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- वित्त वर्ष 22 - 23 में निवेश करने के लिए शीर्ष 10 डेट म्यूचुअल फंड एसआईपी योजनाएं
Top 10 Funds
- Sundaram Low Duration Fund
- IDFC Government Securities Fund - Investment Plan
- IDFC Dynamic Bond Fund
- Invesco India Gilt Fund
- DSP BlackRock Government Securities Fund
- DSP BlackRock Strategic Bond Fund
- Aditya Birla Sun Life Government Securities Fund
- Kotak Dynamic Bond Fund
- SBI Magnum Gilt Fund
- ICICI Prudential Regular Savings Fund
10 बेस्ट परफॉर्मिंग डेट म्यूचुअल फंड एसआईपी 2022
एसआईपी निवेश सबसे अनुशासित में से एक हैनिवेश विकल्प जबम्यूचुअल फंड में निवेश. इसके अलावा, निवेश की न्यूनतम राशि aसिप म्यूचुअल फंड INR 500 जितना कम है। इससे में निवेश होता हैशीर्ष एसआईपी बहुत सुविधाजनक योजनाएँ। आम तौर पर, एसआईपी आदर्श होते हैंइक्विटी फ़ंड चूंकि लंबे समय में एसआईपी से सबसे ज्यादा फायदा होता है, लेकिन कई निवेशक इसे लेना पसंद करते हैंडेट फंड बहुत। तो, यहाँ भारत में कुछ बेहतरीन डेट SIP प्लान हैं जो अच्छे रिटर्न की पेशकश करते हैं।
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वित्त वर्ष 22 - 23 में निवेश करने के लिए शीर्ष 10 डेट म्यूचुअल फंड एसआईपी योजनाएं
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Low Duration Fund Growth ₹28.8391
↑ 0.01 ₹550 1,000 1 10.2 11.8 5 4.19% 5M 18D 8M 1D IDFC Government Securities Fund - Investment Plan Growth ₹33.2035
↑ 0.02 ₹2,443 1,000 4.2 6.7 9.9 5.7 6.8 7.18% 12Y 1M 20D 28Y 10M 17D IDFC Dynamic Bond Fund Growth ₹32.09
↑ 0.02 ₹2,400 1,000 4 6.3 9.3 5.3 6.4 7.18% 12Y 1M 28D 28Y 11M 5D Invesco India Gilt Fund Growth ₹2,656.85
↑ 1.36 ₹577 100 3.8 6 9.1 5.7 6.6 7.14% 9Y 5M 8D 20Y 1M 10D DSP BlackRock Government Securities Fund Growth ₹89.3913
↑ 0.04 ₹1,064 500 3.8 5.9 9 6.2 7.1 7.23% 11Y 4M 13D 29Y 11M 26D DSP BlackRock Strategic Bond Fund Growth ₹3,147.17
↑ 1.24 ₹1,149 500 3.6 5.9 8.7 6 7.9 7.23% 10Y 9M 4D 29Y 7M 13D Aditya Birla Sun Life Government Securities Fund Growth ₹75.9841
↑ 0.04 ₹1,673 1,000 3.3 5.1 8.3 5.7 7.1 7.14% 8Y 4M 20D 16Y 7M 20D Kotak Dynamic Bond Fund Growth ₹34.8218
↑ 0.00 ₹2,560 1,000 3.1 4.9 8.2 5.7 6.5 7.36% 9Y 1M 28D 21Y 5M 1D SBI Magnum Gilt Fund Growth ₹61.4997
↑ 0.04 ₹8,825 500 3.3 5 8 6.4 7.6 7.2% 8Y 8M 1D 19Y 2M 1D ICICI Prudential Regular Savings Fund Growth ₹29.2942
↓ -0.01 ₹6,725 100 2.3 3.9 8 6.5 7.2 8.82% 2Y 4D 2Y 7M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
*निधि का उल्लेखफंड साइज (एयूएम) 500 करोड़ से ऊपर.
