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- रिटर्न्सच्या आधारावर 2019 साठी शीर्ष 10 परफॉरमिंग डेट फंड
- 2019 साठी सर्वोत्कृष्ट आणि शीर्ष परफॉर्मिंग निश्चित उत्पन्न म्युच्युअल फंड
Top 10 Funds
- DSP BlackRock Credit Risk Fund
- Invesco India Credit Risk Fund
- SBI Credit Risk Fund
- ICICI Prudential Gilt Fund
- Nippon India Credit Risk Fund
- DSP BlackRock Strategic Bond Fund
- ICICI Prudential Floating Interest Fund
- ICICI Prudential Constant Maturity Gilt Fund
- DSP BlackRock 10Y G-Sec Fund
- ICICI Prudential Bond Fund
वर्ष 2019 साठी शीर्ष 10 परफॉरमिंग डेट फंड
डेबिट फंड च्या श्रेणी आहेतम्युच्युअल फंड ज्याच्या कॉर्पसने ट्रेझरी बिले, सरकार अशा विविध निश्चित उत्पन्न साधनांमध्ये गुंतवणूक केली आहेबाँड, कॉर्पोरेट बॉन्ड्स, व्यावसायिक कागदपत्रे इ. अल्प-मुदतीसाठी आणि मध्यम मुदतीच्या गुंतवणूकीसाठी हा निधी एक चांगला पर्याय मानला जाऊ शकतो. जरी कमी लोकधोका भूक कर्ज फंडांमध्ये गुंतवणूक करणे निवडू शकते. मूलभूत मालमत्तेच्या परिपक्वता प्रोफाइलच्या आधारावर डेबिट फंडांचे वर्गीकरण केले जाते. कर्ज फंडांच्या श्रेणींमध्ये समाविष्ट आहेलिक्विड फंड, अल्ट्राअल्प मुदतीसाठी कर्ज निधी, अल्प-मुदतीसाठी कर्ज निधी,गिल्ट फंड,डायनॅमिक बाँड फंड, इत्यादी. वर्ष 2019 मध्ये कर्ज फंडाची कामगिरी चांगली होती. कामगिरीच्या आधारे (परतावा), वर्ष 2019 साठीचा सर्वोच्च आणि उत्कृष्ट कामगिरी करणारा कर्ज निधी खालीलप्रमाणे आहे.
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रिटर्न्सच्या आधारावर 2019 साठी शीर्ष 10 परफॉरमिंग डेट फंड
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Credit Risk Fund Growth ₹40.0493
↓ 0.00 ₹195 15.6 9.3 2.9 8.34% 2Y 4M 6D 3Y 2M 1D Invesco India Credit Risk Fund Growth ₹1,737.98
↓ -0.34 ₹138 11.6 2.2 2.8 7.68% 2Y 5M 12D 3Y 5M 26D SBI Credit Risk Fund Growth ₹41.5136
↓ 0.00 ₹2,506 8.3 4.2 5 8.49% 2Y 14D 2Y 8M 12D ICICI Prudential Gilt Fund Growth ₹93.3449
↓ -0.08 ₹4,865 8.3 3.7 3.8 7.51% 4Y 11M 5D 9Y 6M 11D Nippon India Credit Risk Fund Growth ₹31.7005
↑ 0.00 ₹1,024 7.9 3.9 13.5 9.02% 1Y 10M 2D 2Y 2M 16D DSP BlackRock Strategic Bond Fund Growth ₹3,075.02
↓ -2.96 ₹932 7.9 1.6 2.4 7.34% 9Y 10M 17D 22Y 14D ICICI Prudential Floating Interest Fund Growth ₹388.204
↑ 0.11 ₹9,927 7.7 4.3 3.8 8.35% 1Y 2M 1D 7Y 1M 6D ICICI Prudential Constant Maturity Gilt Fund Growth ₹22.1367
↓ -0.02 ₹2,534 7.7 1.2 2.8 7.2% 6Y 9M 11D 9Y 6M 4D DSP BlackRock 10Y G-Sec Fund Growth ₹19.6851
↓ -0.02 ₹49 7.7 0.1 0.7 7.18% 6Y 5M 26D 9Y 1M 2D ICICI Prudential Bond Fund Growth ₹36.4315
↓ -0.03 ₹2,937 7.7 3.1 2.9 7.42% 5Y 9M 7D 9Y 1M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
2019 साठी सर्वोत्कृष्ट आणि शीर्ष परफॉर्मिंग निश्चित उत्पन्न म्युच्युअल फंड
(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. DSP BlackRock Credit Risk Fund is a Debt - Credit Risk fund was launched on 13 May 03. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Credit Risk 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. Invesco India Credit Risk Fund is a Debt - Credit Risk fund was launched on 4 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for Invesco India Credit Risk 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 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 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. Nippon India Credit Risk Fund is a Debt - Credit Risk fund was launched on 8 Jun 05. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Credit Risk Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. However there can be no assurance that the investment objective of the Scheme will be realized. DSP BlackRock Strategic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 May 07. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Strategic Bond Fund Returns up to 1 year are on (Erstwhile ICICI Prudential 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 The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years. However, there can be no assurance that the investment objective of the
