+91-22-489139092019 ലെ മികച്ച 10 പെർഫോമിംഗ് ഡെറ്റ് ഫണ്ടുകൾ
ഡെറ്റ് ഫണ്ട് എന്ന വിഭാഗമാണ്മ്യൂച്വൽ ഫണ്ടുകൾ ട്രഷറി ബില്ലുകൾ, സർക്കാർ പോലുള്ള വിവിധ സ്ഥിര വരുമാന ഉപകരണങ്ങളിൽ അവരുടെ കോർപ്പസ് നിക്ഷേപിക്കപ്പെടുന്നുബോണ്ടുകൾ, കോർപ്പറേറ്റ് ബോണ്ടുകൾ, വാണിജ്യ പേപ്പറുകൾ തുടങ്ങിയവ. ഈ ഫണ്ടുകൾ ഹ്രസ്വകാല, ഇടത്തരം നിക്ഷേപങ്ങൾക്ക് നല്ലൊരു ഓപ്ഷനായി കണക്കാക്കാം. താഴ്ന്ന ആളുകൾ പോലും-അപകടസാധ്യത വിശപ്പ് ഡെറ്റ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ തിരഞ്ഞെടുക്കാം. അടിസ്ഥാന ആസ്തികളുടെ മെച്യൂരിറ്റി പ്രൊഫൈലുകളുടെ അടിസ്ഥാനത്തിലാണ് ഡെറ്റ് ഫണ്ടുകളെ തരംതിരിക്കുന്നത്. ഡെറ്റ് ഫണ്ടുകളുടെ വിഭാഗങ്ങളിൽ ഉൾപ്പെടുന്നുലിക്വിഡ് ഫണ്ടുകൾ, അൾട്രാഹ്രസ്വകാല ഡെറ്റ് ഫണ്ടുകൾ, ഹ്രസ്വകാല ഡെറ്റ് ഫണ്ടുകൾ,ഗിൽറ്റ് ഫണ്ടുകൾ,ഡൈനാമിക് ബോണ്ട് ഫണ്ടുകൾ, ഇത്യാദി. 2019 ൽ ഡെറ്റ് ഫണ്ടുകളുടെ പ്രകടനം മികച്ചതായിരുന്നു. പ്രകടനത്തിന്റെ (റിട്ടേൺസ്) അടിസ്ഥാനത്തിൽ, 2019 ലെ മികച്ചതും മികച്ചതുമായ ഡെറ്റ് ഫണ്ടുകൾ ഇനിപ്പറയുന്നവയാണ്.
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റിട്ടേൺസിന്റെ അടിസ്ഥാനത്തിൽ 2019 ലെ മികച്ച 10 ഡെബിറ്റ് ഡെറ്റ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 2025 (%) 2024 (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹55.1805
↓ 0.00 ₹326 21 7.8 15.6 8.26% 2Y 1M 2D 2Y 3M 7D Aditya Birla Sun Life Credit Risk Fund Growth ₹25.4081
↑ 0.02 ₹1,657 13.4 11.9 6.9 8.24% 1Y 7M 10D 2Y 2M 12D Aditya Birla Sun Life Medium Term Plan Growth ₹43.6179
↑ 0.00 ₹3,370 10.9 10.5 6.9 7.99% 2Y 5M 8D 4Y 25D Nippon India Strategic Debt Fund Growth ₹16.7996
↑ 0.00 ₹146 9.6 8.3 7 0.08% 3Y 5M 23D 4Y 8M 8D ICICI Prudential Regular Savings Fund Growth ₹34.7895
↑ 0.05 ₹6,320 9.5 8.5 7.2 8.57% 1Y 10M 20D 2Y 11M 19D Invesco India Credit Risk Fund Growth ₹2,077.22
↓ -0.30 ₹167 9.2 7.3 11.6 7.52% 2Y 6M 18D 3Y 7M 6D Kotak Credit Risk Fund Growth ₹31.8827
↑ 0.05 ₹769 9.1 7.1 6.4 8.43% 1Y 6M 4D 2Y 3M 29D Franklin India Corporate Debt Fund Growth ₹106.72
↑ 0.04 ₹1,409 9.1 7.6 6.5 7.57% 1Y 4M 2D 2Y 8M 1D ICICI Prudential Medium Term Bond Fund Growth ₹48.3757
↑ 0.04 ₹5,331 9 8 7 8.29% 3Y 11D 6Y 11D Nippon India Credit Risk Fund Growth ₹38.1763
↑ 0.01 ₹1,708 8.9 8.3 7.9 0.09% 1Y 9M 11D 2Y 1M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 26 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Aditya Birla Sun Life Medium Term Plan Nippon India Strategic Debt Fund ICICI Prudential Regular Savings Fund Invesco India Credit Risk Fund Kotak Credit Risk Fund Franklin India Corporate Debt Fund ICICI Prudential Medium Term Bond Fund Nippon India Credit Risk Fund Point 1 Bottom quartile AUM (₹326 Cr). Upper mid AUM (₹1,657 Cr). Upper mid AUM (₹3,370 Cr). Bottom quartile AUM (₹146 Cr). Highest AUM (₹6,320 Cr). Bottom quartile AUM (₹167 Cr). Lower mid AUM (₹769 Cr). Lower mid AUM (₹1,409 Cr). Top quartile AUM (₹5,331 Cr). Upper mid AUM (₹1,708 Cr). Point 2 Established history (23+ yrs). Established history (11+ yrs). Established history (17+ yrs). Established history (12+ yrs). Established history (15+ yrs). Established history (12+ yrs). Established history (16+ yrs). Oldest track record among peers (29 yrs). Established history (22+ yrs). Established history (21+ yrs). Point 3 Top rated. Not Rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 9.45% (top quartile). 1Y return: 10.20% (top quartile). 1Y return: 6.69% (upper mid). 1Y return: 4.36% (bottom quartile). 1Y return: 6.15% (upper mid). 1Y return: 5.76% (lower mid). 1Y return: 4.98% (bottom quartile). 1Y return: 4.79% (bottom quartile). 