(Erstwhile Sundaram Ultra Short Term Fund) To provide a level of income consistent with liquidity
through investments made primarily in money market and
debt securities. Sundaram Low Duration Fund is a Debt - Low Duration fund was launched on 23 Apr 07. It is a fund with Moderately Low risk and has given a Below is the key information for Sundaram Low Duration 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 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 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 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 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 (Erstwhile Aditya Birla Sun Life Gilt Plus Fund - PF Plan) An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities. Aditya Birla Sun Life Government Securities Fund is a Debt - Government Bond fund was launched on 12 Oct 99. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Government Securities Fund Returns up to 1 year are on (Erstwhile Kotak Flexi Debt Scheme) To maximize returns through active management of a portfolio of debt and money market securities. Kotak Dynamic Bond Fund is a Debt - Medium term Bond fund was launched on 26 May 08. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Dynamic Bond Fund Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund - Long Term Plan) To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government SBI Magnum Gilt Fund is a Debt - Government Bond fund was launched on 30 Dec 00. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Gilt 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. ICICI Prudential Regular Savings Fund is a Debt - Credit Risk fund was launched on 3 Dec 10. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Regular Savings Fund Returns up to 1 year are on 1. Sundaram Low Duration Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 59 in Low Duration category. . Sundaram Low Duration Fund
Growth Launch Date 23 Apr 07 NAV (31 Dec 21) ₹28.8391 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹550 on 30 Nov 21 Category Debt - Low Duration AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio 0.99 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 4.19% Effective Maturity 8 Months 1 Day Modified Duration 5 Months 18 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,332 30 Jun 21 ₹10,706 Returns for Sundaram Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.3% 3 Month 1% 6 Month 10.2% 1 Year 11.8% 3 Year 5% 5 Year 5.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Sundaram Low Duration Fund
Name Since Tenure Data below for Sundaram Low Duration Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. IDFC Government Securities Fund - Investment Plan
CAGR/Annualized return of 8% since its launch. Ranked 14 in Government Bond category. Return for 2023 was 6.8% , 2022 was 1.4% and 2021 was 2.1% . IDFC Government Securities Fund - Investment Plan
Growth Launch Date 3 Dec 08 NAV (24 Jul 24) ₹33.2035 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹2,443 on 30 Jun 24 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.24 Sharpe Ratio 0.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.18% Effective Maturity 28 Years 10 Months 17 Days Modified Duration 12 Years 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,564 30 Jun 21 ₹11,964 30 Jun 22 ₹12,043 30 Jun 23 ₹12,887 30 Jun 24 ₹14,139 Returns for IDFC Government Securities Fund - Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.4% 3 Month 4.2% 6 Month 6.7% 1 Year 9.9% 3 Year 5.7% 5 Year 6.8% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 16.5% Fund Manager information for IDFC Government Securities Fund - Investment Plan
Name Since Tenure Suyash Choudhary 15 Oct 10 13.72 Yr. Sreejith Balasubramanian 31 Aug 23 0.84 Yr. Data below for IDFC Government Securities Fund - Investment Plan as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 0.46% Debt 99.54% Debt Sector Allocation
