+91-22-48913909वर्ष 2021 के लिए शीर्ष 10 प्रदर्शन करने वाले डेट फंड
डेट फंड की श्रेणी हैंम्यूचुअल फंड्स जिसका कोष विभिन्न नियत में निवेश किया जाता हैआय ट्रेजरी बिल, सरकार जैसे उपकरणबांड, कॉरपोरेट बॉन्ड, वाणिज्यिक पत्र, और इसी तरह। इन फंडों को शॉर्ट टर्म और मीडियम टर्म निवेश के लिए एक अच्छा विकल्प माना जा सकता है। यहां तक कि कम होने वाले लोग-जोखिम उठाने का माद्दा डेट फंड में निवेश करना चुन सकते हैं। डेट फंडों को वर्गीकृत किया जाता हैआधार की परिपक्वता प्रोफाइल कीआधारभूत संपत्तियां। डेट फंड की श्रेणियों में शामिल हैंलिक्विड फंड, अल्ट्राशॉर्ट टर्म डेट फंड, शॉर्ट टर्म डेट फंड,गिल्ट फंड,डायनेमिक बॉन्ड फंड, और इसी तरह। साल 2021 में डेट फंड्स का प्रदर्शन अच्छा रहा। प्रदर्शन (रिटर्न) के आधार पर वर्ष 2021 के लिए शीर्ष और सर्वश्रेष्ठ प्रदर्शन करने वाले डेट फंड इस प्रकार हैं।
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रिटर्न के आधार पर 2021 के लिए शीर्ष 10 प्रदर्शन करने वाले डेट फंड
Fund NAV Net Assets (Cr) 2025 (%) 2024 (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹55.2263
↑ 0.02 ₹310 21 7.8 15.6 8.21% 2Y 2M 26D 2Y 4M 28D Aditya Birla Sun Life Credit Risk Fund Growth ₹25.4459
↑ 0.01 ₹1,600 13.4 11.9 6.9 8.03% 1Y 11M 16D 2Y 7M 17D Aditya Birla Sun Life Medium Term Plan Growth ₹43.7653
↑ 0.02 ₹3,319 10.9 10.5 6.9 8.09% 2Y 11M 12D 4Y 4M 10D Nippon India Strategic Debt Fund Growth ₹16.8546
↑ 0.02 ₹147 9.6 8.3 7 7.82% 3Y 8M 19D 5Y 6M 14D ICICI Prudential Regular Savings Fund Growth ₹34.8624
↑ 0.01 ₹6,333 9.5 8.5 7.2 8.53% 1Y 9M 25D 2Y 8M 5D Invesco India Credit Risk Fund Growth ₹2,079.86
↓ -0.32 ₹167 9.2 7.3 11.6 7.5% 3Y 7D 4Y 2M 19D Kotak Credit Risk Fund Growth ₹31.9233
↑ 0.01 ₹773 9.1 7.1 6.4 8.57% 1Y 8M 8D 2Y 8M 23D Franklin India Corporate Debt Fund Growth ₹106.784
↑ 0.05 ₹1,333 9.1 7.6 6.5 7.48% 1Y 7M 17D 3Y 2M 16D ICICI Prudential Medium Term Bond Fund Growth ₹48.5861
↑ 0.02 ₹5,419 9 8 7 8.29% 3Y 11D 5Y 9M 29D Nippon India Credit Risk Fund Growth ₹38.1684
↑ 0.03 ₹1,574 8.9 8.3 7.9 8.66% 1Y 11M 26D 2Y 4M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Aditya Birla Sun Life Medium Term Plan Nippon India Strategic Debt Fund ICICI Prudential Regular Savings Fund Invesco India Credit Risk Fund Kotak Credit Risk Fund Franklin India Corporate Debt Fund ICICI Prudential Medium Term Bond Fund Nippon India Credit Risk Fund Point 1 Bottom quartile AUM (₹310 Cr). Upper mid AUM (₹1,600 Cr). Upper mid AUM (₹3,319 Cr). Bottom quartile AUM (₹147 Cr). Highest AUM (₹6,333 Cr). Bottom quartile AUM (₹167 Cr). Lower mid AUM (₹773 Cr). Lower mid AUM (₹1,333 Cr). Top quartile AUM (₹5,419 Cr). Upper mid AUM (₹1,574 Cr). Point 2 Established history (23+ yrs). Established history (11+ yrs). Established history (17+ yrs). Established history (12+ yrs). Established history (15+ yrs). Established history (12+ yrs). Established history (16+ yrs). Oldest track record among peers (29 yrs). Established history (22+ yrs). Established history (21+ yrs). Point 3 Top rated. Not Rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 10.07% (top quartile). 1Y return: 11.36% (top quartile). 1Y return: 7.94% (upper mid). 1Y return: 5.33% (bottom quartile). 1Y return: 7.16% (upper mid). 1Y return: 6.44% (lower mid). 1Y return: 6.00% (bottom quartile). 1Y return: 5.40% (bottom quartile). 1Y return: 6.28% (lower mid). 1Y return: 6.79% (upper mid). Point 6 1M return: 0.24% (upper mid). 1M return: 0.26% (upper mid). 1M return: 0.03% (lower mid). 1M return: -0.01% (bottom quartile). 1M return: 0.16% (upper mid). 1M return: -0.08% (bottom quartile). 1M return: 0.09% (lower mid). 1M return: 0.26% (top quartile). 1M return: -0.02% (bottom quartile). 