Scheme will be realized. ICICI Prudential Constant Maturity Gilt Fund is a Debt - 10 Yr Govt Bond fund was launched on 12 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Constant Maturity Gilt Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Constant Maturity 10Y G-Sec Fund) The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. There is no assurance that the investment objective of the Scheme will be realized. DSP BlackRock 10Y G-Sec Fund is a Debt - 10 Yr Govt Bond fund was launched on 26 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock 10Y G-Sec Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Income Opportunities Fund) ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities ICICI Prudential Bond Fund is a Debt - Medium to Long term fund was launched on 18 Aug 08. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Bond Fund Returns up to 1 year are on 1. DSP BlackRock Credit Risk Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 8 in Credit Risk category. Return for 2023 was 15.6% , 2022 was 9.3% and 2021 was 2.9% . DSP BlackRock Credit Risk Fund
Growth Launch Date 13 May 03 NAV (17 May 24) ₹40.0493 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹195 on 31 Mar 24 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio 1.07 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 8.34% Effective Maturity 3 Years 2 Months 1 Day Modified Duration 2 Years 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,124 30 Apr 21 ₹10,800 30 Apr 22 ₹11,719 30 Apr 23 ₹12,314 30 Apr 24 ₹14,170 Returns for DSP BlackRock Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 15.2% 3 Year 9.5% 5 Year 7.4% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.6% 2022 9.3% 2021 2.9% 2020 4.8% 2019 4.4% 2018 -2.6% 2017 6.4% 2016 10.6% 2015 9.6% 2014 10.8% Fund Manager information for DSP BlackRock Credit Risk Fund
Name Since Tenure Laukik Bagwe 17 Jul 16 7.71 Yr. Vivek Ramakrishnan 17 Jul 21 2.71 Yr. Data below for DSP BlackRock Credit Risk Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 10.82% Debt 88.87% Other 0.31% Debt Sector Allocation
Sector Value Corporate 78.62% Government 15.61% Cash Equivalent 5.46% Credit Quality
Rating Value AA 75.72% AAA 24.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Godrej Industries Limited
Debentures | -8% ₹16 Cr 150 Nuvoco Vistas Corporation Limited
Debentures | -8% ₹16 Cr 150 Nirma Limited
Debentures | -8% ₹15 Cr 1,500 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹15 Cr 1,500,000
↓ -1,000,000 JSW Steel Limited
Debentures | -8% ₹15 Cr 150 Century Textiles And Industried Limited
Debentures | -6% ₹11 Cr 1,000 Piramal Capital & Housing Finance Ltd
Debentures | -6% ₹11 Cr 1,000 Tata Projects Limited
Debentures | -5% ₹11 Cr 1,000 The Tata Power Company Limited
Debentures | -5% ₹10 Cr 100 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹10 Cr 1,000,000 2. Invesco India Credit Risk Fund
