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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 September 25, 2023 , 5892 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।

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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 (%)2022 (%)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
ICICI Prudential Gilt Fund Growth ₹88.5115
↑ 0.03
₹4,001 1,000 1.74.88.55.53.77.88%2Y 5M 23D7Y 9M 11D
ICICI Prudential Floating Interest Fund Growth ₹368.796
↑ 0.06
₹13,699 100 2.44.48.35.74.38.43%10M 17D8Y 6M 29D
SBI Magnum Gilt Fund Growth ₹56.8857
↑ 0.01
₹7,060 500 0.54.88.25.34.27.12%3Y 4M 28D4Y 4M 28D
SBI Dynamic Bond Fund Growth ₹30.9024
↑ 0.01
₹2,983 500 0.64.78.14.84.27.24%3Y 3M 18D3Y 10M 28D
SBI Credit Risk Fund Growth ₹39.4495
↓ 0.00
₹2,761 500 1.357.86.44.28.1%1Y 11M 12D4Y 4M 20D
ICICI Prudential Savings Fund Growth ₹472.283
↑ 0.11
₹21,607 100 24.17.85.44.57.81%8M 26D2Y 11M 19D
ICICI Prudential Corporate Bond Fund Growth ₹25.7891
↑ 0.00
₹22,656 100 1.74.17.55.64.57.91%1Y 6M 14D4Y 1M 2D
ICICI Prudential Long Term Plan Growth ₹31.812
↑ 0.01
₹10,902 100 1.347.45.84.58.03%2Y 4M 24D5Y
DSP BlackRock Strategic Bond Fund Growth ₹2,905
↑ 2.79
₹575 500 0.95.77.34.51.67.58%4Y 10M 17D11Y 6M 29D
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 Aug 18₹10,000
31 Aug 19₹9,782
31 Aug 20₹10,460
31 Aug 21₹10,832

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
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
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. 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 9.5% since its launch.  Ranked 5 in Government Bond category.  Return for 2022 was 3.7% , 2021 was 3.8% and 2020 was 12.6% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund
Growth
Launch Date 19 Aug 99
NAV (22 Aug 23) ₹88.5115 ↑ 0.03   (0.03 %)
Net Assets (Cr) ₹4,001 on 31 Jul 23
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio 1.58
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.88%
Effective Maturity 7 Years 9 Months 11 Days
Modified Duration 2 Years 5 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹11,207
31 Aug 20₹12,410
31 Aug 21₹13,195
31 Aug 22₹13,587
31 Aug 23₹14,686

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 0.6%
3 Month 1.7%
6 Month 4.8%
1 Year 8.5%
3 Year 5.5%
5 Year 8%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anuj Tagra30 Oct 139.84 Yr.
Rohit Lakhotia12 Jun 230.22 Yr.

Data below for ICICI Prudential Gilt Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash16.26%
Debt83.74%
Debt Sector Allocation
SectorValue
Government83.74%
Cash Equivalent16.26%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
27%₹1,136 Cr112,834,400
8.51% Govt Stock 2033
Sovereign Bonds | -
26%₹1,065 Cr104,971,700
↓ -10,000,000
7.06% Govt Stock 2028
Sovereign Bonds | -
10%₹398 Cr40,000,000
7.879999999999999% Govt Stock 2028
Sovereign Bonds | -
9%₹377 Cr37,824,649
7.26% Govt Stock 2033
Sovereign Bonds | -
7%₹295 Cr29,354,700
↑ 5,750,000
07.18 Goi 2033
Sovereign Bonds | -
5%₹211 Cr21,037,300
↓ -17,996,000
08.03 GOI FCI 2024
Domestic Bonds | -
0%₹3 Cr250,000
08.05 RJ Sdl 2025feb
Sovereign Bonds | -
0%₹1 Cr56,000
Treps
CBLO/Reverse Repo | -
12%₹494 Cr
Net Current Assets
Net Current Assets | -
4%₹183 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 2022 was 4.3% , 2021 was 3.8% and 2020 was 9.5% .

Below is the key information for ICICI Prudential Floating Interest Fund

ICICI Prudential Floating Interest Fund
Growth
Launch Date 18 Nov 05
NAV (22 Aug 23) ₹368.796 ↑ 0.06   (0.02 %)
Net Assets (Cr) ₹13,699 on 31 Jul 23
Category Debt - Floating Rate
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.29
Sharpe Ratio 1.52
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 8.43%
Effective Maturity 8 Years 6 Months 29 Days
Modified Duration 10 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,786
31 Aug 20₹11,780
31 Aug 21₹12,549
31 Aug 22₹12,851
31 Aug 23₹13,856

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 0.9%
3 Month 2.4%
6 Month 4.4%
1 Year 8.3%
3 Year 5.7%
5 Year 6.7%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.2%
Fund Manager information for ICICI Prudential Floating Interest Fund
NameSinceTenure
Rohan Maru12 Jun 230.22 Yr.
Darshil Dedhia12 Jun 230.22 Yr.