Sector Value Government 99.54% Cash Equivalent 0.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -100% ₹2,432 Cr 236,300,000
↑ 40,300,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 Net Current Assets
Net Current Assets | -0% ₹7 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹4 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 7.18% Govt Stock 2037
Sovereign Bonds | -₹0 Cr 00
↓ -800,000 3. IDFC Dynamic Bond Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 18 in Dynamic Bond category. Return for 2023 was 6.4% , 2022 was 1% and 2021 was 1.8% . IDFC Dynamic Bond Fund
Growth Launch Date 3 Dec 08 NAV (24 Jul 24) ₹32.09 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹2,400 on 30 Jun 24 Category Debt - Dynamic Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.61 Sharpe Ratio 0.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.18% Effective Maturity 28 Years 11 Months 5 Days Modified Duration 12 Years 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,460 30 Jun 21 ₹11,828 30 Jun 22 ₹11,865 30 Jun 23 ₹12,651 30 Jun 24 ₹13,808 Returns for IDFC Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.3% 3 Month 4% 6 Month 6.3% 1 Year 9.3% 3 Year 5.3% 5 Year 6.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 15.8% Fund Manager information for IDFC Dynamic Bond Fund
Name Since Tenure Suyash Choudhary 15 Oct 10 13.72 Yr. Sreejith Balasubramanian 31 Aug 23 0.83 Yr. Data below for IDFC Dynamic Bond Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 0.28% Debt 99.47% Other 0.25% Debt Sector Allocation
Sector Value Government 99.47% Cash Equivalent 0.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -99% ₹2,386 Cr 231,900,000
↑ 4,000,000 Corporate Debt Market Development Fund Class A2
Investment Fund | -0% ₹6 Cr 5,908
↑ 384 7.18% Govt Stock 2037
Sovereign Bonds | -0% ₹1 Cr 100,000
↓ -900,000 8.2% Govt Stock 2025
Sovereign Bonds | -0% ₹0 Cr 10,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 10,000 Triparty Repo
CBLO/Reverse Repo | -0% ₹11 Cr Net Current Assets
Net Current Assets | -0% -₹4 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 4. Invesco India Gilt Fund
CAGR/Annualized return of 6.1% since its launch. Ranked 10 in Government Bond category. Return for 2023 was 6.6% , 2022 was 2.3% and 2021 was 0.7% . Invesco India Gilt Fund
Growth Launch Date 9 Feb 08 NAV (24 Jul 24) ₹2,656.85 ↑ 1.36 (0.05 %) Net Assets (Cr) ₹577 on 30 Jun 24 Category Debt - Government Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.25 Sharpe Ratio 0.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.14% Effective Maturity 20 Years 1 Month 10 Days Modified Duration 9 Years 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,954 30 Jun 21 ₹11,074 30 Jun 22 ₹11,216 30 Jun 23 ₹11,926 30 Jun 24 ₹12,994 Returns for Invesco India Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 3.8% 6 Month 6% 1 Year 9.1% 3 Year 5.7% 5 Year 5% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 17% Fund Manager information for Invesco India Gilt Fund
Name Since Tenure Krishna Cheemalapati 27 Jul 21 2.93 Yr. Vikas Garg 26 Sep 20 3.76 Yr. Data below for Invesco India Gilt Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 8.2% Debt 91.8% Debt Sector Allocation
Sector Value Government 91.8% Cash Equivalent 8.2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -45% ₹257 Cr 25,000,000
↓ -2,470,000 7.23% Govt Stock 2039
Sovereign Bonds | -19% ₹110 Cr 10,806,400
↑ 500,000 7.18% Govt Stock 2033
Sovereign Bonds | -17% ₹101 Cr 10,000,000
↑ 7,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹35 Cr 3,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹26 Cr 2,500,000 Triparty Repo
CBLO/Reverse Repo | -6% ₹35 Cr Net Receivables / (Payables)
CBLO | -2% ₹12 Cr 7.1% Govt Stock 2034
Sovereign Bonds | -₹0 Cr 00
