fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
10 बेस्ट परफॉर्मिंग डेट म्यूचुअल फंड एसआईपी निवेश 2022 | fincash.com

फिनकैश »म्यूचुअल फंड्स »सर्वश्रेष्ठ ऋण एसआईपी योजनाएं

10 बेस्ट परफॉर्मिंग डेट म्यूचुअल फंड एसआईपी 2022

Updated on April 13, 2024 , 6396 views

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।

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Debt Fund Types - Risk & Returns

वित्त वर्ष 22 - 23 में निवेश करने के लिए शीर्ष 10 डेट म्यूचुअल फंड एसआईपी योजनाएं

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Sundaram Low Duration Fund Growth ₹28.8391
↑ 0.01
₹550 1,000 110.211.85 4.19%5M 18D8M 1D
DSP BlackRock Strategic Bond Fund Growth ₹3,039.34
↑ 3.14
₹903 500 2.44.88.55.27.97.37%9Y 7M 13D22Y 4M 20D
ICICI Prudential Floating Interest Fund Growth ₹386.117
↑ 0.26
₹10,236 100 2.13.98.167.78.34%1Y 1M 17D6Y 11M 16D
ICICI Prudential Savings Fund Growth ₹495.348
↑ 0.31
₹17,855 100 2.13.97.967.68.05%10M 24D2Y 8M 8D
ICICI Prudential Gilt Fund Growth ₹92.3958
↑ 0.09
₹4,879 1,000 1.53.67.85.98.37.51%4Y 11M 5D9Y 6M 11D
Nippon India Credit Risk Fund Growth ₹31.4967
↑ 0.02
₹1,031 100 1.93.87.88.57.99.02%1Y 10M 2D2Y 2M 16D
ICICI Prudential Long Term Bond Fund Growth ₹80.5419
↑ 0.14
₹733 1,000 2.55.47.74.46.87.69%7Y 1M 10D11Y 2M 12D
IIFL Dynamic Bond Fund Growth ₹20.1524
↑ 0.01
₹735 1,000 2.14.87.76.16.87.62%7Y 1M 15D
Aditya Birla Sun Life Floating Rate Fund - Long Term Growth ₹316.687
↑ 0.21
₹11,705 1,000 2.13.97.75.97.57.98%11M 12D2Y 5M 5D
Aditya Birla Sun Life Money Manager Fund Growth ₹338.23
↑ 0.18
₹19,231 1,000 2.13.97.75.87.47.77%4M 20D4M 20D
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.

1. Sundaram Low Duration Fund

(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 CAGR/Annualized return of 7.5% since its launch.  Ranked 59 in Low Duration category. .

Below is the key information for Sundaram Low Duration Fund

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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹9,707
31 Mar 21₹10,200

Sundaram Low Duration Fund SIP Returns

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

Returns for Sundaram Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Sundaram Low Duration Fund
NameSinceTenure

Data below for Sundaram Low Duration Fund as on 30 Nov 21

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. DSP BlackRock Strategic Bond Fund

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

DSP BlackRock Strategic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 May 07. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 30 in Dynamic Bond category.  Return for 2023 was 7.9% , 2022 was 1.6% and 2021 was 2.4% .

Below is the key information for DSP BlackRock Strategic Bond Fund

DSP BlackRock Strategic Bond Fund
Growth
Launch Date 9 May 07
NAV (15 Apr 24) ₹3,039.34 ↑ 3.14   (0.10 %)
Net Assets (Cr) ₹903 on 29 Feb 24
Category Debt - Dynamic Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.13
Sharpe Ratio 1.27
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.37%
Effective Maturity 22 Years 4 Months 20 Days
Modified Duration 9 Years 7 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹11,162
31 Mar 21₹11,909
31 Mar 22₹12,391
31 Mar 23₹12,728
31 Mar 24₹14,036