Data below for ICICI Prudential Floating Interest Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash19.09%
Debt80.91%
Debt Sector Allocation
SectorValue
Government59.89%
Corporate29.61%
Cash Equivalent10.39%
Securitized0.11%
Credit Quality
RatingValue
AA7.95%
AAA92.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.51% Govt Stock 2033
Sovereign Bonds | -
34%₹4,656 Cr458,757,300
7.879999999999999% Govt Stock 2028
Sovereign Bonds | -
9%₹1,242 Cr124,642,898
7.93% Govt Stock 2034
Sovereign Bonds | -
7%₹1,011 Cr101,446,560
6.99% Govt Stock 2026
Sovereign Bonds | -
3%₹443 Cr44,500,000
LIC Housing Finance Limited
Debentures | -
3%₹400 Cr4,000
07.18 Goi 2033
Sovereign Bonds | -
2%₹251 Cr25,000,000
Power Finance Corporation Ltd.
Debentures | -
1%₹199 Cr2,000
7.06% Govt Stock 2028
Sovereign Bonds | -
1%₹159 Cr16,000,000
Godrej Industries Limited
Debentures | -
1%₹149 Cr1,500
Tata Capital Financial Services Limited
Debentures | -
1%₹140 Cr1,400

4. SBI Magnum Gilt Fund

(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 CAGR/Annualized return of 8% since its launch.  Ranked 3 in Government Bond category.  Return for 2022 was 4.2% , 2021 was 3% and 2020 was 11.7% .

Below is the key information for SBI Magnum Gilt Fund

SBI Magnum Gilt Fund
Growth
Launch Date 30 Dec 00
NAV (22 Aug 23) ₹56.8857 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹7,060 on 31 Jul 23
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 0.94
Sharpe Ratio 0.87
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.12%
Effective Maturity 4 Years 4 Months 28 Days
Modified Duration 3 Years 4 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹11,609
31 Aug 20₹12,695
31 Aug 21₹13,436
31 Aug 22₹13,828
31 Aug 23₹14,920

SBI Magnum 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 ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for SBI Magnum 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 0.5%
6 Month 4.8%
1 Year 8.2%
3 Year 5.3%
5 Year 8.2%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 6.4%
Fund Manager information for SBI Magnum Gilt Fund
NameSinceTenure
Dinesh Ahuja1 Feb 1112.59 Yr.

Data below for SBI Magnum Gilt Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash27.78%
Debt72.22%
Debt Sector Allocation
SectorValue
Government72.22%
Cash Equivalent27.78%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
25%₹1,833 Cr184,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
24%₹1,757 Cr174,500,000
7.06% Govt Stock 2028
Sovereign Bonds | -
10%₹697 Cr70,000,000
07.18 Goi 2033
Sovereign Bonds | -
6%₹441 Cr44,000,000
↑ 44,000,000
91 DTB 07092023
Sovereign Bonds | -
3%₹250 Cr25,000,000
↑ 25,000,000
182 DTB 14092023
Sovereign Bonds | -
3%₹249 Cr25,000,000
↑ 25,000,000
91 DTB 30112023
Sovereign Bonds | -
3%₹246 Cr25,000,000
↑ 25,000,000
06.90 OIL SPL 2026
Domestic Bonds | -
3%₹241 Cr24,294,000
7.3% Govt Stock 2053
Sovereign Bonds | -
2%₹174 Cr17,500,000
↑ 17,500,000
07.18 Goi 2037
Sovereign Bonds | -
1%₹45 Cr4,500,000

5. SBI Dynamic Bond Fund

To actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.

SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 Feb 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of since its launch.  Ranked 5 in Dynamic Bond category.  Return for 2022 was 4.2% , 2021 was 2% and 2020 was 10.4% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (22 Aug 23) ₹30.9024 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹2,983 on 31 Jul 23
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.65
Sharpe Ratio 0.89
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 7.24%
Effective Maturity 3 Years 10 Months 28 Days
Modified Duration 3 Years 3 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹11,457
31 Aug 20₹12,443
31 Aug 21₹13,048
31 Aug 22₹13,380
31 Aug 23₹14,425

SBI 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 ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for SBI 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 0.1%
3 Month 0.6%
6 Month 4.7%
1 Year 8.1%
3 Year 4.8%
5 Year 7.5%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.2%
2021 2%
2020 10.4%
2019 12.7%
2018 5.1%
2017 3.9%
2016 15.3%
2015 5.8%
2014 12.8%
2013 3.8%
Fund Manager information for SBI Dynamic Bond Fund
NameSinceTenure
Dinesh Ahuja1 Feb 1112.59 Yr.
Mohit Jain30 Nov 175.76 Yr.

