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10 Best Performing Debt Mutual Funds SIP Investments 2019 | fincash.com

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10 Best Performing Debt Mutual Funds SIPs 2019

Updated on October 16, 2019 , 139 views

SIP investment is one of the most disciplined Investing options when investing in Mutual Funds. Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient. Generally, SIPs are ideal for Equity Funds as it SIP benefits the most in the long run, but many investors prefer taking it in Debt fund too. So, here are some of the best debt SIP plans in India that offer good returns.

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Debt Fund Types - Risk & Returns

Top 10 Debt Mutual Funds SIP Plans To Invest In FY 19 - 20

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Government Securities Fund Growth ₹64.7013
↑ 0.04
₹593 500 19.216.27.57.46.72%6Y 10M 2D11Y 1M 17D
Reliance Gilt Securities Fund Growth ₹26.9624
↑ 0.02
₹1,089 100 0.6915.78.386.54%5Y 9M 18D8Y 1M 10D
SBI Magnum Gilt Fund Growth ₹44.4505
↑ 0.01
₹1,639 500 0.29.515.27.95.16.4%5Y 11D7Y 2M 5D
ICICI Prudential Long Term Bond Fund Growth ₹63.4511
↑ 0.05
₹799 1,000 -18.115.17.56.87.38%6Y 10M 2D10Y 9M 11D
UTI Gilt Fund Growth ₹44.398
↑ 0.03
₹556 500 0.18.714.48.46.36.45%5Y 5M 16D8Y 11M 18D
IDFC Dynamic Bond Fund Growth ₹23.9673
↑ 0.02
₹2,041 5,000 18.1147.46.86.87%5Y 9M 4D7Y 10M 10D
L&T Triple Ace Bond Fund Growth ₹49.7382
↑ 0.02
₹1,476 1,000 0.38146.367.62%5Y 8M 8D8Y 6M 11D
SBI Dynamic Bond Fund Growth ₹24.6693
↑ 0.01
₹1,126 500 0.58.313.77.65.16.38%3Y 10M 6D5Y 3M 25D
IDFC Bond Fund Long Term Plan Growth ₹47.7217
↑ 0.02
₹673 1,000 0.67.913.77.16.60.07%5Y 7M 17D7Y 7M 2D
DSP BlackRock Strategic Bond Fund Growth ₹2,313.84
↑ 1.83
₹915 500 2.76.613.46.26.56.78%7Y 22D10Y 4M 28D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19

*Fund Mentioned having Fund Size (AUM) above 500 crore.

1. DSP BlackRock Government Securities Fund

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 CAGR/Annualized return of 9.8% since its launch.  Ranked 9 in Government Bond category.  Return for 2018 was 7.4% , 2017 was 1.4% and 2016 was 15.3% .

Below is the key information for DSP BlackRock Government Securities Fund

DSP BlackRock Government Securities Fund
Growth
Launch Date 30 Sep 99
NAV (18 Oct 19) ₹64.7013 ↑ 0.04   (0.07 %)
Net Assets (Cr) ₹593 on 31 Aug 19
Category Debt - Government Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.34
Sharpe Ratio 3.3
Information Ratio 4.41
Alpha Ratio 7.06
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-7 Days (0.1%),7 Days and above(NIL)
Yield to Maturity 6.72%
Effective Maturity 11 Years 1 Month 17 Days
Modified Duration 6 Years 10 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,408
30 Sep 16₹12,772
30 Sep 17₹13,634
30 Sep 18₹13,664
30 Sep 19₹15,862

DSP BlackRock Government Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for DSP BlackRock Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 0.4%
3 Month 1%
6 Month 9.2%
1 Year 16.2%
3 Year 7.5%
5 Year 9.5%
10 Year
15 Year
Since launch 9.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.4%
2017 1.4%
2016 15.3%
2015 6.2%
2014 15%
2013 1.3%
2012 9%
2011 3.6%
2010 5%
2009 -3.1%
Fund Manager information for DSP BlackRock Government Securities Fund
NameSinceTenure
Vikram Chopra17 Jul 162.87 Yr.
Saurabh Bhatia1 Mar 181.25 Yr.