DSP BlackRock Strategic Bond Fund SIP Returns

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

Returns for DSP BlackRock Strategic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -0.4%
3 Month 2.4%
6 Month 4.8%
1 Year 8.5%
3 Year 5.2%
5 Year 7%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.9%
2022 1.6%
2021 2.4%
2020 12.3%
2019 10.3%
2018 6.5%
2017 1.8%
2016 13%
2015 6.9%
2014 14.5%
Fund Manager information for DSP BlackRock Strategic Bond Fund
NameSinceTenure
Sandeep Yadav1 Mar 222.09 Yr.
Shantanu Godambe1 Jun 230.83 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash1.26%
Debt98.5%
Other0.24%
Debt Sector Allocation
SectorValue
Government95.61%
Corporate2.89%
Cash Equivalent1.26%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.25% Govt Stock 2063
Sovereign Bonds | -
37%₹341 Cr33,000,000
↑ 11,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
25%₹228 Cr22,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
14%₹125 Cr12,000,000
↑ 1,500,000
Telangana (Government of) 7.46%
- | -
11%₹102 Cr10,000,000
State Bank Of India
Debentures | -
8%₹77 Cr75
HDFC Bank Limited
Debentures | -
3%₹26 Cr2,500
SBI Funds Management Pvt Ltd/Fund Parent
Investment Fund | -
0%₹2 Cr2,168
08.32 Ka Sdl 2029mar
Sovereign Bonds | -
0%₹0 Cr2,100
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
1%₹10 Cr
Net Receivables/Payables
CBLO | -
0%₹2 Cr

3. ICICI Prudential Floating Interest Fund

(Erstwhile ICICI Prudential Savings Fund)

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

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

Below is the key information for ICICI Prudential Floating Interest Fund

ICICI Prudential Floating Interest Fund
Growth
Launch Date 18 Nov 05
NAV (15 Apr 24) ₹386.117 ↑ 0.26   (0.07 %)
Net Assets (Cr) ₹10,236 on 29 Feb 24
Category Debt - Floating Rate
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.29
Sharpe Ratio 1.21
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 8.34%
Effective Maturity 6 Years 11 Months 16 Days
Modified Duration 1 Year 1 Month 17 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,795
31 Mar 21₹11,664
31 Mar 22₹12,132
31 Mar 23₹12,805
31 Mar 24₹13,833

ICICI Prudential Floating Interest Fund SIP Returns

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

Returns for ICICI Prudential Floating Interest Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 3.9%
1 Year 8.1%
3 Year 6%
5 Year 6.7%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.7%
2022 4.3%
2021 3.8%
2020 9.5%
2019 8.4%
2018 6.6%
2017 6.8%
2016 8.9%
2015 8.1%
2014 9.2%
Fund Manager information for ICICI Prudential Floating Interest Fund
NameSinceTenure
Rohan Maru12 Jun 230.8 Yr.
Darshil Dedhia12 Jun 230.8 Yr.

Data below for ICICI Prudential Floating Interest Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash6.04%
Debt93.67%
Other0.3%
Debt Sector Allocation
SectorValue
Government60.8%
Corporate33.76%
Cash Equivalent5.05%
Securitized0.09%
Credit Quality
RatingValue
AA17.96%
AAA82.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.25% Govt Stock 2033
Sovereign Bonds | -
41%₹4,155 Cr408,757,300
↓ -5,000,000
8.1% Govt Stock 2034
Sovereign Bonds | -
10%₹972 Cr97,446,560
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹493 Cr48,947,930
7.69% Govt Stock 2028
Sovereign Bonds | -
4%₹420 Cr42,142,898
↓ -11,000,000
LIC Housing Finance Limited
Debentures | -
4%₹364 Cr3,650
Muthoot Finance Limited
Debentures | -
2%₹251 Cr25,000
Bharti Telecom Limited
Debentures | -
2%₹200 Cr20,000
Bharti Telecom Limited
Debentures | -
1%₹105 Cr1,050
Aditya Birla Finance Limited
Debentures | -
1%₹100 Cr1,000
Small Industries Development Bank Of India
Debentures | -
1%₹100 Cr1,000

4. ICICI Prudential Savings Fund

(Erstwhile ICICI Prudential Flexible Income Plan)

To generate income through investments in a range of debt instruments 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 Savings Fund is a Debt - Low Duration fund was launched on 27 Sep 02. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 11 in Low Duration category.  Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 3.8% .

