+91-22-48913909वर्ष 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 DSP Credit Risk Fund Growth ₹50.8409
↓ -0.01 ₹206 21 7.8 15.6 7.1% 2Y 4M 17D 3Y 3M 14D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.1042
↑ 0.01 ₹1,092 13.4 11.9 6.9 7.96% 2Y 4M 28D 3Y 2M 23D Aditya Birla Sun Life Medium Term Plan Growth ₹41.934
↓ 0.00 ₹2,905 10.9 10.5 6.9 7.78% 3Y 4M 24D 4Y 6M 7D Nippon India Strategic Debt Fund Growth ₹16.2278
↓ 0.00 ₹138 9.6 8.3 7 0% ICICI Prudential Regular Savings Fund Growth ₹33.2529
↓ -0.01 ₹5,920 9.5 8.5 7.2 8.28% 1Y 10M 24D 2Y 11M 19D Invesco India Credit Risk Fund Growth ₹1,986.06
↓ -0.21 ₹156 9.2 7.3 11.6 7.03% 2Y 3M 7D 3Y 11D Kotak Credit Risk Fund Growth ₹30.6421
↑ 0.01 ₹707 9.1 7.1 6.4 7.8% 1Y 9M 11D 2Y 1M 13D Franklin India Corporate Debt Fund Growth ₹102.857
↑ 0.02 ₹1,338 9.1 7.6 6.5 7.12% 2Y 5M 23D 5Y 10M 10D ICICI Prudential Medium Term Bond Fund Growth ₹46.5575
↓ -0.02 ₹5,708 9 8 7 7.92% 3Y 2M 5D 5Y 10M 10D Nippon India Credit Risk Fund Growth ₹36.3603
↑ 0.02 ₹1,016 8.9 8.3 7.9 6.91% 8M 19D 9M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Aditya Birla Sun Life Medium Term Plan Nippon India Strategic Debt Fund ICICI Prudential Regular Savings Fund Invesco India Credit Risk Fund Kotak Credit Risk Fund Franklin India Corporate Debt Fund ICICI Prudential Medium Term Bond Fund Nippon India Credit Risk Fund Point 1 Bottom quartile AUM (₹206 Cr). Upper mid AUM (₹1,092 Cr). Upper mid AUM (₹2,905 Cr). Bottom quartile AUM (₹138 Cr). Highest AUM (₹5,920 Cr). Bottom quartile AUM (₹156 Cr). Lower mid AUM (₹707 Cr). Upper mid AUM (₹1,338 Cr). Top quartile AUM (₹5,708 Cr). Lower mid AUM (₹1,016 Cr). Point 2 Established history (22+ yrs). Established history (10+ yrs). Established history (16+ yrs). Established history (11+ yrs). Established history (15+ yrs). Established history (11+ yrs). Established history (15+ yrs). Oldest track record among peers (28 yrs). Established history (21+ yrs). Established history (20+ yrs). Point 3 Top rated. Not Rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 20.42% (top quartile). 1Y return: 16.65% (top quartile). 1Y return: 11.98% (upper mid). 1Y return: 8.91% (upper mid). 1Y return: 9.04% (upper mid). 1Y return: 8.69% (lower mid). 1Y return: 8.51% (bottom quartile). 1Y return: 8.70% (lower mid). 1Y return: 8.15% (bottom quartile). 1Y return: 8.46% (bottom quartile). Point 6 1M return: 0.08% (bottom quartile). 1M return: 3.62% (top quartile). 1M return: 1.77% (top quartile). 1M return: 0.05% (bottom quartile). 1M return: 0.32% (upper mid). 1M return: 0.19% (lower mid). 1M return: 0.32% (upper mid). 1M return: 0.11% (lower mid). 1M return: 0.07% (bottom quartile). 1M return: 0.21% (upper mid). Point 7 Sharpe: 1.53 (lower mid). Sharpe: 2.08 (upper mid). Sharpe: 2.01 (lower mid). Sharpe: 1.20 (bottom quartile). Sharpe: 3.32 (top quartile). Sharpe: 1.24 (bottom quartile). Sharpe: 2.21 (upper mid). Sharpe: 1.29 (bottom quartile). Sharpe: 2.06 (upper mid). Sharpe: 2.73 (top quartile). Point 8 Information 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 9 Yield to maturity (debt): 7.10% (lower mid). Yield to maturity (debt): 7.96% (top quartile). Yield to maturity (debt): 7.78% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 8.28% (top quartile). Yield to maturity (debt): 7.03% (bottom quartile). Yield to maturity (debt): 7.80% (upper mid). Yield to maturity (debt): 7.12% (lower mid). Yield to maturity (debt): 7.92% (upper mid). Yield to maturity (debt): 6.91% (bottom quartile). Point 10 Modified duration: 2.38 yrs (lower mid). Modified duration: 2.41 yrs (lower mid). Modified duration: 3.40 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 1.90 yrs (upper mid). Modified duration: 2.27 yrs (upper mid). Modified duration: 1.78 yrs (upper mid). Modified duration: 2.48 yrs (bottom quartile). Modified duration: 3.18 yrs (bottom quartile). Modified duration: 0.72 yrs (top quartile). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life Medium Term Plan
