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- आर्थिक वर्ष 22 - 23 मध्ये गुंतवणूक करण्यासाठी शीर्ष 10 डेट म्युच्युअल फंड SIP योजना
Top 10 Funds
- L&T Credit Risk Fund
- Aditya Birla Sun Life Credit Risk Fund
- Aditya Birla Sun Life Medium Term Plan
- ICICI Prudential Constant Maturity Gilt Fund
- ICICI Prudential Long Term Bond Fund
- SBI Magnum Constant Maturity Fund
- Sundaram Low Duration Fund
- DSP BlackRock Government Securities Fund
- Axis Gilt Fund
- IIFL Dynamic Bond Fund
10 सर्वोत्तम कामगिरी करणारे डेट म्युच्युअल फंड SIP 2022
एसआयपी गुंतवणूक सर्वात शिस्तबद्ध एक आहेगुंतवणूक पर्याय जेव्हाम्युच्युअल फंडात गुंतवणूक. शिवाय, गुंतवणुकीची किमान रक्कम अSIP म्युच्युअल फंड INR 500 इतकं कमी आहे. यामुळे गुंतवणूक करता येतेशीर्ष SIP खूप सोयीस्कर योजना. साधारणपणे, SIP साठी आदर्श असतातइक्विटी फंड कारण दीर्घकाळात SIP चा सर्वाधिक फायदा होतो, परंतु बरेच गुंतवणूकदार ते घेण्यास प्राधान्य देतातकर्ज निधी खूप तर, येथे भारतातील काही सर्वोत्तम कर्ज SIP योजना आहेत ज्या चांगला परतावा देतात.
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आर्थिक वर्ष 22 - 23 मध्ये गुंतवणूक करण्यासाठी शीर्ष 10 डेट म्युच्युअल फंड SIP योजना
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity L&T Credit Risk Fund Growth ₹32.1709
↑ 0.02 ₹670 1,000 15.5 17.5 21.8 11.2 7.2 7.44% 2Y 6M 7D 3Y 5M 12D Aditya Birla Sun Life Credit Risk Fund Growth ₹22.162
↑ 0.02 ₹985 100 3.2 8.8 17.6 11.1 11.9 8.03% 2Y 4M 24D 3Y 8M 16D Aditya Birla Sun Life Medium Term Plan Growth ₹39.683
↑ 0.02 ₹2,338 1,000 3.5 7.7 14.8 14.8 10.5 7.68% 3Y 7M 6D 4Y 9M 29D ICICI Prudential Constant Maturity Gilt Fund Growth ₹24.8911
↓ -0.01 ₹2,531 1,000 4.9 7.3 12.4 9.1 9.3 6.48% 6Y 10M 2D 9Y 6M 7D ICICI Prudential Long Term Bond Fund Growth ₹91.0653
↓ -0.07 ₹1,164 1,000 4.8 6.8 12 9 10.1 6.82% 8Y 10M 13D 20Y 9M 11D SBI Magnum Constant Maturity Fund Growth ₹64.2793
↓ -0.01 ₹1,886 500 4.7 6.9 12 9 9.1 6.49% 6Y 11M 1D 9Y 8M 26D Sundaram Low Duration Fund Growth ₹28.8391
↑ 0.01 ₹550 1,000 1 10.2 11.8 5 4.19% 5M 18D 8M 1D DSP BlackRock Government Securities Fund Growth ₹97.5223
↓ -0.13 ₹1,737 500 5.1 6.5 11.7 8.8 10.1 6.8% 10Y 5M 23D 27Y 9M 25D Axis Gilt Fund Growth ₹25.9003
↓ -0.04 ₹836 1,000 4.8 6.5 11.7 8.5 10 6.77% 11Y 7D 27Y 3M 29D IIFL Dynamic Bond Fund Growth ₹22.6338
↑ 0.02 ₹707 1,000 4.3 6 11.5 8.3 9.6 7% 6Y 5M 21D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25
*निधी असल्याचा उल्लेखनिधीचा आकार (AUM) 500 कोटींपेक्षा जास्त.