Below is the key information for ICICI Prudential Savings Fund

ICICI Prudential Savings Fund
Growth
Launch Date 27 Sep 02
NAV (15 Apr 24) ₹495.348 ↑ 0.31   (0.06 %)
Net Assets (Cr) ₹17,855 on 29 Feb 24
Category Debt - Low Duration
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.51
Sharpe Ratio 2.18
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 8.05%
Effective Maturity 2 Years 8 Months 8 Days
Modified Duration 10 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,802
31 Mar 21₹11,601
31 Mar 22₹12,086
31 Mar 23₹12,758
31 Mar 24₹13,763

ICICI Prudential Savings Fund SIP Returns

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

Returns for ICICI Prudential Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.9%
1 Year 7.9%
3 Year 6%
5 Year 6.6%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.6%
2022 4.5%
2021 3.8%
2020 8.6%
2019 8.8%
2018 7.3%
2017 7.1%
2016 9.1%
2015 8.8%
2014 9.5%
Fund Manager information for ICICI Prudential Savings Fund
NameSinceTenure
Manish Banthia12 Jun 230.81 Yr.
Rohan Maru19 Sep 1310.54 Yr.
Darshil Dedhia12 Jun 230.81 Yr.

Data below for ICICI Prudential Savings Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash27.6%
Debt72.09%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate53.86%
Government30.26%
Cash Equivalent15.52%
Securitized0.06%
Credit Quality
RatingValue
AA12.38%
AAA87.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.25% Govt Stock 2033
Sovereign Bonds | -
11%₹1,802 Cr177,237,830
7.69% Govt Stock 2028
Sovereign Bonds | -
5%₹884 Cr88,690,048
↓ -15,500,000
LIC Housing Finance Limited
Debentures | -
4%₹649 Cr6,500
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹580 Cr57,590,550
↓ -2,000,000
Pipeline Infrastructure Limited
Debentures | -
3%₹481 Cr4,809
8.1% Govt Stock 2034
Sovereign Bonds | -
3%₹465 Cr46,625,930
Small Industries Development Bank of India
Debentures | -
2%₹419 Cr9,000
Bajaj Finance Limited
Debentures | -
2%₹373 Cr3,750
Bharti Telecom Limited
Debentures | -
2%₹350 Cr35,000
Embassy Office Parks Reit
Debentures | -
2%₹300 Cr30,000

5. ICICI Prudential Gilt Fund

(Erstwhile ICICI Prudential Long Term Gilt Fund)

To generate income through investment in Gilts of various maturities.

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

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund
Growth
Launch Date 19 Aug 99
NAV (15 Apr 24) ₹92.3958 ↑ 0.09   (0.09 %)
Net Assets (Cr) ₹4,879 on 29 Feb 24
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio 1.97
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.51%
Effective Maturity 9 Years 6 Months 11 Days
Modified Duration 4 Years 11 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹11,227
31 Mar 21₹12,157
31 Mar 22₹12,647
31 Mar 23₹13,377
31 Mar 24₹14,542

ICICI Prudential Gilt Fund SIP Returns

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

Returns for ICICI Prudential Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 0%
3 Month 1.5%
6 Month 3.6%
1 Year 7.8%
3 Year 5.9%
5 Year 7.8%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.3%
2022 3.7%
2021 3.8%
2020 12.6%
2019 10.8%
2018 6.8%
2017 2.1%
2016 18.2%
2015 5.5%
2014 18%
Fund Manager information for ICICI Prudential Gilt Fund
NameSinceTenure
Manish Banthia22 Jan 240.19 Yr.
Raunak Surana22 Jan 240.19 Yr.

Data below for ICICI Prudential Gilt Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash1.72%
Debt98.28%
Debt Sector Allocation
SectorValue
Government98.28%
Cash Equivalent1.72%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
73%₹3,603 Cr357,474,590
↑ 35,000,000
8.25% Govt Stock 2033
Sovereign Bonds | -
22%₹1,108 Cr108,971,700
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹75 Cr7,500,000
8.1% Govt Stock 2034
Sovereign Bonds | -
2%₹75 Cr7,500,000
7.69% Govt Stock 2028
Sovereign Bonds | -
0%₹4 Cr440,654
↓ -29,050,246
08.03 GOI FCI 2024
Domestic Bonds | -
0%₹3 Cr250,000
08.05 RJ Sdl 2025feb
Sovereign Bonds | -
0%₹1 Cr56,000
7.38% Govt Stock 2027
Sovereign Bonds | -
0%₹0 Cr10,470
Net Current Assets
Net Current Assets | -
1%₹51 Cr
Treps
CBLO/Reverse Repo | -
1%₹34 Cr

