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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 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Low Duration Fund Growth ₹28.8391
↑ 0.01 ₹550 1,000 1 10.2 11.8 5 4.19% 5M 18D 8M 1D ICICI Prudential Gilt Fund Growth ₹88.5115
↑ 0.03 ₹4,001 1,000 1.7 4.8 8.5 5.5 3.7 7.88% 2Y 5M 23D 7Y 9M 11D ICICI Prudential Floating Interest Fund Growth ₹368.796
↑ 0.06 ₹13,699 100 2.4 4.4 8.3 5.7 4.3 8.43% 10M 17D 8Y 6M 29D SBI Magnum Gilt Fund Growth ₹56.8857
↑ 0.01 ₹7,060 500 0.5 4.8 8.2 5.3 4.2 7.12% 3Y 4M 28D 4Y 4M 28D SBI Dynamic Bond Fund Growth ₹30.9024
↑ 0.01 ₹2,983 500 0.6 4.7 8.1 4.8 4.2 7.24% 3Y 3M 18D 3Y 10M 28D SBI Credit Risk Fund Growth ₹39.4495
↓ 0.00 ₹2,761 500 1.3 5 7.8 6.4 4.2 8.1% 1Y 11M 12D 4Y 4M 20D ICICI Prudential Savings Fund Growth ₹472.283
↑ 0.11 ₹21,607 100 2 4.1 7.8 5.4 4.5 7.81% 8M 26D 2Y 11M 19D ICICI Prudential Corporate Bond Fund Growth ₹25.7891
↑ 0.00 ₹22,656 100 1.7 4.1 7.5 5.6 4.5 7.91% 1Y 6M 14D 4Y 1M 2D ICICI Prudential Long Term Plan Growth ₹31.812
↑ 0.01 ₹10,902 100 1.3 4 7.4 5.8 4.5 8.03% 2Y 4M 24D 5Y DSP BlackRock Strategic Bond Fund Growth ₹2,905
↑ 2.79 ₹575 500 0.9 5.7 7.3 4.5 1.6 7.58% 4Y 10M 17D 11Y 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.
(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 ICICI Prudential Long Term Gilt Fund) To generate income through investment in Gilts of various maturities. ICICI Prudential Gilt Fund is a Debt - Government Bond fund was launched on 19 Aug 99. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Gilt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential 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 Below is the key information for ICICI Prudential Floating Interest Fund Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund - Long Term Plan) To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government SBI Magnum Gilt Fund is a Debt - Government Bond fund was launched on 30 Dec 00. It is a fund with Moderate risk and has given a Below is the key information for SBI Magnum Gilt Fund Returns up to 1 year are on 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 Below is the key information for SBI Dynamic Bond Fund Returns up to 1 year are on (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 Below is the key information for SBI Credit Risk Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Savings Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Corporate Bond Fund Returns up to 1 year are on To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Long Term Plan is a Debt - Dynamic Bond fund was launched on 20 Jan 10. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Long Term Plan Returns up to 1 year are on 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 1. Sundaram Low Duration Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 59 in Low Duration category. . Sundaram Low Duration Fund
Growth Launch Date 23 Apr 07 NAV (31 Dec 21) ₹28.8391 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹550 on 30 Nov 21 Category Debt - Low Duration AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio 0.99 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 4.19% Effective Maturity 8 Months 1 Day Modified Duration 5 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,782 31 Aug 20 ₹10,460 31 Aug 21 ₹10,832 Returns for Sundaram Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.3% 3 Month 1% 6 Month 10.2% 1 Year 11.8% 3 Year 5% 5 Year 5.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for Sundaram Low Duration Fund
Name Since Tenure Data below for Sundaram Low Duration Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. ICICI Prudential Gilt Fund
CAGR/Annualized return of 9.5% since its launch. Ranked 5 in Government Bond category. Return for 2022 was 3.7% , 2021 was 3.8% and 2020 was 12.6% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (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.