1M return: 0.34% (top quartile). Point 7 Sharpe: 0.80 (lower mid). Sharpe: 1.89 (top quartile). Sharpe: 1.28 (upper mid). Sharpe: 0.22 (bottom quartile). Sharpe: 1.52 (top quartile). Sharpe: 0.75 (lower mid). Sharpe: 0.71 (bottom quartile). Sharpe: 0.25 (bottom quartile). Sharpe: 0.84 (upper mid). Sharpe: 0.99 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 8.21% (upper mid). Yield to maturity (debt): 8.03% (lower mid). Yield to maturity (debt): 8.09% (lower mid). Yield to maturity (debt): 7.82% (bottom quartile). Yield to maturity (debt): 8.53% (upper mid). Yield to maturity (debt): 7.50% (bottom quartile). Yield to maturity (debt): 8.57% (top quartile). Yield to maturity (debt): 7.48% (bottom quartile). Yield to maturity (debt): 8.29% (upper mid). Yield to maturity (debt): 8.66% (top quartile). Point 10 Modified duration: 2.24 yrs (lower mid). Modified duration: 1.96 yrs (upper mid). Modified duration: 2.95 yrs (lower mid). Modified duration: 3.72 yrs (bottom quartile). Modified duration: 1.82 yrs (upper mid). Modified duration: 3.02 yrs (bottom quartile). Modified duration: 1.69 yrs (top quartile). Modified duration: 1.63 yrs (top quartile). Modified duration: 3.03 yrs (bottom quartile). Modified duration: 1.99 yrs (upper mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life Medium Term Plan
Nippon India Strategic Debt Fund
ICICI Prudential Regular Savings Fund
Invesco India Credit Risk Fund
Kotak Credit Risk Fund
Franklin India Corporate Debt Fund
ICICI Prudential Medium Term Bond Fund
Nippon India Credit Risk Fund
2021 के लिए सर्वश्रेष्ठ और शीर्ष प्रदर्शन करने वाले निश्चित आय वाले म्युचुअल फंड
(Erstwhile DSP BlackRock Income Opportunities Fund) An open ended fund seeking to generate income commensurate with prudent risk from a portfolio substantially constituted of floating rate debt securities and fixed rate securities swapped for floating rate returns. Below is the key information for DSP Credit Risk Fund 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. Research Highlights for Aditya Birla Sun Life Credit Risk Fund Below is the key information for Aditya Birla Sun Life 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. Research Highlights for Aditya Birla Sun Life Medium Term Plan Below is the key information for Aditya Birla Sun Life Medium Term Plan Returns up to 1 year are on (Erstwhile Reliance Classic Bond Fund) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while
maintaining the optimum balance of yield, safety and liquidity. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and
capital appreciation. Research Highlights for Nippon India Strategic Debt Fund Below is the key information for Nippon India Strategic Debt Fund Returns up to 1 year are on The fund’s objective is to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential Regular Savings Fund Below is the key information for ICICI Prudential Regular Savings Fund Returns up to 1 year are on (Erstwhile Invesco India Corporate Bond Opportunities Fund) To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum. Research Highlights for Invesco India Credit Risk Fund Below is the key information for Invesco India Credit Risk Fund Returns up to 1 year are on (Erstwhile Kotak Income Opportunities Fund) The investment objective of the scheme is to generate income by investing in debt/ and money market securities across the yield curve and credit spectrum. The scheme will also seek to maintain reasonable liquidity within the fund. Research Highlights for Kotak Credit Risk Fund Below is the key information for Kotak Credit Risk Fund Returns up to 1 year are on (Erstwhile Franklin India Income Builder Account - Plan A) The investment objective of the Scheme is primarily to provide investors Regular income under the Dividend Plan and Capital appreciation under the Growth Plan. Research Highlights for Franklin India Corporate Debt Fund Below is the key information for Franklin India Corporate Debt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Corporate Bond Fund) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. Research Highlights for ICICI Prudential Medium Term Bond Fund Below is the key information for ICICI Prudential Medium Term Bond Fund Returns up to 1 year are on (Erstwhile Reliance Regular Savings Fund - Debt Plan) The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments. Research Highlights for Nippon India Credit Risk Fund Below is the key information for Nippon India Credit Risk Fund Returns up to 1 year are on 1. DSP Credit Risk Fund