6. Nippon India Credit Risk Fund

(Erstwhile Reliance Regular Savings Fund - Debt Plan)

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

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

Below is the key information for Nippon India Credit Risk Fund

Nippon India Credit Risk Fund
Growth
Launch Date 8 Jun 05
NAV (15 Apr 24) ₹31.4967 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹1,031 on 29 Feb 24
Category Debt - Credit Risk
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.64
Sharpe Ratio 1.99
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 9.02%
Effective Maturity 2 Years 2 Months 16 Days
Modified Duration 1 Year 10 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹8,876
31 Mar 21₹9,556
31 Mar 22₹10,773
31 Mar 23₹11,282
31 Mar 24₹12,192

Nippon India Credit Risk Fund SIP Returns

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

Returns for Nippon India Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.8%
1 Year 7.8%
3 Year 8.5%
5 Year 4.1%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.9%
2022 3.9%
2021 13.5%
2020 -5.9%
2019 1.9%
2018 6.1%
2017 7%
2016 10%
2015 8.8%
2014 11%
Fund Manager information for Nippon India Credit Risk Fund
NameSinceTenure
Kinjal Desai25 May 185.86 Yr.
Sushil Budhia1 Feb 204.16 Yr.

Data below for Nippon India Credit Risk Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash4.42%
Debt95.33%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate84.78%
Government10.55%
Cash Equivalent4.42%
Credit Quality
RatingValue
A23.35%
AA47.98%
AAA28.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Summit Digitel Infrastructure Limited
Debentures | -
6%₹60 Cr620
JSW Steel Limited
Debentures | -
5%₹55 Cr550
7.1% Govt Stock 2029
Sovereign Bonds | -
5%₹50 Cr5,000,000
7.06% Govt Stock 2028
Sovereign Bonds | -
5%₹50 Cr5,000,000
Indinfravit Trust
Debentures | -
5%₹49 Cr5,000
Godrej Properties Limited
Debentures | -
4%₹45 Cr4,500
Greenlam Industries Limited
Debentures | -
4%₹44 Cr450
Prestige Projects Private Limited 11.75%
Debentures | -
4%₹40 Cr4,000
↑ 4,000
DLF Cyber City Developers Limited 8.4%
Debentures | -
4%₹40 Cr4,000
Lodha Developers Private Limited
Debentures | -
4%₹38 Cr378

7. ICICI Prudential Long Term Bond Fund

(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 CAGR/Annualized return of 8.4% since its launch.  Ranked 12 in Longterm Bond category.  Return for 2023 was 6.8% , 2022 was 1.3% and 2021 was 0.4% .

Below is the key information for ICICI Prudential Long Term Bond Fund

ICICI Prudential Long Term Bond Fund
Growth
Launch Date 9 Jul 98
NAV (15 Apr 24) ₹80.5419 ↑ 0.14   (0.18 %)
Net Assets (Cr) ₹733 on 29 Feb 24
Category Debt - Longterm Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.97
Sharpe Ratio 0.77
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.69%
Effective Maturity 11 Years 2 Months 12 Days
Modified Duration 7 Years 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹11,392
31 Mar 21₹11,954
31 Mar 22₹12,175
31 Mar 23₹12,602
31 Mar 24₹13,689

ICICI Prudential Long Term Bond Fund SIP Returns

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

Returns for ICICI Prudential Long Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -0.1%
3 Month 2.5%
6 Month 5.4%
1 Year 7.7%
3 Year 4.4%
5 Year 6.5%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 16.9%
Fund Manager information for ICICI Prudential Long Term Bond Fund
NameSinceTenure
Manish Banthia22 Jan 240.19 Yr.
Raunak Surana22 Jan 240.19 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash2.46%
Debt97.33%
Other0.21%
Debt Sector Allocation
SectorValue
Government90.67%
Corporate6.66%
Cash Equivalent2.46%
Credit Quality
RatingValue
AA7.55%
AAA92.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
38%₹302 Cr30,000,000
↑ 7,000,000
Bihar (Government of)
- | -
13%₹103 Cr10,000,000
Punjab, Government of
- | -
13%₹102 Cr10,000,000
Sikkim (Government of)
- | -
13%₹102 Cr10,000,000
The Great Eastern Shipping Company Limited
Debentures | -
7%₹53 Cr536
Bihar (Government of)
- | -
4%₹30 Cr2,925,200
West Bengal (Government of)
- | -
3%₹25 Cr2,438,100
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹18 Cr1,803,830
Bihar (Government of)
- | -
2%₹18 Cr1,750,000
West Bengal (Government of)
- | -
2%₹16 Cr1,602,300

8. IIFL Dynamic Bond Fund

The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.

