond Fund Returns up to 1 year are on (Erstwhile Axis Constant Maturity 10 Year Fund) To generate returns similar to that of 10 year government bonds. Axis Gilt Fund is a Debt - Government Bond fund was launched on 23 Jan 12. It is a fund with Moderate risk and has given a Below is the key information for Axis Gilt Fund Returns up to 1 year are on The objective of the Scheme is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. Invesco India Gilt Fund is a Debt - Government Bond fund was launched on 9 Feb 08. It is a fund with Moderate risk and has given a Below is the key information for Invesco India Gilt 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 The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized Edelweiss Government Securities Fund is a Debt - Government Bond fund was launched on 13 Feb 14. It is a fund with Moderate risk and has given a Below is the key information for Edelweiss Government Securities Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Credit Risk Fund
CAGR/Annualized return of 8.2% since its launch. Return for 2024 was 11.9% , 2023 was 6.9% and 2022 was 7.1% . Aditya Birla Sun Life Credit Risk Fund
Growth Launch Date 17 Apr 15 NAV (10 Jun 25) ₹22.2838 ↓ -0.03 (-0.14 %) Net Assets (Cr) ₹985 on 30 Apr 25 Category Debt - Credit Risk AMC Birla Sun Life Asset Management Co Ltd Rating Risk Moderate Expense Ratio 1.56 Sharpe Ratio 2.51 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 8.03% Effective Maturity 3 Years 8 Months 16 Days Modified Duration 2 Years 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹11,182 31 May 22 ₹11,620 31 May 23 ₹12,724 31 May 24 ₹13,586 31 May 25 ₹15,964 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 10 Jun 25 Duration Returns 1 Month 1.3% 3 Month 3.7% 6 Month 8.8% 1 Year 17.6% 3 Year 11.2% 5 Year 9.8% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.9% 2023 6.9% 2022 7.1% 2021 6.4% 2020 9.4% 2019 2.1% 2018 6.6% 2017 8.1% 2016 10.3% 2015 Fund Manager information for Aditya Birla Sun Life Credit Risk Fund
Name Since Tenure Sunaina Cunha 17 Apr 15 10.13 Yr. Mohit Sharma 6 Aug 20 4.82 Yr. Data below for Aditya Birla Sun Life Credit Risk Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 2.21% Equity 7.72% Debt 89.73% Other 0.34% Debt Sector Allocation
Sector Value Corporate 72.26% Government 17.46% Cash Equivalent 2.21% Credit Quality
Rating Value A 2.74% AA 67.78% AAA 26.64% BBB 2.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -6% ₹59 Cr 5,500,000 JSW Steel Limited
Debentures | -6% ₹55 Cr 550 Century Textiles And Industried Limited
Debentures | -5% ₹50 Cr 5,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹37 Cr 3,500,000
↓ -1,500,000 Narayana Hrudayalaya Limited
Debentures | -3% ₹30 Cr 3,000 360 One Prime Ltd. 9.4%
Debentures | -3% ₹30 Cr 3,000 Sis Ltd 8.55938%
Debentures | -3% ₹30 Cr 3,000 Vedanta Limited
Debentures | -3% ₹30 Cr 3,000 JSW Energy Ltd 8.75%
Debentures | -3% ₹30 Cr 3,000 Hero Housing Finance Limited 8.32%
Debentures | -3% ₹30 Cr 3,000
↑ 3,000 2. IDFC Government Securities Fund - Investment Plan
CAGR/Annualized return of 7.9% since its launch. Ranked 14 in Government Bond category. Return for 2024 was 10.6% , 2023 was 6.8% and 2022 was 1.4% . IDFC Government Securities Fund - Investment Plan
Growth Launch Date 3 Dec 08 NAV (10 Jun 25) ₹35.1864 ↓ -0.06 (-0.18 %) Net Assets (Cr) ₹3,106 on 30 Apr 25 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.19 Sharpe Ratio 1.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.02% Effective Maturity 28 Years 2 Months 26 Days Modified Duration 11 Years 11 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,453 31 May 22 ₹10,496 31 May 23 ₹11,289 31 May 24 ₹12,189 31 May 25 ₹13,421 Returns for IDFC Government Securities Fund - Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month -0.9% 3 Month 2.6% 6 Month 2.8% 1 Year 7.9% 3 Year 8% 5 Year 5.6% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.6% 2023 6.8% 2022 1.4% 2021 2.1% 2020 13.7% 2019 13.3% 2018 7.8% 2017 3.1% 2016 13.9% 2015 6% Fund Manager information for IDFC Government Securities Fund - Investment Plan