DSP Credit Risk Fund
Growth Launch Date 13 May 03 NAV (30 Sep 26) ₹55.2263 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹310 on 31 Aug 26 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.15 Sharpe Ratio 0.8 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 8.21% Effective Maturity 2 Years 4 Months 28 Days Modified Duration 2 Years 2 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,802 30 Sep 23 ₹11,579 30 Sep 24 ₹13,439 30 Sep 25 ₹16,333 Returns for DSP Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.2% 3 Month 0.9% 6 Month 9% 1 Year 10.1% 3 Year 15.8% 5 Year 12.4% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 21% 2024 7.8% 2023 15.6% 2022 9.3% 2021 2.9% 2020 4.8% 2019 4.4% 2018 -2.6% 2017 6.4% 2016 10.6% Fund Manager information for DSP Credit Risk Fund
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 5.13 Yr. Shalini Vasanta 1 Jan 25 1.66 Yr. Kunal Khudania 1 Jan 26 0.66 Yr. Data below for DSP Credit Risk Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 15.29% Debt 84.71% Debt Sector Allocation
Sector Value Corporate 77.95% Government 14.47% Cash Equivalent 7.58% Credit Quality
Rating Value A 3.66% AA 70.51% AAA 25.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -8% ₹25 Cr 2,500,000 Nuvoco Vistas Corporation Limited
Debentures | -7% ₹21 Cr 2,000 Aditya Birla Digital Fashion Ventures Limited
Debentures | -6% ₹20 Cr 2,000 Adani Airport Holdings Limited
Debentures | -6% ₹20 Cr 2,000 Aditya Birla Renewables Limited
Debentures | -5% ₹16 Cr 1,500 Jtpm Metal TRaders Limited
Debentures | -5% ₹16 Cr 1,500 Tata Housing Development Company Limited
Debentures | -5% ₹16 Cr 1,500 Piramal Finance Limited
Debentures | -3% ₹11 Cr 1,000 GMR Airports Limited
Debentures | -3% ₹11 Cr 1,000 Aadhar Housing Finance Limited
Debentures | -3% ₹11 Cr 1,000 2. Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Growth Launch Date 17 Apr 15 NAV (30 Sep 26) ₹25.4459 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹1,600 on 31 Aug 26 Category Debt - Credit Risk AMC Birla Sun Life Asset Management Co Ltd Rating Risk Moderate Expense Ratio 1.59 Sharpe Ratio 1.89 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 2 Years 7 Months 17 Days Modified Duration 1 Year 11 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,637 30 Sep 23 ₹11,382 30 Sep 24 ₹12,434 30 Sep 25 ₹14,417 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 30 Sep 26 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 4.8% 1 Year 11.4% 3 Year 12.1% 5 Year 9.9% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 13.4% 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% Fund Manager information for Aditya Birla Sun Life Credit Risk Fund
Name Since Tenure Sunaina Cunha 17 Apr 15 11.38 Yr. Mohit Sharma 6 Aug 20 6.07 Yr. Data below for Aditya Birla Sun Life Credit Risk Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 9.62% Equity 7.54% Debt 82.48% Other 0.37% Debt Sector Allocation
Sector Value Corporate 73.65% Cash Equivalent 9.62% Government 8.83% Credit Quality
Rating Value A 9.58% AA 61.16% AAA 29.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity SK Finance Limited
Debentures | -6% ₹91 Cr 9,300
↑ 2,800 Eris Lifesciences Limited
Debentures | -5% ₹74 Cr 7,400 Jubilant Bevco Limited