(Erstwhile L&T Income Opportunities Fund) The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities. L&T Credit Risk Fund is a Debt - Credit Risk fund was launched on 8 Oct 09. It is a fund with Moderate risk and has given a Below is the key information for L&T 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. 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 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 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 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 (Erstwhile SBI Magnum Gilt Fund Short Term) To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt. SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund was launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Magnum Constant Maturity Fund Returns up to 1 year are on (Erstwhile Sundaram Ultra Short Term Fund) To provide a level of income consistent with liquidity
through investments made primarily in money market and
debt securities. Sundaram Low Duration Fund is a Debt - Low Duration fund was launched on 23 Apr 07. It is a fund with Moderately Low risk and has given a Below is the key information for Sundaram Low Duration 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 (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 investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors. IIFL Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 24 Jun 13. It is a fund with Moderate risk and has given a Below is the key information for IIFL Dynamic Bond Fund Returns up to 1 year are on 1. L&T Credit Risk Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 12 in Credit Risk category. Return for 2024 was 7.2% , 2023 was 6.5% and 2022 was 3.2% . L&T Credit Risk Fund
Growth Launch Date 8 Oct 09 NAV (19 May 25) ₹32.1709 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹670 on 30 Apr 25 Category Debt - Credit Risk AMC L&T Investment Management Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.65 Sharpe Ratio 1.17 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 7.44% Effective Maturity 3 Years 5 Months 12 Days Modified Duration 2 Years 6 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,850 30 Apr 22 ₹11,405 30 Apr 23 ₹11,966 30 Apr 24 ₹12,717 30 Apr 25 ₹15,470 Returns for L&T Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 12% 3 Month 15.5% 6 Month 17.5% 1 Year 21.8% 3 Year 11.2% 5 Year 9.4% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 6.5% 2022 3.2% 2021 5.7% 2020 5% 2019 2.3% 2018 5.6% 2017 7.2% 2016 10.1% 2015 9.4% Fund Manager information for L&T Credit Risk Fund
Name Since Tenure Shriram Ramanathan 24 Nov 12 12.44 Yr. Data below for L&T Credit Risk Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 6.01% Debt 93.72% Other 0.27% Debt Sector Allocation
Sector Value Corporate 66.25% Government 24.79% Cash Equivalent 8.7% Credit Quality
Rating Value AA 66.88% AAA 33.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹48 Cr 4,500,000 Nuvoco Vistas Corporation Limited
Debentures | -6% ₹37 Cr 350 Tata Housing Development Co Ltd.
Debentures | -6% ₹36 Cr 3,500 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹32 Cr 3,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹27 Cr 2,500 Ongc Petro Additions Limited
Debentures | -4% ₹27 Cr 2,500 Aditya Birla Renewables Limited
Debentures | -4% ₹26 Cr 2,500 Nirma Limited
Debentures | -4% ₹26 Cr 2,500 JSW Steel Limited
Debentures | -4% ₹25 Cr 250 Tata Projects Limited
Debentures | -4% ₹21 Cr 2,000 2. 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 (19 May 25) ₹22.162 ↑ 0.02 (0.09 %) Net Assets (Cr) ₹985 on 30 Apr 25 Category Debt - Credit Risk AMC Birla Sun Life Asset Management Co Ltd Rating Risk Moderate Expense Ratio 1.56 Sharpe Ratio 2.51 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 8.03% Effective Maturity 3 Years 8 Months 16 Days Modified Duration 2 Years 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹11,294 30 Apr 22 ₹11,862 30 Apr 23 ₹12,848 30 Apr 24 ₹13,714 30 Apr 25 ₹16,075 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 19 May 25 Duration Returns 1 Month 1.2% 3 Month 3.2% 6 Month 8.8% 1 Year 17.6% 3 Year 11.1% 5 Year 9.9% 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 10.05 Yr. Mohit Sharma 6 Aug 20 4.74 Yr. Data below for Aditya Birla Sun Life Credit Risk Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 5.7% Equity 7.62% Debt 86.34% Other 0.34% Debt Sector Allocation
Sector Value Corporate 70.26% Government 16.09% Cash Equivalent 5.7% Credit Quality
