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2019 ലെ മികച്ച 10 പെർഫോമിംഗ് ഡെറ്റ് ഫണ്ടുകൾ

Updated on September 29, 2025 , 737 views

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

FundNAVNet Assets (Cr)2024 (%)2023 (%)2022 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Credit Risk Fund Growth ₹22.9069
↑ 0.03
₹1,04411.96.97.17.78%2Y 1M 6D3Y 1M 13D
Bandhan Government Securities Fund - Investment Plan Growth ₹35.1311
↑ 0.14
₹2,91610.66.81.47.16%9Y 5M 5D15Y 8M 23D
Aditya Birla Sun Life Medium Term Plan Growth ₹40.6422
↑ 0.07
₹2,87610.56.924.87.51%3Y 4M 17D4Y 6M 22D
ICICI Prudential Long Term Bond Fund Growth ₹90.2069
↑ 0.33
₹1,12910.16.81.37.43%9Y 7M 2D26Y 3M 18D
DSP Government Securities Fund Growth ₹96.2515
↑ 0.43
₹1,49410.17.12.77.22%9Y 6M 14D25Y 8M 1D
Bandhan Dynamic Bond Fund Growth ₹33.8018
↑ 0.13
₹2,727106.417.08%8Y 11M 23D14Y 7M 2D
Axis Gilt Fund Growth ₹25.6875
↑ 0.11
₹613107.12.47.11%8Y 7M 28D20Y 18D
Invesco India Gilt Fund Growth ₹2,831.05
↑ 13.08
₹364106.62.36.99%8Y 5M 12D18Y 8M 19D
DSP Strategic Bond Fund Growth ₹3,372.43
↑ 10.84
₹1,4729.97.91.66.75%6Y 9M 4D16Y 5M 12D
Edelweiss Government Securities Fund Growth ₹24.5779
↑ 0.10
₹1669.86.22.56.94%8Y 3M 22D18Y 9M 14D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryAditya Birla Sun Life Credit Risk FundBandhan Government Securities Fund - Investment PlanAditya Birla Sun Life Medium Term PlanICICI Prudential Long Term Bond FundDSP Government Securities FundBandhan Dynamic Bond FundAxis Gilt FundInvesco India Gilt FundDSP Strategic Bond FundEdelweiss Government Securities Fund
Point 1Lower mid AUM (₹1,044 Cr).Highest AUM (₹2,916 Cr).Top quartile AUM (₹2,876 Cr).Lower mid AUM (₹1,129 Cr).Upper mid AUM (₹1,494 Cr).Upper mid AUM (₹2,727 Cr).Bottom quartile AUM (₹613 Cr).Bottom quartile AUM (₹364 Cr).Upper mid AUM (₹1,472 Cr).Bottom quartile AUM (₹166 Cr).
Point 2Established history (10+ yrs).Established history (16+ yrs).Established history (16+ yrs).Oldest track record among peers (27 yrs).Established history (26+ yrs).Established history (16+ yrs).Established history (13+ yrs).Established history (17+ yrs).Established history (18+ yrs).Established history (11+ yrs).
Point 3Not Rated.Rating: 3★ (upper mid).Top rated.Rating: 4★ (top quartile).Rating: 3★ (upper mid).Rating: 3★ (upper mid).Rating: 1★ (bottom quartile).Rating: 3★ (lower mid).Rating: 2★ (lower mid).Rating: 2★ (bottom quartile).
Point 4Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderate.
Point 51Y return: 16.15% (top quartile).1Y return: 2.56% (bottom quartile).1Y return: 12.58% (top quartile).1Y return: 5.98% (upper mid).1Y return: 4.33% (upper mid).1Y return: 2.19% (bottom quartile).1Y return: 5.16% (upper mid).1Y return: 3.37% (bottom quartile).1Y return: 3.85% (lower mid).1Y return: 4.06% (lower mid).
Point 61M return: 1.21% (bottom quartile).1M return: 2.06% (top quartile).1M return: 1.09% (bottom quartile).1M return: 1.91% (upper mid).1M return: 2.05% (upper mid).1M return: 2.07% (top quartile).1M return: 1.90% (upper mid).1M return: 1.50% (lower mid).1M return: 1.43% (bottom quartile).1M return: 1.66% (lower mid).
Point 7Sharpe: 2.29 (top quartile).Sharpe: -0.66 (bottom quartile).Sharpe: 2.36 (top quartile).Sharpe: -0.16 (upper mid).Sharpe: -0.36 (upper mid).Sharpe: -0.74 (bottom quartile).Sharpe: -0.27 (upper mid).Sharpe: -0.49 (lower mid).Sharpe: -0.37 (lower mid).Sharpe: -0.52 (bottom quartile).
Point 8Information ratio: 0.00 (top quartile).Information ratio: 0.00 (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 9Yield to maturity (debt): 7.78% (top quartile).Yield to maturity (debt): 7.16% (upper mid).Yield to maturity (debt): 7.51% (top quartile).Yield to maturity (debt): 7.43% (upper mid).Yield to maturity (debt): 7.22% (upper mid).Yield to maturity (debt): 7.08% (lower mid).Yield to maturity (debt): 7.11% (lower mid).Yield to maturity (debt): 6.99% (bottom quartile).Yield to maturity (debt): 6.75% (bottom quartile).Yield to maturity (debt): 6.94% (bottom quartile).
Point 10Modified duration: 2.10 yrs (top quartile).Modified duration: 9.43 yrs (bottom quartile).Modified duration: 3.38 yrs (top quartile).Modified duration: 9.59 yrs (bottom quartile).Modified duration: 9.54 yrs (bottom quartile).Modified duration: 8.98 yrs (lower mid).Modified duration: 8.66 yrs (lower mid).Modified duration: 8.45 yrs (upper mid).Modified duration: 6.76 yrs (upper mid).Modified duration: 8.31 yrs (upper mid).