Debentures | -4% ₹73 Cr 6,500 Jtpm Metal TRaders Limited
Debentures | -4% ₹63 Cr 5,877
↑ 500 Adani Airport Holdings Limited
Debentures | -4% ₹59 Cr 6,000 GMR Airports Limited
Debentures | -3% ₹55 Cr 5,200 Rec Limited
Debentures | -3% ₹50 Cr 5,000 Small Industries Development Bank Of India
Debentures | -3% ₹49 Cr 5,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹44 Cr 4,467 Hinduja Leyland Finance Limited
Debentures | -2% ₹35 Cr 3,500 3. Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (30 Sep 26) ₹43.7653 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹3,319 on 31 Aug 26 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 1.28 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 8.09% Effective Maturity 4 Years 4 Months 10 Days Modified Duration 2 Years 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹12,349 30 Sep 23 ₹13,234 30 Sep 24 ₹14,419 30 Sep 25 ₹16,212 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 30 Sep 26 Duration Returns 1 Month 0% 3 Month 0.7% 6 Month 3.9% 1 Year 7.9% 3 Year 9.7% 5 Year 11.8% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.9% 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% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 12.01 Yr. Mohit Sharma 6 Aug 20 6.07 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 10.93% Equity 4.07% Debt 84.77% Other 0.23% Debt Sector Allocation
Sector Value Corporate 55.76% Government 29.01% Cash Equivalent 10.93% Credit Quality
Rating Value A 9.91% AA 40.96% AAA 49.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -11% ₹366 Cr 37,000,000
↓ -6,000,000 Bajaj Housing Finance Limited
Debentures | -4% ₹125 Cr 12,500
↓ -2,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹124 Cr 12,500
↑ 12,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹113 Cr 11,500 Hinduja Leyland Finance Limited
Debentures | -3% ₹109 Cr 11,000 Cholamandalam Investment And Finance Company Limited
Debentures | -3% ₹103 Cr 10,500 Oxyzo Financial Services Limited
Debentures | -3% ₹89 Cr 9,000 GMR Airports Limited
Debentures | -3% ₹85 Cr 8,000 Jubilant Bevco Limited
Debentures | -2% ₹83 Cr 7,400 Jtpm Metal TRaders Limited
Debentures | -2% ₹83 Cr 7,673 4. Nippon India Strategic Debt Fund
Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (30 Sep 26) ₹16.8546 ↑ 0.02 (0.09 %) Net Assets (Cr) ₹147 on 31 Aug 26 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 7.82% Effective Maturity 5 Years 6 Months 14 Days Modified Duration 3 Years 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,094 30 Sep 23 ₹10,808 30 Sep 24 ₹11,682 30 Sep 25 ₹12,831 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0% 3 Month 0.5% 6 Month 3.2% 1 Year 5.3% 3 Year 7.7% 5 Year 6.2% 10 Year 15 Year Since launch 4.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.6% 2024 8.3% 2023 7% 2022 2% 2021 17.4% 2020 -23.5% 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 8.28 Yr. Sushil Budhia 1 Feb 20 6.59 Yr. Akshay Sharma 1 Dec 22 3.75 Yr. Amber Singhania 11 Mar 26 0.48 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 11.99% Debt 87.67% Other 0.34% Debt Sector Allocation
Sector Value Corporate 50.39% Government 37.28% Cash Equivalent 11.99% Credit Quality
Rating Value AA 42.89% AAA 57.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -7% ₹10 Cr 1,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹10 Cr 1,000,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹5 Cr 1,000 Triumph Composites Private Limited
Debentures | -4% ₹5 Cr 515 Rec Limited
Debentures | -4% ₹5 Cr 50 TRuhome Finance Limited
Debentures | -3% ₹5 Cr 500 Godrej Industries Limited
Debentures | -3% ₹5 Cr 500 7.27% Rajasthan Sdl 2029
Sovereign Bonds | -3% ₹5 Cr 500,000 Muthoot Fincorp Limited
Debentures | -3% ₹5 Cr 5,000 7.3% Rajasthan Sdl 2030
Sovereign Bonds | -3% ₹5 Cr 500,000 5. ICICI Prudential Regular Savings Fund