Rating Value A 2.84% AA 68.2% AAA 26.11% BBB 2.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -6% ₹58 Cr 5,500,000 JSW Steel Limited
Debentures | -6% ₹55 Cr 550 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹53 Cr 5,000,000 Century Textiles And Industried Limited
Debentures | -5% ₹50 Cr 5,000 Narayana Hrudayalaya Limited
Debentures | -3% ₹30 Cr 3,000 JSW Energy Ltd 8.75%
Debentures | -3% ₹30 Cr 3,000 360 One Prime Ltd. 9.4%
Debentures | -3% ₹30 Cr 3,000 Sis Ltd 8.5%
Debentures | -3% ₹30 Cr 3,000 Vedanta Limited
Debentures | -3% ₹30 Cr 3,000 Hinduja Housing Finance Limited 8.85%
Debentures | -3% ₹29 Cr 2,900 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 (19 May 25) ₹39.683 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹2,338 on 30 Apr 25 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 3.38 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 7.68% Effective Maturity 4 Years 9 Months 29 Days Modified Duration 3 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹11,757 30 Apr 22 ₹12,748 30 Apr 23 ₹15,615 30 Apr 24 ₹16,612 30 Apr 25 ₹19,032 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 19 May 25 Duration Returns 1 Month 1.1% 3 Month 3.5% 6 Month 7.7% 1 Year 14.8% 3 Year 14.8% 5 Year 13.7% 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 10.67 Yr. Mohit Sharma 6 Aug 20 4.74 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 4.63% Equity 4.35% Debt 90.78% Other 0.24% Debt Sector Allocation
Sector Value Corporate 57.77% Government 33.01% Cash Equivalent 4.63% Credit Quality
Rating Value A 2.36% AA 39.52% AAA 55.71% BBB 2.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹346 Cr 33,000,000
↓ -8,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹133 Cr 12,696,700 Small Industries Development Bank Of India
Debentures | -4% ₹102 Cr 10,000
↑ 10,000 Nuvama Wealth Finance Ltd
Debentures | -4% ₹95 Cr 9,500
↑ 9,500 National Bank For Financing Infrastructure And Development
Debentures | -3% ₹72 Cr 7,000 360 One Prime Ltd. 9.4%
Debentures | -3% ₹65 Cr 6,500 SK Finance Limited
Debentures | -3% ₹65 Cr 6,500 Narayana Hrudayalaya Limited
Debentures | -3% ₹61 Cr 6,000 JSW Energy Ltd 8.75%
Debentures | -3% ₹61 Cr 6,000 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 4. ICICI Prudential Constant Maturity Gilt Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 6 in 10 Yr Govt Bond category. Return for 2024 was 9.3% , 2023 was 7.7% and 2022 was 1.2% . ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (19 May 25) ₹24.8911 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹2,531 on 30 Apr 25 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio 2.25 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 6.48% Effective Maturity 9 Years 6 Months 7 Days Modified Duration 6 Years 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,687 30 Apr 22 ₹10,819 30 Apr 23 ₹11,552 30 Apr 24 ₹12,265 30 Apr 25 ₹13,812 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 1.2% 3 Month 4.9% 6 Month 7.3% 1 Year 12.4% 3 Year 9.1% 5 Year 6.4% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.3% 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% Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.27 Yr. Raunak Surana 22 Jan 24 1.27 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 1.82% Debt 98.18% Debt Sector Allocation
Sector Value Government 98.18% Cash Equivalent 1.82% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -51% ₹1,285 Cr 123,056,400
↑ 10,500,000 6.64% Govt Stock 2035
Sovereign Bonds | -34% ₹846 Cr 83,500,000
↓ -11,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹200 Cr 19,000,000 6.19% Govt Stock 2034
Sovereign Bonds | -2% ₹49 Cr 5,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -1% ₹36 Cr 3,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -1% ₹32 Cr 3,000,000 6.67% Govt Stock 2035
Sovereign Bonds | -1% ₹25 Cr 2,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -0% ₹1 Cr 72,600 6.79% Govt Stock 2034
Sovereign Bonds | -0% ₹1 Cr 49,300 Net Current Assets
Net Current Assets | -1% ₹35 Cr 5. ICICI Prudential Long Term Bond Fund