Data below for DSP BlackRock Government Securities Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash9.77%
Debt90.23%
Debt Sector Allocation
SectorValue
Government90.27%
Cash Equivalent9.73%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2029
Sovereign Bonds | -
26%₹152 Cr15,000,000
↑ 15,000,000
GOVT STOCK
Sovereign Bonds | -
23%₹134 Cr12,500,000
↑ 10,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
20%₹116 Cr11,000,000
↓ -23,750,000
6.57% Govt Stock 2033
Sovereign Bonds | -
18%₹104 Cr10,500,000
↑ 10,500,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
13%₹76 Cr
Net Receivables/Payables
Net Current Assets | -
12%-₹73 Cr
GOVT STOCK
Sovereign Bonds | -
11%₹64 Cr6,000,000
↑ 6,000,000
7.26% Goi 14012029 26sep19**
- | -
9%-₹52 Cr5,000,000
↑ 5,000,000
Cash Offset For Derivatives
Derivative Margin | -
9%₹52 Cr5,237
↓ -72
7.61% Govt Stock 2030
Sovereign Bonds | -
3%₹16 Cr1,500,000
↓ -3,500,000

2. Reliance Gilt Securities Fund

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.

Reliance Gilt Securities Fund is a Debt - Government Bond fund was launched on 22 Aug 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.3% since its launch.  Ranked 2 in Government Bond category.  Return for 2018 was 8% , 2017 was 3.4% and 2016 was 17% .

Below is the key information for Reliance Gilt Securities Fund

Reliance Gilt Securities Fund
Growth
Launch Date 22 Aug 08
NAV (18 Oct 19) ₹26.9624 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹1,089 on 31 Aug 19
Category Debt - Government Bond
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.81
Sharpe Ratio 3.21
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-15 Days (0.25%),15 Days and above(NIL)
Yield to Maturity 6.54%
Effective Maturity 8 Years 1 Month 10 Days
Modified Duration 5 Years 9 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,597
30 Sep 16₹13,038
30 Sep 17₹14,189
30 Sep 18₹14,326
30 Sep 19₹16,637

Reliance Gilt Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹212,284.
Net Profit of ₹32,284
Invest Now

Returns for Reliance Gilt Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 0%
3 Month 0.6%
6 Month 9%
1 Year 15.7%
3 Year 8.3%
5 Year 10.5%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8%
2017 3.4%
2016 17%
2015 6.2%
2014 18.6%
2013 3.3%
2012 13%
2011 4.7%
2010 3.2%
2009 -9.7%
Fund Manager information for Reliance Gilt Securities Fund
NameSinceTenure
Prashant Pimple30 Mar 0910.51 Yr.
Kinjal Desai16 Jul 181.21 Yr.

Data below for Reliance Gilt Securities Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash2.75%
Debt97.19%
Other0.07%
Debt Sector Allocation
SectorValue
Government97.19%
Cash Equivalent2.75%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2029
Sovereign Bonds | -
23%₹250 Cr25,000,000
↑ 15,500,000
GOVT STOCK
Sovereign Bonds | -
21%₹231 Cr22,202,900
↑ 10,000,000
GOVT STOCK
Sovereign Bonds | -
14%₹157 Cr15,000,000
↑ 4,500,000
8.24% Govt Stock 2027
Sovereign Bonds | -
12%₹130 Cr12,000,000
GOVT STOCK
Sovereign Bonds | -
10%₹108 Cr10,231,100
↑ 4,231,100
7.17% Govt Stock 2028
Sovereign Bonds | -
10%₹106 Cr10,283,700
↓ -889,300
Triparty Repo
CBLO/Reverse Repo | -
5%₹56 Cr
6.68% Govt Stock 2031
Sovereign Bonds | -
5%₹50 Cr5,015,700
↓ -7,500,000
Net Current Assets
Net Current Assets | -
2%-₹17 Cr
8.24% Govt Stock 2033
Sovereign Bonds | -
1%₹11 Cr1,000,000

3. SBI Magnum Gilt Fund

(Erstwhile SBI Magnum Gilt Fund - Long Term Plan)

To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government

SBI Magnum Gilt Fund is a Debt - Government Bond fund was launched on 30 Dec 00. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.3% since its launch.  Ranked 3 in Government Bond category.  Return for 2018 was 5.1% , 2017 was 3.9% and 2016 was 16.3% .

