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आईसीआईसीआई प्रूडेंशियल म्यूचुअल फंड 2022 द्वारा 5 सर्वश्रेष्ठ डेट फंड
आईसीआईसीआई म्यूचुअल फंड नियमित उत्पन्न करना हैआय में निवेश के माध्यम से निवेशकों कोश्रेणी कर्ज का औरमुद्रा बाजार उपकरण। यह उन निवेशकों के लिए उपयुक्त है जो निम्न से मध्यम स्तर का जोखिम लेकर वर्तमान आय का अनुकूलन करना चाहते हैं।
निवेशक जो अपनी छोटी से मध्य अवधि तक हासिल करना चाहते हैंवित्तीय लक्ष्यों, फिरडेट फंड एक अच्छा विकल्प हो सकता है। इस योजना के लिए अनुशंसित डेट फंड हैंलिक्विड फंड, अल्ट्राशॉर्ट टर्म डेट फंड्स और शॉर्ट टर्म डेट फंड। ये फंड प्रकृति में तरल हैं, जिसका अर्थ है कि एकइन्वेस्टर अपनी निवेश की गई राशि को कभी भी भुना सकते हैं। डेट फंड में निवेश करने की योजना बना रहे निवेशक पहले से सूचीबद्ध शीर्ष 5 में से चुन सकते हैंसर्वश्रेष्ठ ऋण निधि द्वारा आईसीआईसीआईम्यूचुअल फंड. इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया जाता है।नहीं हैं, पिछले प्रदर्शन, पोर्टफोलियो की औसत परिपक्वता, आदि।
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आईसीआईसीआई डेट म्यूचुअल फंड में निवेश क्यों करें?
आईसीआईसीआई डेट फंड श्रेणी की एक विस्तृत श्रृंखला के साथ आते हैं, इसलिए निवेशक अपने शॉर्ट-टर्म, मिड-टर्म और यहां तक कि लॉन्ग-टर्म की योजना बना सकते हैं।निवेश योजना इन डेट फंडों को चुनकर
लिक्विड फंड जैसे डेट फंड कम जोखिम वाले निवेशकों के लिए छोटी अवधि के लिए निवेश करने और से बेहतर रिटर्न अर्जित करने के लिए एक बढ़िया विकल्प हैंबैंक बचत खाता।
डेट फंड में, आप किसी भी समय निवेश से आवश्यक धन निकाल सकते हैं और शेष धन को निवेशित रहने दे सकते हैं
बेस्ट आईसीआईसीआई डेट म्यूचुअल फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Constant Maturity Gilt Fund Growth ₹20.9601
↑ 0.02 ₹2,394 4.6 4.9 9.9 4.6 1.2 7.25% 6Y 8M 1D 9Y 6M 7D ICICI Prudential Long Term Bond Fund Growth ₹76.7403
↑ 0.06 ₹651 4.3 4.5 9.5 3.3 1.3 7.44% 6Y 10M 20D 10Y 9M 7D ICICI Prudential Long Term Plan Growth ₹31.453
↑ 0.01 ₹10,214 2.7 4 8.6 5.9 4.5 7.94% 2Y 11M 12D 6Y 5M 1D ICICI Prudential Bond Fund Growth ₹34.2021
↑ 0.02 ₹2,863 3.4 4.2 8.6 5.3 3.1 7.59% 4Y 7M 6D 7Y 10M 17D ICICI Prudential Gilt Fund Growth ₹87.12
↑ 0.03 ₹3,379 2.9 4.1 8.5 5.1 3.7 7.98% 2Y 11M 26D 9Y 1M 13D ICICI Prudential Medium Term Bond Fund Growth ₹38.2734
↑ 0.02 ₹6,580 2.7 3.9 7.8 6.9 4.2 8.16% 2Y 11M 5D 5Y 8M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jun 23 संपत्ति>= 100 करोड़ पर छाँटा गया1 साल का रिटर्न.
