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- वित्त वर्ष 22 - 23 में निवेश करने के लिए शीर्ष 10 डेट म्यूचुअल फंड एसआईपी योजनाएं
Top 10 Funds
- IDFC Government Securities Fund - Investment Plan
- IDFC Dynamic Bond Fund
- DSP BlackRock Government Securities Fund
- Invesco India Gilt Fund
- Sundaram Low Duration Fund
- Axis Gilt Fund
- DSP BlackRock Strategic Bond Fund
- ICICI Prudential Long Term Bond Fund
- Kotak Dynamic Bond Fund
- Aditya Birla Sun Life Government Securities 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 IDFC Government Securities Fund - Investment Plan Growth ₹34.0255
↓ -0.02 ₹2,860 1,000 3 6.5 13 6.3 6.8 7.11% 12Y 25D 28Y 10M 2D IDFC Dynamic Bond Fund Growth ₹32.8538
↓ -0.02 ₹2,831 1,000 2.9 6.2 12.3 5.9 6.4 7.11% 12Y 25D 28Y 10M 2D DSP BlackRock Government Securities Fund Growth ₹91.7351
↓ -0.10 ₹1,306 500 3 6 12.1 6.6 7.1 7.18% 11Y 10M 2D 29Y 11M 26D Invesco India Gilt Fund Growth ₹2,721.81
↓ -2.96 ₹966 100 2.9 6 12 6.4 6.6 7.08% 10Y 4M 10D 23Y 6M 14D Sundaram Low Duration Fund Growth ₹28.8391
↑ 0.01 ₹550 1,000 1 10.2 11.8 5 4.19% 5M 18D 8M 1D Axis Gilt Fund Growth ₹24.3285
↓ -0.01 ₹525 1,000 3.2 6 11.8 6.2 7.1 7.06% 8Y 2M 26D 17Y 8M 12D DSP BlackRock Strategic Bond Fund Growth ₹3,231.57
↓ -3.02 ₹1,503 500 3.1 6 11.5 6.4 7.9 7.19% 11Y 4M 6D 28Y 8M 12D ICICI Prudential Long Term Bond Fund Growth ₹85.0084
↓ -0.01 ₹926 1,000 3 5.4 11.2 5.8 6.8 7.19% 6Y 10M 10D 10Y 4M 17D Kotak Dynamic Bond Fund Growth ₹35.7918
↓ -0.03 ₹2,713 1,000 3.3 5.8 11.2 6 6.5 7.29% 9Y 11M 19D 24Y 7D Aditya Birla Sun Life Government Securities Fund Growth ₹77.8549
↓ -0.05 ₹2,139 1,000 2.9 5.5 11 5.9 7.1 7.05% 8Y 9M 22D 17Y 5M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Oct 24
*निधि का उल्लेखफंड साइज (एयूएम) 500 करोड़ से ऊपर.
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 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 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 (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 (Erstwhile Axis Constant Maturity 10 Year Fund) To generate returns similar to that of 10 year government bonds. Axis Gilt Fund is a Debt - Government Bond fund was launched on 23 Jan 12. It is a fund with Moderate risk and has given a Below is the key information for Axis Gilt Fund Returns up to 1 year are on The 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 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 (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 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 1. 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 (11 Oct 24) ₹34.0255 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹2,860 on 15 Sep 24 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.19 Sharpe Ratio 0.93 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.11% Effective Maturity 28 Years 10 Months 2 Days Modified Duration 12 Years 25 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,265 30 Sep 21 ₹11,794 30 Sep 22 ₹11,814 30 Sep 23 ₹12,594 30 Sep 24 ₹14,202 Returns for IDFC Government Securities Fund - Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.7% 3 Month 3% 6 Month 6.5% 1 Year 13% 3 Year 6.3% 5 Year 7.1% 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 13.89 Yr. Brijesh Shah 10 Jun 24 0.23 Yr. Data below for IDFC Government Securities Fund - Investment Plan as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 1.3% Debt 98.7% Debt Sector Allocation
Sector Value Government 98.7% Cash Equivalent 1.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -99% ₹2,613 Cr 252,000,000
↓ -500,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 Net Current Assets
Net Current Assets | -1% ₹30 Cr Triparty Repo Trp_020924
CBLO/Reverse Repo | -0% ₹4 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 2. IDFC Dynamic Bond Fund
CAGR/Annualized return of 7.8% 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 (11 Oct 24) ₹32.8538 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹2,831 on 15 Sep 24 Category Debt - Dynamic Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.61 Sharpe Ratio 0.79 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.11% Effective Maturity 28 Years 10 Months 2 Days Modified Duration 12 Years 25 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,149 30 Sep 21 ₹11,633 30 Sep 22 ₹11,617 30 Sep 23 ₹12,340 30 Sep 24 ₹13,839 Returns for IDFC Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.6% 3 Month 2.9% 6 Month 6.2% 1 Year 12.3% 3 Year 5.9% 5 Year 6.6% 10 Year 15 Year Since launch 7.8% 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 13.89 Yr. Brijesh Shah 10 Jun 24 0.23 Yr. Data below for IDFC Dynamic Bond Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 1.32% Debt 98.45% Other 0.23% Debt Sector Allocation