Below is the key information for SBI Magnum Gilt Fund

SBI Magnum Gilt Fund
Growth
Launch Date 30 Dec 00
NAV (18 Oct 19) ₹44.4505 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹1,639 on 31 Aug 19
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.05
Sharpe Ratio 2.95
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.4%
Effective Maturity 7 Years 2 Months 5 Days
Modified Duration 5 Years 11 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,781
30 Sep 16₹13,063
30 Sep 17₹14,366
30 Sep 18₹14,298
30 Sep 19₹16,507

SBI Magnum Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹212,284.
Net Profit of ₹32,284
Invest Now

Returns for SBI Magnum Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month -0.2%
3 Month 0.2%
6 Month 9.5%
1 Year 15.2%
3 Year 7.9%
5 Year 10.3%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.1%
2017 3.9%
2016 16.3%
2015 7.3%
2014 19.9%
2013 6.4%
2012 11%
2011 5.8%
2010 4.7%
2009 -13.6%
Fund Manager information for SBI Magnum Gilt Fund
NameSinceTenure
Dinesh Ahuja1 Feb 118.25 Yr.

Data below for SBI Magnum Gilt Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash18.22%
Debt81.78%
Debt Sector Allocation
SectorValue
Government81.78%
Cash Equivalent18.22%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2029
Sovereign Bonds | -
25%₹415 Cr41,500,000
↑ 26,500,000
GOVT STOCK
Sovereign Bonds | -
21%₹343 Cr33,000,000
↑ 32,000,000
Treps
CBLO/Reverse Repo | -
18%₹287 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
13%₹220 Cr21,000,000
↓ -19,200,000
6.68% Govt Stock 2031
Sovereign Bonds | -
6%₹99 Cr10,000,000
↓ -4,000,000
GOVT STOCK
Sovereign Bonds | -
5%₹85 Cr8,000,000
↓ -8,000,000
6.84% TN SDL 2026
Sovereign Bonds | -
5%₹75 Cr7,000,000
7.18% MH SDL 2029
Sovereign Bonds | -
3%₹50 Cr5,000,000
↓ -4,000,000
GOVT STOCK
Sovereign Bonds | -
2%₹31 Cr3,000,000
↑ 3,000,000
08.26 MH SDL 2029
Sovereign Bonds | -
1%₹16 Cr1,500,000
↓ -500,000

4. ICICI Prudential Long Term Bond Fund

(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 CAGR/Annualized return of 9.1% since its launch.  Ranked 12 in Longterm Bond category.  Return for 2018 was 6.8% , 2017 was 4.1% and 2016 was 15.7% .

Below is the key information for ICICI Prudential Long Term Bond Fund

ICICI Prudential Long Term Bond Fund
Growth
Launch Date 9 Jul 98
NAV (18 Oct 19) ₹63.4511 ↑ 0.05   (0.07 %)
Net Assets (Cr) ₹799 on 31 Aug 19
Category Debt - Longterm Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.76
Sharpe Ratio 2.56
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.38%
Effective Maturity 10 Years 9 Months 11 Days
Modified Duration 6 Years 10 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,345
30 Sep 16₹12,678
30 Sep 17₹13,702
30 Sep 18₹13,687
30 Sep 19₹15,862