Nippon India Strategic Debt Fund
ICICI Prudential Regular Savings Fund
Invesco India Credit Risk Fund
Kotak Credit Risk Fund
Franklin India Corporate Debt Fund
ICICI Prudential Medium Term Bond Fund
Nippon India Credit Risk Fund
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. Below is the key information for DSP Credit Risk Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Corporate Bond Fund) The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Research Highlights for Aditya Birla Sun Life Credit Risk Fund Below is the key information for Aditya Birla Sun Life Credit Risk Fund Returns up to 1 year are on The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital. Research Highlights for Aditya Birla Sun Life Medium Term Plan Below is the key information for Aditya Birla Sun Life Medium Term Plan Returns up to 1 year are on (Erstwhile Reliance Classic Bond Fund) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while
maintaining the optimum balance of yield, safety and liquidity. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and
capital appreciation. Research Highlights for Nippon India Strategic Debt Fund Below is the key information for Nippon India Strategic Debt Fund Returns up to 1 year are on The fund’s objective is to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential Regular Savings Fund Below is the key information for ICICI Prudential Regular Savings Fund Returns up to 1 year are on (Erstwhile Invesco India Corporate Bond Opportunities Fund) To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum. Research Highlights for Invesco India Credit Risk Fund Below is the key information for Invesco India Credit Risk Fund Returns up to 1 year are on (Erstwhile Kotak Income Opportunities Fund) The investment objective of the scheme is to generate income by investing in debt/ and money market securities across the yield curve and credit spectrum. The scheme will also seek to maintain reasonable liquidity within the fund. Research Highlights for Kotak Credit Risk Fund Below is the key information for Kotak Credit Risk Fund Returns up to 1 year are on (Erstwhile Franklin India Income Builder Account - Plan A) The investment objective of the Scheme is primarily to provide investors Regular income under the Dividend Plan and Capital appreciation under the Growth Plan. Research Highlights for Franklin India Corporate Debt Fund Below is the key information for Franklin India Corporate Debt Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Corporate Bond Fund) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. Research Highlights for ICICI Prudential Medium Term Bond Fund Below is the key information for ICICI Prudential Medium Term Bond Fund Returns up to 1 year are on (Erstwhile Reliance Regular Savings Fund - Debt Plan) The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments. Research Highlights for Nippon India Credit Risk Fund Below is the key information for Nippon India Credit Risk Fund Returns up to 1 year are on 1. DSP Credit Risk Fund
DSP Credit Risk Fund
Growth Launch Date 13 May 03 NAV (27 Jan 26) ₹50.8409 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹206 on 31 Dec 25 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.15 Sharpe Ratio 1.53 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 7.1% Effective Maturity 3 Years 3 Months 14 Days Modified Duration 2 Years 4 Months 17 Days Growth of 10,000 investment over the years.