Aditya Birla Sun Life Credit Risk Fund

  • Lower mid AUM (₹1,044 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 16.15% (top quartile).
  • 1M return: 1.21% (bottom quartile).
  • Sharpe: 2.29 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.78% (top quartile).
  • Modified duration: 2.10 yrs (top quartile).

Bandhan Government Securities Fund - Investment Plan

  • Highest AUM (₹2,916 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 2.56% (bottom quartile).
  • 1M return: 2.06% (top quartile).
  • Sharpe: -0.66 (bottom quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.16% (upper mid).
  • Modified duration: 9.43 yrs (bottom quartile).

Aditya Birla Sun Life Medium Term Plan

  • Top quartile AUM (₹2,876 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 12.58% (top quartile).
  • 1M return: 1.09% (bottom quartile).
  • Sharpe: 2.36 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.51% (top quartile).
  • Modified duration: 3.38 yrs (top quartile).

ICICI Prudential Long Term Bond Fund

  • Lower mid AUM (₹1,129 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderate.
  • 1Y return: 5.98% (upper mid).
  • 1M return: 1.91% (upper mid).
  • Sharpe: -0.16 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.43% (upper mid).
  • Modified duration: 9.59 yrs (bottom quartile).

DSP Government Securities Fund

  • Upper mid AUM (₹1,494 Cr).
  • Established history (26+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 4.33% (upper mid).
  • 1M return: 2.05% (upper mid).
  • Sharpe: -0.36 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.22% (upper mid).
  • Modified duration: 9.54 yrs (bottom quartile).

Bandhan Dynamic Bond Fund

  • Upper mid AUM (₹2,727 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 2.19% (bottom quartile).
  • 1M return: 2.07% (top quartile).
  • Sharpe: -0.74 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.08% (lower mid).
  • Modified duration: 8.98 yrs (lower mid).

Axis Gilt Fund

  • Bottom quartile AUM (₹613 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 5.16% (upper mid).
  • 1M return: 1.90% (upper mid).
  • Sharpe: -0.27 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.11% (lower mid).
  • Modified duration: 8.66 yrs (lower mid).

Invesco India Gilt Fund

  • Bottom quartile AUM (₹364 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 3.37% (bottom quartile).
  • 1M return: 1.50% (lower mid).
  • Sharpe: -0.49 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.99% (bottom quartile).
  • Modified duration: 8.45 yrs (upper mid).

DSP Strategic Bond Fund

  • Upper mid AUM (₹1,472 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 3.85% (lower mid).
  • 1M return: 1.43% (bottom quartile).
  • Sharpe: -0.37 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.75% (bottom quartile).
  • Modified duration: 6.76 yrs (upper mid).

Edelweiss Government Securities Fund

  • Bottom quartile AUM (₹166 Cr).
  • Established history (11+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 4.06% (lower mid).
  • 1M return: 1.66% (lower mid).
  • Sharpe: -0.52 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.94% (bottom quartile).
  • Modified duration: 8.31 yrs (upper mid).

മികച്ചതും മികച്ചതുമായ പ്രകടനം നിശ്ചിത വരുമാന മ്യൂച്വൽ ഫണ്ടുകൾ 2019

1. Aditya Birla Sun Life Credit Risk Fund

(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

  • Lower mid AUM (₹1,044 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 16.15% (top quartile).
  • 1M return: 1.21% (bottom quartile).
  • Sharpe: 2.29 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.78% (top quartile).
  • Modified duration: 2.10 yrs (top quartile).
  • Average maturity: 3.12 yrs (top quartile).
  • Exit load: 0-365 Days (1%),365 Days and above(NIL).
  • Top sector: Real Estate.
  • Higher exposure to Corporate (bond sector) vs peer median.
  • Debt-heavy allocation (~86%).
  • High-quality debt (AAA/AA ~96%).
  • Largest holding 6.79% Govt Stock 2034 (~6.8%).