ICICI Prudential Long Term Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for ICICI Prudential Long Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month -0.8%
3 Month -1%
6 Month 8.1%
1 Year 15.1%
3 Year 7.5%
5 Year 9.5%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.8%
2017 4.1%
2016 15.7%
2015 5.1%
2014 16.9%
2013 0.9%
2012 10.2%
2011 7%
2010 3%
2009 1.1%
Fund Manager information for ICICI Prudential Long Term Bond Fund
NameSinceTenure
Manish Banthia19 Sep 135.53 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash5.04%
Debt94.96%
Debt Sector Allocation
SectorValue
Government79.33%
Corporate17.36%
Cash Equivalent3.3%
Credit Quality
RatingValue
AA6.91%
AAA93.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
25%₹201 Cr19,000,000
↑ 3,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
12%₹94 Cr9,000,000
↓ -3,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
10%₹76 Cr700
Housing And Urban Development Corporation Ltd.
Debentures | -
9%₹69 Cr650
7.61% Govt Stock 2030
Sovereign Bonds | -
7%₹58 Cr5,500,000
7.40% Govt Stock 2035
Sovereign Bonds | -
7%₹57 Cr5,500,000
The Great Eastern Shipping Company Limited
Debentures | -
7%₹56 Cr586
National Highways Authority Of India
Debentures | -
7%₹52 Cr500
Rural Electrification Corporation Limited
Debentures | -
6%₹50 Cr500
Reliance Utilities And Power Private Limited
Debentures | -
5%₹36 Cr348

5. UTI Gilt Fund

(Erstwhile UTI Gilt Advantage Fund- LTP)

To generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved.

UTI Gilt Fund is a Debt - Government Bond fund was launched on 21 Jan 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.8% since its launch.  Ranked 7 in Government Bond category.  Return for 2018 was 6.3% , 2017 was 4.3% and 2016 was 15.5% .

Below is the key information for UTI Gilt Fund

UTI Gilt Fund
Growth
Launch Date 21 Jan 02
NAV (18 Oct 19) ₹44.398 ↑ 0.03   (0.06 %)
Net Assets (Cr) ₹556 on 31 Aug 19
Category Debt - Government Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 0.93
Sharpe Ratio 2.64
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.45%
Effective Maturity 8 Years 11 Months 18 Days
Modified Duration 5 Years 5 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,706
30 Sep 16₹12,867
30 Sep 17₹14,257
30 Sep 18₹14,354
30 Sep 19₹16,434

UTI Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹212,284.
Net Profit of ₹32,284
Invest Now

Returns for UTI Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 0.1%
3 Month 0.1%
6 Month 8.7%
1 Year 14.4%
3 Year 8.4%
5 Year 10.2%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.3%
2017 4.3%
2016 15.5%
2015 6.1%
2014 19.8%
2013 4%
2012 10.3%
2011 7.8%
2010 4.6%
2009 -11.4%
Fund Manager information for UTI Gilt Fund
NameSinceTenure
Amandeep Chopra1 Feb 127.16 Yr.

Data below for UTI Gilt Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash36.09%
Debt63.91%
Debt Sector Allocation
SectorValue
Government68.17%
Cash Equivalent31.83%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
36%₹203 Cr00
7.26% Govt Stock 2029
Sovereign Bonds | -
28%₹156 Cr1,500,000,000
↓ -250,000,000
GOVT STOCK
Sovereign Bonds | -
24%₹136 Cr1,300,000,000
↑ 100,000,000
08.44 RJ SDL 2029
Sovereign Bonds | -
5%₹27 Cr250,000,000
6.62% Govt Stock 2051
Sovereign Bonds | -
4%₹24 Cr250,000,000
8.13% Govt Stock 2045
Sovereign Bonds | -
3%₹17 Cr150,000,000

6. IDFC Dynamic Bond Fund

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 CAGR/Annualized return of 8.4% since its launch.  Ranked 18 in Dynamic Bond category.  Return for 2018 was 6.8% , 2017 was 3.5% and 2016 was 13.1% .