The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years. However, there can be no assurance that the investment objective of the
Scheme will be realized. ICICI Prudential Constant Maturity Gilt Fund is a Debt - 10 Yr Govt Bond fund was launched on 12 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Constant Maturity Gilt Fund Returns up to 1 year are on (Erstwhile 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 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 Plan is a Debt - Dynamic Bond fund was launched on 20 Jan 10. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Long Term Plan Returns up to 1 year are on (Erstwhile ICICI Prudential Income Opportunities Fund) ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities ICICI Prudential Bond Fund is a Debt - Medium to Long term fund was launched on 18 Aug 08. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Bond Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Long Term Gilt Fund) To generate income through investment in Gilts of various maturities. ICICI Prudential Gilt Fund is a Debt - Government Bond fund was launched on 19 Aug 99. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Gilt Fund Returns up to 1 year are on (Erstwhile 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. ICICI Prudential Medium Term Bond Fund is a Debt - Medium term Bond fund was launched on 15 Sep 04. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Medium Term Bond Fund Returns up to 1 year are on 1. ICICI Prudential Constant Maturity Gilt Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 6 in 10 Yr Govt Bond category. Return for 2022 was 1.2% , 2021 was 2.8% and 2020 was 13.6% . ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (01 Jun 23) ₹20.9601 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹2,394 on 30 Apr 23 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio 0.25 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 7.25% Effective Maturity 9 Years 6 Months 7 Days Modified Duration 6 Years 8 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,379 31 May 20 ₹13,298 31 May 21 ₹13,943 31 May 22 ₹13,816 31 May 23 ₹15,170 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 23 Duration Returns 1 Month 1.5% 3 Month 4.6% 6 Month 4.9% 1 Year 9.9% 3 Year 4.6% 5 Year 8.7% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 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 2013 Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
Name Since Tenure Rahul Goswami 12 Sep 14 8.64 Yr. Anuj Tagra 29 Dec 20 2.33 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 8.74% Debt 91.26% Debt Sector Allocation
Sector Value Government 91.26% Cash Equivalent 8.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -56% ₹1,364 Cr 134,000,000
↓ -12,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -35% ₹860 Cr 84,826,000 Net Current Assets
Net Current Assets | -8% ₹199 Cr Treps
CBLO/Reverse Repo | -1% ₹14 Cr 2. ICICI Prudential Long Term Bond Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 12 in Longterm Bond category. Return for 2022 was 1.3% , 2021 was 0.4% and 2020 was 11% . ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (01 Jun 23) ₹76.7403 ↑ 0.06 (0.08 %) Net Assets (Cr) ₹651 on 30 Apr 23 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 2 Sharpe Ratio 0.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.44% Effective Maturity 10 Years 9 Months 7 Days Modified Duration 6 Years 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,272 31 May 20 ₹12,883 31 May 21 ₹13,234 31 May 22 ₹12,947 31 May 23 ₹14,176 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 23 Duration Returns 1 Month 1.5% 3 Month 4.3% 6 Month 4.5% 1 Year 9.5% 3 Year 3.3% 5 Year 7.3% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.3% 2021 0.4% 2020 11% 2019 12.1% 2018 6.8% 2017 4.1% 2016 15.7% 2015 5.1% 2014 16.9% 2013 0.9% Fund Manager information for ICICI Prudential Long Term Bond Fund
Name Since Tenure Manish Banthia 19 Sep 13 9.62 Yr. Anuj Tagra 29 Dec 20 2.33 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 7.2% Debt 92.8% Debt Sector Allocation
Sector Value Government 84.81% Corporate 8% Cash Equivalent 7.2% Credit Quality
Rating Value AA 8.69% AAA 91.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.54% Govt Stock 2036
Sovereign Bonds | -60% ₹393 Cr 37,841,950 7.26% Govt Stock 2032