Name Since Tenure Suyash Choudhary 15 Oct 10 14.64 Yr. Brijesh Shah 10 Jun 24 0.97 Yr. Data below for IDFC Government Securities Fund - Investment Plan as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 2.75% Debt 97.25% Debt Sector Allocation
Sector Value Government 97.25% Cash Equivalent 2.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -97% ₹3,454 Cr 324,600,000
↑ 39,600,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 Net Current Assets
Net Current Assets | -3% ₹92 Cr Triparty Repo Trp_160525
CBLO/Reverse Repo | -0% ₹6 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 3. Aditya Birla Sun Life Medium Term Plan
CAGR/Annualized return of 8.9% since its launch. Ranked 6 in Medium term Bond category. Return for 2024 was 10.5% , 2023 was 6.9% and 2022 was 24.8% . Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (10 Jun 25) ₹39.9016 ↓ -0.06 (-0.15 %) Net Assets (Cr) ₹2,338 on 30 Apr 25 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 3.38 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 7.68% Effective Maturity 4 Years 9 Months 29 Days Modified Duration 3 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹11,629 31 May 22 ₹12,463 31 May 23 ₹15,465 31 May 24 ₹16,460 31 May 25 ₹18,878 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 10 Jun 25 Duration Returns 1 Month 1.3% 3 Month 3.9% 6 Month 7.5% 1 Year 14.9% 3 Year 14.9% 5 Year 13.5% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.5% 2023 6.9% 2022 24.8% 2021 7.1% 2020 8.1% 2019 -4.4% 2018 5.6% 2017 7% 2016 10.9% 2015 9.5% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 10.75 Yr. Mohit Sharma 6 Aug 20 4.82 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 2.24% Equity 4.31% Debt 93.21% Other 0.24% Debt Sector Allocation
Sector Value Corporate 61.21% Government 32% Cash Equivalent 2.24% Credit Quality
Rating Value A 2.18% AA 42.15% AAA 53.35% BBB 2.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹195 Cr 18,500,000
↓ -14,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹155 Cr 15,000,000
↑ 11,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹128 Cr 12,196,700
↓ -500,000 Small Industries Development Bank Of India
Debentures | -4% ₹102 Cr 10,000 Nuvama Wealth Finance Ltd
Debentures | -4% ₹95 Cr 9,500 National Bank For Financing Infrastructure And Development
Debentures | -3% ₹72 Cr 7,000 360 One Prime Ltd. 9.4%
Debentures | -3% ₹65 Cr 6,500 SK Finance Limited
Debentures | -3% ₹65 Cr 6,500 Narayana Hrudayalaya Limited
Debentures | -3% ₹61 Cr 6,000 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 4. ICICI Prudential Long Term Bond Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 12 in Longterm Bond category. Return for 2024 was 10.1% , 2023 was 6.8% and 2022 was 1.3% . ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (10 Jun 25) ₹90.3507 ↓ -0.17 (-0.19 %) Net Assets (Cr) ₹1,164 on 30 Apr 25 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio 1.93 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.82% Effective Maturity 20 Years 9 Months 11 Days Modified Duration 8 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,272 31 May 22 ₹10,050 31 May 23 ₹11,003 31 May 24 ₹11,731 31 May 25 ₹13,081 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month 0.1% 3 Month 3.7% 6 Month 5% 1 Year 10.6% 3 Year 9% 5 Year 5.4% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 2023 6.8% 2022 1.3% 2021 0.4% 2020 11% 2019 12.1% 2018 6.8% 2017 4.1% 2016 15.7% 2015 5.1% Fund Manager information for ICICI Prudential Long Term Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.36 Yr. Raunak Surana 22 Jan 24 1.36 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 1.92% Debt 97.84% Other 0.24% Debt Sector Allocation
Sector Value Government 81.7% Corporate 16.14% Cash Equivalent 1.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -34% ₹403 Cr 37,701,500 6.79% Govt Stock 2034
Sovereign Bonds | -20% ₹242 Cr 23,381,300
↑ 6,009,900 7.23% Govt Stock 2039