ICICI Prudential Regular Savings Fund
Growth Launch Date 3 Dec 10 NAV (30 Sep 26) ₹34.8624 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹6,333 on 31 Aug 26 Category Debt - Credit Risk AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 1.43 Sharpe Ratio 1.52 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 8.53% Effective Maturity 2 Years 8 Months 5 Days Modified Duration 1 Year 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,446 30 Sep 23 ₹11,171 30 Sep 24 ₹12,171 30 Sep 25 ₹13,266 Returns for ICICI Prudential Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.2% 3 Month 1.5% 6 Month 4.2% 1 Year 7.2% 3 Year 8.3% 5 Year 7.3% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.5% 2024 8.5% 2023 7.2% 2022 5.1% 2021 6.2% 2020 9.8% 2019 9.5% 2018 6.6% 2017 6.8% 2016 9.5% Fund Manager information for ICICI Prudential Regular Savings Fund
Name Since Tenure Manish Banthia 7 Nov 16 9.82 Yr. Akhil Kakkar 22 Jan 24 2.61 Yr. Data below for ICICI Prudential Regular Savings Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 1.22% Equity 9.41% Debt 89% Other 0.37% Debt Sector Allocation
Sector Value Corporate 67.04% Government 21.96% Cash Equivalent 1.22% Credit Quality
Rating Value A 8.28% AA 69.72% AAA 22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jtpm Metal TRaders Limited
Debentures | -4% ₹275 Cr 25,500
↑ 2,500 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426023% ₹211 Cr 4,792,431
↓ -1,321 Vedanta Aluminium Metal Limited
Debentures | -3% ₹201 Cr 20,000 Adani Enterprises Limited
Debentures | -3% ₹200 Cr 20,000 TRuhome Finance Limited
Debentures | -3% ₹197 Cr 20,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹186 Cr 18,500 Adani Power Limited
Debentures | -3% ₹175 Cr 17,500 Nirma Limited
Debentures | -2% ₹150 Cr 15,000 Aavas Financiers Limited
Debentures | -2% ₹149 Cr 15,000 Hiranandani Financial Services Private Limited
Debentures | -2% ₹149 Cr 15,000 6. Invesco India Credit Risk Fund
Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (30 Sep 26) ₹2,079.86 ↓ -0.32 (-0.02 %) Net Assets (Cr) ₹167 on 31 Aug 26 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.38 Sharpe Ratio 0.75 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 7.5% Effective Maturity 4 Years 2 Months 19 Days Modified Duration 3 Years 7 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,132 30 Sep 23 ₹11,122 30 Sep 24 ₹12,149 30 Sep 25 ₹13,238 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -0.1% 3 Month 0.6% 6 Month 4.2% 1 Year 6.4% 3 Year 8.2% 5 Year 7.1% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.2% 2024 7.3% 2023 11.6% 2022 2.2% 2021 2.8% 2020 8% 2019 -4.5% 2018 4.1% 2017 7.1% 2016 10.9% Fund Manager information for Invesco India Credit Risk Fund
Name Since Tenure Krishna Cheemalapati 16 Dec 20 5.71 Yr. Vikas Garg 26 Sep 20 5.93 Yr. Data below for Invesco India Credit Risk Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 12.02% Equity 0.54% Debt 87.15% Other 0.29% Debt Sector Allocation
Sector Value Corporate 55.23% Government 31.93% Cash Equivalent 12.02% Credit Quality
Rating Value AA 59.12% AAA 40.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -14% ₹24 Cr 2,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹15 Cr 1,500,000 TRuhome Finance Limited
Debentures | -9% ₹15 Cr 1,450,000
↑ 1,450,000 Tata Housing Development Company Limited
Debentures | -8% ₹14 Cr 1,400,000 Adani Power Limited
Debentures | -8% ₹14 Cr 1,375,000
↑ 1,375,000 Aadhar Housing Finance Limited
Debentures | -8% ₹13 Cr 1,300,000 Ongc Petro Additions Limited
Debentures | -7% ₹12 Cr 1,200,000 Lodha Developers Limited
Debentures | -6% ₹10 Cr 1,200,000 360 One Prime Limited
Debentures | -6% ₹10 Cr 1,000,000 Indostar Capital Finance Limited
Debentures | -4% ₹6 Cr 600,000 7. Kotak Credit Risk Fund