Sector Value Government 98.45% Cash Equivalent 1.32% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -98% ₹2,671 Cr 257,600,000
↑ 18,800,000 Corporate Debt Market Development Fund Class A2
Investment Fund | -0% ₹6 Cr 5,908 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 Trp_020924
CBLO/Reverse Repo | -6% ₹156 Cr Net Current Assets
Net Current Assets | -4% -₹120 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 3. DSP BlackRock Government Securities Fund
CAGR/Annualized return of 9.3% 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 (11 Oct 24) ₹91.7351 ↓ -0.10 (-0.11 %) Net Assets (Cr) ₹1,306 on 15 Sep 24 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.1 Sharpe Ratio 0.72 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 7.18% Effective Maturity 29 Years 11 Months 26 Days Modified Duration 11 Years 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,186 30 Sep 21 ₹11,800 30 Sep 22 ₹11,971 30 Sep 23 ₹12,792 30 Sep 24 ₹14,300 Returns for DSP BlackRock Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.9% 3 Month 3% 6 Month 6% 1 Year 12.1% 3 Year 6.6% 5 Year 7.3% 10 Year 15 Year Since launch 9.3% 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 Sandeep Yadav 1 Aug 24 0.08 Yr. Shantanu Godambe 1 Jun 23 1.25 Yr. Data below for DSP BlackRock Government Securities Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 0.94% Debt 99.06% Debt Sector Allocation
Sector Value Government 99.06% Cash Equivalent 0.94% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -41% ₹494 Cr 47,000,000
↓ -5,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -23% ₹277 Cr 26,000,000
↑ 16,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -10% ₹127 Cr 12,500,000
↑ 7,500,000 07.50 MH Sdl 2044
Sovereign Bonds | -6% ₹74 Cr 7,000,000 7.85% MP Sdl 2032
Sovereign Bonds | -5% ₹55 Cr 5,000,000 7.46% Govt Stock 2073
Sovereign Bonds | -4% ₹54 Cr 5,000,000
↓ -17,500,000 Uttar Pradesh (Government of) 7.48%
- | -4% ₹53 Cr 5,000,000 Uttar Pradesh (Government of) 7.38%
- | -3% ₹42 Cr 4,000,000 6.76% Govt Stock 2061
Sovereign Bonds | -2% ₹24 Cr 2,500,000
↑ 2,500,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹33 Cr 4. Invesco India Gilt Fund
CAGR/Annualized return of 6.2% 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 (11 Oct 24) ₹2,721.81 ↓ -2.96 (-0.11 %) Net Assets (Cr) ₹966 on 31 Aug 24 Category Debt - Government Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.2 Sharpe Ratio 0.92 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.08% Effective Maturity 23 Years 6 Months 14 Days Modified Duration 10 Years 4 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,689 30 Sep 21 ₹10,967 30 Sep 22 ₹11,074 30 Sep 23 ₹11,751 30 Sep 24 ₹13,168 Returns for Invesco India Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.7% 3 Month 2.9% 6 Month 6% 1 Year 12% 3 Year 6.4% 5 Year 5.6% 10 Year 15 Year Since launch 6.2% 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 3.1 Yr. Vikas Garg 26 Sep 20 3.93 Yr. Data below for Invesco India Gilt Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 5.22% Debt 94.78% Debt Sector Allocation
Sector Value Government 94.78% Cash Equivalent 5.22% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -32% ₹306 Cr 29,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -21% ₹206 Cr 20,400,200
↑ 6,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -13% ₹123 Cr 12,000,000
↑ 7,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -13% ₹121 Cr 11,806,400 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹61 Cr 6,000,000
↓ -7,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -5% ₹52 Cr 5,000,000 7.46% Govt Stock 2073
Sovereign Bonds | -3% ₹26 Cr 2,500,000
↑ 2,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹20 Cr 2,000,000
↑ 2,000,000 Triparty Repo