1Y return: 5.07% (lower mid). 1Y return: 6.10% (upper mid). Point 6 1M return: -0.08% (upper mid). 1M return: -0.15% (lower mid). 1M return: -0.34% (bottom quartile). 1M return: -0.33% (bottom quartile). 1M return: -0.21% (lower mid). 1M return: -0.13% (upper mid). 1M return: -0.13% (upper mid). 1M return: -0.06% (top quartile). 1M return: -0.43% (bottom quartile). 1M return: 0.02% (top quartile). Point 7 Sharpe: 0.75 (upper mid). Sharpe: 1.61 (top quartile). Sharpe: 0.92 (upper mid). Sharpe: -0.06 (bottom quartile). Sharpe: 0.97 (top quartile). Sharpe: 0.43 (lower mid). Sharpe: 0.22 (bottom quartile). Sharpe: -0.07 (bottom quartile). Sharpe: 0.34 (lower mid). Sharpe: 0.82 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 1.23 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 8.26% (upper mid). Yield to maturity (debt): 8.24% (upper mid). Yield to maturity (debt): 7.99% (lower mid). Yield to maturity (debt): 0.08% (bottom quartile). Yield to maturity (debt): 8.57% (top quartile). Yield to maturity (debt): 7.52% (bottom quartile). Yield to maturity (debt): 8.43% (top quartile). Yield to maturity (debt): 7.57% (lower mid). Yield to maturity (debt): 8.29% (upper mid). Yield to maturity (debt): 0.09% (bottom quartile). Point 10 Modified duration: 2.09 yrs (lower mid). Modified duration: 1.61 yrs (upper mid). Modified duration: 2.44 yrs (lower mid). Modified duration: 3.48 yrs (bottom quartile). Modified duration: 1.89 yrs (upper mid). Modified duration: 2.55 yrs (bottom quartile). Modified duration: 1.51 yrs (top quartile). Modified duration: 1.34 yrs (top quartile). Modified duration: 3.03 yrs (bottom quartile). Modified duration: 1.78 yrs (upper mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life Medium Term Plan
Nippon India Strategic Debt Fund
ICICI Prudential Regular Savings Fund
Invesco India Credit Risk Fund
Kotak Credit Risk Fund
Franklin India Corporate Debt Fund
ICICI Prudential Medium Term Bond Fund
Nippon India Credit Risk Fund
മികച്ചതും മികച്ചതുമായ പ്രകടനം നിശ്ചിത വരുമാന മ്യൂച്വൽ ഫണ്ടുകൾ 2019
(Erstwhile DSP BlackRock Income Opportunities Fund) An open ended fund seeking to generate income commensurate with prudent risk from a portfolio substantially constituted of floating rate debt securities and fixed rate securities swapped for floating rate returns. Below is the key information for DSP Credit Risk Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Corporate Bond Fund) The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Research Highlights for Aditya Birla Sun Life Credit Risk Fund Below is the key information for Aditya Birla Sun Life Credit Risk Fund Returns up to 1 year are on The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital. Research Highlights for Aditya Birla Sun Life Medium Term Plan Below is the key information for Aditya Birla Sun Life Medium Term Plan Returns up to 1 year are on (Erstwhile Reliance Classic Bond Fund) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while
maintaining the optimum balance of yield, safety and liquidity. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and
