+91-22-489139092019 సంవత్సరానికి టాప్ 10 పెర్ఫార్మింగ్ డెట్ ఫండ్స్
డెట్ ఫండ్ యొక్క వర్గంమ్యూచువల్ ఫండ్స్ ట్రెజరీ బిల్లులు, ప్రభుత్వం వంటి వివిధ స్థిర ఆదాయ సాధనాలలో కార్పస్ పెట్టుబడి పెట్టబడుతుందిబాండ్స్, కార్పొరేట్ బాండ్లు, వాణిజ్య పత్రాలు మరియు మొదలైనవి. ఈ నిధులను స్వల్పకాలిక మరియు మధ్యకాలిక పెట్టుబడులకు మంచి ఎంపికగా పరిగణించవచ్చు. తక్కువ ఉన్న ప్రజలు కూడా-అపాయకరమైన ఆకలి డెట్ ఫండ్లలో పెట్టుబడి పెట్టడానికి ఎంచుకోవచ్చు. రుణ నిధులు అంతర్లీన ఆస్తుల మెచ్యూరిటీ ప్రొఫైల్స్ ఆధారంగా వర్గీకరించబడతాయి. రుణ నిధుల వర్గాలు ఉన్నాయిద్రవ నిధులు, అల్ట్రాస్వల్పకాలిక రుణ నిధులు, స్వల్పకాలిక రుణ నిధులు,గిల్ట్ ఫండ్స్,డైనమిక్ బాండ్ ఫండ్స్, మరియు మొదలైనవి. 2019 సంవత్సరంలో, రుణ నిధుల పనితీరు బాగానే ఉంది. పనితీరు (రాబడి) ఆధారంగా, 2019 సంవత్సరానికి టాప్ మరియు ఉత్తమంగా పనిచేసే రుణ నిధులు ఈ క్రింది విధంగా ఉన్నాయి.
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రిటర్న్స్ బేసిస్పై 2019 కోసం టాప్ 10 పెర్ఫార్మింగ్ డెట్ ఫండ్స్
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹50.8553
↑ 0.01 ₹206 21 7.8 15.6 7.1% 2Y 4M 17D 3Y 3M 14D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.0917
↓ -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 ₹41.9242
↓ -0.01 ₹2,905 10.9 10.5 6.9 7.78% 3Y 4M 24D 4Y 6M 7D Nippon India Strategic Debt Fund Growth ₹16.2281
↑ 0.00 ₹138 9.6 8.3 7 0% ICICI Prudential Regular Savings Fund Growth ₹33.2599
↑ 0.01 ₹5,920 9.5 8.5 7.2 8.28% 1Y 10M 24D 2Y 11M 19D Invesco India Credit Risk Fund Growth ₹1,986.33
↑ 0.28 ₹156 9.2 7.3 11.6 7.03% 2Y 3M 7D 3Y 11D Kotak Credit Risk Fund Growth ₹30.6287
↓ -0.01 ₹707 9.1 7.1 6.4 7.8% 1Y 9M 11D 2Y 1M 13D Franklin India Corporate Debt Fund Growth ₹102.87
↑ 0.01 ₹1,338 9.1 7.6 6.5 7.12% 2Y 5M 23D 5Y 10M 10D ICICI Prudential Medium Term Bond Fund Growth ₹46.5594
↑ 0.00 ₹5,708 9 8 7 7.92% 3Y 2M 5D 5Y 10M 10D Nippon India Credit Risk Fund Growth ₹36.3577
↓ 0.00 ₹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 28 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: 20.44% (top quartile). 1Y return: 16.59% (top quartile). 1Y return: 11.95% (upper mid). 1Y return: 8.92% (upper mid). 1Y return: 9.08% (upper mid). 1Y return: 8.71% (lower mid). 1Y return: 8.46% (bottom quartile). 1Y return: 8.70% (lower mid). 1Y return: 8.15% (bottom quartile). 1Y return: 8.41% (bottom quartile). Point 6 1M return: 0.11% (bottom quartile). 1M return: 3.56% (top quartile). 1M return: 1.75% (top quartile). 1M return: 0.05% (bottom quartile). 1M return: 0.34% (upper mid). 1M return: 0.21% (lower mid). 1M return: 0.28% (upper mid). 1M return: 0.12% (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 కోసం ఉత్తమ మరియు అత్యుత్తమ పనితీరు స్థిర ఆదాయ మ్యూచువల్ ఫండ్స్
(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 (28 Jan 26) ₹50.8553 ↑ 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 31 Dec 20 ₹10,000 31 Dec 21 ₹10,287 31 Dec 22 ₹11,239 31 Dec 23 ₹12,991 31 Dec 24 ₹14,004 31 Dec 25 ₹16,950 Returns for DSP Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 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 Vivek Ramakrishnan 17 Jul 21 4.46 Yr. Shalini Vasanta 1 Jan 25 1 Yr. Kunal Khudania 1 Jan 26 0 Yr. Data below for DSP Credit Risk Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 12.68% Debt 77.95% Other 9.37% Debt Sector Allocation
Sector Value Corporate 53.42% Government 24.53% Cash Equivalent 12.68% Credit Quality