IIFL Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 24 Jun 13. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.7% since its launch.  Return for 2023 was 6.8% , 2022 was 3.6% and 2021 was 5.6% .

Below is the key information for IIFL Dynamic Bond Fund

IIFL Dynamic Bond Fund
Growth
Launch Date 24 Jun 13
NAV (15 Apr 24) ₹20.1524 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹735 on 29 Feb 24
Category Debt - Dynamic Bond
AMC IIFL Asset Management Limited
Rating Not Rated
Risk Moderate
Expense Ratio 1.19
Sharpe Ratio 1.02
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 1,000
Exit Load 0-18 Months (1%),18 Months and above(NIL)
Yield to Maturity 7.62%
Effective Maturity 7 Years 1 Month 15 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,756
31 Mar 21₹11,402
31 Mar 22₹12,209
31 Mar 23₹12,591
31 Mar 24₹13,691

IIFL Dynamic Bond Fund SIP Returns

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

Returns for IIFL Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month -0.3%
3 Month 2.1%
6 Month 4.8%
1 Year 7.7%
3 Year 6.1%
5 Year 6.4%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.8%
2022 3.6%
2021 5.6%
2020 8.2%
2019 7.8%
2018 5.2%
2017 7.4%
2016 7.8%
2015 6.3%
2014 15.3%
Fund Manager information for IIFL Dynamic Bond Fund
NameSinceTenure
Milan Mody2 Mar 213.08 Yr.

Data below for IIFL Dynamic Bond Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash8.87%
Debt90.88%
Other0.25%
Debt Sector Allocation
SectorValue
Government51.16%
Corporate34.71%
Cash Equivalent8.87%
Securitized5.01%
Credit Quality
RatingValue
AA6.04%
AAA93.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
13%₹96 Cr9,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
6%₹45 Cr4,500,000
6.54% Govt Stock 2032
Sovereign Bonds | -
6%₹44 Cr4,500,000
↑ 2,500,000
7.41% Govt Stock 2036
Sovereign Bonds | -
6%₹41 Cr4,000,000
Sikka Ports & Terminals Limited
Debentures | -
5%₹39 Cr4,000,000
Embassy Office Parks Reit
Unlisted bonds | -
4%₹32 Cr799,839
Jamnagar Utilities & Power Private Limited
Debentures | -
4%₹29 Cr3,000,000
LIC Housing Finance Limited
Debentures | -
3%₹25 Cr2,500,000
07.64 MP Sgs 2033
Sovereign Bonds | -
3%₹25 Cr2,500,000
07.60 GJ Sgs 2035
Sovereign Bonds | -
3%₹25 Cr2,500,000

9. Aditya Birla Sun Life Floating Rate Fund - Long Term

The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.

Aditya Birla Sun Life Floating Rate Fund - Long Term is a Debt - Floating Rate fund was launched on 25 Mar 09. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8% since its launch.  Ranked 14 in Floating Rate category.  Return for 2023 was 7.5% , 2022 was 4.8% and 2021 was 3.6% .

Below is the key information for Aditya Birla Sun Life Floating Rate Fund - Long Term

Aditya Birla Sun Life Floating Rate Fund - Long Term
Growth
Launch Date 25 Mar 09
NAV (15 Apr 24) ₹316.687 ↑ 0.21   (0.07 %)
Net Assets (Cr) ₹11,705 on 29 Feb 24
Category Debt - Floating Rate
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.45
Sharpe Ratio 1.84
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.98%
Effective Maturity 2 Years 5 Months 5 Days
Modified Duration 11 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,809
31 Mar 21₹11,577
31 Mar 22₹12,104
31 Mar 23₹12,758
31 Mar 24₹13,743

Aditya Birla Sun Life Floating Rate Fund - Long Term SIP Returns

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

Returns for Aditya Birla Sun Life Floating Rate Fund - Long Term

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.9%
1 Year 7.7%
3 Year 5.9%
5 Year 6.6%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.5%
2022 4.8%
2021 3.6%
2020 8.6%
2019 8.6%
2018 7.5%
2017 6.9%
2016 9.5%
2015 8.9%
2014 9.6%
Fund Manager information for Aditya Birla Sun Life Floating Rate Fund - Long Term
NameSinceTenure
Kaustubh Gupta20 Jun 149.79 Yr.
Harshil Suvarnkar22 Mar 213.03 Yr.
Dhaval Joshi21 Nov 221.36 Yr.