CBLO/Reverse Repo | -5% ₹52 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹2 Cr 5. 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 Sep 19 ₹10,000 30 Sep 20 ₹10,683 30 Sep 21 ₹11,952 Returns for Sundaram Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 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 6. Axis Gilt Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 16 in Government Bond category. Return for 2023 was 7.1% , 2022 was 2.4% and 2021 was 2.4% . Axis Gilt Fund
Growth Launch Date 23 Jan 12 NAV (11 Oct 24) ₹24.3285 ↓ -0.01 (-0.06 %) Net Assets (Cr) ₹525 on 31 Aug 24 Category Debt - Government Bond AMC Axis Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 0.79 Sharpe Ratio 1.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.06% Effective Maturity 17 Years 8 Months 12 Days Modified Duration 8 Years 2 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,101 30 Sep 21 ₹11,725 30 Sep 22 ₹11,874 30 Sep 23 ₹12,573 30 Sep 24 ₹14,026 Returns for Axis Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.9% 3 Month 3.2% 6 Month 6% 1 Year 11.8% 3 Year 6.2% 5 Year 7% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 2.4% 2021 2.4% 2020 13.1% 2019 12% 2018 5.3% 2017 1.4% 2016 13.7% 2015 6.3% 2014 15% Fund Manager information for Axis Gilt Fund
Name Since Tenure Devang Shah 5 Nov 12 11.83 Yr. Sachin Jain 1 Feb 23 1.58 Yr. Data below for Axis Gilt Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 6.08% Debt 93.92% Debt Sector Allocation
Sector Value Government 93.92% Cash Equivalent 6.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -26% ₹130 Cr 12,800,000
↑ 4,600,000 7.3% Govt Stock 2053
Sovereign Bonds | -20% ₹99 Cr 9,500,000
↓ -3,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -13% ₹64 Cr 6,200,000 7.34% Govt Stock 2064
Sovereign Bonds | -9% ₹47 Cr 4,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -8% ₹41 Cr 4,000,000
↑ 3,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -6% ₹31 Cr 3,000,000 8.34% Govt Stock 2033
Sovereign Bonds | -3% ₹15 Cr 1,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -3% ₹15 Cr 1,500,000 Maharashtra (Government of) 7.45%
- | -2% ₹11 Cr 1,083,700 7.46% Govt Stock 2073
Sovereign Bonds | -2% ₹11 Cr 1,000,000 7. DSP BlackRock Strategic Bond Fund
CAGR/Annualized return of 7% 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 (11 Oct 24) ₹3,231.57 ↓ -3.02 (-0.09 %) Net Assets (Cr) ₹1,503 on 31 Aug 24 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.19% Effective Maturity 28 Years 8 Months 12 Days Modified Duration 11 Years 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,136 30 Sep 21 ₹11,673 30 Sep 22 ₹11,763 30 Sep 23 ₹12,665 30 Sep 24 ₹14,076 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.9% 3 Month 3.1% 6 Month 6% 1 Year 11.5% 3 Year 6.4% 5 Year 6.9% 10 Year 15 Year Since launch 7% 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 2.51 Yr. Shantanu Godambe 1 Jun 23 1.25 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 12.85% Debt 86.98% Other 0.17% Debt Sector Allocation
Sector Value Government 77.75% Cash Equivalent 12.85% Corporate 9.24% Credit Quality
Rating Value AA 4.33% AAA 95.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -35% ₹531 Cr 50,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -14% ₹213 Cr 20,000,000
↑ 4,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -10% ₹152 Cr 15,000,000
↑ 15,000,000 6.76% Govt Stock 2061
Sovereign Bonds | -8% ₹121 Cr 12,500,000
↑ 1,000,000 7.46% Govt Stock 2073
Sovereign Bonds | -4% ₹54 Cr 5,000,000
↓ -8,500,000 7.42 MP Gs 2045
Sovereign Bonds | -3% ₹51 Cr 5,000,000 State Bank Of India
Debentures | -3% ₹51 Cr 5,000 Bank Of India
Debentures | -3% ₹51 Cr 5,000 Tata Capital Financial Services Limited
Debentures | -2% ₹26 Cr 2,500 07.10 MH Sdl 2036
Sovereign Bonds | -2% ₹25 Cr 2,500,000
↑ 2,500,000 8. ICICI Prudential Long Term Bond Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 12 in Longterm Bond category. Return for 2023 was 6.8% , 2022 was 1.3% and 2021 was 0.4% . ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (11 Oct 24) ₹85.0084 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹926 on 15 Sep 24 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio 0.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.19% Effective Maturity 10 Years 4 Months 17 Days Modified Duration 6 Years 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,059 30 Sep 21 ₹11,421 30 Sep 22 ₹11,353 30 Sep 23 ₹12,127 30 Sep 24 ₹13,416 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 1% 3 Month 3% 6 Month 5.4% 1 Year 11.2% 3 Year 5.8% 5 Year 6.1% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Manish Banthia 22 Jan 24 0.61 Yr. Raunak Surana 22 Jan 24 0.61 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 3.66% Debt 96.1% Other 0.25% Debt Sector Allocation