Below is the key information for Aditya Birla Sun Life Credit Risk Fund

Aditya Birla Sun Life Credit Risk Fund
Growth
Launch Date 17 Apr 15
NAV (01 Oct 25) ₹22.9069 ↑ 0.03   (0.14 %)
Net Assets (Cr) ₹1,044 on 15 Sep 25
Category Debt - Credit Risk
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk Moderate
Expense Ratio 1.54
Sharpe Ratio 2.29
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Yield to Maturity 7.78%
Effective Maturity 3 Years 1 Month 13 Days
Modified Duration 2 Years 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,843
30 Sep 22₹11,533
30 Sep 23₹12,341
30 Sep 24₹13,481
30 Sep 25₹15,632

Aditya Birla Sun Life 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 ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for Aditya Birla Sun Life 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 1 Oct 25

DurationReturns
1 Month 1.2%
3 Month 2.3%
6 Month 5.5%
1 Year 16.1%
3 Year 10.7%
5 Year 9.4%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015
Fund Manager information for Aditya Birla Sun Life Credit Risk Fund
NameSinceTenure
Sunaina Cunha17 Apr 1510.38 Yr.
Mohit Sharma6 Aug 205.07 Yr.

Data below for Aditya Birla Sun Life Credit Risk Fund as on 15 Sep 25

Asset Allocation
Asset ClassValue
Cash5.84%
Equity7.64%
Debt86.2%
Other0.33%
Debt Sector Allocation
SectorValue
Corporate68.82%
Government17.37%
Cash Equivalent5.84%
Credit Quality
RatingValue
A4.22%
AA69.07%
AAA26.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
7%₹71 Cr7,000,000
JSW Steel Limited
Debentures | -
5%₹55 Cr550
Aditya Birla Real Estate Limited
Debentures | -
4%₹45 Cr4,500
GMR Airports Limited
Debentures | -
4%₹37 Cr3,700
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹36 Cr3,500,000
9.40% Ikf Finance Ltd (12/08/2027) **
Debentures | -
3%₹35 Cr3,500
↑ 3,500
Jubilant Bevco Limited
Debentures | -
3%₹31 Cr3,000
Narayana Hrudayalaya Limited
Debentures | -
3%₹30 Cr3,000
360 One Prime Limited
Debentures | -
3%₹30 Cr3,000
JSW Energy Limited
Debentures | -
3%₹30 Cr3,000

2. Bandhan Government Securities Fund - Investment Plan

IDFC – GSF -IP is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.However there is no assurance that the investment objective of the scheme will be realized.

Research Highlights for Bandhan Government Securities Fund - Investment Plan

  • Highest AUM (₹2,916 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 2.56% (bottom quartile).
  • 1M return: 2.06% (top quartile).
  • Sharpe: -0.66 (bottom quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.16% (upper mid).
  • Modified duration: 9.43 yrs (bottom quartile).
  • Average maturity: 15.73 yrs (upper mid).
  • Exit load: NIL.
  • Top bond sector: Government.
  • Debt-heavy allocation (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 6.68% Govt Stock 2040 (~56.5%).
  • Top-3 holdings concentration ~97.6%.

Below is the key information for Bandhan Government Securities Fund - Investment Plan

Bandhan Government Securities Fund - Investment Plan
Growth
Launch Date 3 Dec 08
NAV (01 Oct 25) ₹35.1311 ↑ 0.14   (0.40 %)
Net Assets (Cr) ₹2,916 on 31 Aug 25
Category Debt - Government Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.13
Sharpe Ratio -0.66
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.16%
Effective Maturity 15 Years 8 Months 23 Days
Modified Duration 9 Years 5 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,469
30 Sep 22₹10,487
30 Sep 23₹11,180
30 Sep 24₹12,607
30 Sep 25₹12,916

Bandhan Government Securities Fund - Investment Plan 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 Bandhan Government Securities Fund - Investment Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

DurationReturns
1 Month 2.1%
3 Month 0%
6 Month 0.2%
1 Year 2.6%
3 Year 7.3%
5 Year 5.3%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10.6%
2023 6.8%
2022 1.4%
2021 2.1%
2020 13.7%
2019 13.3%
2018 7.8%
2017 3.1%
2016 13.9%
2015 6%
Fund Manager information for Bandhan Government Securities Fund - Investment Plan
NameSinceTenure
Suyash Choudhary15 Oct 1014.89 Yr.
Brijesh Shah10 Jun 241.23 Yr.