↓ -6,000,000 5. DSP BlackRock Government Securities Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 9 in Government Bond category. Return for 2023 was 7.1% , 2022 was 2.7% and 2021 was 3.1% . DSP BlackRock Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (24 Jul 24) ₹89.3913 ↑ 0.04 (0.05 %) Net Assets (Cr) ₹1,064 on 30 Jun 24 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.09 Sharpe Ratio 0.54 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 7.23% Effective Maturity 29 Years 11 Months 26 Days Modified Duration 11 Years 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,493 30 Jun 21 ₹11,972 30 Jun 22 ₹12,191 30 Jun 23 ₹13,127 30 Jun 24 ₹14,288 Returns for DSP BlackRock Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.4% 3 Month 3.8% 6 Month 5.9% 1 Year 9% 3 Year 6.2% 5 Year 7% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 15% Fund Manager information for DSP BlackRock Government Securities Fund
Name Since Tenure Shantanu Godambe 1 Jun 23 1.08 Yr. Data below for DSP BlackRock Government Securities Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 0.47% Debt 99.53% Debt Sector Allocation
Sector Value Government 99.53% Cash Equivalent 0.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -26% ₹279 Cr 27,000,000
↑ 6,500,000 7.46% Govt Stock 2073
Sovereign Bonds | -23% ₹245 Cr 23,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -17% ₹184 Cr 17,500,000
↑ 4,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -14% ₹154 Cr 15,000,000
↓ -500,000 07.50 MH Sdl 2044
Sovereign Bonds | -7% ₹73 Cr 7,000,000
↑ 7,000,000 Uttar Pradesh (Government of) 7.48%
- | -5% ₹52 Cr 5,000,000 Uttar Pradesh (Government of) 7.38%
- | -4% ₹41 Cr 4,000,000 Karnataka (Government of) 7.45%
- | -3% ₹31 Cr 3,000,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -0% ₹4 Cr Net Receivables/Payables
CBLO | -0% ₹1 Cr 6. DSP BlackRock Strategic Bond Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 30 in Dynamic Bond category. Return for 2023 was 7.9% , 2022 was 1.6% and 2021 was 2.4% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (24 Jul 24) ₹3,147.17 ↑ 1.24 (0.04 %) Net Assets (Cr) ₹1,149 on 30 Jun 24 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.13 Sharpe Ratio 0.5 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.23% Effective Maturity 29 Years 7 Months 13 Days Modified Duration 10 Years 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,665 30 Jun 21 ₹12,013 30 Jun 22 ₹12,273 30 Jun 23 ₹13,153 30 Jun 24 ₹14,282 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.4% 3 Month 3.6% 6 Month 5.9% 1 Year 8.7% 3 Year 6% 5 Year 6.9% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sandeep Yadav 1 Mar 22 2.34 Yr. Shantanu Godambe 1 Jun 23 1.08 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 0.3% Debt 99.49% Other 0.22% Debt Sector Allocation
Sector Value Government 91.93% Corporate 7.56% Cash Equivalent 0.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -32% ₹372 Cr 36,000,000
↑ 11,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -27% ₹315 Cr 30,000,000
↑ 11,500,000 7.46% Govt Stock 2073
Sovereign Bonds | -14% ₹157 Cr 14,800,000 7.25% Govt Stock 2063
Sovereign Bonds | -6% ₹72 Cr 7,000,000 7.42 MP Gs 2045
Sovereign Bonds | -5% ₹52 Cr 5,000,000
↑ 5,000,000 State Bank of India
Debentures | -4% ₹50 Cr 5,000
↑ 5,000 Uttar Pradesh (Government of) 7.38%
- | -3% ₹36 Cr 3,500,000 Tata Capital Financial Services Limited
Debentures | -2% ₹26 Cr 2,500
↑ 2,500 Karnataka (Government of) 7.45%
- | -2% ₹26 Cr 2,500,000 07.40 MH Sdl 2036
Sovereign Bonds | -2% ₹26 Cr 2,500,000 7. Aditya Birla Sun Life Government Securities Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 4 in Government Bond category. Return for 2023 was 7.1% , 2022 was 1.7% and 2021 was 3.6% . Aditya Birla Sun Life Government Securities Fund