capital appreciation. Research Highlights for Nippon India Strategic Debt Fund Below is the key information for Nippon India Strategic Debt Fund Returns up to 1 year are on The fund’s objective is to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential Regular Savings Fund Below is the key information for ICICI Prudential Regular Savings Fund Returns up to 1 year are on (Erstwhile Invesco India Corporate Bond Opportunities Fund) To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum. Research Highlights for Invesco India Credit Risk Fund Below is the key information for Invesco India Credit Risk Fund Returns up to 1 year are on (Erstwhile Kotak Income Opportunities Fund) The investment objective of the scheme is to generate income by investing in debt/ and money market securities across the yield curve and credit spectrum. The scheme will also seek to maintain reasonable liquidity within the fund. Research Highlights for Kotak Credit Risk Fund Below is the key information for Kotak Credit Risk Fund Returns up to 1 year are on (Erstwhile Franklin India Income Builder Account - Plan A) The investment objective of the Scheme is primarily to provide investors Regular income under the Dividend Plan and Capital appreciation under the Growth Plan. Research Highlights for Franklin India Corporate Debt Fund Below is the key information for Franklin India Corporate Debt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Corporate Bond Fund) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. Research Highlights for ICICI Prudential Medium Term Bond Fund Below is the key information for ICICI Prudential Medium Term Bond Fund Returns up to 1 year are on (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. Research Highlights for Nippon India Credit Risk Fund Below is the key information for Nippon India Credit Risk Fund Returns up to 1 year are on 1. DSP Credit Risk Fund
DSP Credit Risk Fund
Growth Launch Date 13 May 03 NAV (30 Oct 26) ₹55.1805 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹326 on 30 Sep 26 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.15 Sharpe Ratio 0.75 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.26% Effective Maturity 2 Years 3 Months 7 Days Modified Duration 2 Years 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,837 31 Oct 23 ₹12,520 31 Oct 24 ₹13,508 31 Oct 25 ₹16,426 31 Oct 26 ₹17,967 Returns for DSP Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -0.1% 3 Month 0.4% 6 Month 3.3% 1 Year 9.4% 3 Year 12.8% 5 Year 12.4% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 21% 2024 7.8% 2023 15.6% 2022 9.3% 2021 2.9% 2020 4.8% 2019 4.4% 2018 -2.6% 2017 6.4% 2016 10.6% Fund Manager information for DSP Credit Risk Fund
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 5.21 Yr. Shalini Vasanta 1 Jan 25 1.75 Yr. Kunal Khudania 1 Jan 26 0.75 Yr. Data below for DSP Credit Risk Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 15.3% Debt 84.7% Debt Sector Allocation
Sector Value Corporate 83% Government 9.09% Cash Equivalent 7.9% Credit Quality
Rating Value AA 75.28% AAA 24.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity GMR Airports Limited
Debentures | -8% ₹28 Cr 2,500
↑ 1,000 Nuvoco Vistas Corporation Limited
Debentures | -7% ₹25 Cr 2,500
↑ 500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -6% ₹20 Cr 2,000 6.94% Govt Stock 2036
Sovereign Bonds | -6% ₹20 Cr 2,000,000
↓ -1,500,000 Adani Airport Holdings Limited
Debentures | -6% ₹20 Cr 2,000 Jtpm Metal TRaders Limited
Debentures | -5% ₹16 Cr 1,500 Tata Housing Development Company Limited
Debentures | -5% ₹16 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -5% ₹15 Cr 1,500 360 One Prime Limited
