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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
- Aditya Birla Sun Life Credit Risk Fund
- IDFC Government Securities Fund - Investment Plan
- Aditya Birla Sun Life Medium Term Plan
- ICICI Prudential Long Term Bond Fund
- DSP BlackRock Government Securities Fund
- IDFC Dynamic Bond Fund
- Axis Gilt Fund
- Invesco India Gilt Fund
- DSP BlackRock Strategic Bond Fund
- Edelweiss Government Securities 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) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Credit Risk Fund Growth ₹22.3879
↑ 0.03 ₹993 11.9 6.9 7.1 7.8% 2Y 4M 2D 3Y 7M 13D IDFC Government Securities Fund - Investment Plan Growth ₹35.1345
↑ 0.11 ₹3,143 10.6 6.8 1.4 6.9% 11Y 10M 28D 28Y 22D Aditya Birla Sun Life Medium Term Plan Growth ₹40.0046
↑ 0.05 ₹2,504 10.5 6.9 24.8 7.43% 3Y 7M 17D 4Y 10M 20D ICICI Prudential Long Term Bond Fund Growth ₹90.186
↑ 0.12 ₹1,230 10.1 6.8 1.3 6.66% 7Y 2M 19D 18Y 9M 7D DSP BlackRock Government Securities Fund Growth ₹95.6966
↑ 0.19 ₹1,904 10.1 7.1 2.7 6.7% 10Y 5M 23D 27Y 9M 25D IDFC Dynamic Bond Fund Growth ₹33.8062
↑ 0.10 ₹2,864 10 6.4 1 6.9% 11Y 10M 28D 28Y 25D Axis Gilt Fund Growth ₹25.6342
↑ 0.05 ₹770 10 7.1 2.4 6.56% 8Y 5M 19D 19Y 9M 11D Invesco India Gilt Fund Growth ₹2,835.32
↑ 6.05 ₹636 10 6.6 2.3 6.7% 10Y 2M 23D 24Y 6M 7D DSP BlackRock Strategic Bond Fund Growth ₹3,367.44
↑ 5.99 ₹1,601 9.9 7.9 1.6 6.76% 10Y 4M 28D 26Y 3M Edelweiss Government Securities Fund Growth ₹24.5776
↑ 0.05 ₹182 9.8 6.2 2.5 6.65% 10Y 2M 8D 23Y 11M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25
2019 साठी सर्वोत्कृष्ट आणि शीर्ष परफॉर्मिंग निश्चित उत्पन्न म्युच्युअल फंड
(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. Aditya Birla Sun Life Credit Risk Fund is a Debt - Credit Risk fund was launched on 17 Apr 15. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Credit Risk Fund Returns up to 1 year are on 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. IDFC Government Securities Fund - Investment Plan is a Debt - Government Bond fund was launched on 3 Dec 08. It is a fund with Moderate risk and has given a Below is the key information for IDFC Government Securities Fund - Investment Plan 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. Aditya Birla Sun Life Medium Term Plan is a Debt - Medium term Bond fund was launched on 25 Mar 09. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Medium Term Plan Returns up to 1 year are on (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. ICICI Prudential Long Term Bond Fund is a Debt - Longterm Bond fund was launched on 9 Jul 98. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Long Term Bond Fund Returns up to 1 year are on The Scheme aims to generate returns through investments in Central Govt Securities. DSP BlackRock Government Securities Fund is a Debt - Government Bond fund was launched on 30 Sep 99. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Government Securities Fund Returns up to 1 year are on 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. IDFC Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 3 Dec 08. It is a fund with Moderate risk and has given a Below is the key information for IDFC Dynamic Bond Fund Returns up to 1 year are on (Erstwhile Axis Constant Maturity 10 Year Fund) To generate returns similar to that of 10 year government bonds. Axis Gilt Fund is a Debt - Government Bond fund was launched on 23 Jan 12. It is a fund with Moderate risk and has given a Below is the key information for Axis Gilt Fund Returns up to 1 year are on 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. Invesco India Gilt Fund is a Debt - Government Bond fund was launched on 9 Feb 08. It is a fund with Moderate risk and has given a Below is the key information for Invesco India Gilt 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 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 Edelweiss Government Securities Fund is a Debt - Government Bond fund was launched on 13 Feb 14. It is a fund with Moderate risk and has given a Below is the key information for Edelweiss Government Securities Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Credit Risk Fund