Rating Value AA 68.33% AAA 31.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -15% ₹30 Cr 3,000,000 Roadstar Infra Investment Trust
- | -9% ₹19 Cr 2,563,667 Nirma Limited
Debentures | -8% ₹16 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -8% ₹16 Cr 1,500 Aadhar Housing Finance Limited
Debentures | -5% ₹11 Cr 1,000 Aditya Birla Real Estate Limited
Debentures | -5% ₹10 Cr 1,000 Sikka Ports & Terminals Limited
Debentures | -5% ₹10 Cr 100 Nuvama Wealth Finance Limited
Debentures | -5% ₹10 Cr 1,000 TATA Projects Limited
Debentures | -5% ₹10 Cr 1,000 Jtpm Metal TRaders Limited
Debentures | -5% ₹10 Cr 1,000 2. Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Growth Launch Date 17 Apr 15 NAV (28 Jan 26) ₹24.0917 ↓ -0.01 (-0.05 %) 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 31 Dec 20 ₹10,000 31 Dec 21 ₹10,636 31 Dec 22 ₹11,391 31 Dec 23 ₹12,176 31 Dec 24 ₹13,627 31 Dec 25 ₹15,457 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 28 Jan 26 Duration Returns 1 Month 3.6% 3 Month 4.5% 6 Month 6.8% 1 Year 16.6% 3 Year 11.8% 5 Year 9.7% 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 Sunaina Cunha 17 Apr 15 10.72 Yr. Mohit Sharma 6 Aug 20 5.41 Yr. Data below for Aditya Birla Sun Life Credit Risk Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 6.5% Equity 7.41% Debt 85.77% Other 0.32% Debt Sector Allocation
Sector Value Corporate 62.69% Government 23.08% Cash Equivalent 6.5% Credit Quality
Rating Value A 14.57% AA 54.68% AAA 30.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹61 Cr 6,000,000
↓ -1,500,000 Aditya Birla Real Estate Limited
Debentures | -4% ₹45 Cr 4,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹41 Cr 4,000 GMR Airports Limited
Debentures | -3% ₹38 Cr 3,700 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹36 Cr 3,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹36 Cr 3,500,000 IKF Finance Limited
Debentures | -3% ₹35 Cr 3,500 Hinduja Leyland Finance Limited
Debentures | -3% ₹35 Cr 3,500 Jubilant Bevco Limited
Debentures | -3% ₹32 Cr 3,000 Kogta Financial (India) Limited
Debentures | -3% ₹32 Cr 3,250 3. Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (28 Jan 26) ₹41.9242 ↓ -0.01 (-0.02 %) 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 31 Dec 20 ₹10,000 31 Dec 21 ₹10,710 31 Dec 22 ₹13,367 31 Dec 23 ₹14,292 31 Dec 24 ₹15,787 31 Dec 25 ₹17,510 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 28 Jan 26 Duration Returns 1 Month 1.7% 3 Month 2.5% 6 Month 4.2% 1 Year 11.9% 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 Sunaina Cunha 1 Sep 14 11.34 Yr. Mohit Sharma 6 Aug 20 5.41 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 4.85% Equity 4.1% Debt 90.79% Other 0.25% Debt Sector Allocation
Sector Value Corporate 56.52% Government 34.28% Cash Equivalent 4.85% Credit Quality
Rating Value A 10.07% AA 38.92% AAA 51.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -10% ₹283 Cr 28,000,000
↓ -5,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -8% ₹244 Cr 23,696,700 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹191 Cr 18,500,000 Hinduja Leyland Finance Limited
Debentures | -4% ₹109 Cr 11,000
↑ 2,500 Nuvama Wealth Finance Limited
Debentures | -3% ₹96 Cr 9,500 GMR Airports Limited
Debentures | -3% ₹81 Cr 8,000 Jubilant Bevco Limited
Debentures | -3% ₹79 Cr 7,400 Jtpm Metal TRaders Limited
Debentures | -3% ₹79 Cr 7,673 Indian Railway Finance Corporation Limited
Debentures | -3% ₹75 Cr 7,500 Kogta Financial (India) Limited