Below is the key information for IDFC Dynamic Bond Fund

IDFC Dynamic Bond Fund
Growth
Launch Date 3 Dec 08
NAV (18 Oct 19) ₹23.9673 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹2,041 on 31 Aug 19
Category Debt - Dynamic Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.61
Sharpe Ratio 2.55
Information Ratio 0.23
Alpha Ratio -0.46
Min Investment 5,000
Min SIP Investment 5,000
Exit Load NIL
Yield to Maturity 6.87%
Effective Maturity 7 Years 10 Months 10 Days
Modified Duration 5 Years 9 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,508
30 Sep 16₹12,549
30 Sep 17₹13,619
30 Sep 18₹13,658
30 Sep 19₹15,617

IDFC Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for IDFC Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 0.1%
3 Month 1%
6 Month 8.1%
1 Year 14%
3 Year 7.4%
5 Year 9.1%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.8%
2017 3.5%
2016 13.1%
2015 6.1%
2014 15.8%
2013 4.7%
2012 11.2%
2011 11.3%
2010 3.9%
2009 -3.6%
Fund Manager information for IDFC Dynamic Bond Fund
NameSinceTenure
Suyash Choudhary15 Oct 108.63 Yr.

Data below for IDFC Dynamic Bond Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash2.58%
Debt97.42%
Debt Sector Allocation
SectorValue
Government97.42%
Cash Equivalent2.58%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
39%₹814 Cr78,500,000
↑ 2,100,000
7.59% Govt Stock 2026
Sovereign Bonds | -
28%₹573 Cr54,900,000
↑ 14,800,000
8.24% Govt Stock 2027
Sovereign Bonds | -
25%₹517 Cr48,000,000
↑ 34,100,000
GOVT STOCK
Sovereign Bonds | -
5%₹104 Cr9,900,000
↑ 9,900,000
Net Current Assets
Net Current Assets | -
2%₹45 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹6 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹3 Cr
8.20% Govt Stock 2025
Sovereign Bonds | -
0%₹0 Cr10,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr10,000
↓ -60,900,000

7. L&T Triple Ace Bond Fund

To generate regular and stable income for the unitholders of the Scheme. The corpus of the scheme would be invested primarily in debt market securities such as nonconvertible debentures, bonds issued by corporates, bank and government, commercial paper, certificate of deposits and other money market instruments. The scheme would invest predominantly in securities rated by the Credit Rating and Information Services of India Limited (CRISIL), or any other rating agency.

L&T Triple Ace Bond Fund is a Debt - Corporate Bond fund was launched on 9 Jun 97. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 39 in Corporate Bond category.  Return for 2018 was 6% , 2017 was 1.6% and 2016 was 12.4% .

Below is the key information for L&T Triple Ace Bond Fund

L&T Triple Ace Bond Fund
Growth
Launch Date 9 Jun 97
NAV (18 Oct 19) ₹49.7382 ↑ 0.02   (0.03 %)
Net Assets (Cr) ₹1,476 on 31 Aug 19
Category Debt - Corporate Bond
AMC L&T Investment Management Ltd
Rating
Risk Moderate
Expense Ratio 0.94
Sharpe Ratio 2.22
Information Ratio -0.42
Alpha Ratio -2.07
Min Investment 10,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.62%
Effective Maturity 8 Years 6 Months 11 Days
Modified Duration 5 Years 8 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,086
30 Sep 16₹12,134
30 Sep 17₹12,587
30 Sep 18₹12,797
30 Sep 19₹14,643

L&T Triple Ace Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for L&T Triple Ace Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month -0.2%
3 Month 0.3%
6 Month 8%
1 Year 14%
3 Year 6.3%
5 Year 7.7%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6%
2017 1.6%
2016 12.4%
2015 4.5%
2014 12.6%
2013 3.9%
2012 10.2%
2011 6.5%
2010 3.7%
2009 -1.6%
Fund Manager information for L&T Triple Ace Bond Fund
NameSinceTenure
Shriram Ramanathan30 Jun 145.26 Yr.
Jalpan Shah3 Apr 172.49 Yr.