Kotak Credit Risk Fund
Growth Launch Date 11 May 10 NAV (30 Sep 26) ₹31.9233 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹773 on 31 Aug 26 Category Debt - Credit Risk AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.71 Sharpe Ratio 0.71 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 8.57% Effective Maturity 2 Years 8 Months 23 Days Modified Duration 1 Year 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,039 30 Sep 23 ₹10,598 30 Sep 24 ₹11,460 30 Sep 25 ₹12,445 Returns for Kotak Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.1% 3 Month 1.4% 6 Month 3.6% 1 Year 6% 3 Year 7.6% 5 Year 5.7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.1% 2024 7.1% 2023 6.4% 2022 0.9% 2021 5.3% 2020 6.6% 2019 9% 2018 6.2% 2017 6.6% 2016 10.4% Fund Manager information for Kotak Credit Risk Fund
Name Since Tenure Deepak Agrawal 11 May 10 16.32 Yr. Vihag Mishra 24 Oct 25 0.85 Yr. Data below for Kotak Credit Risk Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 11.4% Equity 9.92% Debt 78.14% Other 0.55% Debt Sector Allocation
Sector Value Corporate 71.69% Cash Equivalent 11.4% Government 6.45% Credit Quality
Rating Value A 10.98% AA 76.03% AAA 13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Bevco Limited
Debentures | -7% ₹56 Cr 500 Vedanta Aluminium Metal Limited
Debentures | -7% ₹50 Cr 5,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -6% ₹50 Cr 5,000 TATA Projects Limited
Debentures | -6% ₹50 Cr 5,000 Muthoot Finance Limited
Debentures | -6% ₹50 Cr 5,000 Aditya Birla Real Estate Limited
Debentures | -6% ₹45 Cr 4,500 Aditya Birla Renewables Limited
Debentures | -5% ₹40 Cr 4,000 Indus Infra Trust Unit (Financial Services)
Equity, Since 15 Nov 25 | 5441375% ₹36 Cr 2,724,405 Au Small Finance Bank Limited
Debentures | -4% ₹30 Cr 30 360 One Prime Limited
Debentures | -3% ₹25 Cr 2,500 8. Franklin India Corporate Debt Fund
Franklin India Corporate Debt Fund
Growth Launch Date 23 Jun 97 NAV (30 Sep 26) ₹106.784 ↑ 0.05 (0.05 %) Net Assets (Cr) ₹1,333 on 15 Aug 26 Category Debt - Corporate Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.79 Sharpe Ratio 0.25 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 7.48% Effective Maturity 3 Years 2 Months 16 Days Modified Duration 1 Year 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,232 30 Sep 23 ₹10,894 30 Sep 24 ₹11,705 30 Sep 25 ₹12,795 Returns for Franklin India Corporate Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.3% 3 Month 1.1% 6 Month 3.2% 1 Year 5.4% 3 Year 7.4% 5 Year 6.2% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.1% 2024 7.6% 2023 6.5% 2022 3.2% 2021 3.8% 2020 9% 2019 9.2% 2018 7.5% 2017 7.7% 2016 9% Fund Manager information for Franklin India Corporate Debt Fund
Name Since Tenure Rahul Goswami 6 Oct 23 2.91 Yr. Anuj Tagra 7 Mar 24 2.49 Yr. Chandni Gupta 7 Mar 24 2.49 Yr. Data below for Franklin India Corporate Debt Fund as on 15 Aug 26
Asset Allocation
Asset Class Value Cash 12.86% Debt 86.86% Other 0.27% Debt Sector Allocation
Sector Value Corporate 67.03% Government 19.83% Cash Equivalent 12.86% Credit Quality
Rating Value AA 7.1% AAA 92.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -6% ₹80 Cr 7,500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹78 Cr 7,500 Jamnagar Utilities & Power Private Limited
Debentures | -5% ₹76 Cr 7,500 Poonawalla Fincorp Limited
Debentures | -4% ₹62 Cr 5,950 RJ Corp Limited
Debentures | -4% ₹57 Cr 5,467 LIC Housing Finance Ltd
Debentures | -4% ₹56 Cr 5,500 Maharashtra SDL
Sovereign Bonds | -4% ₹54 Cr 5,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹52 Cr 5,000 Mahindra And Mahindra Financial Services Limited
Debentures | -4% ₹51 Cr 5,000 Summit Digitel Infrastructure Limited
Debentures | -4% ₹51 Cr 5,000 9. ICICI Prudential Medium Term Bond Fund
ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (30 Sep 26) ₹48.5861 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹5,419 on 31 Aug 26 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio 0.84 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 8.29% Effective Maturity 5 Years 9 Months 29 Days Modified Duration 3 Years 11 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,324 30 Sep 23 ₹11,040 30 Sep 24 ₹11,937 30 Sep 25 ₹12,981 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0% 3 Month 1% 6 Month 3.9% 1 Year 6.3% 3 Year 7.7% 5 Year 6.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 9% 2024 8% 2023 7% 2022 4.2% 2021 5.5% 2020 10.4% 2019 9.2% 2018 5.1% 2017 6.5% 2016 10.2% Fund Manager information for ICICI Prudential Medium Term Bond Fund
Name Since Tenure Manish Banthia 7 Nov 16 9.82 Yr. Akhil Kakkar 22 Jan 24 2.61 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 1.26% Equity 9.36% Debt 89.02% Other 0.36% Debt Sector Allocation
Sector Value Corporate 65.71% Government 23.31% Cash Equivalent 1.26% Credit Quality
Rating Value AA 68.75% AAA 31.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426024% ₹197 Cr 4,474,126
↓ -1,320 Adani Enterprises Limited
Debentures | -3% ₹175 Cr 17,500 Vedanta Aluminium Metal Limited
Debentures | -3% ₹171 Cr 17,000 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹170 Cr 18,979,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹162 Cr 15,000 TATA Projects Limited
Debentures | -3% ₹150 Cr 15,000 Oberoi Realty Limited
Debentures | -3% ₹149 Cr 15,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹149 Cr 150 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹141 Cr 14,822,500 Adani Power Limited
Debentures | -2% ₹125 Cr 12,500 10. Nippon India Credit Risk Fund
Nippon India Credit Risk Fund
Growth Launch Date 8 Jun 05 NAV (30 Sep 26) ₹38.1684 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹1,574 on 31 Aug 26 Category Debt - Credit Risk AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.99 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.66% Effective Maturity 2 Years 4 Months 13 Days Modified Duration 1 Year 11 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,356 30 Sep 23 ₹11,165 30 Sep 24 ₹12,066 30 Sep 25 ₹13,173 Returns for Nippon India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.3% 3 Month 1.2% 6 Month 3.8% 1 Year 6.8% 3 Year 8% 5 Year 7.1% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.9% 2024 8.3% 2023 7.9% 2022 3.9% 2021 13.5% 2020 -5.9% 2019 1.9% 2018 6.1% 2017 7% 2016 10% Fund Manager information for Nippon India Credit Risk Fund
Name Since Tenure Kinjal Desai 25 May 18 8.28 Yr. Sushil Budhia 1 Feb 20 6.59 Yr. Amber Singhania 11 Mar 26 0.48 Yr. Data below for Nippon India Credit Risk Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 12.2% Debt 87.55% Other 0.25% Debt Sector Allocation
Sector Value Corporate 69.47% Government 19.93% Cash Equivalent 7.37% Securitized 2.98% Credit Quality
Rating Value A 18.79% AA 43.68% AAA 37.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triumph Composites Private Limited
Debentures | -5% ₹80 Cr 8,000
↑ 500 Prospera Healthcorp Private Limited
Debentures | -4% ₹65 Cr 6,500
↑ 6,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹55 Cr 5,500 Adani Airport Holdings Limited
Debentures | -3% ₹54 Cr 5,500 Delhi International Airport Limited
Debentures | -3% ₹51 Cr 5,000 Samriddhi Trust**
Unlisted bonds | -3% ₹51 Cr 39
↑ 39 6.36% Govt Stock 2031
Sovereign Bonds | -3% ₹49 Cr 5,000,000
↑ 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹49 Cr 5,000 HDFC Bank Ltd.
Debentures | -3% ₹49 Cr 1,000 Muthoot Fincorp Limited
Debentures | -3% ₹45 Cr 45,000
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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Research Highlights for DSP Credit Risk Fund