Data below for Bandhan Government Securities Fund - Investment Plan as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash1.38%
Debt98.62%
Debt Sector Allocation
SectorValue
Government98.62%
Cash Equivalent1.38%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.68% Govt Stock 2040
Sovereign Bonds | -
56%₹1,647 Cr169,500,000
↑ 25,300,000
6.92% Govt Stock 2039
Sovereign Bonds | -
37%₹1,065 Cr107,200,000
↑ 49,300,000
7.3% Govt Stock 2053
Sovereign Bonds | -
5%₹133 Cr13,300,000
↓ -80,800,000
7.23% Govt Stock 2039
Sovereign Bonds | -
1%₹31 Cr3,000,000
↓ -1,300,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr6,300
Triparty Repo Trp_010925
CBLO/Reverse Repo | -
4%₹103 Cr
Net Current Assets
Net Current Assets | -
2%-₹63 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹1 Cr

3. Aditya Birla Sun Life Medium Term Plan

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

  • Top quartile AUM (₹2,876 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: Moderate.
  • 1Y return: 12.58% (top quartile).
  • 1M return: 1.09% (bottom quartile).
  • Sharpe: 2.36 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.51% (top quartile).
  • Modified duration: 3.38 yrs (top quartile).
  • Average maturity: 4.56 yrs (top quartile).
  • Exit load: 0-365 Days (1%),365 Days and above(NIL).
  • Top sector: Real Estate.
  • Higher exposure to Corporate (bond sector) vs peer median.
  • Debt-heavy allocation (~90%).
  • High-quality debt (AAA/AA ~97%).
  • Largest holding 6.79% Govt Stock 2034 (~7.8%).

Below is the key information for Aditya Birla Sun Life Medium Term Plan

Aditya Birla Sun Life Medium Term Plan
Growth
Launch Date 25 Mar 09
NAV (01 Oct 25) ₹40.6422 ↑ 0.07   (0.18 %)
Net Assets (Cr) ₹2,876 on 15 Sep 25
Category Debt - Medium term Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.57
Sharpe Ratio 2.36
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 7.51%
Effective Maturity 4 Years 6 Months 22 Days
Modified Duration 3 Years 4 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,847
30 Sep 22₹13,395
30 Sep 23₹14,355
30 Sep 24₹15,641
30 Sep 25₹17,586

Aditya Birla Sun Life Medium 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 ₹215,396.
Net Profit of ₹35,396
Invest Now

Returns for Aditya Birla Sun Life Medium 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 1 Oct 25

DurationReturns
1 Month 1.1%
3 Month 1.6%
6 Month 4.7%
1 Year 12.6%
3 Year 9.6%
5 Year 12%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 9.5%
Fund Manager information for Aditya Birla Sun Life Medium Term Plan
NameSinceTenure
Sunaina Cunha1 Sep 1411.01 Yr.
Mohit Sharma6 Aug 205.07 Yr.

Data below for Aditya Birla Sun Life Medium Term Plan as on 15 Sep 25

Asset Allocation
Asset ClassValue
Cash6.08%
Equity4.1%
Debt89.57%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate54.88%
Government34.68%
Cash Equivalent6.08%
Credit Quality
RatingValue
A3.19%
AA42.18%
AAA54.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
8%₹223 Cr22,000,000
↑ 5,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
7%₹204 Cr19,696,700
↑ 1,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹192 Cr18,500,000
Nuvama Wealth Finance Limited
Debentures | -
3%₹96 Cr9,500
GMR Airports Limited
Debentures | -
3%₹80 Cr8,000
Jubilant Bevco Limited
Debentures | -
3%₹77 Cr7,400
Indian Railway Finance Corporation Limited
Debentures | -
3%₹75 Cr7,500
National Bank For Financing Infrastructure And Development
Debentures | -
2%₹71 Cr7,000
Power Grid Corporation Of India Limited
Debentures | -
2%₹69 Cr7,000
360 One Prime Limited
Debentures | -
2%₹66 Cr6,500

4. ICICI Prudential Long Term Bond Fund

(Erstwhile ICICI Prudential Income Plan)

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

Research Highlights for ICICI Prudential Long Term Bond Fund

  • Lower mid AUM (₹1,129 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderate.
  • 1Y return: 5.98% (upper mid).
  • 1M return: 1.91% (upper mid).
  • Sharpe: -0.16 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.43% (upper mid).
  • Modified duration: 9.59 yrs (bottom quartile).
  • Average maturity: 26.30 yrs (bottom quartile).
  • Exit load: NIL.
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Government.
  • Debt-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 7.34% Govt Stock 2064 (~33.6%).
  • Top-3 holdings concentration ~49.6%.