Debentures | -2% ₹72 Cr 7,250 4. Nippon India Strategic Debt Fund
Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (28 Jan 26) ₹16.2281 ↑ 0.00 (0.00 %) 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 31 Dec 20 ₹10,000 31 Dec 21 ₹11,744 31 Dec 22 ₹11,983 31 Dec 23 ₹12,826 31 Dec 24 ₹13,894 31 Dec 25 ₹15,234 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 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 Kinjal Desai 25 May 18 7.61 Yr. Sushil Budhia 1 Feb 20 5.92 Yr. Akshay Sharma 1 Dec 22 3.09 Yr. Lokesh Maru 5 Sep 25 0.32 Yr. Divya Sharma 5 Sep 25 0.32 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 19.09% Debt 80.56% Other 0.35% Debt Sector Allocation
Sector Value Government 41.23% Corporate 39.33% Cash Equivalent 19.09% Credit Quality
Rating Value AA 37.91% AAA 62.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -11% ₹15 Cr 1,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹10 Cr 1,000,000 7.17 Madhya Pradesh SDL 2031
Sovereign Bonds | -7% ₹10 Cr 1,000,000 Rec Limited
Debentures | -4% ₹5 Cr 50 Indian Railway Finance Corporation Ltd -
Debentures | -4% ₹5 Cr 1,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹5 Cr 500,000 TRuhome Finance Limited
Debentures | -4% ₹5 Cr 500 Aditya Birla Real Estate Limited
Debentures | -4% ₹5 Cr 500 Godrej Industries Limited
Debentures | -4% ₹5 Cr 500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -4% ₹5 Cr 05 5. ICICI Prudential Regular Savings Fund
ICICI Prudential Regular Savings Fund
Growth Launch Date 3 Dec 10 NAV (28 Jan 26) ₹33.2599 ↑ 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 31 Dec 20 ₹10,000 31 Dec 21 ₹10,623 31 Dec 22 ₹11,160 31 Dec 23 ₹11,968 31 Dec 24 ₹12,981 31 Dec 25 ₹14,218 Returns for ICICI Prudential Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 0.3% 3 Month 1.5% 6 Month 3.7% 1 Year 9.1% 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 Manish Banthia 7 Nov 16 9.16 Yr. Akhil Kakkar 22 Jan 24 1.94 Yr. Data below for ICICI Prudential Regular Savings Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 14.57% Equity 9.55% Debt 75.5% Other 0.38% Debt Sector Allocation
Sector Value Corporate 69.43% Cash Equivalent 13.75% Government 6.89% Credit Quality
Rating Value A 21.46% AA 57.58% AAA 20.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY4% ₹252 Cr 5,791,885 Keystone Realtors Limited
Debentures | -4% ₹235 Cr 23,500 Millennia Realtors Private Limited
Debentures | -4% ₹211 Cr 2,100 Vedanta Limited
Debentures | -3% ₹201 Cr 20,000 Adani Enterprises Limited
Debentures | -3% ₹199 Cr 20,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹187 Cr 18,500 Jtpm Metal TRaders Limited
Debentures | -3% ₹186 Cr 18,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹175 Cr 17,017,530 Varroc Engineering Limited
Debentures | -3% ₹172 Cr 25,000 Nirma Limited
Debentures | -3% ₹151 Cr 15,000 6. Invesco India Credit Risk Fund
Invesco India Credit Risk Fund
Growth Launch Date 4 Sep 14 NAV (28 Jan 26) ₹1,986.33 ↑ 0.28 (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 31 Dec 20 ₹10,000 31 Dec 21 ₹10,279 31 Dec 22 ₹10,508 31 Dec 23 ₹11,730 31 Dec 24 ₹12,584 31 Dec 25 ₹13,741 Returns for Invesco India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 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 Krishna Cheemalapati 16 Dec 20 5.04 Yr. Vikas Garg 26 Sep 20 5.27 Yr. Data below for Invesco India Credit Risk Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 20.52% Equity 0.74% Debt 78.46% Other 0.28% Debt Sector Allocation