Date Value Returns for DSP Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 0.1% 3 Month 0.8% 6 Month 1.9% 1 Year 20.4% 3 Year 14.6% 5 Year 11.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 21% 2023 7.8% 2022 15.6% 2021 9.3% 2020 2.9% 2019 4.8% 2018 4.4% 2017 -2.6% 2016 6.4% 2015 10.6% Fund Manager information for DSP Credit Risk Fund
Name Since Tenure Data below for DSP Credit Risk Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Growth Launch Date 17 Apr 15 NAV (27 Jan 26) ₹24.1042 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹1,092 on 31 Dec 25 Category Debt - Credit Risk AMC Birla Sun Life Asset Management Co Ltd Rating Risk Moderate Expense Ratio 1.54 Sharpe Ratio 2.08 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 7.96% Effective Maturity 3 Years 2 Months 23 Days Modified Duration 2 Years 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 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 27 Jan 26 Duration Returns 1 Month 3.6% 3 Month 4.6% 6 Month 6.9% 1 Year 16.7% 3 Year 11.8% 5 Year 9.8% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.4% 2023 11.9% 2022 6.9% 2021 7.1% 2020 6.4% 2019 9.4% 2018 2.1% 2017 6.6% 2016 8.1% 2015 10.3% Fund Manager information for Aditya Birla Sun Life Credit Risk Fund
Name Since Tenure Data below for Aditya Birla Sun Life Credit Risk Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (27 Jan 26) ₹41.934 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹2,905 on 31 Dec 25 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 2.01 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 7.78% Effective Maturity 4 Years 6 Months 7 Days Modified Duration 3 Years 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 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 27 Jan 26 Duration Returns 1 Month 1.8% 3 Month 2.6% 6 Month 4.3% 1 Year 12% 3 Year 9.9% 5 Year 12.1% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.9% 2023 10.5% 2022 6.9% 2021 24.8% 2020 7.1% 2019 8.1% 2018 -4.4% 2017 5.6% 2016 7% 2015 10.9% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Nippon India Strategic Debt Fund
Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (27 Jan 26) ₹16.2278 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹138 on 31 Dec 25 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 1.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 0% 3 Month 0.8% 6 Month 2% 1 Year 8.9% 3 Year 8.2% 5 Year 8.8% 10 Year 15 Year Since launch 4.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.6% 2023 8.3% 2022 7% 2021 2% 2020 17.4% 2019 -23.5% 2018 -3.4% 2017 4.7% 2016 6.9% 2015 11.1% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Data below for Nippon India Strategic Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. ICICI Prudential Regular Savings Fund
ICICI Prudential Regular Savings Fund
Growth Launch Date 3 Dec 10 NAV (27 Jan 26) ₹33.2529 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹5,920 on 31 Dec 25 Category Debt - Credit Risk AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 1.43 Sharpe Ratio 3.32 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 8.28% Effective Maturity 2 Years 11 Months 19 Days Modified Duration 1 Year 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 3.7% 1 Year 9% 3 Year 8.3% 5 Year 7.3% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.5% 2023 8.5% 2022 7.2% 2021 5.1% 2020 6.2% 2019 9.8% 2018 9.5% 2017 6.6% 2016 6.8% 2015 9.5% Fund Manager information for ICICI Prudential Regular Savings Fund
Name Since Tenure Data below for ICICI Prudential Regular Savings Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Invesco India Credit Risk Fund
Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (27 Jan 26) ₹1,986.06 ↓ -0.21 (-0.01 %) Net Assets (Cr) ₹156 on 31 Dec 25 Category Debt - Credit Risk AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.45 Sharpe Ratio 1.24 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 7.03% Effective Maturity 3 Years 11 Days Modified Duration 2 Years 3 Months 7 Days Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 0.2% 3 Month 1.1% 6 Month 2.2% 1 Year 8.7% 3 Year 9.3% 5 Year 6.7% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.2% 2023 7.3% 2022 11.6% 2021 2.2% 2020 2.8% 2019 8% 2018 -4.5% 2017 4.1% 2016 7.1% 2015 10.9% Fund Manager information for Invesco India Credit Risk Fund