Sector Value Government 90.02% Corporate 6.07% Cash Equivalent 3.66% Credit Quality
Rating Value AA 6.46% AAA 93.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -37% ₹328 Cr 32,237,500 7.1% Govt Stock 2034
Sovereign Bonds | -19% ₹167 Cr 16,460,500
↑ 1,000,000 Bihar (Government of)
- | -12% ₹104 Cr 10,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -11% ₹98 Cr 9,603,830 The Great Eastern Shipping Company Limited
Debentures | -6% ₹53 Cr 536 West Bengal (Government of)
- | -3% ₹25 Cr 2,438,100 Bihar (Government of)
- | -2% ₹18 Cr 1,750,000 West Bengal (Government of)
- | -2% ₹17 Cr 1,602,300 West Bengal (Government of)
- | -1% ₹10 Cr 1,000,000 Uttar Pradesh (Government of)
- | -1% ₹9 Cr 894,800 9. Kotak Dynamic Bond Fund
CAGR/Annualized return of 8.1% 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 (11 Oct 24) ₹35.7918 ↓ -0.03 (-0.08 %) Net Assets (Cr) ₹2,713 on 31 Aug 24 Category Debt - Medium term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.3 Sharpe Ratio 0.96 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.29% Effective Maturity 24 Years 7 Days Modified Duration 9 Years 11 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,043 30 Sep 21 ₹11,714 30 Sep 22 ₹11,864 30 Sep 23 ₹12,601 30 Sep 24 ₹13,992 Returns for Kotak Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.8% 3 Month 3.3% 6 Month 5.8% 1 Year 11.2% 3 Year 6% 5 Year 6.8% 10 Year 15 Year Since launch 8.1% 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 11.77 Yr. Abhishek Bisen 1 Nov 22 1.84 Yr. Data below for Kotak Dynamic Bond Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 2.17% Equity 5.2% Debt 91.08% Other 1.55% Debt Sector Allocation
Sector Value Government 73.19% Corporate 17.89% Cash Equivalent 2.17% Credit Quality
Rating Value AA 10.14% AAA 89.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -46% ₹1,239 Cr 119,500,000
↑ 20,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -9% ₹231 Cr 22,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹179 Cr 17,500,420
↑ 4,500,000 Muthoot Finance Limited
Debentures | -6% ₹151 Cr 15,000 7.46% Govt Stock 2073
Sovereign Bonds | -4% ₹106 Cr 10,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹104 Cr 10,000,000
↑ 10,000,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 5426024% ₹95 Cr 2,454,095 HDFC Bank Limited
Debentures | -3% ₹86 Cr 850 HDFC Bank Limited
Debentures | -3% ₹76 Cr 7,500 TATA Steel Limited
Debentures | -3% ₹75 Cr 750 10. Aditya Birla Sun Life Government Securities Fund
CAGR/Annualized return of 8.6% 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 (11 Oct 24) ₹77.8549 ↓ -0.05 (-0.06 %) Net Assets (Cr) ₹2,139 on 15 Sep 24 Category Debt - Government Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.05 Sharpe Ratio 0.81 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 7.05% Effective Maturity 17 Years 5 Months 26 Days Modified Duration 8 Years 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,045 30 Sep 21 ₹11,689 30 Sep 22 ₹11,740 30 Sep 23 ₹12,541 30 Sep 24 ₹13,897 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 11 Oct 24 Duration Returns 1 Month 0.7% 3 Month 2.9% 6 Month 5.5% 1 Year 11% 3 Year 5.9% 5 Year 6.7% 10 Year 15 Year Since launch 8.6% 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 4.07 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Government Securities Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 4.33% Debt 95.67% Debt Sector Allocation
Sector Value Government 95.67% Cash Equivalent 4.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -42% ₹873 Cr 84,179,750
↑ 8,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -31% ₹627 Cr 61,500,000
↑ 2,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -14% ₹282 Cr 27,525,000 7.18% Govt Stock 2037
Sovereign Bonds | -9% ₹183 Cr 17,923,050
↑ 4,500,000 5.63% Govt Stock 2026
Sovereign Bonds | -0% ₹1 Cr 65,000 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -3% ₹71 Cr Net Receivables / (Payables)
Net Current Assets | -1% ₹18 Cr
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