CAGR/Annualized return of 8.2% since its launch. Return for 2024 was 11.9% , 2023 was 6.9% and 2022 was 7.1% . Aditya Birla Sun Life Credit Risk Fund
Growth Launch Date 17 Apr 15 NAV (01 Jul 25) ₹22.3879 ↑ 0.03 (0.14 %) Net Assets (Cr) ₹993 on 31 May 25 Category Debt - Credit Risk AMC Birla Sun Life Asset Management Co Ltd Rating Risk Moderate Expense Ratio 1.56 Sharpe Ratio 2.62 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 7.8% Effective Maturity 3 Years 7 Months 13 Days Modified Duration 2 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹11,039 30 Jun 22 ₹11,474 30 Jun 23 ₹12,587 30 Jun 24 ₹13,558 30 Jun 25 ₹15,815 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 1 Jul 25 Duration Returns 1 Month 0.7% 3 Month 3.1% 6 Month 8.9% 1 Year 16.8% 3 Year 11.3% 5 Year 9.5% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sunaina Cunha 17 Apr 15 10.13 Yr. Mohit Sharma 6 Aug 20 4.82 Yr. Data below for Aditya Birla Sun Life Credit Risk Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 5.65% Equity 7.95% Debt 86.05% Other 0.34% Debt Sector Allocation
Sector Value Corporate 69.14% Government 16.91% Cash Equivalent 5.65% Credit Quality
Rating Value A 2.7% AA 67.58% AAA 26.8% BBB 2.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹57 Cr 5,500,000
↑ 5,500,000 JSW Steel Limited
Debentures | -6% ₹55 Cr 550 Aditya Birla Real Estate Limited
Debentures | -5% ₹45 Cr 4,500 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹37 Cr 3,500,000 Narayana Hrudayalaya Limited
Debentures | -3% ₹30 Cr 3,000 Jubilant Bevco Limited
Debentures | -3% ₹30 Cr 3,000
↑ 3,000 Sis Limited
Debentures | -3% ₹30 Cr 3,000 Vedanta Limited
Debentures | -3% ₹30 Cr 3,000 JSW Energy Limited
Debentures | -3% ₹30 Cr 3,000 360 One Prime Limited
Debentures | -3% ₹30 Cr 3,000 2. IDFC Government Securities Fund - Investment Plan
CAGR/Annualized return of 7.9% since its launch. Ranked 14 in Government Bond category. Return for 2024 was 10.6% , 2023 was 6.8% and 2022 was 1.4% . IDFC Government Securities Fund - Investment Plan
Growth Launch Date 3 Dec 08 NAV (01 Jul 25) ₹35.1345 ↑ 0.11 (0.30 %) Net Assets (Cr) ₹3,143 on 31 May 25 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.19 Sharpe Ratio 0.82 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.9% Effective Maturity 28 Years 22 Days Modified Duration 11 Years 10 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,346 30 Jun 22 ₹10,414 30 Jun 23 ₹11,144 30 Jun 24 ₹12,227 30 Jun 25 ₹12,979 Returns for IDFC Government Securities Fund - Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month -1.9% 3 Month 0.2% 6 Month 3.2% 1 Year 6.5% 3 Year 7.7% 5 Year 5.4% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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 IDFC Government Securities Fund - Investment Plan
Name Since Tenure Suyash Choudhary 15 Oct 10 14.64 Yr. Brijesh Shah 10 Jun 24 0.98 Yr. Data below for IDFC Government Securities Fund - Investment Plan as on 31 May 25
Asset Allocation
Asset Class Value Cash 3.46% Debt 96.54% Debt Sector Allocation
Sector Value Government 96.54% Cash Equivalent 3.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -97% ₹3,034 Cr 293,300,000