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

ICICI Prudential Long Term Bond Fund
Growth
Launch Date 9 Jul 98
NAV (01 Oct 25) ₹90.2069 ↑ 0.33   (0.37 %)
Net Assets (Cr) ₹1,129 on 15 Sep 25
Category Debt - Longterm Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.95
Sharpe Ratio -0.16
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.43%
Effective Maturity 26 Years 3 Months 18 Days
Modified Duration 9 Years 7 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,328
30 Sep 22₹10,266
30 Sep 23₹10,966
30 Sep 24₹12,132
30 Sep 25₹12,824

ICICI Prudential Long Term Bond Fund SIP Returns

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

Returns for ICICI Prudential Long Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

DurationReturns
1 Month 1.9%
3 Month 0%
6 Month 1.6%
1 Year 6%
3 Year 7.8%
5 Year 5.1%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10.1%
2023 6.8%
2022 1.3%
2021 0.4%
2020 11%
2019 12.1%
2018 6.8%
2017 4.1%
2016 15.7%
2015 5.1%
Fund Manager information for ICICI Prudential Long Term Bond Fund
NameSinceTenure
Manish Banthia22 Jan 241.61 Yr.
Raunak Surana22 Jan 241.61 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 15 Sep 25

Asset Allocation
Asset ClassValue
Cash3.59%
Debt96.13%
Other0.28%
Debt Sector Allocation
SectorValue
Government81.5%
Corporate14.63%
Cash Equivalent3.59%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
34%₹379 Cr37,701,500
6.9% Govt Stock 2065
Sovereign Bonds | -
8%₹95 Cr10,000,000
7.24% Govt Stock 2055
Sovereign Bonds | -
8%₹86 Cr8,538,300
Maharashtra (Government of)
- | -
6%₹72 Cr7,500,000
The Great Eastern Shipping Company Limited
Debentures | -
5%₹54 Cr536
LIC Housing Finance Ltd
Debentures | -
5%₹51 Cr500
7.23% Maharashtra Sdl-04/09/2035
Sovereign Bonds | -
4%₹49 Cr4,960,700
Maharashtra (Government of)
- | -
4%₹49 Cr5,000,000
Maharashtra (Government of)
- | -
4%₹48 Cr5,000,000
7.23% Maharashtra Sdl-04/09/2035
Sovereign Bonds | -
4%₹40 Cr4,000,000

5. DSP Government Securities Fund

The Scheme aims to generate returns through investments in Central Govt Securities.

Research Highlights for DSP Government Securities Fund

  • Upper mid AUM (₹1,494 Cr).
  • Established history (26+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 4.33% (upper mid).
  • 1M return: 2.05% (upper mid).
  • Sharpe: -0.36 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.22% (upper mid).
  • Modified duration: 9.54 yrs (bottom quartile).
  • Average maturity: 25.67 yrs (bottom quartile).
  • Exit load: 0-7 Days (0.1%),7 Days and above(NIL).
  • Higher exposure to Government (bond sector) vs peer median.
  • Debt-heavy allocation (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 6.9% Govt Stock 2065 (~47.9%).
  • Top-3 holdings concentration ~76.3%.

Below is the key information for DSP Government Securities Fund

DSP Government Securities Fund
Growth
Launch Date 30 Sep 99
NAV (01 Oct 25) ₹96.2515 ↑ 0.43   (0.45 %)
Net Assets (Cr) ₹1,494 on 31 Aug 25
Category Debt - Government Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.17
Sharpe Ratio -0.36
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-7 Days (0.1%),7 Days and above(NIL)
Yield to Maturity 7.22%
Effective Maturity 25 Years 8 Months 1 Day
Modified Duration 9 Years 6 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,549
30 Sep 22₹10,702
30 Sep 23₹11,436
30 Sep 24₹12,784
30 Sep 25₹13,311

DSP Government Securities 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 DSP Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

DurationReturns
1 Month 2%
3 Month 0.6%
6 Month 1.4%
1 Year 4.3%
3 Year 7.7%
5 Year 5.9%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10.1%
2023 7.1%
2022 2.7%
2021 3.1%
2020 13.1%
2019 12.5%
2018 7.4%
2017 1.4%
2016 15.3%
2015 6.2%
Fund Manager information for DSP Government Securities Fund
NameSinceTenure
Sandeep Yadav1 Aug 241.08 Yr.
Shantanu Godambe1 Jun 232.25 Yr.

Data below for DSP Government Securities Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash0.72%
Debt99.28%
Debt Sector Allocation
SectorValue
Government99.28%
Cash Equivalent0.72%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.9% Govt Stock 2065
Sovereign Bonds | -
48%₹721 Cr73,500,000
↑ 11,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
16%₹248 Cr25,000,000
Maharashtra (Government of) 7.03%
- | -
12%₹179 Cr18,000,000
↓ -1,000,000
7.81% Govt Stock 2033
Sovereign Bonds | -
9%₹140 Cr13,000,000
6.33% Govt Stock 2035
Sovereign Bonds | -
6%₹86 Cr8,500,000
↓ -9,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
3%₹51 Cr5,000,000
7.50% Madhya Pradesh Sdl 2044
Sovereign Bonds | -
2%₹25 Cr2,500,000
↑ 2,500,000
06.88 Up SDL 2031
Sovereign Bonds | -
2%₹25 Cr2,500,000
Maharashtra (Government of) 7.14%
- | -
1%₹20 Cr2,000,000
↓ -1,000,000
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
0%₹5 Cr

6. Bandhan Dynamic Bond Fund

To generate optimal returns with high liquidity by active management of the portfolio; by investing in high quality money market & debt instruments. However there can be no assurance that the investment objectives of the Scheme will be realized.