CAGR/Annualized return of 5.9% since its launch. Ranked 4 in Credit Risk category. Return for 2023 was 11.6% , 2022 was 2.2% and 2021 was 2.8% . Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (17 May 24) ₹1,737.98 ↓ -0.34 (-0.02 %) Net Assets (Cr) ₹138 on 31 Mar 24 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.5 Sharpe Ratio 0.84 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 7.68% Effective Maturity 3 Years 5 Months 26 Days Modified Duration 2 Years 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,200 30 Apr 21 ₹10,912 30 Apr 22 ₹11,167 30 Apr 23 ₹12,061 30 Apr 24 ₹12,990 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.5% 1 Year 7.9% 3 Year 6.1% 5 Year 5.4% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.6% 2022 2.2% 2021 2.8% 2020 8% 2019 -4.5% 2018 4.1% 2017 7.1% 2016 10.9% 2015 9.1% 2014 Fund Manager information for Invesco India Credit Risk Fund
Name Since Tenure Krishna Cheemalapati 16 Dec 20 3.29 Yr. Vikas Garg 26 Sep 20 3.51 Yr. Data below for Invesco India Credit Risk Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 18.5% Equity 0.03% Debt 81.21% Other 0.26% Debt Sector Allocation
Sector Value Corporate 41.45% Government 39.76% Cash Equivalent 18.5% Credit Quality
Rating Value AA 61.16% AAA 38.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹20 Cr 2,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -11% ₹15 Cr 1,500,000 JSW Steel Limited
Debentures | -9% ₹12 Cr 1,200,000
↑ 1,200,000 PNb Housing Finance Limited
Debentures | -7% ₹10 Cr 1,000,000 The Tata Power Company Limited
Debentures | -7% ₹10 Cr 1,000,000 TATA Motors Finance Limited
Debentures | -7% ₹10 Cr 1,000,000 Century Textiles And Industried Limited
Debentures | -7% ₹10 Cr 1,000,000 Godrej Industries Limited
Debentures | -7% ₹10 Cr 1,000,000 Steel Authority Of India Limited
Debentures | -7% ₹10 Cr 960,000 Ongc Petro Additions Limited
Debentures | -5% ₹7 Cr 700,000 3. SBI Credit Risk Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 3 in Credit Risk category. Return for 2023 was 8.3% , 2022 was 4.2% and 2021 was 5% . SBI Credit Risk Fund
Growth Launch Date 19 Jul 04 NAV (17 May 24) ₹41.5136 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹2,506 on 31 Mar 24 Category Debt - Credit Risk AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.95 Sharpe Ratio 0.94 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 8.49% Effective Maturity 2 Years 8 Months 12 Days Modified Duration 2 Years 14 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,622 30 Apr 21 ₹11,694 30 Apr 22 ₹12,260 30 Apr 23 ₹13,118 30 Apr 24 ₹14,000 Returns for SBI Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.6% 1 Year 6.8% 3 Year 6.2% 5 Year 7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 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% Fund Manager information for SBI Credit Risk Fund
Name Since Tenure Lokesh Mallya 1 Feb 17 7.17 Yr. Pradeep Kesavan 1 Dec 23 0.33 Yr. Adesh Sharma 1 Dec 23 0.33 Yr. Data below for SBI Credit Risk Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 10.66% Equity 2.2% Debt 86.85% Other 0.29% Debt Sector Allocation
Sector Value Corporate 71.02% Government 15.83% Cash Equivalent 10.66% Credit Quality
Rating Value A 10.13% AA 65.14% AAA 24.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.16% Govt Stock 2050
Sovereign Bonds | -5% ₹123 Cr 12,500,000 Aadhar Housing Finance Limited
Debentures | -5% ₹121 Cr 12,200 Nirma Limited
Debentures | -5% ₹115 Cr 11,500 India (Republic of) 7.1%
Sovereign Bonds | -4% ₹100 Cr 10,000,000
↑ 10,000,000 Jindal Stainless Limited
Debentures | -4% ₹88 Cr 900 Avanse Financial Services Limited
Debentures | -3% ₹80 Cr 8,000 Renserv Global Pvt Ltd.