Data below for L&T Triple Ace Bond Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash5.63%
Debt92.46%
Other1.92%
Debt Sector Allocation
SectorValue
Government64.03%
Corporate29.08%
Cash Equivalent3.61%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Limited
Debentures | -
9%₹126 Cr1,190
↑ 250
POWER GRID CORPORATION OF INDIA LIMITED
Debentures | -
6%₹91 Cr850
↑ 250
National Highways Authority Of India
Debentures | -
6%₹87 Cr830
↑ 180
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
CBLO/Reverse Repo | -
6%₹83 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -
6%₹81 Cr785
↑ 250
Export-Import Bank Of India
Debentures | -
5%₹80 Cr800
NTPC Limited
Debentures | -
5%₹70 Cr660
Housing And Urban Development Corporation Ltd.
Debentures | -
4%₹56 Cr525
↑ 150
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
4%₹55 Cr520
↑ 90
National Highways Authority Of India
Debentures | -
4%₹53 Cr500

8. SBI Dynamic Bond Fund

To actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.

SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 Feb 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of since its launch.  Ranked 5 in Dynamic Bond category.  Return for 2018 was 5.1% , 2017 was 3.9% and 2016 was 15.3% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (18 Oct 19) ₹24.6693 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹1,126 on 31 Aug 19
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.81
Sharpe Ratio 2.73
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 6.38%
Effective Maturity 5 Years 3 Months 25 Days
Modified Duration 3 Years 10 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,341
30 Sep 16₹12,529
30 Sep 17₹13,666
30 Sep 18₹13,751
30 Sep 19₹15,673

SBI Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for SBI Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month -0.1%
3 Month 0.5%
6 Month 8.3%
1 Year 13.7%
3 Year 7.6%
5 Year 9.3%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.1%
2017 3.9%
2016 15.3%
2015 5.8%
2014 12.8%
2013 3.8%
2012 11%
2011 11.6%
2010 7.6%
2009 1.8%
Fund Manager information for SBI Dynamic Bond Fund
NameSinceTenure
Dinesh Ahuja1 Feb 118.58 Yr.

Data below for SBI Dynamic Bond Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash22.43%
Debt77.57%
Debt Sector Allocation
SectorValue
Government69.06%
Cash Equivalent22.43%
Corporate8.51%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
41%₹458 Cr44,000,000
↑ 35,000,000
Treps
CBLO/Reverse Repo | -
21%₹233 Cr
6.79% Govt Stock 2029
Sovereign Bonds | -
13%₹150 Cr15,000,000
↑ 15,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
8%₹94 Cr9,000,000
↓ -20,800,000
HDFC Bank Limited
Debentures | -
7%₹79 Cr750
POWER FINANCE CORPORATION LIMITED
Debentures | -
4%₹49 Cr470
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
2%₹22 Cr200
Net Receivable / Payable
CBLO | -
2%₹20 Cr
State Bank Of India
Debentures | -
1%₹16 Cr155
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
0%₹5 Cr50

9. IDFC Bond Fund Long Term Plan

(Erstwhile IDFC Super Saver Income Fund - Investment Plan)

The primary investment objective of the scheme is to seek to generate stable returns with a low-risk strategy by creating a portfolio that is invested in good quality fixed income & Money Market securities. However, there can be no assurance that the investment objectives of the scheme will be realized.

IDFC Bond Fund Long Term Plan is a Debt - Longterm Bond fund was launched on 14 Jul 00. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.5% since its launch.  Return for 2018 was 6.6% , 2017 was 3.1% and 2016 was 12.9% .

Below is the key information for IDFC Bond Fund Long Term Plan

IDFC Bond Fund Long Term Plan
Growth
Launch Date 14 Jul 00
NAV (18 Oct 19) ₹47.7217 ↑ 0.02   (0.04 %)
Net Assets (Cr) ₹673 on 31 Aug 19
Category Debt - Longterm Bond
AMC IDFC Asset Management Company Limited
Rating Not Rated
Risk Moderate
Expense Ratio 1.79
Sharpe Ratio 2.48
Information Ratio 0.07
Alpha Ratio -0.87
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Yield to Maturity 0.07%
Effective Maturity 7 Years 7 Months 2 Days
Modified Duration 5 Years 7 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,483
30 Sep 16₹12,497
30 Sep 17₹13,533
30 Sep 18₹13,507
30 Sep 19₹15,414

IDFC Bond Fund Long Term Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for IDFC Bond Fund Long Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 0.1%
3 Month 0.6%
6 Month 7.9%
1 Year 13.7%
3 Year 7.1%
5 Year 8.8%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.6%
2017 3.1%
2016 12.9%
2015 5.9%
2014 15.5%
2013 4.7%
2012 10.4%
2011 8.6%
2010 3.9%
2009 -4.5%
Fund Manager information for IDFC Bond Fund Long Term Plan
NameSinceTenure
Suyash Choudhary15 Oct 108.88 Yr.