Sector Value Corporate 42.69% Government 29.34% Cash Equivalent 26.96% Credit Quality
Rating Value AA 65.45% AAA 34.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹21 Cr 2,000,000 Aadhar Housing Finance Limited
Debentures | -8% ₹13 Cr 1,300,000
↑ 300,000 Ongc Petro Additions Limited
Debentures | -8% ₹12 Cr 1,200,000 Manappuram Finance Limited
Debentures | -8% ₹12 Cr 1,200,000 Aditya Birla Real Estate Limited
Debentures | -8% ₹12 Cr 1,200,000 Lodha Developers Limited
Debentures | -8% ₹12 Cr 1,200,000 Credila Financial Services Limited
Debentures | -6% ₹10 Cr 1,000,000 TATA Projects Limited
Debentures | -6% ₹10 Cr 1,000,000 6.33% Govt Stock 2035
Sovereign Bonds | -6% ₹10 Cr 1,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹5 Cr 500,000 7. Kotak Credit Risk Fund
Kotak Credit Risk Fund
Growth Launch Date 11 May 10 NAV (28 Jan 26) ₹30.6287 ↓ -0.01 (-0.04 %) 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 31 Dec 20 ₹10,000 31 Dec 21 ₹10,530 31 Dec 22 ₹10,625 31 Dec 23 ₹11,308 31 Dec 24 ₹12,113 31 Dec 25 ₹13,216 Returns for Kotak Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 3% 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 Deepak Agrawal 11 May 10 15.65 Yr. Vihag Mishra 24 Oct 25 0.19 Yr. Data below for Kotak Credit Risk Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 10.28% Equity 9.59% Debt 79.55% Other 0.58% Debt Sector Allocation
Sector Value Corporate 70.02% Cash Equivalent 10.28% Government 9.53% Credit Quality
Rating Value A 12.57% AA 62.94% AAA 24.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Bevco Limited
Debentures | -8% ₹54 Cr 500 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -7% ₹51 Cr 5,000 Vedanta Limited
Debentures | -7% ₹50 Cr 5,000 TATA Projects Limited
Debentures | -7% ₹50 Cr 5,000 Rec Limited
Debentures | -7% ₹50 Cr 5,000 Aditya Birla Real Estate Limited
Debentures | -6% ₹46 Cr 4,500 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹41 Cr 3,965,000 Aditya Birla Renewables Limited
Debentures | -6% ₹40 Cr 4,000 Au Small Finance Bank Limited
Debentures | -4% ₹30 Cr 30 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY4% ₹28 Cr 636,630 8. Franklin India Corporate Debt Fund
Franklin India Corporate Debt Fund
Growth Launch Date 23 Jun 97 NAV (28 Jan 26) ₹102.87 ↑ 0.01 (0.01 %) 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 31 Dec 20 ₹10,000 31 Dec 21 ₹10,378 31 Dec 22 ₹10,707 31 Dec 23 ₹11,408 31 Dec 24 ₹12,278 31 Dec 25 ₹13,392 Returns for Franklin India Corporate Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 0.1% 3 Month 1% 6 Month 2.2% 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 Rahul Goswami 6 Oct 23 2.24 Yr. Anuj Tagra 7 Mar 24 1.82 Yr. Chandni Gupta 7 Mar 24 1.82 Yr. Data below for Franklin India Corporate Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt 109.34% Other 0.23% Debt Sector Allocation
Sector Value Corporate 60.65% Government 48.69% Credit Quality
Rating Value AA 6.82% AAA 93.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -6% ₹87 Cr 9,029,500
↓ -500,000 Poonawalla Fincorp Limited
Debentures | -6% ₹81 Cr 8,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹78 Cr 7,500 RJ Corp Limited
Debentures | -4% ₹55 Cr 5,467 Sikka Ports & Terminals Limited