Research Highlights for Bandhan Dynamic Bond Fund

  • Upper mid AUM (₹2,727 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 2.19% (bottom quartile).
  • 1M return: 2.07% (top quartile).
  • Sharpe: -0.74 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.08% (lower mid).
  • Modified duration: 8.98 yrs (lower mid).
  • Average maturity: 14.59 yrs (upper mid).
  • Exit load: NIL.
  • Top bond sector: Government.
  • Debt-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 6.68% Govt Stock 2040 (~49.6%).
  • Top-3 holdings concentration ~98.2%.

Below is the key information for Bandhan Dynamic Bond Fund

Bandhan Dynamic Bond Fund
Growth
Launch Date 3 Dec 08
NAV (01 Oct 25) ₹33.8018 ↑ 0.13   (0.40 %)
Net Assets (Cr) ₹2,727 on 31 Aug 25
Category Debt - Dynamic Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.59
Sharpe Ratio -0.75
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.08%
Effective Maturity 14 Years 7 Months 2 Days
Modified Duration 8 Years 11 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,434
30 Sep 22₹10,420
30 Sep 23₹11,069
30 Sep 24₹12,413
30 Sep 25₹12,672

Bandhan 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 ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for Bandhan 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 1 Oct 25

DurationReturns
1 Month 2.1%
3 Month 0%
6 Month 0%
1 Year 2.2%
3 Year 6.9%
5 Year 4.9%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10%
2023 6.4%
2022 1%
2021 1.8%
2020 12.9%
2019 11%
2018 6.8%
2017 3.5%
2016 13.1%
2015 6.1%
Fund Manager information for Bandhan Dynamic Bond Fund
NameSinceTenure
Suyash Choudhary15 Oct 1014.89 Yr.
Brijesh Shah10 Jun 241.23 Yr.

Data below for Bandhan Dynamic Bond Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash1.51%
Debt98.17%
Other0.31%
Debt Sector Allocation
SectorValue
Government98.17%
Cash Equivalent1.51%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.68% Govt Stock 2040
Sovereign Bonds | -
50%₹1,351 Cr137,000,000
↓ -27,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
34%₹939 Cr90,900,000
↑ 90,900,000
6.92% Govt Stock 2039
Sovereign Bonds | -
14%₹386 Cr38,400,000
↓ -65,400,000
Corporate Debt Market Development Fund Class A2
Investment Fund | -
0%₹9 Cr7,534
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr10,000
8.2% Govt Stock 2025
Sovereign Bonds | -
0%₹0 Cr10,000
Net Current Assets
Net Current Assets | -
1%₹38 Cr
Triparty Repo Trp_160925
CBLO/Reverse Repo | -
0%₹2 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹1 Cr
7.23% Govt Stock 2039
Sovereign Bonds | -
₹0 Cr00
↓ -4,500,000

7. Axis Gilt Fund

(Erstwhile Axis Constant Maturity 10 Year Fund)

To generate returns similar to that of 10 year government bonds.

Research Highlights for Axis Gilt Fund

  • Bottom quartile AUM (₹613 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 5.16% (upper mid).
  • 1M return: 1.90% (upper mid).
  • Sharpe: -0.27 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 7.11% (lower mid).
  • Modified duration: 8.66 yrs (lower mid).
  • Average maturity: 20.05 yrs (bottom quartile).
  • Exit load: NIL.
  • Top bond sector: Government.
  • Debt-heavy allocation (~92%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 7.34% Govt Stock 2064 (~23.8%).
  • Top-3 holdings concentration ~44.8%.

Below is the key information for Axis Gilt Fund

Axis Gilt Fund
Growth
Launch Date 23 Jan 12
NAV (01 Oct 25) ₹25.6875 ↑ 0.11   (0.45 %)
Net Assets (Cr) ₹613 on 31 Aug 25
Category Debt - Government Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.78
Sharpe Ratio -0.27
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.11%
Effective Maturity 20 Years 18 Days
Modified Duration 8 Years 7 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,562
30 Sep 22₹10,696
30 Sep 23₹11,325
30 Sep 24₹12,634
30 Sep 25₹13,260

Axis 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 ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Axis 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 1 Oct 25

DurationReturns
1 Month 1.9%
3 Month 0.2%
6 Month 1.7%
1 Year 5.2%
3 Year 7.6%
5 Year 5.9%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10%
2023 7.1%
2022 2.4%
2021 2.4%
2020 13.1%
2019 12%
2018 5.3%
2017 1.4%
2016 13.7%
2015 6.3%
Fund Manager information for Axis Gilt Fund
NameSinceTenure
Devang Shah5 Nov 1212.83 Yr.
Sachin Jain1 Feb 232.58 Yr.