Date Value 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 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.6% 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
Year Returns 2022 3.7% 2021 3.8% 2020 12.6% 2019 10.8% 2018 6.8% 2017 2.1% 2016 18.2% 2015 5.5% 2014 18% 2013 0.3% Fund Manager information for ICICI Prudential Gilt Fund
Name Since Tenure Anuj Tagra 30 Oct 13 9.84 Yr. Rohit Lakhotia 12 Jun 23 0.22 Yr. Data below for ICICI Prudential Gilt Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 16.26% Debt 83.74% Debt Sector Allocation
Sector Value Government 83.74% Cash Equivalent 16.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -27% ₹1,136 Cr 112,834,400 8.51% Govt Stock 2033
Sovereign Bonds | -26% ₹1,065 Cr 104,971,700
↓ -10,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -10% ₹398 Cr 40,000,000 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -9% ₹377 Cr 37,824,649 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹295 Cr 29,354,700
↑ 5,750,000 07.18 Goi 2033
Sovereign Bonds | -5% ₹211 Cr 21,037,300
↓ -17,996,000 08.03 GOI FCI 2024
Domestic Bonds | -0% ₹3 Cr 250,000 08.05 RJ Sdl 2025feb
Sovereign Bonds | -0% ₹1 Cr 56,000 Treps
CBLO/Reverse Repo | -12% ₹494 Cr Net Current Assets
Net Current Assets | -4% ₹183 Cr 3. ICICI Prudential Floating Interest Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Floating Interest Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.9% 3 Month 2.4% 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
Year Returns 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
Name Since Tenure Rohan Maru 12 Jun 23 0.22 Yr. Darshil Dedhia 12 Jun 23 0.22 Yr. Data below for ICICI Prudential Floating Interest Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 19.09% Debt 80.91% Debt Sector Allocation
Sector Value Government 59.89% Corporate 29.61% Cash Equivalent 10.39% Securitized 0.11% Credit Quality
Rating Value AA 7.95% AAA 92.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.51% Govt Stock 2033
Sovereign Bonds | -34% ₹4,656 Cr 458,757,300 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -9% ₹1,242 Cr 124,642,898 7.93% Govt Stock 2034
Sovereign Bonds | -7% ₹1,011 Cr 101,446,560 6.99% Govt Stock 2026
Sovereign Bonds | -3% ₹443 Cr 44,500,000 LIC Housing Finance Limited
Debentures | -3% ₹400 Cr 4,000 07.18 Goi 2033
Sovereign Bonds | -2% ₹251 Cr 25,000,000 Power Finance Corporation Ltd.
Debentures | -1% ₹199 Cr 2,000 7.06% Govt Stock 2028
Sovereign Bonds | -1% ₹159 Cr 16,000,000 Godrej Industries Limited
Debentures | -1% ₹149 Cr 1,500 Tata Capital Financial Services Limited
Debentures | -1% ₹140 Cr 1,400 4. SBI Magnum Gilt Fund
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% . 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.
Date Value 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 Returns for SBI Magnum Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0% 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
Year Returns 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
Name Since Tenure Dinesh Ahuja 1 Feb 11 12.59 Yr. Data below for SBI Magnum Gilt Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 27.78% Debt 72.22% Debt Sector Allocation
Sector Value Government 72.22% Cash Equivalent 27.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -25% ₹1,833 Cr 184,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -24% ₹1,757 Cr 174,500,000 7.06% Govt Stock 2028
Sovereign Bonds | -10% ₹697 Cr 70,000,000 07.18 Goi 2033
Sovereign Bonds | -6% ₹441 Cr 44,000,000
↑ 44,000,000 91 DTB 07092023
Sovereign Bonds | -3% ₹250 Cr 25,000,000
↑ 25,000,000 182 DTB 14092023
Sovereign Bonds | -3% ₹249 Cr 25,000,000
↑ 25,000,000 91 DTB 30112023
Sovereign Bonds | -3% ₹246 Cr 25,000,000
↑ 25,000,000 06.90 OIL SPL 2026
Domestic Bonds | -3% ₹241 Cr 24,294,000 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹174 Cr 17,500,000
↑ 17,500,000 07.18 Goi 2037
Sovereign Bonds | -1% ₹45 Cr 4,500,000 5. SBI Dynamic Bond Fund
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% . 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.