Sovereign Bonds | -20% ₹130 Cr 12,833,750 The Great Eastern Shipping Company Limited
Debentures | -8% ₹53 Cr 536 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹36 Cr 3,500,000 Indian Railway Finance Corporation Limited
Debentures | -0% ₹1 Cr 06 National Bank For Agriculture And Rural Development
Debentures | -0% ₹0 Cr 01 Net Current Assets
Net Current Assets | -4% ₹25 Cr Treps
CBLO/Reverse Repo | -3% ₹22 Cr 3. ICICI Prudential Long Term Plan
CAGR/Annualized return of 9% since its launch. Ranked 1 in Dynamic Bond category. Return for 2022 was 4.5% , 2021 was 4.3% and 2020 was 11.8% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (01 Jun 23) ₹31.453 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹10,214 on 30 Apr 23 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.41 Sharpe Ratio 0.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 7.94% Effective Maturity 6 Years 5 Months 1 Day Modified Duration 2 Years 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,904 31 May 20 ₹12,248 31 May 21 ₹13,106 31 May 22 ₹13,404 31 May 23 ₹14,553 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 23 Duration Returns 1 Month 0.9% 3 Month 2.7% 6 Month 4% 1 Year 8.6% 3 Year 5.9% 5 Year 7.8% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.5% 2021 4.3% 2020 11.8% 2019 10.2% 2018 6.2% 2017 5.1% 2016 16.9% 2015 5.7% 2014 19.4% 2013 9.6% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 10.59 Yr. Anuj Tagra 15 Jan 15 8.29 Yr. Data below for ICICI Prudential Long Term Plan as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 20.85% Debt 79.15% Debt Sector Allocation
Sector Value Government 53.74% Corporate 36.35% Cash Equivalent 9.91% Credit Quality
Rating Value AA 25.42% AAA 74.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -20% ₹2,020 Cr 198,476,530
↓ -30,000,000 8.51% Govt Stock 2033
Sovereign Bonds | -7% ₹774 Cr 77,450,350 7.26% Govt Stock 2032
Sovereign Bonds | -6% ₹665 Cr 65,538,200 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -5% ₹483 Cr 48,878,150 7.93% Govt Stock 2034
Sovereign Bonds | -4% ₹449 Cr 45,960,800 07.97 Pu SDL 2038
Sovereign Bonds | -1% ₹139 Cr 13,204,740 Embassy Office Parks Reit
Debentures | -1% ₹122 Cr 1,250 Motilal Oswal Finvest Ltd **
Debentures | -1% ₹120 Cr 1,200 7.38% Govt Stock 2027
Sovereign Bonds | -1% ₹119 Cr 11,735,270 Tata Realty And Infrastructure Limited
Debentures | -1% ₹110 Cr 1,100 4. ICICI Prudential Bond Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 19 in Medium to Long term category. Return for 2022 was 3.1% , 2021 was 2.9% and 2020 was 11.5% . ICICI Prudential Bond Fund
Growth Launch Date 18 Aug 08 NAV (01 Jun 23) ₹34.2021 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹2,863 on 30 Apr 23 Category Debt - Medium to Long term AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.2 Sharpe Ratio 0.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (1%),6 Months and above(NIL) Yield to Maturity 7.59% Effective Maturity 7 Years 10 Months 17 Days Modified Duration 4 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,940 31 May 20 ₹12,225 31 May 21 ₹13,038 31 May 22 ₹13,147 31 May 23 ₹14,266 Returns for ICICI Prudential Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 23 Duration Returns 1 Month 1.2% 3 Month 3.4% 6 Month 4.2% 1 Year 8.6% 3 Year 5.3% 5 Year 7.4% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 4.2% Fund Manager information for ICICI Prudential Bond Fund
Name Since Tenure Manish Banthia 19 Sep 13 9.62 Yr. Chandni Gupta 29 Dec 20 2.33 Yr. Data below for ICICI Prudential Bond Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 9.52% Debt 90.48% Debt Sector Allocation
Sector Value Government 78.28% Corporate 12.2% Cash Equivalent 9.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -31% ₹904 Cr 88,772,800
↓ -17,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -16% ₹465 Cr 45,866,600 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -13% ₹362 Cr 36,664,438 8.51% Govt Stock 2033
Sovereign Bonds | -4% ₹129 Cr 12,950,000 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹119 Cr 11,711,960 7.41% Govt Stock 2036
Sovereign Bonds | -4% ₹103 Cr 10,000,000 State Bank Of India
Debentures | -4% ₹101 Cr 1,000 Bharat Sanchar Nigam Limited
Debentures | -3% ₹93 Cr 972 Mahanagar Telephone Nigam Limited.
Debentures | -3% ₹91 Cr 900 Mahanagar Telephone Nigam Limited.