Sovereign Bonds | -6% ₹75 Cr 7,000,000 The Great Eastern Shipping Company Limited
Debentures | -5% ₹54 Cr 536 HDFC Bank Limited
Debentures | -4% ₹52 Cr 5,000 LIC Housing Finance Limited
Debentures | -4% ₹51 Cr 500 7.12% Maharashtra SDL 2038
Sovereign Bonds | -4% ₹51 Cr 4,960,700 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹51 Cr 5,000,000
↑ 5,000,000 7.14% Maharashtra SDL 2039
Sovereign Bonds | -3% ₹41 Cr 4,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹36 Cr 3,500,000 5. DSP BlackRock Government Securities Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 9 in Government Bond category. Return for 2024 was 10.1% , 2023 was 7.1% and 2022 was 2.7% . DSP BlackRock Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (10 Jun 25) ₹95.9669 ↓ -0.14 (-0.14 %) Net Assets (Cr) ₹1,737 on 30 Apr 25 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.1 Sharpe Ratio 1.5 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 6.8% Effective Maturity 27 Years 9 Months 25 Days Modified Duration 10 Years 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,435 31 May 22 ₹10,614 31 May 23 ₹11,442 31 May 24 ₹12,320 31 May 25 ₹13,660 Returns for DSP BlackRock Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month -0.6% 3 Month 3.3% 6 Month 3.7% 1 Year 9.1% 3 Year 8.3% 5 Year 6.1% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 2023 7.1% 2022 2.7% 2021 3.1% 2020 13.1% 2019 12.5% 2018 7.4% 2017 1.4% 2016 15.3% 2015 6.2% Fund Manager information for DSP BlackRock Government Securities Fund
Name Since Tenure Sandeep Yadav 1 Aug 24 0.83 Yr. Shantanu Godambe 1 Jun 23 2 Yr. Data below for DSP BlackRock Government Securities Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 0.48% Debt 99.52% Debt Sector Allocation
Sector Value Government 99.52% Cash Equivalent 0.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -32% ₹607 Cr 56,500,000
↑ 500,000 7.3% Govt Stock 2053
Sovereign Bonds | -18% ₹339 Cr 31,000,000
↓ -1,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -11% ₹206 Cr 19,500,000
↓ -2,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -11% ₹198 Cr 19,500,000
↑ 9,000,000 7.81% Govt Stock 2033
Sovereign Bonds | -6% ₹105 Cr 10,000,000
↑ 2,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹104 Cr 10,000,000
↑ 10,000,000 8.3% Govt Stock 2042
Sovereign Bonds | -5% ₹91 Cr 7,500,000 8.17% Govt Stock 2044
Sovereign Bonds | -3% ₹60 Cr 5,000,000
↑ 5,000,000 8.13% Govt Stock 2045
Sovereign Bonds | -3% ₹60 Cr 5,000,000 7.59% Govt Stock 2031
Sovereign Bonds | -3% ₹53 Cr 5,000,000 6. IDFC Dynamic Bond Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 18 in Dynamic Bond category. Return for 2024 was 10% , 2023 was 6.4% and 2022 was 1% . IDFC Dynamic Bond Fund
Growth Launch Date 3 Dec 08 NAV (10 Jun 25) ₹33.8637 ↓ -0.06 (-0.18 %) Net Assets (Cr) ₹2,932 on 30 Apr 25 Category Debt - Dynamic Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.61 Sharpe Ratio 1.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.02% Effective Maturity 28 Years 3 Months Modified Duration 12 Years Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,429 31 May 22 ₹10,441 31 May 23 ₹11,189 31 May 24 ₹12,021 31 May 25 ₹13,170 Returns for IDFC Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month -1% 3 Month 2.5% 6 Month 2.6% 1 Year 7.4% 3 Year 7.5% 5 Year 5.2% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 10% 2023 6.4% 2022 1% 2021 1.8% 2020 12.9% 2019 11% 2018 6.8% 2017 3.5% 2016 13.1% 2015 6.1% Fund Manager information for IDFC Dynamic Bond Fund
Name Since Tenure Suyash Choudhary 15 Oct 10 14.64 Yr. Brijesh Shah 10 Jun 24 0.97 Yr. Data below for IDFC Dynamic Bond Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 2.68% Debt 97.04% Other 0.29% Debt Sector Allocation
Sector Value Government 97.04% Cash Equivalent 2.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -97% ₹2,859 Cr 268,700,000
↑ 700,000 Corporate Debt Market Development Fund Class A2
Investment Fund | -0% ₹8 Cr 7,534 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 10,000 8.2% Govt Stock 2025