Name Since Tenure Data below for Invesco India Credit Risk Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Kotak Credit Risk Fund
Kotak Credit Risk Fund
Growth Launch Date 11 May 10 NAV (27 Jan 26) ₹30.6421 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹707 on 31 Dec 25 Category Debt - Credit Risk AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.71 Sharpe Ratio 2.21 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 7.8% Effective Maturity 2 Years 1 Month 13 Days Modified Duration 1 Year 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value Returns for Kotak Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 0.3% 3 Month 0.9% 6 Month 3.1% 1 Year 8.5% 3 Year 7.4% 5 Year 5.7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.1% 2023 7.1% 2022 6.4% 2021 0.9% 2020 5.3% 2019 6.6% 2018 9% 2017 6.2% 2016 6.6% 2015 10.4% Fund Manager information for Kotak Credit Risk Fund
Name Since Tenure Data below for Kotak Credit Risk Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Franklin India Corporate Debt Fund
Franklin India Corporate Debt Fund
Growth Launch Date 23 Jun 97 NAV (27 Jan 26) ₹102.857 ↑ 0.02 (0.02 %) Net Assets (Cr) ₹1,338 on 31 Dec 25 Category Debt - Corporate Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.79 Sharpe Ratio 1.29 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 7.12% Effective Maturity 5 Years 10 Months 10 Days Modified Duration 2 Years 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value Returns for Franklin India Corporate Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 0.1% 3 Month 1% 6 Month 2.3% 1 Year 8.7% 3 Year 7.6% 5 Year 6% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.1% 2023 7.6% 2022 6.5% 2021 3.2% 2020 3.8% 2019 9% 2018 9.2% 2017 7.5% 2016 7.7% 2015 9% Fund Manager information for Franklin India Corporate Debt Fund
Name Since Tenure Data below for Franklin India Corporate Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. ICICI Prudential Medium Term Bond Fund
ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (27 Jan 26) ₹46.5575 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹5,708 on 31 Dec 25 Category Debt - Medium term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio 2.06 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 7.92% Effective Maturity 5 Years 10 Months 10 Days Modified Duration 3 Years 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 0.1% 3 Month 1.1% 6 Month 2.9% 1 Year 8.2% 3 Year 7.8% 5 Year 6.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 2023 8% 2022 7% 2021 4.2% 2020 5.5% 2019 10.4% 2018 9.2% 2017 5.1% 2016 6.5% 2015 10.2% Fund Manager information for ICICI Prudential Medium Term Bond Fund
Name Since Tenure Data below for ICICI Prudential Medium Term Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Nippon India Credit Risk Fund
Nippon India Credit Risk Fund
Growth Launch Date 8 Jun 05 NAV (27 Jan 26) ₹36.3603 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹1,016 on 31 Dec 25 Category Debt - Credit Risk AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 2.73 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 6.91% Effective Maturity 9 Months 7 Days Modified Duration 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 0.2% 3 Month 1.1% 6 Month 2.9% 1 Year 8.5% 3 Year 8.2% 5 Year 8.4% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.9% 2023 8.3% 2022 7.9% 2021 3.9% 2020 13.5% 2019 -5.9% 2018 1.9% 2017 6.1% 2016 7% 2015 10% Fund Manager information for Nippon India Credit Risk Fund
Name Since Tenure Data below for Nippon India Credit Risk Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
येथे प्रदान केलेली माहिती अचूक आहे हे सुनिश्चित करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या शुद्धतेबद्दल कोणतीही हमी दिलेली नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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Research Highlights for DSP Credit Risk Fund