Data below for SBI Dynamic Bond Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash30.23%
Debt69.77%
Debt Sector Allocation
SectorValue
Government49.92%
Cash Equivalent30.23%
Corporate19.86%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
22%₹663 Cr66,500,000
7.06% Govt Stock 2028
Sovereign Bonds | -
10%₹309 Cr31,000,000
↑ 10,000,000
07.18 Goi 2033
Sovereign Bonds | -
9%₹281 Cr28,000,000
↑ 28,000,000
Larsen And Toubro Limited
Debentures | -
6%₹175 Cr17,500
LIC Housing Finance Limited
Debentures | -
5%₹150 Cr1,500
Mahanagar Telephone Nigam Limited
Debentures | -
4%₹118 Cr1,150
Rural Electrification Corporation Limited
Debentures | -
2%₹75 Cr7,500
7.3% Govt Stock 2053
Sovereign Bonds | -
2%₹75 Cr7,500,000
↑ 7,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹60 Cr6,000,000
HDFC Bank Limited
Debentures | -
2%₹50 Cr5,000

6. SBI Credit Risk Fund

(Erstwhile SBI Corporate Bond Fund)

The investment objective will be to actively manage a portfolio of good quality corporate debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SBI Credit Risk Fund is a Debt - Credit Risk fund was launched on 19 Jul 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 3 in Credit Risk category.  Return for 2022 was 4.2% , 2021 was 5% and 2020 was 9.8% .

Below is the key information for SBI Credit Risk Fund

SBI Credit Risk Fund
Growth
Launch Date 19 Jul 04
NAV (22 Aug 23) ₹39.4495 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹2,761 on 31 Jul 23
Category Debt - Credit Risk
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.95
Sharpe Ratio 0.86
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (3%),12-24 Months (1.5%),24-36 Months (0.75%),36 Months and above(NIL)
Yield to Maturity 8.1%
Effective Maturity 4 Years 4 Months 20 Days
Modified Duration 1 Year 11 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,674
31 Aug 20₹11,548
31 Aug 21₹12,423
31 Aug 22₹12,874
31 Aug 23₹13,899

SBI 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 ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for SBI 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 0.4%
3 Month 1.3%
6 Month 5%
1 Year 7.8%
3 Year 6.4%
5 Year 6.8%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.2%
2021 5%
2020 9.8%
2019 6.5%
2018 6.2%
2017 6.9%
2016 10.5%
2015 9.7%
2014 10.6%
2013 10.1%
Fund Manager information for SBI Credit Risk Fund
NameSinceTenure
Lokesh Mallya1 Feb 176.58 Yr.
Mohit Jain30 Nov 175.75 Yr.

Data below for SBI Credit Risk Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash25.24%
Equity1.83%
Debt72.93%
Debt Sector Allocation
SectorValue
Corporate61.1%
Cash Equivalent19.78%
Government17.29%
Credit Quality
RatingValue
A2.76%
AA52.79%
AAA44.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
5%₹126 Cr12,500,000
Aadhar Housing Finance Limited
Debentures | -
4%₹122 Cr12,200
Jindal Stainless Limited
Debentures | -
3%₹88 Cr900
Avanse Financial Services Limited
Debentures | -
3%₹80 Cr8,000
Patel Knr Heavy Infrastructures Private Limited
Debentures | -
3%₹79 Cr7,860
Ongc Petro Additions Limited
Debentures | -
3%₹75 Cr7,500
JSW Steel Limited
Debentures | -
3%₹75 Cr750
Nuvoco Vistas Corporation Limited
Debentures | -
3%₹74 Cr750
Godrej Industries Limited
Debentures | -
3%₹74 Cr750
Yes Bank Limited
Debentures | -
2%₹61 Cr650

7. 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 2022 was 4.5% , 2021 was 3.8% and 2020 was 8.6% .