Date Value 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 Returns for SBI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.1% 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
Year Returns 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
Name Since Tenure Dinesh Ahuja 1 Feb 11 12.59 Yr. Mohit Jain 30 Nov 17 5.76 Yr. Data below for SBI Dynamic Bond Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 30.23% Debt 69.77% Debt Sector Allocation
Sector Value Government 49.92% Cash Equivalent 30.23% Corporate 19.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -22% ₹663 Cr 66,500,000 7.06% Govt Stock 2028
Sovereign Bonds | -10% ₹309 Cr 31,000,000
↑ 10,000,000 07.18 Goi 2033
Sovereign Bonds | -9% ₹281 Cr 28,000,000
↑ 28,000,000 Larsen And Toubro Limited
Debentures | -6% ₹175 Cr 17,500 LIC Housing Finance Limited
Debentures | -5% ₹150 Cr 1,500 Mahanagar Telephone Nigam Limited
Debentures | -4% ₹118 Cr 1,150 Rural Electrification Corporation Limited
Debentures | -2% ₹75 Cr 7,500 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹75 Cr 7,500,000
↑ 7,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹60 Cr 6,000,000 HDFC Bank Limited
Debentures | -2% ₹50 Cr 5,000 6. SBI Credit Risk Fund
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% . 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.
Date Value 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 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.4% 3 Month 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
Year Returns 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
Name Since Tenure Lokesh Mallya 1 Feb 17 6.58 Yr. Mohit Jain 30 Nov 17 5.75 Yr. Data below for SBI Credit Risk Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 25.24% Equity 1.83% Debt 72.93% Debt Sector Allocation
Sector Value Corporate 61.1% Cash Equivalent 19.78% Government 17.29% Credit Quality
Rating Value A 2.76% AA 52.79% AAA 44.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -5% ₹126 Cr 12,500,000 Aadhar Housing Finance Limited
Debentures | -4% ₹122 Cr 12,200 Jindal Stainless Limited
Debentures | -3% ₹88 Cr 900 Avanse Financial Services Limited
Debentures | -3% ₹80 Cr 8,000 Patel Knr Heavy Infrastructures Private Limited
Debentures | -3% ₹79 Cr 7,860 Ongc Petro Additions Limited
Debentures | -3% ₹75 Cr 7,500 JSW Steel Limited
Debentures | -3% ₹75 Cr 750 Nuvoco Vistas Corporation Limited
Debentures | -3% ₹74 Cr 750 Godrej Industries Limited
Debentures | -3% ₹74 Cr 750 Yes Bank Limited
Debentures | -2% ₹61 Cr 650 7. ICICI Prudential Savings Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.7% 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
Year Returns 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
Name Since Tenure Manish Banthia 12 Jun 23 0.22 Yr. Rohan Maru 19 Sep 13 9.96 Yr. Darshil Dedhia 12 Jun 23 0.22 Yr. Data below for ICICI Prudential Savings Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 44.19% Debt 55.81% Debt Sector Allocation
Sector Value Government 43.64% Corporate 40.27% Cash Equivalent 16.03% Securitized 0.06% Credit Quality
Rating Value AA 3.9% AAA 96.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.51% Govt Stock 2033
Sovereign Bonds | -9% ₹1,951 Cr 192,237,830 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -6% ₹1,287 Cr 129,190,048 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹697 Cr 70,000,000 LIC Housing Finance Limited
Debentures | -3% ₹651 Cr 6,500 HDFC Bank Limited
Debentures | -2% ₹500 Cr 50,000 Pipeline Infrastructure Limited
Debentures | -2% ₹485 Cr 4,809
↓ -250 7.93% Govt Stock 2034
Sovereign Bonds | -2% ₹465 Cr 46,625,930 6.99% Govt Stock 2026
Sovereign Bonds | -2% ₹443 Cr 44,500,000 Bajaj Finance Limited
Debentures | -2% ₹400 Cr 4,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹274 Cr 27,500
↑ 2,500 8. ICICI Prudential Corporate Bond Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.6% 3 Month 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
Year Returns 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
Name Since Tenure Anuj Tagra 2 Mar 20 3.5 Yr. Rohit Lakhotia 12 Jun 23 0.22 Yr. Data below for ICICI Prudential Corporate Bond Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 6.27% Debt 93.73% Debt Sector Allocation
Sector Value Corporate 56.24% Government 37.4% Cash Equivalent 6.27% Securitized 0.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.51% Govt Stock 2033
Sovereign Bonds | -12% ₹2,690 Cr 265,071,700
↓ -10,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -5% ₹1,200 Cr 120,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹1,011 Cr 100,386,200 HDFC Bank Limited
Debentures | -3% ₹697 Cr 7,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹689 Cr 69,000
↑ 12,500 Small Industries Development Bank Of India
Debentures | -3% ₹636 Cr 6,400 Small Industries Development Bank Of India
Debentures | -3% ₹601 Cr 6,000 Bharat Petroleum Corporation Limited
Debentures | -3% ₹595 Cr 59,500 HDFC Bank Limited
Debentures | -2% ₹550 Cr 55,000 Hdb Financial Services Limited
Debentures | -2% ₹519 Cr 5,180 9. ICICI Prudential Long Term Plan
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% . 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.