Debentures | -4% ₹52 Cr 500 Summit Digitel Infrastructure Limited
Debentures | -4% ₹52 Cr 5,000 Rec Limited
Debentures | -4% ₹51 Cr 9,000 Small Industries Development Bank Of India
Debentures | -4% ₹50 Cr 500 Embassy Office Parks Reit
Debentures | -4% ₹50 Cr 5,000 Jubilant Beverages Limited
Debentures | -3% ₹46 Cr 4,269 9. ICICI Prudential Medium Term Bond Fund
ICICI Prudential Medium Term Bond Fund
Growth Launch Date 15 Sep 04 NAV (28 Jan 26) ₹46.5594 ↑ 0.00 (0.00 %) 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 31 Dec 20 ₹10,000 31 Dec 21 ₹10,551 31 Dec 22 ₹10,992 31 Dec 23 ₹11,764 31 Dec 24 ₹12,708 31 Dec 25 ₹13,849 Returns for ICICI Prudential Medium Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 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 Manish Banthia 7 Nov 16 9.16 Yr. Akhil Kakkar 22 Jan 24 1.95 Yr. Data below for ICICI Prudential Medium Term Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 11.12% Equity 8.96% Debt 79.59% Other 0.33% Debt Sector Allocation
Sector Value Corporate 66.91% Government 13.11% Cash Equivalent 10.69% Credit Quality
Rating Value AA 62.55% AAA 37.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY4% ₹207 Cr 4,765,556 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹192 Cr 18,708,200 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹187 Cr 18,801,500 Adani Enterprises Limited
Debentures | -3% ₹174 Cr 17,500 Vedanta Limited
Debentures | -3% ₹171 Cr 17,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹155 Cr 15,000 Oberoi Realty Limited
Debentures | -3% ₹152 Cr 15,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹151 Cr 150 TATA Projects Limited
Debentures | -3% ₹151 Cr 15,000 Godrej Properties Limited
Debentures | -2% ₹127 Cr 12,500 10. Nippon India Credit Risk Fund
Nippon India Credit Risk Fund
Growth Launch Date 8 Jun 05 NAV (28 Jan 26) ₹36.3577 ↓ 0.00 (-0.01 %) 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 31 Dec 20 ₹10,000 31 Dec 21 ₹11,350 31 Dec 22 ₹11,790 31 Dec 23 ₹12,725 31 Dec 24 ₹13,778 31 Dec 25 ₹15,010 Returns for Nippon India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 0.2% 3 Month 1.1% 6 Month 2.8% 1 Year 8.4% 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 Kinjal Desai 25 May 18 7.61 Yr. Sushil Budhia 1 Feb 20 5.92 Yr. Lokesh Maru 5 Sep 25 0.32 Yr. Divya Sharma 5 Sep 25 0.32 Yr. Data below for Nippon India Credit Risk Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 3.85% Debt 95.86% Other 0.29% Debt Sector Allocation
Sector Value Corporate 77.46% Government 18.4% Cash Equivalent 3.85% Credit Quality
Rating Value A 29.3% AA 37.99% AAA 32.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.02% Govt Stock 2031
Sovereign Bonds | -8% ₹77 Cr 7,500,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹47 Cr 5,000 TRuhome Finance Limited
Debentures | -4% ₹41 Cr 4,000 Gaursons India Pvt Ltd. 10.96%
Debentures | -4% ₹40 Cr 4,000
↑ 4,000 Navi Finserv Limited
Debentures | -4% ₹39 Cr 40,000
↑ 40,000 The Sandur Manganese And Iron Ores Limited
Debentures | -4% ₹38 Cr 4,000 Mancherial Repallewada Road Private Limited
Debentures | -4% ₹36 Cr 4,500 Delhi International Airport Limited
Debentures | -4% ₹36 Cr 3,500 Vedanta Limited
Debentures | -3% ₹35 Cr 3,500 Renserv Global Private Limited
Debentures | -3% ₹35 Cr 3,500
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Research Highlights for DSP Credit Risk Fund