Debentures | -3% ₹80 Cr 8,000 West Bengal (Government of) 7.52%
- | -3% ₹75 Cr 7,500,000 Ongc Petro Additions Limited
Debentures | -3% ₹75 Cr 7,500 JSW Steel Limited
Debentures | -3% ₹75 Cr 750 4. ICICI Prudential Gilt Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 5 in Government Bond category. Return for 2023 was 8.3% , 2022 was 3.7% and 2021 was 3.8% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (17 May 24) ₹93.3449 ↓ -0.08 (-0.08 %) Net Assets (Cr) ₹4,865 on 31 Mar 24 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.12 Sharpe Ratio 1.9 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.51% Effective Maturity 9 Years 6 Months 11 Days Modified Duration 4 Years 11 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,506 30 Apr 21 ₹12,263 30 Apr 22 ₹12,647 30 Apr 23 ₹13,538 30 Apr 24 ₹14,525 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 1.2% 3 Month 1.8% 6 Month 3.7% 1 Year 7.4% 3 Year 6% 5 Year 7.8% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 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% Fund Manager information for ICICI Prudential Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.19 Yr. Raunak Surana 22 Jan 24 0.19 Yr. Data below for ICICI Prudential Gilt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Debt 101.56% Debt Sector Allocation
Sector Value Government 101.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -75% ₹4,186 Cr 418,474,590
↑ 108,500,000 8.25% Govt Stock 2033
Sovereign Bonds | -19% ₹1,061 Cr 103,971,700
↓ -5,000,000 Uttar Pradesh (Government of)
- | -2% ₹135 Cr 13,422,600 8.1% Govt Stock 2034
Sovereign Bonds | -1% ₹75 Cr 7,500,000 Uttar Pradesh (Government of)
- | -1% ₹50 Cr 5,000,000 West Bengal (Government of)
- | -1% ₹50 Cr 5,000,000 West Bengal (Government of)
- | -1% ₹50 Cr 5,000,000 Rajasthan (Government of )
- | -1% ₹30 Cr 3,000,000 Himachal Pradesh (Government of)
- | -0% ₹10 Cr 1,000,000 India (Republic of)
Sovereign Bonds | -0% ₹6 Cr 646,300
↑ 646,300 5. Nippon India Credit Risk Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 21 in Credit Risk category. Return for 2023 was 7.9% , 2022 was 3.9% and 2021 was 13.5% . Nippon India Credit Risk Fund
Growth Launch Date 8 Jun 05 NAV (17 May 24) ₹31.7005 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹1,024 on 31 Mar 24 Category Debt - Credit Risk AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio 2.07 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 9.02% Effective Maturity 2 Years 2 Months 16 Days Modified Duration 1 Year 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,022 30 Apr 21 ₹9,851 30 Apr 22 ₹11,029 30 Apr 23 ₹11,659 30 Apr 24 ₹12,544 Returns for Nippon India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 3.8% 1 Year 7.5% 3 Year 8.4% 5 Year 4.7% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.9% 2022 3.9% 2021 13.5% 2020 -5.9% 2019 1.9% 2018 6.1% 2017 7% 2016 10% 2015 8.8% 2014 11% Fund Manager information for Nippon India Credit Risk Fund
Name Since Tenure Kinjal Desai 25 May 18 5.86 Yr. Sushil Budhia 1 Feb 20 4.17 Yr. Data below for Nippon India Credit Risk Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 7.71% Debt 92.04% Other 0.25% Debt Sector Allocation
Sector Value Corporate 81.82% Government 10.21% Cash Equivalent 7.71% Credit Quality
Rating Value A 25.33% AA 47.1% AAA 27.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Summit Digitel Infrastructure Limited
Debentures | -6% ₹60 Cr 620 JSW Steel Limited
Debentures | -5% ₹55 Cr 550 7.1% Govt Stock 2029
Sovereign Bonds | -5% ₹50 Cr 5,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -5% ₹50 Cr 5,000,000 Indinfravit Trust
Debentures | -5% ₹49 Cr 5,000 Godrej Properties Limited
Debentures | -4% ₹45 Cr 4,500 Greenlam Industries Limited
Debentures | -4% ₹44 Cr 450 Prestige Projects Private Limited 11.75%
Debentures | -4% ₹40 Cr 4,000 Shriram Housing Finance Limited 9.25%
Debentures | -4% ₹40 Cr 4,000
↑ 4,000 DLF Cyber City Developers Limited 8.4%