Debentures | -5% ₹15 Cr 1,500
↑ 1,000 Piramal Finance Limited
Debentures | -3% ₹11 Cr 1,000 2. Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Growth Launch Date 17 Apr 15 NAV (30 Oct 26) ₹25.4081 ↑ 0.02 (0.09 %) Net Assets (Cr) ₹1,657 on 30 Sep 26 Category Debt - Credit Risk AMC Birla Sun Life Asset Management Co Ltd Rating Risk Moderate Expense Ratio 1.59 Sharpe Ratio 1.61 Information Ratio 1.23 Alpha Ratio 4.78 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Yield to Maturity 8.24% Effective Maturity 2 Years 2 Months 12 Days Modified Duration 1 Year 7 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,658 31 Oct 23 ₹11,393 31 Oct 24 ₹12,786 31 Oct 25 ₹14,488 31 Oct 26 ₹15,968 Returns for Aditya Birla Sun Life Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -0.1% 3 Month 0.7% 6 Month 3.3% 1 Year 10.2% 3 Year 11.9% 5 Year 9.8% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 13.4% 2024 11.9% 2023 6.9% 2022 7.1% 2021 6.4% 2020 9.4% 2019 2.1% 2018 6.6% 2017 8.1% 2016 10.3% Fund Manager information for Aditya Birla Sun Life Credit Risk Fund
Name Since Tenure Sunaina Cunha 17 Apr 15 11.47 Yr. Mohit Sharma 6 Aug 20 6.16 Yr. Data below for Aditya Birla Sun Life Credit Risk Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 8.68% Equity 6.93% Debt 84.03% Other 0.35% Debt Sector Allocation
Sector Value Corporate 71.6% Government 12.43% Cash Equivalent 8.68% Credit Quality
Rating Value A 4.5% AA 69.04% AAA 26.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -6% ₹99 Cr 10,000
↑ 5,000 SK Finance Limited
Debentures | -5% ₹92 Cr 9,300 Eris Lifesciences Limited
Debentures | -5% ₹79 Cr 7,900
↑ 500 Jubilant Bevco Limited
Debentures | -4% ₹73 Cr 6,500 6.94% Govt Stock 2036
Sovereign Bonds | -4% ₹73 Cr 7,500,000
↑ 2,000,000 Jtpm Metal TRaders Limited
Debentures | -4% ₹63 Cr 5,877 Adani Airport Holdings Limited
Debentures | -3% ₹59 Cr 6,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹58 Cr 6,000
↑ 6,000 GMR Airports Limited
Debentures | -3% ₹55 Cr 5,200 Small Industries Development Bank Of India
Debentures | -3% ₹49 Cr 5,000 3. Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (30 Oct 26) ₹43.6179 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹3,370 on 30 Sep 26 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 0.92 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Yield to Maturity 7.99% Effective Maturity 4 Years 25 Days Modified Duration 2 Years 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹12,395 31 Oct 23 ₹13,234 31 Oct 24 ₹14,687 31 Oct 25 ₹16,327 31 Oct 26 ₹17,410 Returns for Aditya Birla Sun Life Medium Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -0.3% 3 Month 0% 6 Month 2.7% 1 Year 6.7% 3 Year 9.6% 5 Year 11.7% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.9% 2024 10.5% 2023 6.9% 2022 24.8% 2021 7.1% 2020 8.1% 2019 -4.4% 2018 5.6% 2017 7% 2016 10.9% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 12.09 Yr. Mohit Sharma 6 Aug 20 6.16 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 14.53% Equity 3.99% Debt 81.25% Other 0.23% Debt Sector Allocation
Sector Value Corporate 54.75% Government 26.5% Cash Equivalent 14.53% Credit Quality
Rating Value A 5.77% AA 48.97% AAA 45.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -7% ₹238 Cr 24,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹123 Cr 12,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹112 Cr 11,500 Hinduja Leyland Finance Limited