Data below for Axis Gilt Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash7.84%
Debt92.16%
Debt Sector Allocation
SectorValue
Government92.16%
Cash Equivalent7.84%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
24%₹156 Cr15,494,700
7.24% Govt Stock 2055
Sovereign Bonds | -
11%₹70 Cr7,000,000
↑ 5,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
10%₹68 Cr6,714,800
↓ -5,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
10%₹64 Cr6,500,000
↑ 2,500,000
6.98% Manipur SDL 2017
Sovereign Bonds | -
7%₹49 Cr5,000,000
7.45% Bihar State Development Loans (10/09/2034)
Sovereign Bonds | -
7%₹45 Cr4,500,000
↑ 4,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹41 Cr4,000,000
7.09% Govt Stock 2074
Sovereign Bonds | -
5%₹35 Cr3,643,000
↑ 3,500,000
07.94 HR Sdl 2034
Sovereign Bonds | -
2%₹16 Cr1,500,000
Haryana (State Of) 7.49%
- | -
2%₹15 Cr1,483,000

8. Invesco India Gilt Fund

The objective of the Scheme is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government.

Research Highlights for Invesco India Gilt Fund

  • Bottom quartile AUM (₹364 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 3.37% (bottom quartile).
  • 1M return: 1.50% (lower mid).
  • Sharpe: -0.49 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.99% (bottom quartile).
  • Modified duration: 8.45 yrs (upper mid).
  • Average maturity: 18.72 yrs (lower mid).
  • Exit load: NIL.
  • Top bond sector: Government.
  • Debt-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 6.68% Govt Stock 2040 (~24.3%).
  • Top-3 holdings concentration ~65.5%.

Below is the key information for Invesco India Gilt Fund

Invesco India Gilt Fund
Growth
Launch Date 9 Feb 08
NAV (01 Oct 25) ₹2,831.05 ↑ 13.08   (0.46 %)
Net Assets (Cr) ₹364 on 31 Aug 25
Category Debt - Government Bond
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 1.24
Sharpe Ratio -0.49
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.99%
Effective Maturity 18 Years 8 Months 19 Days
Modified Duration 8 Years 5 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,259
30 Sep 22₹10,360
30 Sep 23₹10,993
30 Sep 24₹12,318
30 Sep 25₹12,709

Invesco India 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 ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for Invesco India 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 1 Oct 25

DurationReturns
1 Month 1.5%
3 Month -0.2%
6 Month 0.7%
1 Year 3.4%
3 Year 7.2%
5 Year 5%
10 Year
15 Year
Since launch 6.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10%
2023 6.6%
2022 2.3%
2021 0.7%
2020 8.2%
2019 9.6%
2018 6.2%
2017 1.2%
2016 16.6%
2015 4.2%
Fund Manager information for Invesco India Gilt Fund
NameSinceTenure
Krishna Cheemalapati27 Jul 214.1 Yr.
Vikas Garg26 Sep 204.93 Yr.

Data below for Invesco India Gilt Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash4.15%
Debt95.85%
Debt Sector Allocation
SectorValue
Government95.85%
Cash Equivalent4.15%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.68% Govt Stock 2040
Sovereign Bonds | -
24%₹89 Cr9,000,000
↑ 9,000,000
6.9% Govt Stock 2065
Sovereign Bonds | -
24%₹86 Cr9,000,000
6.33% Govt Stock 2035
Sovereign Bonds | -
18%₹64 Cr6,500,000
↓ -3,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
14%₹51 Cr5,000,000
↓ -1,500,000
7.24% Govt Stock 2055
Sovereign Bonds | -
14%₹50 Cr5,000,000
06.50 Tn SDL 2030
Sovereign Bonds | -
3%₹10 Cr1,000,000
Net Receivables / (Payables)
Net Current Assets | -
3%₹9 Cr
Triparty Repo
CBLO/Reverse Repo | -
2%₹6 Cr
7.02% Govt Stock 2031
Sovereign Bonds | -
₹0 Cr00
↓ -5,000,000

9. DSP 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.

Research Highlights for DSP Strategic Bond Fund

  • Upper mid AUM (₹1,472 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 3.85% (lower mid).
  • 1M return: 1.43% (bottom quartile).
  • Sharpe: -0.37 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.75% (bottom quartile).
  • Modified duration: 6.76 yrs (upper mid).
  • Average maturity: 16.45 yrs (upper mid).
  • Exit load: NIL.
  • Top bond sector: Government.
  • Debt-heavy allocation (~81%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 6.9% Govt Stock 2065 (~27.3%).
  • Top-3 holdings concentration ~45.8%.