Below is the key information for ICICI Prudential Savings Fund

ICICI Prudential Savings Fund
Growth
Launch Date 27 Sep 02
NAV (22 Aug 23) ₹472.283 ↑ 0.11   (0.02 %)
Net Assets (Cr) ₹21,607 on 31 Jul 23
Category Debt - Low Duration
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.51
Sharpe Ratio 1.96
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.81%
Effective Maturity 2 Years 11 Months 19 Days
Modified Duration 8 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,875
31 Aug 20₹11,816
31 Aug 21₹12,471
31 Aug 22₹12,864
31 Aug 23₹13,834

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 0.7%
3 Month 2%
6 Month 4.1%
1 Year 7.8%
3 Year 5.4%
5 Year 6.7%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.6%
Fund Manager information for ICICI Prudential Savings Fund
NameSinceTenure
Manish Banthia12 Jun 230.22 Yr.
Rohan Maru19 Sep 139.96 Yr.
Darshil Dedhia12 Jun 230.22 Yr.

Data below for ICICI Prudential Savings Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash44.19%
Debt55.81%
Debt Sector Allocation
SectorValue
Government43.64%
Corporate40.27%
Cash Equivalent16.03%
Securitized0.06%
Credit Quality
RatingValue
AA3.9%
AAA96.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.51% Govt Stock 2033
Sovereign Bonds | -
9%₹1,951 Cr192,237,830
7.879999999999999% Govt Stock 2028
Sovereign Bonds | -
6%₹1,287 Cr129,190,048
7.06% Govt Stock 2028
Sovereign Bonds | -
3%₹697 Cr70,000,000
LIC Housing Finance Limited
Debentures | -
3%₹651 Cr6,500
HDFC Bank Limited
Debentures | -
2%₹500 Cr50,000
Pipeline Infrastructure Limited
Debentures | -
2%₹485 Cr4,809
↓ -250
7.93% Govt Stock 2034
Sovereign Bonds | -
2%₹465 Cr46,625,930
6.99% Govt Stock 2026
Sovereign Bonds | -
2%₹443 Cr44,500,000
Bajaj Finance Limited
Debentures | -
2%₹400 Cr4,000
National Bank For Agriculture And Rural Development
Debentures | -
1%₹274 Cr27,500
↑ 2,500

8. ICICI Prudential Corporate Bond Fund

(Erstwhile ICICI Prudential Ultra Short Term Plan)

ICICI Prudential Ultra Short Term Plan is an open-ended income fund that intends to generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. However, there can be no assurance that the investment objective of the scheme will be realized.

ICICI Prudential Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 11 Aug 09. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 7 in Corporate Bond category.  Return for 2022 was 4.5% , 2021 was 4.1% and 2020 was 10.4% .

Below is the key information for ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund
Growth
Launch Date 11 Aug 09
NAV (22 Aug 23) ₹25.7891 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹22,656 on 31 Jul 23
Category Debt - Corporate Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.57
Sharpe Ratio 1.84
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.91%
Effective Maturity 4 Years 1 Month 2 Days
Modified Duration 1 Year 6 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,965
31 Aug 20₹12,086
31 Aug 21₹12,796
31 Aug 22₹13,258
31 Aug 23₹14,250

ICICI Prudential Corporate 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 ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for ICICI Prudential Corporate 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 0.6%
3 Month 1.7%
6 Month 4.1%
1 Year 7.5%
3 Year 5.6%
5 Year 7.3%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.5%
2021 4.1%
2020 10.4%
2019 9.9%
2018 6.4%
2017 6.3%
2016 9.8%
2015 8.8%
2014 9.4%
2013 8.5%
Fund Manager information for ICICI Prudential Corporate Bond Fund
NameSinceTenure
Anuj Tagra2 Mar 203.5 Yr.
Rohit Lakhotia12 Jun 230.22 Yr.

Data below for ICICI Prudential Corporate Bond Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash6.27%
Debt93.73%
Debt Sector Allocation
SectorValue
Corporate56.24%
Government37.4%
Cash Equivalent6.27%
Securitized0.09%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.51% Govt Stock 2033
Sovereign Bonds | -
12%₹2,690 Cr265,071,700
↓ -10,000,000
7.06% Govt Stock 2028
Sovereign Bonds | -
5%₹1,200 Cr120,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹1,011 Cr100,386,200
HDFC Bank Limited
Debentures | -
3%₹697 Cr7,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹689 Cr69,000
↑ 12,500
Small Industries Development Bank Of India
Debentures | -
3%₹636 Cr6,400
Small Industries Development Bank Of India
Debentures | -
3%₹601 Cr6,000
Bharat Petroleum Corporation Limited
Debentures | -
3%₹595 Cr59,500
HDFC Bank Limited
Debentures | -
2%₹550 Cr55,000
Hdb Financial Services Limited
Debentures | -
2%₹519 Cr5,180