Debentures | -3% ₹109 Cr 11,000 Cholamandalam Investment And Finance Company Limited
Debentures | -3% ₹102 Cr 10,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹98 Cr 10,000
↑ 5,000 Small Industries Development Bank Of India
Debentures | -3% ₹98 Cr 10,000
↑ 10,000 Oxyzo Financial Services Limited
Debentures | -3% ₹89 Cr 9,000 GMR Airports Limited
Debentures | -3% ₹85 Cr 8,000 Jubilant Bevco Limited
Debentures | -2% ₹83 Cr 7,400 4. Nippon India Strategic Debt Fund
Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (30 Oct 26) ₹16.7996 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹146 on 30 Sep 26 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio -0.06 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 0.08% Effective Maturity 4 Years 8 Months 8 Days Modified Duration 3 Years 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,131 31 Oct 23 ₹10,820 31 Oct 24 ₹11,747 31 Oct 25 ₹12,930 31 Oct 26 ₹13,490 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -0.3% 3 Month -0.1% 6 Month 2.3% 1 Year 4.4% 3 Year 7.6% 5 Year 6.2% 10 Year 15 Year Since launch 4.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.6% 2024 8.3% 2023 7% 2022 2% 2021 17.4% 2020 -23.5% 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 8.36 Yr. Sushil Budhia 1 Feb 20 6.67 Yr. Akshay Sharma 1 Dec 22 3.83 Yr. Amber Singhania 11 Mar 26 0.56 Yr. Data below for Nippon India Strategic Debt Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 17.36% Debt 82.3% Other 0.35% Debt Sector Allocation
Sector Value Corporate 51.81% Government 30.49% Cash Equivalent 17.36% Credit Quality
Rating Value AA 49.51% AAA 50.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -7% ₹10 Cr 1,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹5 Cr 1,000 Triumph Composites Private Limited
Debentures | -4% ₹5 Cr 515 Rec Limited
Debentures | -4% ₹5 Cr 50 TRuhome Finance Limited
Debentures | -3% ₹5 Cr 500 Muthoot Fincorp Limited
Debentures | -3% ₹5 Cr 5,000 Godrej Industries Limited
Debentures | -3% ₹5 Cr 500 5% Gmr Airports Limited**
Debentures | -3% ₹5 Cr 500 7.27% Rajasthan Sdl 2029
Sovereign Bonds | -3% ₹5 Cr 500,000 7.3% Rajasthan Sdl 2030
Sovereign Bonds | -3% ₹5 Cr 500,000 5. ICICI Prudential Regular Savings Fund
ICICI Prudential Regular Savings Fund
Growth Launch Date 3 Dec 10 NAV (30 Oct 26) ₹34.7895 ↑ 0.05 (0.14 %) Net Assets (Cr) ₹6,320 on 30 Sep 26 Category Debt - Credit Risk AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 1.4 Sharpe Ratio 0.97 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 8.57% Effective Maturity 2 Years 11 Months 19 Days Modified Duration 1 Year 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,472 31 Oct 23 ₹11,198 31 Oct 24 ₹12,232 31 Oct 25 ₹13,330 31 Oct 26 ₹14,143 Returns for ICICI Prudential Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -0.2% 3 Month 0.6% 6 Month 3.1% 1 Year 6.2% 3 Year 8.1% 5 Year 7.2% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.5% 2024 8.5% 2023 7.2% 2022 5.1% 2021 6.2% 2020 9.8% 2019 9.5% 2018 6.6% 2017 6.8% 2016 9.5% Fund Manager information for ICICI Prudential Regular Savings Fund
Name Since Tenure Manish Banthia 7 Nov 16 9.9 Yr. Akhil Kakkar 22 Jan 24 2.69 Yr. Data below for ICICI Prudential Regular Savings Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Equity 8.97% Debt 91.04% Other 0.38% Debt Sector Allocation
Sector Value Corporate 64.01% Government 27.03% Credit Quality