CAGR/Annualized return of 8.6% 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 (19 May 25) ₹91.0653 ↓ -0.07 (-0.08 %) Net Assets (Cr) ₹1,164 on 30 Apr 25 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio 1.93 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.82% Effective Maturity 20 Years 9 Months 11 Days Modified Duration 8 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,480 30 Apr 22 ₹10,444 30 Apr 23 ₹11,100 30 Apr 24 ₹11,838 30 Apr 25 ₹13,313 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 1.3% 3 Month 4.8% 6 Month 6.8% 1 Year 12% 3 Year 9% 5 Year 5.7% 10 Year 15 Year Since launch 8.6% 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 1.27 Yr. Raunak Surana 22 Jan 24 1.27 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 4.66% Debt 95.09% Other 0.25% Debt Sector Allocation
Sector Value Government 77.8% Corporate 17.29% Cash Equivalent 4.66% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -36% ₹400 Cr 37,701,500 7.18% Govt Stock 2037
Sovereign Bonds | -9% ₹101 Cr 9,603,830 6.92% Govt Stock 2039
Sovereign Bonds | -7% ₹78 Cr 7,563,500
↓ -2,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -7% ₹74 Cr 7,000,000 The Great Eastern Shipping Company Limited
Debentures | -5% ₹54 Cr 536 HDFC Bank Limited
Debentures | -5% ₹51 Cr 5,000 LIC Housing Finance Limited
Debentures | -5% ₹51 Cr 500 7.12% Maharashtra SDL 2038
Sovereign Bonds | -5% ₹51 Cr 4,960,700 7.14% Maharashtra SDL 2039
Sovereign Bonds | -4% ₹41 Cr 4,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹36 Cr 3,500,000 6. SBI Magnum Constant Maturity Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 1 in 10 Yr Govt Bond category. Return for 2024 was 9.1% , 2023 was 7.5% and 2022 was 1.3% . SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (19 May 25) ₹64.2793 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹1,886 on 30 Apr 25 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 2.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.49% Effective Maturity 9 Years 8 Months 26 Days Modified Duration 6 Years 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,537 30 Apr 22 ₹10,648 30 Apr 23 ₹11,378 30 Apr 24 ₹12,074 30 Apr 25 ₹13,555 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 1.2% 3 Month 4.7% 6 Month 6.9% 1 Year 12% 3 Year 9% 5 Year 6.1% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.1% 2023 7.5% 2022 1.3% 2021 2.4% 2020 11.6% 2019 11.9% 2018 9.9% 2017 6.2% 2016 12.8% 2015 9.1% Fund Manager information for SBI Magnum Constant Maturity Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 1.5 Yr. Tejas Soman 1 Dec 23 1.41 Yr. Data below for SBI Magnum Constant Maturity Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 1.77% Debt 98.23% Debt Sector Allocation
Sector Value Government 98.23% Cash Equivalent 1.77% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -72% ₹1,354 Cr 129,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -26% ₹499 Cr 47,000,000
↑ 1,500,000 Treps
CBLO/Reverse Repo | -1% ₹21 Cr Net Receivable / Payable
CBLO | -1% ₹13 Cr 7. Sundaram Low Duration Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 59 in Low Duration category. . Sundaram Low Duration Fund
Growth Launch Date 23 Apr 07 NAV (31 Dec 21) ₹28.8391 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹550 on 30 Nov 21 Category Debt - Low Duration AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio 0.99 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 4.19% Effective Maturity 8 Months 1 Day Modified Duration 5 Months 18 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,524 Returns for Sundaram Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 0.3% 3 Month 1% 6 Month 10.2% 1 Year 11.8% 3 Year 5% 5 Year 5.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Sundaram Low Duration Fund
Name Since Tenure Data below for Sundaram Low Duration Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. DSP BlackRock Government Securities Fund
CAGR/Annualized return of 9.3% 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 (19 May 25) ₹97.5223 ↓ -0.13 (-0.13 %) Net Assets (Cr) ₹1,737 on 30 Apr 25 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.1 Sharpe Ratio 1.5 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 6.8% 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 Apr 20 ₹10,000 30 Apr 21 ₹10,639 30 Apr 22 ₹10,922 30 Apr 23 ₹11,597 30 Apr 24 ₹12,380 30 Apr 25 ₹13,964 Returns for DSP BlackRock Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 1.5% 3 Month 5.1% 6 Month 6.5% 1 Year 11.7% 3 Year 8.8% 5 Year 6.7% 10 Year 15 Year Since launch 9.3% 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 0.75 Yr. Shantanu Godambe 1 Jun 23 1.92 Yr. Data below for DSP BlackRock Government Securities Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 0.98% Debt 99.02% Debt Sector Allocation