Below is the key information for DSP Strategic Bond Fund

DSP Strategic Bond Fund
Growth
Launch Date 9 May 07
NAV (01 Oct 25) ₹3,372.43 ↑ 10.84   (0.32 %)
Net Assets (Cr) ₹1,472 on 31 Aug 25
Category Debt - Dynamic Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.2
Sharpe Ratio -0.37
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.75%
Effective Maturity 16 Years 5 Months 12 Days
Modified Duration 6 Years 9 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,482
30 Sep 22₹10,563
30 Sep 23₹11,372
30 Sep 24₹12,640
30 Sep 25₹13,118

DSP 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 ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for DSP 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 1 Oct 25

DurationReturns
1 Month 1.4%
3 Month 0.1%
6 Month 1%
1 Year 3.9%
3 Year 7.6%
5 Year 5.6%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.9%
2023 7.9%
2022 1.6%
2021 2.4%
2020 12.3%
2019 10.3%
2018 6.5%
2017 1.8%
2016 13%
2015 6.9%
Fund Manager information for DSP Strategic Bond Fund
NameSinceTenure
Sandeep Yadav1 Mar 223.51 Yr.
Shantanu Godambe1 Jun 232.25 Yr.
Kunal Khudania1 Jul 250.17 Yr.

Data below for DSP Strategic Bond Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash19.07%
Debt80.57%
Other0.35%
Debt Sector Allocation
SectorValue
Government66.53%
Cash Equivalent19.07%
Corporate14.05%
Credit Quality
RatingValue
AA4.35%
AAA95.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.9% Govt Stock 2065
Sovereign Bonds | -
27%₹402 Cr41,000,000
6.75% Govt Stock 2029
Sovereign Bonds | -
11%₹166 Cr16,000,000
7.17% Govt Stock 2030
Sovereign Bonds | -
7%₹106 Cr10,000,000
6.33% Govt Stock 2035
Sovereign Bonds | -
7%₹96 Cr9,500,000
↓ -2,500,000
8.3% Govt Stock 2042
Sovereign Bonds | -
5%₹69 Cr6,000,000
State Bank Of India
Debentures | -
4%₹53 Cr5,000
Bank Of India
Debentures | -
4%₹52 Cr5,000
6.63% Govt Stock 2031
Sovereign Bonds | -
4%₹52 Cr5,000,000
State Bank Of India
Debentures | -
3%₹51 Cr5,000
Power Finance Corporation Limited
Debentures | -
3%₹50 Cr5,000

10. Edelweiss Government Securities Fund

The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized

Research Highlights for Edelweiss Government Securities Fund

  • Bottom quartile AUM (₹166 Cr).
  • Established history (11+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 4.06% (lower mid).
  • 1M return: 1.66% (lower mid).
  • Sharpe: -0.52 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.94% (bottom quartile).
  • Modified duration: 8.31 yrs (upper mid).
  • Average maturity: 18.79 yrs (lower mid).
  • Exit load: 0-12 Months (1%),12 Months and above(NIL).
  • Top bond sector: Government.
  • Debt-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 6.33% Govt Stock 2035 (~32.4%).
  • Top-3 holdings concentration ~75.7%.

Below is the key information for Edelweiss Government Securities Fund

Edelweiss Government Securities Fund
Growth
Launch Date 13 Feb 14
NAV (01 Oct 25) ₹24.5779 ↑ 0.10   (0.43 %)
Net Assets (Cr) ₹166 on 31 Aug 25
Category Debt - Government Bond
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 1.14
Sharpe Ratio -0.52
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 6.94%
Effective Maturity 18 Years 9 Months 14 Days
Modified Duration 8 Years 3 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,764
30 Sep 22₹10,867
30 Sep 23₹11,530
30 Sep 24₹12,821
30 Sep 25₹13,313

Edelweiss Government Securities 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 Edelweiss Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

DurationReturns
1 Month 1.7%
3 Month 0%
6 Month 1%
1 Year 4.1%
3 Year 7.2%
5 Year 6%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.8%
2023 6.2%
2022 2.5%
2021 4.1%
2020 13.6%
2019 10.7%
2018 6.8%
2017 4.2%
2016 12.5%
2015 5.8%
Fund Manager information for Edelweiss Government Securities Fund
NameSinceTenure
Rahul Dedhia23 Nov 213.78 Yr.
Hetul Raval1 Jul 241.17 Yr.

Data below for Edelweiss Government Securities Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash3.12%
Debt96.88%
Debt Sector Allocation
SectorValue
Government96.88%
Cash Equivalent3.12%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.33% Govt Stock 2035
Sovereign Bonds | -
32%₹54 Cr5,500,000
6.9% Govt Stock 2065
Sovereign Bonds | -
23%₹38 Cr4,000,000
↑ 1,000,000
6.68% Govt Stock 2040
Sovereign Bonds | -
21%₹35 Cr3,500,000
↑ 2,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
15%₹25 Cr2,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹10 Cr1,000,000
↓ -2,500,000
08.38 GJ Sdl 2029
Sovereign Bonds | -
0%₹0 Cr9,100
Accrued Interest
CBLO | -
2%₹4 Cr
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തി. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് ഒരു ഉറപ്പുമില്ല. നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് ദയവായി സ്കീം വിവര പ്രമാണം ഉപയോഗിച്ച് പരിശോധിക്കുക.
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