Debentures | -4% ₹40 Cr 4,000 6. DSP BlackRock Strategic Bond Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 30 in Dynamic Bond category. Return for 2023 was 7.9% , 2022 was 1.6% and 2021 was 2.4% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (17 May 24) ₹3,075.02 ↓ -2.96 (-0.10 %) Net Assets (Cr) ₹932 on 31 Mar 24 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.13 Sharpe Ratio 1.14 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.34% Effective Maturity 22 Years 14 Days Modified Duration 9 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,486 30 Apr 21 ₹12,107 30 Apr 22 ₹12,415 30 Apr 23 ₹13,059 30 Apr 24 ₹14,005 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 1.3% 3 Month 1.4% 6 Month 4.8% 1 Year 6.9% 3 Year 5.2% 5 Year 7.4% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.9% 2022 1.6% 2021 2.4% 2020 12.3% 2019 10.3% 2018 6.5% 2017 1.8% 2016 13% 2015 6.9% 2014 14.5% Fund Manager information for DSP BlackRock Strategic Bond Fund
Name Since Tenure Sandeep Yadav 1 Mar 22 2.08 Yr. Shantanu Godambe 1 Jun 23 0.83 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 3.86% Debt 95.9% Other 0.24% Debt Sector Allocation
Sector Value Government 93.07% Cash Equivalent 3.86% Corporate 2.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -25% ₹238 Cr 23,500,000
↑ 1,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -21% ₹200 Cr 19,500,000
↑ 2,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -16% ₹153 Cr 15,000,000
↓ -3,000,000 Telangana (Government of) 7.46%
- | -11% ₹102 Cr 10,000,000 Maharashtra (Government of) 7.45%
- | -11% ₹101 Cr 10,000,000 State Bank Of India
Debentures | -8% ₹79 Cr 75 HDFC Bank Limited
Debentures | -3% ₹27 Cr 2,500 SBI Funds Management Pvt Ltd/Fund Parent
Investment Fund | -0% ₹2 Cr 2,168 08.32 Ka Sdl 2029mar
Sovereign Bonds | -0% ₹0 Cr 2,100 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -6% ₹60 Cr 7. ICICI Prudential Floating Interest Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 35 in Floating Rate category. Return for 2023 was 7.7% , 2022 was 4.3% and 2021 was 3.8% . ICICI Prudential Floating Interest Fund
Growth Launch Date 18 Nov 05 NAV (17 May 24) ₹388.204 ↑ 0.11 (0.03 %) Net Assets (Cr) ₹9,927 on 31 Mar 24 Category Debt - Floating Rate AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 1.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 8.35% Effective Maturity 7 Years 1 Month 6 Days Modified Duration 1 Year 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,706 30 Apr 21 ₹11,643 30 Apr 22 ₹12,088 30 Apr 23 ₹12,825 30 Apr 24 ₹13,879 Returns for ICICI Prudential Floating Interest Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 0.5% 3 Month 2.1% 6 Month 3.7% 1 Year 7.9% 3 Year 5.9% 5 Year 6.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 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% Fund Manager information for ICICI Prudential Floating Interest Fund
Name Since Tenure Rohan Maru 12 Jun 23 0.81 Yr. Darshil Dedhia 12 Jun 23 0.81 Yr. Data below for ICICI Prudential Floating Interest Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 5.6% Debt 94.1% Other 0.3% Debt Sector Allocation
Sector Value Government 60.84% Corporate 34.19% Cash Equivalent 4.61% Securitized 0.07% Credit Quality
Rating Value AA 18.79% AAA 81.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.25% Govt Stock 2033
Sovereign Bonds | -41% ₹4,109 Cr 402,738,780
↓ -6,018,520 8.1% Govt Stock 2034
Sovereign Bonds | -10% ₹975 Cr 97,446,560 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹645 Cr 64,447,930
↑ 18,000,000 LIC Housing Finance Limited
Debentures | -4% ₹364 Cr 3,650 Muthoot Finance Limited
Debentures | -2% ₹250 Cr 25,000 7.69% Govt Stock 2028
Sovereign Bonds | -2% ₹243 Cr 24,309,568
↓ -7,500,000 Bharti Telecom Limited
Debentures | -2% ₹200 Cr 20,000 Bharti Telecom Limited
Debentures | -1% ₹105 Cr 1,050 Aditya Birla Finance Limited
Debentures | -1% ₹100 Cr 1,000 360 One Prime Ltd.