↓ -31,300,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 Net Current Assets
Net Current Assets | -3% ₹108 Cr Triparty Repo Trp_160625
CBLO/Reverse Repo | -0% ₹1 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 3. Aditya Birla Sun Life Medium Term Plan
CAGR/Annualized return of 8.9% since its launch. Ranked 6 in Medium term Bond category. Return for 2024 was 10.5% , 2023 was 6.9% and 2022 was 24.8% . Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (01 Jul 25) ₹40.0046 ↑ 0.05 (0.12 %) Net Assets (Cr) ₹2,504 on 31 May 25 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 3.49 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 7.43% Effective Maturity 4 Years 10 Months 20 Days Modified Duration 3 Years 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹11,450 30 Jun 22 ₹12,284 30 Jun 23 ₹15,252 30 Jun 24 ₹16,359 30 Jun 25 ₹18,635 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 1 Jul 25 Duration Returns 1 Month 0.4% 3 Month 3.1% 6 Month 7.6% 1 Year 14% 3 Year 14.9% 5 Year 12.4% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sunaina Cunha 1 Sep 14 10.76 Yr. Mohit Sharma 6 Aug 20 4.82 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 31 May 25
Asset Allocation
Asset Class Value Cash 4.19% Equity 4.22% Debt 91.37% Other 0.22% Debt Sector Allocation
Sector Value Corporate 58.19% Government 33.18% Cash Equivalent 4.19% Credit Quality
Rating Value A 2.07% AA 40.72% AAA 54.93% BBB 2.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹216 Cr 21,000,000
↑ 3,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -8% ₹196 Cr 18,696,700
↑ 5,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹194 Cr 18,500,000 Nuvama Wealth Finance Limited
Debentures | -4% ₹96 Cr 9,500 Jubilant Bevco Limited
Debentures | -3% ₹75 Cr 7,400
↑ 7,400 National Bank For Financing Infrastructure And Development
Debentures | -3% ₹72 Cr 7,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹70 Cr 7,000 360 One Prime Limited
Debentures | -3% ₹65 Cr 6,500 SK Finance Limited
Debentures | -3% ₹65 Cr 6,500 Narayana Hrudayalaya Limited
Debentures | -2% ₹61 Cr 6,000 4. ICICI Prudential Long Term Bond Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 12 in Longterm Bond category. Return for 2024 was 10.1% , 2023 was 6.8% and 2022 was 1.3% . ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (01 Jul 25) ₹90.186 ↑ 0.12 (0.14 %) Net Assets (Cr) ₹1,230 on 31 May 25 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio 1.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.66% Effective Maturity 18 Years 9 Months 7 Days Modified Duration 7 Years 2 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,246 30 Jun 22 ₹10,103 30 Jun 23 ₹10,968 30 Jun 24 ₹11,817 30 Jun 25 ₹12,939 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month -1.1% 3 Month 1.6% 6 Month 4.9% 1 Year 9.6% 3 Year 8.6% 5 Year 5.2% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Manish Banthia 22 Jan 24 1.36 Yr. Raunak Surana 22 Jan 24 1.36 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 31.42% Debt 68.35% Other 0.23% Debt Sector Allocation
Sector Value Government 50.5% Cash Equivalent 31.42% Corporate 17.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -33% ₹401 Cr 37,701,500 The Great Eastern Shipping Company Limited
Debentures | -4% ₹54 Cr 536 HDFC Bank Limited
Debentures | -4% ₹52 Cr 5,000 LIC Housing Finance Ltd
Debentures | -4% ₹52 Cr 500 7.23% Maharashtra Sdl-04/09/2035
Sovereign Bonds | -4% ₹51 Cr 4,960,700 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹50 Cr 5,000,000 7.14% Maharashtra SDL 2039
Sovereign Bonds | -3% ₹42 Cr 4,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹36 Cr 3,500,000 LIC Housing Finance Ltd