Growth Launch Date 12 Oct 99 NAV (24 Jul 24) ₹75.9841 ↑ 0.04 (0.05 %) Net Assets (Cr) ₹1,673 on 30 Jun 24 Category Debt - Government Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-90 Days (0.5%),90 Days and above(NIL) Yield to Maturity 7.14% Effective Maturity 16 Years 7 Months 20 Days Modified Duration 8 Years 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,322 30 Jun 21 ₹11,774 30 Jun 22 ₹11,920 30 Jun 23 ₹12,792 30 Jun 24 ₹13,829 Returns for Aditya Birla Sun Life Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 3.3% 6 Month 5.1% 1 Year 8.3% 3 Year 5.7% 5 Year 6.2% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 1.7% 2021 3.6% 2020 12.1% 2019 11% 2018 6.9% 2017 4.4% 2016 16.7% 2015 5.7% 2014 19.9% Fund Manager information for Aditya Birla Sun Life Government Securities Fund
Name Since Tenure Bhupesh Bameta 6 Aug 20 3.9 Yr. Dhaval Joshi 21 Nov 22 1.61 Yr. Data below for Aditya Birla Sun Life Government Securities Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 7.79% Debt 92.21% Debt Sector Allocation
Sector Value Government 92.21% Cash Equivalent 7.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -40% ₹666 Cr 64,679,750
↑ 20,250,000 7.18% Govt Stock 2033
Sovereign Bonds | -30% ₹502 Cr 49,750,000
↑ 24,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -16% ₹274 Cr 27,025,000
↑ 26,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹100 Cr 9,923,050 5.63% Govt Stock 2026
Sovereign Bonds | -0% ₹1 Cr 65,000 Net Receivables / (Payables)
Net Current Assets | -5% ₹90 Cr Clearing Corporation Of India Limited
CBLO/Reverse Repo | -2% ₹40 Cr Goi Strips - Mat 160627
Sovereign Bonds | -₹0 Cr 00
↓ -1,058,000 Goi 19.03.2027 Gov
Sovereign Bonds | -₹0 Cr 00
↓ -1,036,000 07.81 Up SDL 2034
Sovereign Bonds | -₹0 Cr 00
↓ -80,500 8. Kotak Dynamic Bond Fund
CAGR/Annualized return of 8% since its launch. Ranked 23 in Medium term Bond category. Return for 2023 was 6.5% , 2022 was 2.5% and 2021 was 3.2% . Kotak Dynamic Bond Fund
Growth Launch Date 26 May 08 NAV (24 Jul 24) ₹34.8218 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹2,560 on 30 Jun 24 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio 0.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.36% Effective Maturity 21 Years 5 Months 1 Day Modified Duration 9 Years 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,180 30 Jun 21 ₹11,756 30 Jun 22 ₹11,933 30 Jun 23 ₹12,752 30 Jun 24 ₹13,821 Returns for Kotak Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.6% 3 Month 3.1% 6 Month 4.9% 1 Year 8.2% 3 Year 5.7% 5 Year 6.5% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.5% 2022 2.5% 2021 3.2% 2020 11.7% 2019 11.1% 2018 7.3% 2017 5.6% 2016 13.4% 2015 7.5% 2014 10.5% Fund Manager information for Kotak Dynamic Bond Fund
Name Since Tenure Deepak Agrawal 25 Nov 12 11.6 Yr. Abhishek Bisen 1 Nov 22 1.67 Yr. Palha Khanna 3 Jul 23 1 Yr. Data below for Kotak Dynamic Bond Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 5.82% Equity 4.6% Debt 88.08% Other 1.5% Debt Sector Allocation
Sector Value Government 69.2% Corporate 18.87% Cash Equivalent 5.82% Credit Quality
Rating Value AA 11.09% AAA 88.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -40% ₹1,025 Cr 99,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -9% ₹229 Cr 22,500,000 Muthoot Finance Limited
Debentures | -6% ₹151 Cr 15,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹132 Cr 13,000,420
↑ 3,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹111 Cr 11,053,280 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹110 Cr 10,959,620
↓ -10,000,000 7.46% Govt Stock 2073
Sovereign Bonds | -4% ₹105 Cr 10,000,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | EMBASSY3% ₹87 Cr 2,454,095 HDFC Bank Limited
Debentures | -3% ₹85 Cr 850 HDFC Bank Limited
Debentures | -3% ₹75 Cr 7,500 9. SBI Magnum Gilt Fund