Debentures | -1% ₹100 Cr 10,000 8. ICICI Prudential Constant Maturity Gilt Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 6 in 10 Yr Govt Bond category. Return for 2023 was 7.7% , 2022 was 1.2% and 2021 was 2.8% . ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (17 May 24) ₹22.1367 ↓ -0.02 (-0.11 %) Net Assets (Cr) ₹2,534 on 31 Mar 24 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio 0.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 7.2% Effective Maturity 9 Years 6 Months 4 Days Modified Duration 6 Years 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,774 30 Apr 21 ₹12,582 30 Apr 22 ₹12,738 30 Apr 23 ₹13,601 30 Apr 24 ₹14,441 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 1.2% 3 Month 1.7% 6 Month 4.2% 1 Year 5.8% 3 Year 4.8% 5 Year 7.6% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 1.2% 2021 2.8% 2020 13.6% 2019 12.8% 2018 9.7% 2017 2.4% 2016 16.2% 2015 6.9% 2014 Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 0.19 Yr. Raunak Surana 22 Jan 24 0.19 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 1.79% Debt 98.21% Debt Sector Allocation
Sector Value Government 98.21% Cash Equivalent 1.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -92% ₹2,664 Cr 266,345,100
↑ 35,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹175 Cr 17,500,000 India (Republic of)
Sovereign Bonds | -0% ₹5 Cr 500,000
↑ 500,000 Net Current Assets
Net Current Assets | -1% ₹36 Cr Treps
CBLO/Reverse Repo | -1% ₹16 Cr 9. DSP BlackRock 10Y G-Sec Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 8 in 10 Yr Govt Bond category. Return for 2023 was 7.7% , 2022 was 0.1% and 2021 was 0.7% . DSP BlackRock 10Y G-Sec Fund
Growth Launch Date 26 Sep 14 NAV (17 May 24) ₹19.6851 ↓ -0.02 (-0.11 %) Net Assets (Cr) ₹49 on 31 Mar 24 Category Debt - 10 Yr Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.52 Sharpe Ratio 0.56 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-7 Days (0.1%),7 Days and above(NIL) Yield to Maturity 7.18% Effective Maturity 9 Years 1 Month 2 Days Modified Duration 6 Years 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,614 30 Apr 21 ₹12,327 30 Apr 22 ₹12,002 30 Apr 23 ₹12,800 30 Apr 24 ₹13,580 Returns for DSP BlackRock 10Y G-Sec Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 1.3% 3 Month 1.8% 6 Month 4.2% 1 Year 5.8% 3 Year 3.4% 5 Year 6.4% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 0.1% 2021 0.7% 2020 11.8% 2019 10.8% 2018 5.9% 2017 2.3% 2016 15.5% 2015 6.6% 2014 Fund Manager information for DSP BlackRock 10Y G-Sec Fund
Name Since Tenure Laukik Bagwe 1 Aug 21 2.67 Yr. Shantanu Godambe 1 Jul 23 0.75 Yr. Data below for DSP BlackRock 10Y G-Sec Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 3.07% Debt 96.93% Debt Sector Allocation
Sector Value Government 96.96% Cash Equivalent 3.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -97% ₹48 Cr 4,700,000 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -3% ₹1 Cr Net Receivables/Payables
CBLO | -0% ₹0 Cr 10. ICICI Prudential Bond Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 19 in Medium to Long term category. Return for 2023 was 7.7% , 2022 was 3.1% and 2021 was 2.9% . ICICI Prudential Bond Fund
Growth Launch Date 18 Aug 08 NAV (17 May 24) ₹36.4315 ↓ -0.03 (-0.07 %) Net Assets (Cr) ₹2,937 on 31 Mar 24 Category Debt - Medium to Long term AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 1.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (1%),6 Months and above(NIL) Yield to Maturity 7.42% Effective Maturity 9 Years 1 Month 24 Days Modified Duration 5 Years 9 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,127 30 Apr 21 ₹12,111 30 Apr 22 ₹12,357 30 Apr 23 ₹13,158 30 Apr 24 ₹14,058 Returns for ICICI Prudential Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 1.1% 3 Month 1.7% 6 Month 3.9% 1 Year 6.8% 3 Year 5.3% 5 Year 7.1% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 3.1% 2021 2.9% 2020 11.5% 2019 10.9% 2018 4.6% 2017 5.3% 2016 11.3% 2015 8.5% 2014 14.5% Fund Manager information for ICICI Prudential Bond Fund
Name Since Tenure Darshil Dedhia 22 Jan 24 0.19 Yr. Rohit Lakhotia 12 Jun 23 0.8 Yr. Data below for ICICI Prudential Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 2.63% Debt 97.11% Other 0.25% Debt Sector Allocation
Sector Value Government 85.41% Corporate 11.7% Cash Equivalent 2.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -60% ₹1,762 Cr 176,194,510 8.25% Govt Stock 2033
Sovereign Bonds | -10% ₹290 Cr 28,450,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹125 Cr 12,500,000 Pipeline Infrastructure Ltd.
Debentures | -3% ₹74 Cr 7,400 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹71 Cr 7,093,780 HDFC Bank Limited
Debentures | -2% ₹57 Cr 5,700 LIC Housing Finance Ltd
Debentures | -2% ₹55 Cr 550 Uttar Pradesh (Government of)
- | -2% ₹45 Cr 4,474,200 Uttar Pradesh (Government of)
- | -1% ₹40 Cr 4,000,000 West Bengal (Government of)
- | -1% ₹40 Cr 4,000,000
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