Data below for Aditya Birla Sun Life Floating Rate Fund - Long Term as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash21.74%
Debt77.97%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate55.78%
Government32.03%
Cash Equivalent10.28%
Securitized1.63%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.25% Govt Stock 2033
Sovereign Bonds | -
9%₹1,062 Cr104,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹350 Cr3,600
Hdb Financial Services Limited
Debentures | -
3%₹298 Cr30,000
↑ 30,000
Rural Electrification Corporation Limited
Debentures | -
2%₹224 Cr22,500
ICICI Home Finance Limited
Debentures | -
2%₹200 Cr20,000
8.1% Govt Stock 2034
Sovereign Bonds | -
2%₹190 Cr19,000,000
State Bank Of India
Debentures | -
2%₹184 Cr1,900
7.33% Govt Stock 2026
Sovereign Bonds | -
2%₹176 Cr17,500,000
Power Finance Corporation Limited
Debentures | -
1%₹169 Cr1,700
ICICI Home Finance Company Limited
Debentures | -
1%₹160 Cr16,000

10. Aditya Birla Sun Life Money Manager Fund

(Erstwhile Aditya Birla Sun Life Floating Rate Fund - Short Term)

The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.

Aditya Birla Sun Life Money Manager Fund is a Debt - Money Market fund was launched on 13 Oct 05. It is a fund with Low risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 7 in Money Market category.  Return for 2023 was 7.4% , 2022 was 4.8% and 2021 was 3.8% .

Below is the key information for Aditya Birla Sun Life Money Manager Fund

Aditya Birla Sun Life Money Manager Fund
Growth
Launch Date 13 Oct 05
NAV (15 Apr 24) ₹338.23 ↑ 0.18   (0.05 %)
Net Assets (Cr) ₹19,231 on 29 Feb 24
Category Debt - Money Market
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.33
Sharpe Ratio 2.22
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.77%
Effective Maturity 4 Months 20 Days
Modified Duration 4 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,750
31 Mar 21₹11,382
31 Mar 22₹11,834
31 Mar 23₹12,503
31 Mar 24₹13,459

Aditya Birla Sun Life Money Manager Fund SIP Returns

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

Returns for Aditya Birla Sun Life Money Manager Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.9%
1 Year 7.7%
3 Year 5.8%
5 Year 6.1%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.4%
2022 4.8%
2021 3.8%
2020 6.6%
2019 8%
2018 7.9%
2017 6.8%
2016 7.7%
2015 8.4%
2014 9.2%
Fund Manager information for Aditya Birla Sun Life Money Manager Fund
NameSinceTenure
Kaustubh Gupta15 Jul 1112.72 Yr.
Anuj Jain22 Mar 213.03 Yr.
Mohit Sharma1 Apr 177.01 Yr.
Dhaval Joshi21 Nov 221.36 Yr.

Data below for Aditya Birla Sun Life Money Manager Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash60.91%
Debt38.87%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate47.58%
Government27.9%
Cash Equivalent24.29%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
3%₹470 Cr50,000,000
Axis Bank Ltd.
Debentures | -
2%₹468 Cr10,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
2%₹467 Cr10,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
2%₹466 Cr10,000
IDFC First Bank Ltd.
Debentures | -
2%₹466 Cr10,000
05.80 MH Sdl 2025
Sovereign Bonds | -
2%₹464 Cr47,000,000
↑ 33,500,000
Tata Teleservices Ltd
Debentures | -
2%₹442 Cr9,500
Small Industries Development Bank of India
Debentures | -
2%₹372 Cr8,000
Indusind Bank Ltd.
Debentures | -
2%₹281 Cr6,000
Kotak Mahindra Bank Ltd.
Debentures | -
1%₹240 Cr5,000

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
How helpful was this page ?
Rated 5, based on 1 reviews.
POST A COMMENT