CAGR/Annualized return of 8% since its launch. Ranked 3 in Government Bond category. Return for 2023 was 7.6% , 2022 was 4.2% and 2021 was 3% . SBI Magnum Gilt Fund
Growth Launch Date 30 Dec 00 NAV (24 Jul 24) ₹61.4997 ↑ 0.04 (0.06 %) Net Assets (Cr) ₹8,825 on 15 Jul 24 Category Debt - Government Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.2% Effective Maturity 19 Years 2 Months 1 Day Modified Duration 8 Years 8 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,375 30 Jun 21 ₹11,841 30 Jun 22 ₹12,132 30 Jun 23 ₹13,165 30 Jun 24 ₹14,197 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 3.3% 6 Month 5% 1 Year 8% 3 Year 6.4% 5 Year 6.8% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 4.2% 2021 3% 2020 11.7% 2019 13.1% 2018 5.1% 2017 3.9% 2016 16.3% 2015 7.3% 2014 19.9% Fund Manager information for SBI Magnum Gilt Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.67 Yr. Tejas Soman 1 Dec 23 0.58 Yr. Data below for SBI Magnum Gilt Fund as on 15 Jul 24
Asset Allocation
Asset Class Value Cash 1.99% Debt 98.01% Debt Sector Allocation
Sector Value Government 98.01% Cash Equivalent 1.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -48% ₹4,196 Cr 416,140,100
↑ 9,952,000 7.34% Govt Stock 2064
Sovereign Bonds | -18% ₹1,580 Cr 153,000,000
↑ 4,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -11% ₹1,008 Cr 98,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹796 Cr 78,785,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹607 Cr 59,500,000 8.34% Govt Stock 2033
Sovereign Bonds | -3% ₹241 Cr 23,500,000 07.82 TN Sgs 2032
Sovereign Bonds | -2% ₹160 Cr 15,500,000 07.72 Tn SDL 2033
Sovereign Bonds | -1% ₹61 Cr 6,000,000 07.85% Wb SDL 2042
Sovereign Bonds | -0% ₹1 Cr 75,000 Net Receivable / Payable
CBLO | -2% ₹142 Cr 10. ICICI Prudential Regular Savings Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 26 in Credit Risk category. Return for 2023 was 7.2% , 2022 was 5.1% and 2021 was 6.2% . ICICI Prudential Regular Savings Fund
Growth Launch Date 3 Dec 10 NAV (24 Jul 24) ₹29.2942 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹6,725 on 15 Jul 24 Category Debt - Credit Risk AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 0.89 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 8.82% Effective Maturity 2 Years 7 Months 17 Days Modified Duration 2 Years 4 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,985 30 Jun 21 ₹11,953 30 Jun 22 ₹12,486 30 Jun 23 ₹13,350 30 Jun 24 ₹14,391 Returns for ICICI Prudential Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.9% 3 Month 2.3% 6 Month 3.9% 1 Year 8% 3 Year 6.5% 5 Year 7.5% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 5.1% 2021 6.2% 2020 9.8% 2019 9.5% 2018 6.6% 2017 6.8% 2016 9.5% 2015 9% 2014 11% Fund Manager information for ICICI Prudential Regular Savings Fund
Name Since Tenure Manish Banthia 7 Nov 16 7.65 Yr. Akhil Kakkar 22 Jan 24 0.44 Yr. Data below for ICICI Prudential Regular Savings Fund as on 15 Jul 24
Asset Allocation
Asset Class Value Cash 12.52% Equity 1.88% Debt 85.3% Other 0.3% Debt Sector Allocation
Sector Value Corporate 70.27% Government 11.48% Cash Equivalent 10.74% Securitized 5.32% Credit Quality
Rating Value A 18.36% AA 61.82% AAA 19.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹512 Cr 50,630,230
↓ -8,375,000 Embassy Office Parks Reit
Unlisted bonds | -5% ₹305 Cr 8,456,117 Varroc Engineering Limited
Debentures | -4% ₹247 Cr 25,000 Millennia Realtors Private Limited
Debentures | -3% ₹210 Cr 2,100 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹190 Cr 18,795,630
↑ 8,375,000 Aadhar Housing Finance Ltd
Debentures | -3% ₹176 Cr 17,500 Nirma Limited
Debentures | -2% ₹150 Cr 15,000 Dlf Home Developers Limited
Debentures | -2% ₹150 Cr 15,000 Kalpataru Projects International Limited
Debentures | -2% ₹149 Cr 15,000 Aadharshila Infratech Pvt Ltd.
Debentures | -2% ₹144 Cr 15,000
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