Data below for IDFC Bond Fund Long Term Plan as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash2.86%
Debt97.14%
Debt Sector Allocation
SectorValue
Government91%
Corporate6.92%
Cash Equivalent2.08%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
54%₹362 Cr34,900,000
↑ 31,700,000
8.24% Govt Stock 2027
Sovereign Bonds | -
24%₹163 Cr15,100,000
↑ 7,600,000
7.59% Govt Stock 2026
Sovereign Bonds | -
11%₹71 Cr6,800,000
GOVT STOCK
Sovereign Bonds | -
7%₹48 Cr4,600,000
↑ 4,600,000
Net Current Assets
Net Current Assets | -
2%₹15 Cr
RURAL ELECTRIFICATION CORPORATION LIMITED
Debentures | -
1%₹5 Cr500,000
Triparty Repo
CBLO/Reverse Repo | -
1%₹4 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹0 Cr
7.73% Govt Stock 2034
Sovereign Bonds | -
0%₹0 Cr37,500

10. DSP BlackRock Strategic Bond Fund

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 CAGR/Annualized return of 7% since its launch.  Ranked 30 in Dynamic Bond category.  Return for 2018 was 6.5% , 2017 was 1.8% and 2016 was 13% .

Below is the key information for DSP BlackRock Strategic Bond Fund

DSP BlackRock Strategic Bond Fund
Growth
Launch Date 9 May 07
NAV (18 Oct 19) ₹2,313.84 ↑ 1.83   (0.08 %)
Net Assets (Cr) ₹915 on 31 Aug 19
Category Debt - Dynamic Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.09
Sharpe Ratio 1.81
Information Ratio -1.06
Alpha Ratio -1.42
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.78%
Effective Maturity 10 Years 4 Months 28 Days
Modified Duration 7 Years 22 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,313
30 Sep 16₹12,543
30 Sep 17₹13,235
30 Sep 18₹13,279
30 Sep 19₹15,047

DSP BlackRock Strategic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for DSP BlackRock Strategic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19

DurationReturns
1 Month 0.1%
3 Month 2.7%
6 Month 6.6%
1 Year 13.4%
3 Year 6.2%
5 Year 8.4%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.5%
2017 1.8%
2016 13%
2015 6.9%
2014 14.5%
2013 6.3%
2012 10%
2011 9.1%
2010 4.8%
2009
Fund Manager information for DSP BlackRock Strategic Bond Fund
NameSinceTenure
Vikram Chopra17 Jul 162.95 Yr.
Saurabh Bhatia1 Mar 181.33 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash8.12%
Debt91.88%
Debt Sector Allocation
SectorValue
Government91.88%
Cash Equivalent8.12%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
26%₹240 Cr23,000,000
↑ 23,000,000
6.79% Govt Stock 2029
Sovereign Bonds | -
20%₹187 Cr18,500,000
↑ 18,500,000
6.68% Govt Stock 2031
Sovereign Bonds | -
20%₹179 Cr17,560,900
↑ 17,560,900
GOVT STOCK
Sovereign Bonds | -
19%₹177 Cr16,500,000
↑ 2,500,000
NTPC LIMITED
Debentures | -
8%₹75 Cr750
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
7%₹61 Cr
Net Receivables/Payables #
Net Current Assets | -
5%-₹43 Cr
GOVT STOCK
Sovereign Bonds | -
4%₹32 Cr3,000,000
↑ 2,000,000
Cash Margin
Net Current Assets | -
0%₹4 Cr
7.59% Govt Stock 2026
Sovereign Bonds | -
0%₹2 Cr153,500

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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