Debentures | -2% ₹26 Cr 2,500 7.09% Govt Stock 2074
Sovereign Bonds | -2% ₹26 Cr 2,500,000 5. DSP BlackRock Government Securities Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 9 in Government Bond category. Return for 2024 was 10.1% , 2023 was 7.1% and 2022 was 2.7% . DSP BlackRock Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (01 Jul 25) ₹95.6966 ↑ 0.19 (0.20 %) Net Assets (Cr) ₹1,904 on 31 May 25 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.1 Sharpe Ratio 1.07 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 6.7% Effective Maturity 27 Years 9 Months 25 Days Modified Duration 10 Years 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,416 30 Jun 22 ₹10,607 30 Jun 23 ₹11,421 30 Jun 24 ₹12,431 30 Jun 25 ₹13,365 Returns for DSP BlackRock Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month -1.7% 3 Month 0.8% 6 Month 3.9% 1 Year 7.8% 3 Year 8.1% 5 Year 6% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 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 BlackRock Government Securities Fund
Name Since Tenure Sandeep Yadav 1 Aug 24 0.83 Yr. Shantanu Godambe 1 Jun 23 2 Yr. Data below for DSP BlackRock Government Securities Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 10.61% Debt 89.39% Debt Sector Allocation
Sector Value Government 89.39% Cash Equivalent 10.61% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -31% ₹564 Cr 54,000,000
↓ -2,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -25% ₹450 Cr 43,500,000
↑ 24,000,000 7.81% Govt Stock 2033
Sovereign Bonds | -6% ₹106 Cr 10,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹102 Cr 9,500,000
↓ -21,500,000 8.3% Govt Stock 2042
Sovereign Bonds | -5% ₹90 Cr 7,500,000 7.09% Govt Stock 2074
Sovereign Bonds | -4% ₹75 Cr 7,500,000 8.13% Govt Stock 2045
Sovereign Bonds | -3% ₹60 Cr 5,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹59 Cr 6,000,000
↓ -13,500,000 8.17% Govt Stock 2044
Sovereign Bonds | -3% ₹58 Cr 5,000,000 7.59% Govt Stock 2031
Sovereign Bonds | -2% ₹41 Cr 4,000,000 6. IDFC Dynamic Bond Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 18 in Dynamic Bond category. Return for 2024 was 10% , 2023 was 6.4% and 2022 was 1% . IDFC Dynamic Bond Fund
Growth Launch Date 3 Dec 08 NAV (01 Jul 25) ₹33.8062 ↑ 0.10 (0.30 %) Net Assets (Cr) ₹2,864 on 31 May 25 Category Debt - Dynamic Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.61 Sharpe Ratio 0.69 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.9% Effective Maturity 28 Years 25 Days Modified Duration 11 Years 10 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,321 30 Jun 22 ₹10,354 30 Jun 23 ₹11,039 30 Jun 24 ₹12,049 30 Jun 25 ₹12,730 Returns for IDFC Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month -1.9% 3 Month 0% 6 Month 2.9% 1 Year 6% 3 Year 7.2% 5 Year 4.9% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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 IDFC Dynamic Bond Fund
Name Since Tenure Suyash Choudhary 15 Oct 10 14.64 Yr. Brijesh Shah 10 Jun 24 0.98 Yr. Data below for IDFC Dynamic Bond Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 3.27% Debt 96.43% Other 0.3% Debt Sector Allocation
Sector Value Government 96.43% Cash Equivalent 3.27% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -96% ₹2,761 Cr 266,900,000
↓ -1,800,000 Corporate Debt Market Development Fund Class A2
Investment Fund | -0% ₹8 Cr 7,534 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 10,000 8.2% Govt Stock 2025
Sovereign Bonds | -0% ₹0 Cr 10,000 Net Current Assets
Net Current Assets | -3% ₹92 Cr Triparty Repo Trp_160625