Rating Value A 8.32% AA 70.2% AAA 21.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -5% ₹310 Cr 31,964,800
↑ 10,000,000 Jtpm Metal TRaders Limited
Debentures | -4% ₹275 Cr 25,500 Adani Enterprises Limited
Debentures | -3% ₹199 Cr 20,000 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 5426023% ₹198 Cr 4,560,807
↓ -213,921 TRuhome Finance Limited
Debentures | -3% ₹198 Cr 20,000 Vedanta Aluminium Metal Limited
Debentures | -3% ₹175 Cr 17,500 Nirma Limited
Debentures | -2% ₹150 Cr 15,000 Aavas Financiers Limited
Debentures | -2% ₹149 Cr 15,000 Hiranandani Financial Services Private Limited
Debentures | -2% ₹148 Cr 15,000 Keystone Realtors Limited
Debentures | -2% ₹139 Cr 23,500 6. Invesco India Credit Risk Fund
Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (30 Oct 26) ₹2,077.22 ↓ -0.30 (-0.01 %) Net Assets (Cr) ₹167 on 30 Sep 26 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.38 Sharpe Ratio 0.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 7.52% Effective Maturity 3 Years 7 Months 6 Days Modified Duration 2 Years 6 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,165 31 Oct 23 ₹11,324 31 Oct 24 ₹12,179 31 Oct 25 ₹13,321 31 Oct 26 ₹14,076 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -0.1% 3 Month 0.1% 6 Month 2.3% 1 Year 5.8% 3 Year 7.5% 5 Year 7.1% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.2% 2024 7.3% 2023 11.6% 2022 2.2% 2021 2.8% 2020 8% 2019 -4.5% 2018 4.1% 2017 7.1% 2016 10.9% Fund Manager information for Invesco India Credit Risk Fund
Name Since Tenure Krishna Cheemalapati 16 Dec 20 5.79 Yr. Vikas Garg 26 Sep 20 6.01 Yr. Data below for Invesco India Credit Risk Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 24.08% Equity 0.53% Debt 75.11% Other 0.29% Debt Sector Allocation
Sector Value Corporate 54.99% Cash Equivalent 24.08% Government 20.12% Credit Quality
Rating Value AA 65.67% AAA 34.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity TATA Projects Limited
Debentures | -9% ₹15 Cr 1,500,000
↑ 1,500,000 TRuhome Finance Limited
Debentures | -9% ₹15 Cr 1,450,000 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹15 Cr 1,500,000 Tata Housing Development Company Limited
Debentures | -8% ₹14 Cr 1,400,000 Adani Power Limited
Debentures | -8% ₹14 Cr 1,375,000 Aadhar Housing Finance Limited
Debentures | -8% ₹13 Cr 1,300,000 Ongc Petro Additions Limited
Debentures | -7% ₹12 Cr 1,200,000 Lodha Developers Limited
Debentures | -6% ₹10 Cr 1,200,000 Indostar Capital Finance Limited
Debentures | -6% ₹10 Cr 1,000,000
↑ 1,000,000 360 One Prime Limited
Debentures | -6% ₹10 Cr 1,000,000 7. Kotak Credit Risk Fund
Kotak Credit Risk Fund
Growth Launch Date 11 May 10 NAV (30 Oct 26) ₹31.8827 ↑ 0.05 (0.15 %) Net Assets (Cr) ₹769 on 30 Sep 26 Category Debt - Credit Risk AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.71 Sharpe Ratio 0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 8.43% Effective Maturity 2 Years 3 Months 29 Days Modified Duration 1 Year 6 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,058 31 Oct 23 ₹10,651 31 Oct 24 ₹11,512 31 Oct 25 ₹12,527 31 Oct 26 ₹13,150 Returns for Kotak Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -0.1% 3 Month 0.6% 6 Month 2.8% 1 Year 5% 3 Year 7.3% 5 Year 5.6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.1% 2024 7.1% 2023 6.4% 2022 0.9% 2021 5.3% 2020 6.6% 2019 9% 2018 6.2% 2017 6.6% 2016 10.4% Fund Manager information for Kotak Credit Risk Fund