Debentures | -2% ₹71 Cr 700 5. ICICI Prudential Gilt Fund
CAGR/Annualized return of 9.5% since its launch. Ranked 5 in Government Bond category. Return for 2022 was 3.7% , 2021 was 3.8% and 2020 was 12.6% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (01 Jun 23) ₹87.12 ↑ 0.03 (0.04 %) Net Assets (Cr) ₹3,379 on 30 Apr 23 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.17 Sharpe Ratio 0.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.98% Effective Maturity 9 Years 1 Month 13 Days Modified Duration 2 Years 11 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,931 31 May 20 ₹12,678 31 May 21 ₹13,227 31 May 22 ₹13,517 31 May 23 ₹14,661 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 23 Duration Returns 1 Month 1% 3 Month 2.9% 6 Month 4.1% 1 Year 8.5% 3 Year 5.1% 5 Year 8% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 0.3% Fund Manager information for ICICI Prudential Gilt Fund
Name Since Tenure Rahul Goswami 27 Sep 12 10.6 Yr. Anuj Tagra 30 Oct 13 9.51 Yr. Data below for ICICI Prudential Gilt Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 9.88% Debt 90.12% Debt Sector Allocation
Sector Value Government 90.12% Cash Equivalent 9.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.51% Govt Stock 2033
Sovereign Bonds | -37% ₹1,263 Cr 126,471,700 7.26% Govt Stock 2033
Sovereign Bonds | -20% ₹673 Cr 66,104,700
↓ -25,000,000 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -14% ₹473 Cr 47,866,299 7.26% Govt Stock 2032
Sovereign Bonds | -12% ₹426 Cr 42,054,710
↑ 15,000,000 07.97 Pu SDL 2038
Sovereign Bonds | -4% ₹139 Cr 13,204,740 7.93% Govt Stock 2034
Sovereign Bonds | -3% ₹98 Cr 10,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -0% ₹3 Cr 334,400 08.03 GOI FCI 2024
Domestic Bonds | -0% ₹3 Cr 250,000 08.05 RJ Sdl 2025feb
Sovereign Bonds | -0% ₹1 Cr 56,000 Treps
CBLO/Reverse Repo | -5% ₹184 Cr 6. ICICI Prudential Medium Term Bond Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 23 in Medium term Bond category. Return for 2022 was 4.2% , 2021 was 5.5% and 2020 was 10.4% . ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (01 Jun 23) ₹38.2734 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹6,580 on 30 Apr 23 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.39 Sharpe Ratio 0.18 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 8.16% Effective Maturity 5 Years 8 Months 12 Days Modified Duration 2 Years 11 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,681 31 May 20 ₹11,637 31 May 21 ₹12,812 31 May 22 ₹13,192 31 May 23 ₹14,214 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 23 Duration Returns 1 Month 0.9% 3 Month 2.7% 6 Month 3.9% 1 Year 7.8% 3 Year 6.9% 5 Year 7.3% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.2% 2021 5.5% 2020 10.4% 2019 9.2% 2018 5.1% 2017 6.5% 2016 10.2% 2015 8.4% 2014 12.4% 2013 5.9% Fund Manager information for ICICI Prudential Medium Term Bond Fund
Name Since Tenure Manish Banthia 7 Nov 16 6.48 Yr. Ritesh Lunawat 1 May 23 0 Yr. Sharmila D’mello 1 May 23 0 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 5.41% Debt 94.59% Debt Sector Allocation
Sector Value Corporate 58.2% Government 36.75% Cash Equivalent 5.05% Credit Quality
Rating Value AA 51.14% AAA 48.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -17% ₹1,103 Cr 108,356,600
↑ 8,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -10% ₹652 Cr 64,250,000 The Tata Power Company Limited
Debentures | -5% ₹301 Cr 3,000 7.26% Govt Stock 2032
Sovereign Bonds | -4% ₹251 Cr 24,754,100 The Great Eastern Shipping Company Limited
Debentures | -2% ₹148 Cr 1,500 Ongc Petro Additions Limited
Debentures | -2% ₹147 Cr 1,500 Bharat Sanchar Nigam Limited
Debentures | -2% ₹117 Cr 1,218 Godrej Properties Limited
Debentures | -2% ₹115 Cr 1,150 TVS Credit Services Limited
Debentures | -2% ₹112 Cr 110 TATA Motors Finance Solutions Limited
Debentures | -2% ₹102 Cr 1,000
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