9. ICICI Prudential Long Term 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 Plan is a Debt - Dynamic Bond fund was launched on 20 Jan 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.9% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2022 was 4.5% , 2021 was 4.3% and 2020 was 11.8% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan
Growth
Launch Date 20 Jan 10
NAV (22 Aug 23) ₹31.812 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹10,902 on 31 Jul 23
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.36
Sharpe Ratio 1.21
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 8.03%
Effective Maturity 5 Years
Modified Duration 2 Years 4 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹11,012
31 Aug 20₹12,193
31 Aug 21₹13,054
31 Aug 22₹13,529
31 Aug 23₹14,512

ICICI Prudential Long Term Plan 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 Long Term Plan

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 1.3%
6 Month 4%
1 Year 7.4%
3 Year 5.8%
5 Year 7.7%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia28 Sep 1210.93 Yr.
Nikhil Kabra12 Jun 230.22 Yr.

Data below for ICICI Prudential Long Term Plan as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash10.9%
Debt89.1%
Debt Sector Allocation
SectorValue
Government56.02%
Corporate37.54%
Cash Equivalent6.44%
Credit Quality
RatingValue
AA25.15%
AAA74.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
16%₹1,739 Cr172,735,270
↑ 15,000,000
7.06% Govt Stock 2028
Sovereign Bonds | -
10%₹1,171 Cr117,500,000
↑ 20,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
7%₹809 Cr80,346,730
↓ -19,250,000
8.51% Govt Stock 2033
Sovereign Bonds | -
6%₹706 Cr69,598,050
07.18 Goi 2033
Sovereign Bonds | -
4%₹492 Cr49,051,800
↑ 3,340,000
7.879999999999999% Govt Stock 2028
Sovereign Bonds | -
3%₹312 Cr31,315,650
↓ -7,500,000
7.93% Govt Stock 2034
Sovereign Bonds | -
3%₹284 Cr28,460,800
↓ -5,000,000
Small Industries Development Bank Of India
Debentures | -
2%₹274 Cr27,500
07.18 Goi 2037
Sovereign Bonds | -
2%₹197 Cr19,796,200
↓ -21,703,800
Embassy Office Parks Reit
Debentures | -
1%₹123 Cr1,250

10. 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 2022 was 1.6% , 2021 was 2.4% and 2020 was 12.3% .

Below is the key information for DSP BlackRock Strategic Bond Fund

DSP BlackRock Strategic Bond Fund
Growth
Launch Date 9 May 07
NAV (22 Aug 23) ₹2,905 ↑ 2.79   (0.10 %)
Net Assets (Cr) ₹575 on 31 Jul 23
Category Debt - Dynamic Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.13
Sharpe Ratio 0.33
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.58%
Effective Maturity 11 Years 6 Months 29 Days
Modified Duration 4 Years 10 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹11,104
31 Aug 20₹12,540
31 Aug 21₹13,183
31 Aug 22₹13,407
31 Aug 23₹14,424

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 ₹203,125.
Net Profit of ₹23,125
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 0.3%
3 Month 0.9%
6 Month 5.7%
1 Year 7.3%
3 Year 4.5%
5 Year 7.5%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 6.3%
Fund Manager information for DSP BlackRock Strategic Bond Fund
NameSinceTenure
Sandeep Yadav1 Mar 221.5 Yr.
Shantanu Godambe1 Jun 230.25 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash6.34%
Debt93.66%
Debt Sector Allocation
SectorValue
Government82.59%
Corporate11.07%
Cash Equivalent6.34%
Credit Quality
RatingValue
AA10.06%
AAA89.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 2037
Sovereign Bonds | -
21%₹145 Cr14,500,000
↑ 8,500,000
07.65 Tl SDL 2039
Sovereign Bonds | -
15%₹102 Cr10,100,000
↑ 10,100,000
7.3% Govt Stock 2053
Sovereign Bonds | -
12%₹81 Cr8,000,000
↓ -500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
9%₹65 Cr6,500,000
↑ 4,500,000
07.18 Goi 2033
Sovereign Bonds | -
8%₹55 Cr5,500,000
↑ 5,500,000
8.51% Govt Stock 2033
Sovereign Bonds | -
8%₹53 Cr5,000,000
↓ -5,000,000
07.63 TS Sgs 2036
Sovereign Bonds | -
7%₹51 Cr5,000,000
↑ 5,000,000
Bharti Telecom Limited
Debentures | -
4%₹27 Cr250
HDFC Bank Limited
Debentures | -
4%₹25 Cr2,500
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
4%₹25 Cr250

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।
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