CBLO/Reverse Repo | -0% ₹2 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 7. Axis Gilt Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 16 in Government Bond category. Return for 2024 was 10% , 2023 was 7.1% and 2022 was 2.4% . Axis Gilt Fund
Growth Launch Date 23 Jan 12 NAV (01 Jul 25) ₹25.6342 ↑ 0.05 (0.19 %) Net Assets (Cr) ₹770 on 31 May 25 Category Debt - Government Bond AMC Axis Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 0.79 Sharpe Ratio 1.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.56% Effective Maturity 19 Years 9 Months 11 Days Modified Duration 8 Years 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,494 30 Jun 22 ₹10,632 30 Jun 23 ₹11,362 30 Jun 24 ₹12,336 30 Jun 25 ₹13,433 Returns for Axis Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month -1% 3 Month 1.5% 6 Month 4.6% 1 Year 9.1% 3 Year 8.1% 5 Year 6.1% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Devang Shah 5 Nov 12 12.58 Yr. Sachin Jain 1 Feb 23 2.33 Yr. Data below for Axis Gilt Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 3.19% Debt 96.81% Debt Sector Allocation
Sector Value Government 96.81% Cash Equivalent 3.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -32% ₹238 Cr 22,700,000
↑ 12,700,000 7.34% Govt Stock 2064
Sovereign Bonds | -23% ₹171 Cr 16,494,700
↓ -2,500,000 182 Days Tbill
Sovereign Bonds | -10% ₹74 Cr 7,500,000
↑ 7,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹54 Cr 5,214,800
↓ -85,200 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹52 Cr 5,000,000 7.09% Govt Stock 2074
Sovereign Bonds | -7% ₹51 Cr 5,143,000
↑ 5,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹26 Cr 2,500,000
↓ -5,000,000 07.94 HR Sdl 2034
Sovereign Bonds | -2% ₹16 Cr 1,500,000
↑ 1,500,000 Haryana (State Of) 7.49%
- | -2% ₹16 Cr 1,483,000
↑ 1,483,000 07.05 AP Sdl 2035
Sovereign Bonds | -2% ₹12 Cr 1,200,000
↑ 1,200,000 8. Invesco India Gilt Fund
CAGR/Annualized return of 6.2% since its launch. Ranked 10 in Government Bond category. Return for 2024 was 10% , 2023 was 6.6% and 2022 was 2.3% . Invesco India Gilt Fund
Growth Launch Date 9 Feb 08 NAV (01 Jul 25) ₹2,835.32 ↑ 6.05 (0.21 %) Net Assets (Cr) ₹636 on 31 May 25 Category Debt - Government Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.2 Sharpe Ratio 0.89 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.7% Effective Maturity 24 Years 6 Months 7 Days Modified Duration 10 Years 2 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,110 30 Jun 22 ₹10,239 30 Jun 23 ₹10,887 30 Jun 24 ₹11,863 30 Jun 25 ₹12,720 Returns for Invesco India Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month -1.5% 3 Month 0.9% 6 Month 3.8% 1 Year 7.4% 3 Year 7.5% 5 Year 4.9% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Krishna Cheemalapati 27 Jul 21 3.85 Yr. Vikas Garg 26 Sep 20 4.68 Yr. Data below for Invesco India Gilt Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 9.92% Debt 90.08% Debt Sector Allocation
Sector Value Government 90.08% Cash Equivalent 9.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -21% ₹129 Cr 12,500,000
↓ -6,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -19% ₹113 Cr 11,000,000
↑ 10,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -18% ₹109 Cr 10,500,000
↑ 2,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -18% ₹106 Cr 10,500,000
↓ -6,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -8% ₹51 Cr 5,000,000
↓ -5,000,000 06.57 Tn SDL 2031
Sovereign Bonds | -4% ₹25 Cr 2,500,000 06.50 Tn SDL 2030
Sovereign Bonds | -2% ₹10 Cr 1,000,000
↑ 1,000,000 Triparty Repo
CBLO/Reverse Repo | -8% ₹49 Cr Net Receivables / (Payables)
Net Current Assets | -2% ₹11 Cr 6.9% Govt Stock 2065
Sovereign Bonds | -₹0 Cr 00