Sector Value Government 99.02% Cash Equivalent 0.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -39% ₹614 Cr 56,000,000
↑ 3,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -22% ₹351 Cr 32,500,000
↓ -12,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -16% ₹256 Cr 24,500,000
↑ 14,500,000 India (Republic of) 6.9%
Sovereign Bonds | -6% ₹100 Cr 10,000,000
↑ 10,000,000 8.17% Govt Stock 2044
Sovereign Bonds | -6% ₹89 Cr 7,500,000
↑ 2,500,000 7.59% Govt Stock 2031
Sovereign Bonds | -5% ₹79 Cr 7,500,000
↑ 7,500,000 8.13% Govt Stock 2045
Sovereign Bonds | -4% ₹59 Cr 5,000,000
↑ 5,000,000 364 DTB 03072025
Sovereign Bonds | -0% ₹0 Cr 2,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹42 Cr Net Receivables/Payables
Net Current Assets | -2% -₹27 Cr 9. Axis Gilt Fund
CAGR/Annualized return of 7.4% 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 (19 May 25) ₹25.9003 ↓ -0.04 (-0.15 %) Net Assets (Cr) ₹836 on 30 Apr 25 Category Debt - Government Bond AMC Axis Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 0.79 Sharpe Ratio 1.71 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.77% Effective Maturity 27 Years 3 Months 29 Days Modified Duration 11 Years 7 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,596 30 Apr 22 ₹10,808 30 Apr 23 ₹11,391 30 Apr 24 ₹12,183 30 Apr 25 ₹13,738 Returns for Axis Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 1.2% 3 Month 4.8% 6 Month 6.5% 1 Year 11.7% 3 Year 8.5% 5 Year 6.4% 10 Year 15 Year Since launch 7.4% 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 12.49 Yr. Sachin Jain 1 Feb 23 2.24 Yr. Data below for Axis Gilt Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 2.59% Debt 97.41% Debt Sector Allocation
Sector Value Government 97.41% Cash Equivalent 2.59% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -40% ₹338 Cr 31,494,700
↓ -3,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -26% ₹219 Cr 21,300,000
↑ 7,800,000 7.09% Govt Stock 2054
Sovereign Bonds | -19% ₹156 Cr 15,000,000
↓ -2,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -10% ₹80 Cr 7,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -1% ₹10 Cr 1,000,000 7.46% Govt Stock 2073
Sovereign Bonds | -1% ₹5 Cr 500,000 7.39 CG Sdl 2033
Sovereign Bonds | -0% ₹2 Cr 235,700 6.92% Govt Stock 2039
Sovereign Bonds | -0% ₹2 Cr 200,000 7.09% Govt Stock 2074
Sovereign Bonds | -0% ₹1 Cr 143,000 Net Receivables / (Payables)
CBLO | -2% ₹20 Cr 10. IIFL Dynamic Bond Fund
CAGR/Annualized return of 7.1% since its launch. Return for 2024 was 9.6% , 2023 was 6.8% and 2022 was 3.6% . IIFL Dynamic Bond Fund
Growth Launch Date 24 Jun 13 NAV (19 May 25) ₹22.6338 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹707 on 30 Apr 25 Category Debt - Dynamic Bond AMC IIFL Asset Management Limited Rating Risk Moderate Expense Ratio 0.52 Sharpe Ratio 2.39 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 1,000 Exit Load 0-18 Months (1%),18 Months and above(NIL) Yield to Maturity 7% Effective Maturity 6 Years 5 Months 21 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,747 30 Apr 22 ₹11,363 30 Apr 23 ₹11,925 30 Apr 24 ₹12,771 30 Apr 25 ₹14,194 Returns for IIFL Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 1.4% 3 Month 4.3% 6 Month 6% 1 Year 11.5% 3 Year 8.3% 5 Year 7.4% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.6% 2023 6.8% 2022 3.6% 2021 5.6% 2020 8.2% 2019 7.8% 2018 5.2% 2017 7.4% 2016 7.8% 2015 6.3% Fund Manager information for IIFL Dynamic Bond Fund
Name Since Tenure Milan Mody 2 Mar 21 4.17 Yr. Manumaharaj Saravanaraj 4 Jun 24 0.91 Yr. Data below for IIFL Dynamic Bond Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 8.25% Equity 3.16% Debt 88.28% Other 0.31% Debt Sector Allocation
Sector Value Government 48.74% Corporate 33.24% Cash Equivalent 8.25% Securitized 6.3% Credit Quality
Rating Value AA 14.54% AAA 85.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -12% ₹84 Cr 8,000,000 7.41% Govt Stock 2036
Sovereign Bonds | -5% ₹32 Cr 3,000,000 Embassy Office Parks Reit
Unlisted bonds | -4% ₹32 Cr 850,507
↓ -5,000 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹31 Cr 3,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹30 Cr 3,000,000 07.60 GJ Sgs 2035
Sovereign Bonds | -4% ₹26 Cr 2,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹26 Cr 2,500,000
↓ -2,000,000 07.64 MP Sgs 2033
Sovereign Bonds | -4% ₹26 Cr 2,500,000 LIC Housing Finance Limited
Debentures | -4% ₹26 Cr 2,500,000 HDFC Bank Limited
Debentures | -4% ₹26 Cr 2,500,000
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