Name Since Tenure Deepak Agrawal 11 May 10 16.4 Yr. Vihag Mishra 24 Oct 25 0.93 Yr. Data below for Kotak Credit Risk Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 13.17% Equity 7.93% Debt 78.34% Other 0.55% Debt Sector Allocation
Sector Value Corporate 71.94% Cash Equivalent 13.17% Government 6.41% Credit Quality
Rating Value A 10.8% AA 76.5% AAA 12.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Bevco Limited
Debentures | -7% ₹56 Cr 500 Vedanta Aluminium Metal Limited
Debentures | -7% ₹50 Cr 5,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -7% ₹50 Cr 5,000 TATA Projects Limited
Debentures | -7% ₹50 Cr 5,000 Muthoot Finance Limited
Debentures | -7% ₹50 Cr 5,000 Aditya Birla Real Estate Limited
Debentures | -6% ₹44 Cr 4,500 Aditya Birla Renewables Limited
Debentures | -5% ₹40 Cr 4,000 Indus Infra Trust Unit (Financial Services)
Equity, Since 15 Nov 25 | 5441374% ₹33 Cr 2,617,503
↓ -106,902 Au Small Finance Bank Limited
Debentures | -4% ₹30 Cr 30 360 One Prime Limited
Debentures | -3% ₹25 Cr 2,500 8. Franklin India Corporate Debt Fund
Franklin India Corporate Debt Fund
Growth Launch Date 23 Jun 97 NAV (30 Oct 26) ₹106.72 ↑ 0.04 (0.03 %) Net Assets (Cr) ₹1,409 on 30 Sep 26 Category Debt - Corporate Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.79 Sharpe Ratio -0.07 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 7.57% Effective Maturity 2 Years 8 Months 1 Day Modified Duration 1 Year 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,259 31 Oct 23 ₹10,929 31 Oct 24 ₹11,769 31 Oct 25 ₹12,861 31 Oct 26 ₹13,472 Returns for Franklin India Corporate Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -0.1% 3 Month 0.5% 6 Month 2.3% 1 Year 4.8% 3 Year 7.2% 5 Year 6.1% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.1% 2024 7.6% 2023 6.5% 2022 3.2% 2021 3.8% 2020 9% 2019 9.2% 2018 7.5% 2017 7.7% 2016 9% Fund Manager information for Franklin India Corporate Debt Fund
Name Since Tenure Rahul Goswami 6 Oct 23 2.99 Yr. Anuj Tagra 7 Mar 24 2.57 Yr. Chandni Gupta 7 Mar 24 2.57 Yr. Data below for Franklin India Corporate Debt Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 12.94% Debt 86.78% Other 0.27% Debt Sector Allocation
Sector Value Corporate 67.06% Government 19.73% Cash Equivalent 12.94% Credit Quality
Rating Value AA 7.3% AAA 92.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -6% ₹81 Cr 7,500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹78 Cr 7,500 Jamnagar Utilities & Power Private Limited
Debentures | -5% ₹76 Cr 7,500 Poonawalla Fincorp Limited
Debentures | -4% ₹62 Cr 5,950 RJ Corp Limited
Debentures | -4% ₹57 Cr 5,467 LIC Housing Finance Ltd
Debentures | -4% ₹56 Cr 5,500 Maharashtra SDL
Sovereign Bonds | -4% ₹53 Cr 5,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹52 Cr 5,000 Mahindra And Mahindra Financial Services Limited
Debentures | -4% ₹51 Cr 5,000 Summit Digitel Infrastructure Limited
Debentures | -4% ₹50 Cr 5,000 9. ICICI Prudential Medium Term Bond Fund
ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (30 Oct 26) ₹48.3757 ↑ 0.04 (0.09 %) Net Assets (Cr) ₹5,331 on 30 Sep 26 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 8.29% Effective Maturity 6 Years 11 Days Modified Duration 3 Years 11 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,347 31 Oct 23 ₹11,050 31 Oct 24 ₹11,976 31 Oct 25 ₹13,056 31 Oct 26 ₹13,710 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -0.4% 3 Month 0.1% 6 Month 2.6% 1 Year 5.1% 3 Year 7.5% 5 Year 6.5% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 9% 2024 8% 2023 7% 2022 4.2% 2021 5.5% 2020 10.4% 2019 9.2% 2018 5.1% 2017 6.5% 2016 10.2% Fund Manager information for ICICI Prudential Medium Term Bond Fund