↓ -743,200 9. DSP BlackRock Strategic Bond Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 30 in Dynamic Bond category. Return for 2024 was 9.9% , 2023 was 7.9% and 2022 was 1.6% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (01 Jul 25) ₹3,367.44 ↑ 5.99 (0.18 %) Net Assets (Cr) ₹1,601 on 31 May 25 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 1.03 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.76% Effective Maturity 26 Years 3 Months Modified Duration 10 Years 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,298 30 Jun 22 ₹10,521 30 Jun 23 ₹11,275 30 Jun 24 ₹12,243 30 Jun 25 ₹13,157 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month -1.6% 3 Month 0.9% 6 Month 3.8% 1 Year 7.7% 3 Year 7.8% 5 Year 5.6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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 BlackRock Strategic Bond Fund
Name Since Tenure Sandeep Yadav 1 Mar 22 3.25 Yr. Shantanu Godambe 1 Jun 23 2 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 12.72% Debt 86.95% Other 0.33% Debt Sector Allocation
Sector Value Government 73.17% Corporate 13.77% Cash Equivalent 12.72% Credit Quality
Rating Value AA 3.29% AAA 96.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -17% ₹258 Cr 25,000,000
↑ 10,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -16% ₹251 Cr 24,000,000
↓ -8,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -12% ₹193 Cr 19,500,000
↓ -8,500,000 8.3% Govt Stock 2042
Sovereign Bonds | -6% ₹90 Cr 7,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹75 Cr 7,000,000
↓ -8,000,000 6.98% Govt Stock 2054
Sovereign Bonds | -5% ₹72 Cr 7,000,000 8.17% Govt Stock 2044
Sovereign Bonds | -4% ₹69 Cr 6,000,000
↓ -1,500,000 7.09% Govt Stock 2074
Sovereign Bonds | -4% ₹60 Cr 6,000,000 State Bank Of India
Debentures | -4% ₹55 Cr 5,000 Power Finance Corporation Limited
Debentures | -3% ₹54 Cr 5,000 10. Edelweiss Government Securities Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 18 in Government Bond category. Return for 2024 was 9.8% , 2023 was 6.2% and 2022 was 2.5% . Edelweiss Government Securities Fund
Growth Launch Date 13 Feb 14 NAV (01 Jul 25) ₹24.5776 ↑ 0.05 (0.21 %) Net Assets (Cr) ₹182 on 31 May 25 Category Debt - Government Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 1.21 Sharpe Ratio 1.01 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 6.65% Effective Maturity 23 Years 11 Months 23 Days Modified Duration 10 Years 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,644 30 Jun 22 ₹10,820 30 Jun 23 ₹11,586 30 Jun 24 ₹12,552 30 Jun 25 ₹13,503 Returns for Edelweiss Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month -1.4% 3 Month 1% 6 Month 3.9% 1 Year 7.8% 3 Year 7.7% 5 Year 6.2% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rahul Dedhia 23 Nov 21 3.52 Yr. Hetul Raval 1 Jul 24 0.92 Yr. Data below for Edelweiss Government Securities Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 1.98% Debt 98.02% Debt Sector Allocation
Sector Value Government 98.02% Cash Equivalent 1.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.33% Gsec Mat - 05/05/2035
Sovereign Bonds | -45% ₹80 Cr 8,000,000
↑ 3,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -29% ₹52 Cr 5,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -12% ₹21 Cr 2,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -6% ₹10 Cr 1,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -6% ₹10 Cr 1,000,000
↓ -2,000,000 08.38 GJ Sdl 2029
Sovereign Bonds | -0% ₹0 Cr 9,100 Accrued Interest
CBLO/Reverse Repo | -1% ₹2 Cr Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr 6.92% Govt Stock 2039
Sovereign Bonds | -₹0 Cr 00
↓ -1,000,000
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