Date Value 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 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.3% 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
Year Returns 2022 4.5% 2021 4.3% 2020 11.8% 2019 10.2% 2018 6.2% 2017 5.1% 2016 16.9% 2015 5.7% 2014 19.4% 2013 9.6% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 10.93 Yr. Nikhil Kabra 12 Jun 23 0.22 Yr. Data below for ICICI Prudential Long Term Plan as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 10.9% Debt 89.1% Debt Sector Allocation
Sector Value Government 56.02% Corporate 37.54% Cash Equivalent 6.44% Credit Quality
Rating Value AA 25.15% AAA 74.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -16% ₹1,739 Cr 172,735,270
↑ 15,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -10% ₹1,171 Cr 117,500,000
↑ 20,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹809 Cr 80,346,730
↓ -19,250,000 8.51% Govt Stock 2033
Sovereign Bonds | -6% ₹706 Cr 69,598,050 07.18 Goi 2033
Sovereign Bonds | -4% ₹492 Cr 49,051,800
↑ 3,340,000 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -3% ₹312 Cr 31,315,650
↓ -7,500,000 7.93% Govt Stock 2034
Sovereign Bonds | -3% ₹284 Cr 28,460,800
↓ -5,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹274 Cr 27,500 07.18 Goi 2037
Sovereign Bonds | -2% ₹197 Cr 19,796,200
↓ -21,703,800 Embassy Office Parks Reit
Debentures | -1% ₹123 Cr 1,250 10. DSP BlackRock Strategic Bond Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.3% 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
Year Returns 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
Name Since Tenure Sandeep Yadav 1 Mar 22 1.5 Yr. Shantanu Godambe 1 Jun 23 0.25 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 6.34% Debt 93.66% Debt Sector Allocation
Sector Value Government 82.59% Corporate 11.07% Cash Equivalent 6.34% Credit Quality
Rating Value AA 10.06% AAA 89.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 2037
Sovereign Bonds | -21% ₹145 Cr 14,500,000
↑ 8,500,000 07.65 Tl SDL 2039
Sovereign Bonds | -15% ₹102 Cr 10,100,000
↑ 10,100,000 7.3% Govt Stock 2053
Sovereign Bonds | -12% ₹81 Cr 8,000,000
↓ -500,000 7.25% Govt Stock 2063
Sovereign Bonds | -9% ₹65 Cr 6,500,000
↑ 4,500,000 07.18 Goi 2033
Sovereign Bonds | -8% ₹55 Cr 5,500,000
↑ 5,500,000 8.51% Govt Stock 2033
Sovereign Bonds | -8% ₹53 Cr 5,000,000
↓ -5,000,000 07.63 TS Sgs 2036
Sovereign Bonds | -7% ₹51 Cr 5,000,000
↑ 5,000,000 Bharti Telecom Limited
Debentures | -4% ₹27 Cr 250 HDFC Bank Limited
Debentures | -4% ₹25 Cr 2,500 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -4% ₹25 Cr 250
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