Sovereign Bonds | -0% ₹0 Cr 10,000 Net Current Assets
Net Current Assets | -2% ₹71 Cr Triparty Repo Trp_160525
CBLO/Reverse Repo | -0% ₹8 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 7. Axis Gilt Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 16 in Government Bond category. Return for 2024 was 10% , 2023 was 7.1% and 2022 was 2.4% . Axis Gilt Fund
Growth Launch Date 23 Jan 12 NAV (10 Jun 25) ₹25.6346 ↓ -0.04 (-0.15 %) Net Assets (Cr) ₹836 on 30 Apr 25 Category Debt - Government Bond AMC Axis Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 0.79 Sharpe Ratio 1.71 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.77% Effective Maturity 27 Years 3 Months 29 Days Modified Duration 11 Years 7 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,453 31 May 22 ₹10,585 31 May 23 ₹11,316 31 May 24 ₹12,198 31 May 25 ₹13,543 Returns for Axis Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month -0.1% 3 Month 3.5% 6 Month 4.3% 1 Year 9.8% 3 Year 8.3% 5 Year 6.1% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 10% 2023 7.1% 2022 2.4% 2021 2.4% 2020 13.1% 2019 12% 2018 5.3% 2017 1.4% 2016 13.7% 2015 6.3% Fund Manager information for Axis Gilt Fund
Name Since Tenure Devang Shah 5 Nov 12 12.58 Yr. Sachin Jain 1 Feb 23 2.33 Yr. Data below for Axis Gilt Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 7.81% Debt 92.19% Debt Sector Allocation
Sector Value Government 92.19% Cash Equivalent 7.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -40% ₹337 Cr 31,494,700 7.09% Govt Stock 2054
Sovereign Bonds | -18% ₹156 Cr 15,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -16% ₹133 Cr 12,800,000
↓ -8,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹80 Cr 7,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹53 Cr 5,000,000
↑ 5,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -1% ₹10 Cr 1,000,000 7.46% Govt Stock 2073
Sovereign Bonds | -1% ₹5 Cr 500,000 7.39 CG Sdl 2033
Sovereign Bonds | -0% ₹2 Cr 235,700 6.92% Govt Stock 2039
Sovereign Bonds | -0% ₹2 Cr 200,000 7.09% Govt Stock 2074
Sovereign Bonds | -0% ₹1 Cr 143,000 8. Invesco India Gilt Fund
CAGR/Annualized return of 6.2% since its launch. Ranked 10 in Government Bond category. Return for 2024 was 10% , 2023 was 6.6% and 2022 was 2.3% . Invesco India Gilt Fund
Growth Launch Date 9 Feb 08 NAV (10 Jun 25) ₹2,840.29 ↓ -5.42 (-0.19 %) Net Assets (Cr) ₹692 on 15 Apr 25 Category Debt - Government Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.2 Sharpe Ratio 1.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.8% Effective Maturity 27 Years 9 Months Modified Duration 11 Years 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,177 31 May 22 ₹10,261 31 May 23 ₹10,931 31 May 24 ₹11,805 31 May 25 ₹13,005 Returns for Invesco India Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month -0.5% 3 Month 3.1% 6 Month 3.6% 1 Year 8.6% 3 Year 7.7% 5 Year 5.1% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 10% 2023 6.6% 2022 2.3% 2021 0.7% 2020 8.2% 2019 9.6% 2018 6.2% 2017 1.2% 2016 16.6% 2015 4.2% Fund Manager information for Invesco India Gilt Fund
Name Since Tenure Krishna Cheemalapati 27 Jul 21 3.85 Yr. Vikas Garg 26 Sep 20 4.68 Yr. Data below for Invesco India Gilt Fund as on 15 Apr 25
Asset Allocation
Asset Class Value Cash 5.37% Debt 94.63% Debt Sector Allocation
Sector Value Government 94.63% Cash Equivalent 5.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -33% ₹230 Cr 21,500,000
↓ -31,000 7.09% Govt Stock 2054
Sovereign Bonds | -31% ₹213 Cr 20,500,000
↓ -2,500,000 6.92% Govt Stock 2039
Sovereign Bonds | -18% ₹126 Cr 12,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -11% ₹73 Cr 7,000,000
↑ 7,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹13 Cr 1,243,200 Triparty Repo
CBLO/Reverse Repo | -3% ₹24 Cr Net Receivables / (Payables)
CBLO | -2% ₹13 Cr 7.14% Maharashtra SDL 2039
Sovereign Bonds | -₹0 Cr 00
↓ -3,400,000 6.79% Govt Stock 2034
Sovereign Bonds | -₹0 Cr 00
↓ -2,012,900 9. DSP BlackRock Strategic Bond Fund