Name Since Tenure Manish Banthia 7 Nov 16 9.9 Yr. Akhil Kakkar 22 Jan 24 2.69 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 1.26% Equity 9.01% Debt 89.37% Other 0.36% Debt Sector Allocation
Sector Value Corporate 64.59% Government 24.78% Cash Equivalent 1.26% Credit Quality
Rating Value AA 70.15% AAA 29.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY4% ₹194 Cr 4,456,424
↓ -17,702 Adani Enterprises Limited
Debentures | -3% ₹175 Cr 17,500 6.94% Govt Stock 2036
Sovereign Bonds | -3% ₹171 Cr 17,354,300
↑ 5,000,000 Vedanta Aluminium Metal Limited
Debentures | -3% ₹170 Cr 17,000 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹170 Cr 18,979,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹162 Cr 15,000 TATA Projects Limited
Debentures | -3% ₹150 Cr 15,000 Oberoi Realty Limited
Debentures | -3% ₹149 Cr 15,000 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹141 Cr 14,822,500 Adani Power Limited
Debentures | -2% ₹124 Cr 12,500 10. Nippon India Credit Risk Fund
Nippon India Credit Risk Fund
Growth Launch Date 8 Jun 05 NAV (30 Oct 26) ₹38.1763 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹1,708 on 30 Sep 26 Category Debt - Credit Risk AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 0.7 Sharpe Ratio 0.82 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 0.09% Effective Maturity 2 Years 1 Month 13 Days Modified Duration 1 Year 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,384 31 Oct 23 ₹11,198 31 Oct 24 ₹12,120 31 Oct 25 ₹13,248 31 Oct 26 ₹14,053 Returns for Nippon India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 0% 3 Month 0.8% 6 Month 3.2% 1 Year 6.1% 3 Year 7.9% 5 Year 7% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.9% 2024 8.3% 2023 7.9% 2022 3.9% 2021 13.5% 2020 -5.9% 2019 1.9% 2018 6.1% 2017 7% 2016 10% Fund Manager information for Nippon India Credit Risk Fund
Name Since Tenure Kinjal Desai 25 May 18 8.36 Yr. Sushil Budhia 1 Feb 20 6.67 Yr. Amber Singhania 11 Mar 26 0.56 Yr. Data below for Nippon India Credit Risk Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 8.96% Debt 90.8% Other 0.25% Debt Sector Allocation
Sector Value Corporate 72.73% Government 19.62% Cash Equivalent 4.13% Securitized 3.27% Credit Quality
Rating Value A 21.01% AA 42.42% AAA 36.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triumph Composites Private Limited
Debentures | -5% ₹79 Cr 8,000 10.5% Earlysalary Services Private Limited
Debentures | -4% ₹64 Cr 6,500
↑ 6,500 Prospera Healthcorp Private Limited
Debentures | -4% ₹64 Cr 6,500 SAMRIDDHI TRUST SERIES 3
Unlisted bonds | -3% ₹56 Cr 52
↑ 52 Adani Airport Holdings Limited
Debentures | -3% ₹54 Cr 5,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹54 Cr 5,500 Delhi International Airport Limited
Debentures | -3% ₹51 Cr 5,000 HDFC Bank Ltd.
Debentures | -3% ₹49 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹49 Cr 5,000 6.36% Govt Stock 2031
Sovereign Bonds | -3% ₹49 Cr 5,000,000
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Research Highlights for DSP Credit Risk Fund