CAGR/Annualized return of 7% since its launch. Ranked 30 in Dynamic Bond category. Return for 2024 was 9.9% , 2023 was 7.9% and 2022 was 1.6% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (10 Jun 25) ₹3,375.52 ↓ -6.28 (-0.19 %) Net Assets (Cr) ₹1,586 on 30 Apr 25 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 1.39 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.84% Effective Maturity 26 Years 3 Months Modified Duration 10 Years 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,382 31 May 22 ₹10,580 31 May 23 ₹11,355 31 May 24 ₹12,188 31 May 25 ₹13,489 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month -0.4% 3 Month 3.4% 6 Month 3.6% 1 Year 9.1% 3 Year 8% 5 Year 5.8% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.9% 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% Fund Manager information for DSP BlackRock Strategic Bond Fund
Name Since Tenure Sandeep Yadav 1 Mar 22 3.25 Yr. Shantanu Godambe 1 Jun 23 2 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 1.03% Debt 98.65% Other 0.32% Debt Sector Allocation
Sector Value Government 85.25% Corporate 13.41% Cash Equivalent 1.03% Credit Quality
Rating Value AA 3.53% AAA 96.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -22% ₹349 Cr 32,500,000
↓ -15,700,000 6.9% Govt Stock 2065
Sovereign Bonds | -18% ₹285 Cr 28,000,000
↑ 19,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -10% ₹164 Cr 15,000,000
↑ 1,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -10% ₹153 Cr 14,500,000
↓ -3,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹104 Cr 10,000,000
↑ 10,000,000 8.3% Govt Stock 2042
Sovereign Bonds | -6% ₹91 Cr 7,500,000 8.17% Govt Stock 2044
Sovereign Bonds | -6% ₹90 Cr 7,500,000
↑ 7,500,000 6.98% Govt Stock 2054
Sovereign Bonds | -5% ₹73 Cr 7,000,000 State Bank Of India
Debentures | -3% ₹55 Cr 5,000 Power Finance Corporation Ltd.
Debentures | -3% ₹54 Cr 5,000 10. Edelweiss Government Securities Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 18 in Government Bond category. Return for 2024 was 9.8% , 2023 was 6.2% and 2022 was 2.5% . Edelweiss Government Securities Fund
Growth Launch Date 13 Feb 14 NAV (10 Jun 25) ₹24.59 ↓ -0.04 (-0.17 %) Net Assets (Cr) ₹178 on 15 Apr 25 Category Debt - Government Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 1.21 Sharpe Ratio 1.48 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 6.76% Effective Maturity 27 Years 1 Month 10 Days Modified Duration 10 Years 11 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,723 31 May 22 ₹10,885 31 May 23 ₹11,691 31 May 24 ₹12,576 31 May 25 ₹13,824 Returns for Edelweiss Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25 Duration Returns 1 Month -0.4% 3 Month 2.9% 6 Month 3.6% 1 Year 8.5% 3 Year 7.9% 5 Year 6.4% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.8% 2023 6.2% 2022 2.5% 2021 4.1% 2020 13.6% 2019 10.7% 2018 6.8% 2017 4.2% 2016 12.5% 2015 5.8% Fund Manager information for Edelweiss Government Securities Fund
Name Since Tenure Rahul Dedhia 23 Nov 21 3.52 Yr. Hetul Raval 1 Jul 24 0.92 Yr. Data below for Edelweiss Government Securities Fund as on 15 Apr 25
Asset Allocation
Asset Class Value Cash 1.39% Debt 98.61% Debt Sector Allocation
Sector Value Government 98.61% Cash Equivalent 1.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -44% ₹80 Cr 7,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -17% ₹30 Cr 3,000,000
↑ 3,000,000 India (Republic of) 6.33%
Sovereign Bonds | -17% ₹30 Cr 3,000,000
↑ 3,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -12% ₹21 Cr 2,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -6% ₹11 Cr 1,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹5 Cr 500,000
↓ -3,000,000 08.38 GJ Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 9,100 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹6 Cr Net Receivables/(Payables)
CBLO | -3% -₹5 Cr Accrued Interest
CBLO | -1% ₹1 Cr
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।
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved