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10 Best Performing Debt Mutual Funds SIP Investments 2020 | fincash.com

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10 Best Performing Debt Mutual Funds SIPs 2020

Updated on July 9, 2020 , 387 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 20 - 21

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2019 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Strategic Bond Fund Growth ₹2,582.73
↑ 7.21
₹1,412 500 7.410.415.58.710.36.44%6Y 14D8Y 5M 1D
IDFC Government Securities Fund - Investment Plan Growth ₹27.3029
↑ 0.08
₹858 1,000 8.211.614.41013.36.48%6Y 10M 2D9Y 7M 17D
L&T Triple Ace Bond Fund Growth ₹55.9987
↑ 0.23
₹3,314 1,000 9.29.913.71012.67.26%5Y 4M 10D7Y 9M
DSP BlackRock Government Securities Fund Growth ₹72.1771
↑ 0.15
₹1,036 500 7.410.513.79.412.56.41%6Y 7M 2D9Y 5M 16D
IDFC Dynamic Bond Fund Growth ₹26.7817
↑ 0.08
₹2,031 5,000 7.810.813.69116.45%6Y 6M 14D9Y 29D
ICICI Prudential Gilt Fund Growth ₹76.331
↑ 0.18
₹1,988 1,000 8.210.613.58.510.80%
ICICI Prudential Bond Fund Growth ₹30.154
↑ 0.08
₹3,153 1,000 7.38.413.28.410.90%
SBI Magnum Income Fund Growth ₹52.9587
↑ 0.12
₹1,292 500 6.27.713.28.411.70%
Sundaram Corporate Bond Fund Growth ₹30.3281
↑ 0.03
₹1,050 250 6.17.513.18.511.36.48%2Y 7M 7D2Y 10M 16D
IDFC Banking & PSU Debt Fund Growth ₹18.6624
↑ 0.02
₹13,956 1,000 67.612.99.611.26.6%2Y 5M 16D2Y 11M 5D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 20

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

1. 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 7.5% since its launch.  Ranked 30 in Dynamic Bond category.  Return for 2019 was 10.3% , 2018 was 6.5% and 2017 was 1.8% .

Below is the key information for DSP BlackRock Strategic Bond Fund

DSP BlackRock Strategic Bond Fund
Growth
Launch Date 9 May 07
NAV (10 Jul 20) ₹2,582.73 ↑ 7.21   (0.28 %)
Net Assets (Cr) ₹1,412 on 30 Apr 20
Category Debt - Dynamic Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.07
Sharpe Ratio 2.73
Information Ratio 0
Alpha Ratio 4.91
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.44%
Effective Maturity 8 Years 5 Months 1 Day
Modified Duration 6 Years 14 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,926
30 Jun 17₹12,081
30 Jun 18₹12,043
30 Jun 19₹13,176
30 Jun 20₹15,370

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 ₹209,201.
Net Profit of ₹29,201
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 10 Jul 20

DurationReturns
1 Month 1.6%
3 Month 7.4%
6 Month 10.4%
1 Year 15.5%
3 Year 8.7%
5 Year 9.1%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.3%
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%
Fund Manager information for DSP BlackRock Strategic Bond Fund
NameSinceTenure
Vikram Chopra17 Jul 163.96 Yr.
Saurabh Bhatia1 Mar 182.33 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash2.84%
Debt97.16%
Debt Sector Allocation
SectorValue
Government97.16%
Cash Equivalent2.84%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
31%₹463 Cr42,000,000
↑ 21,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
22%₹329 Cr30,000,000
↓ -1,500,000
GOVT STOCK
Sovereign Bonds | -
22%₹323 Cr31,000,000
↑ 31,000,000
GOVT STOCK
Sovereign Bonds | -
14%₹206 Cr18,000,000
↑ 1,000,000
6.68% Govt Stock 2031
Sovereign Bonds | -
4%₹63 Cr6,000,000
↑ 6,000,000
6.57% Govt Stock 2033
Sovereign Bonds | -
3%₹48 Cr4,500,000
↑ 4,500,000
Net Receivables/Payables
Net Current Assets | -
1%₹20 Cr
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
1%₹18 Cr
Cash Margin
Net Current Assets | -
0%₹4 Cr
7.59% Govt Stock 2026
Sovereign Bonds | -
0%₹2 Cr153,500

2. IDFC Government Securities Fund - Investment Plan

IDFC – GSF -IP is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.However there is no assurance that the investment objective of the scheme will be realized.

IDFC Government Securities Fund - Investment Plan is a Debt - Government Bond fund was launched on 3 Dec 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9% since its launch.  Ranked 14 in Government Bond category.  Return for 2019 was 13.3% , 2018 was 7.8% and 2017 was 3.1% .

Below is the key information for IDFC Government Securities Fund - Investment Plan

IDFC Government Securities Fund - Investment Plan
Growth
Launch Date 3 Dec 08
NAV (10 Jul 20) ₹27.3029 ↑ 0.08   (0.29 %)
Net Assets (Cr) ₹858 on 30 Apr 20
Category Debt - Government Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.05
Sharpe Ratio 3.4
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.48%
Effective Maturity 9 Years 7 Months 17 Days
Modified Duration 6 Years 10 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,890
30 Jun 17₹12,464
30 Jun 18₹12,308
30 Jun 19₹14,198
30 Jun 20₹16,418

IDFC Government Securities Fund - Investment Plan 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 IDFC Government Securities Fund - Investment Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 2%
3 Month 8.2%
6 Month 11.6%
1 Year 14.4%
3 Year 10%
5 Year 10.5%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 13.3%
2018 7.8%
2017 3.1%
2016 13.9%
2015 6%
2014 16.5%
2013 6.3%
2012 13%
2011 9.9%
2010 4%
Fund Manager information for IDFC Government Securities Fund - Investment Plan
NameSinceTenure
Suyash Choudhary15 Oct 109.72 Yr.

Data below for IDFC Government Securities Fund - Investment Plan as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash1.36%
Debt98.64%
Debt Sector Allocation
SectorValue
Government98.64%
Cash Equivalent1.36%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.68% Govt Stock 2031
Sovereign Bonds | -
28%₹300 Cr28,900,000
↓ -800,000
6.79% Govt Stock 2027
Sovereign Bonds | -
25%₹271 Cr25,800,000
↑ 25,800,000
6.97% Govt Stock 2026
Sovereign Bonds | -
23%₹244 Cr22,900,000
↑ 22,900,000
GOVT STOCK
Sovereign Bonds | -
13%₹135 Cr13,100,000
↑ 13,100,000
GOVT STOCK
Sovereign Bonds | -
10%₹101 Cr9,400,000
↑ 9,400,000
Net Current Assets
Net Current Assets | -
1%₹10 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹3 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹1 Cr
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr6,300

3. 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 7.7% since its launch.  Ranked 39 in Corporate Bond category.  Return for 2019 was 12.6% , 2018 was 6% and 2017 was 1.6% .

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 (10 Jul 20) ₹55.9987 ↑ 0.23   (0.41 %)
Net Assets (Cr) ₹3,314 on 30 Apr 20
Category Debt - Corporate Bond
AMC L&T Investment Management Ltd
Rating
Risk Moderate
Expense Ratio 0.66
Sharpe Ratio 2.72
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.26%
Effective Maturity 7 Years 9 Months
Modified Duration 5 Years 4 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,854
30 Jun 17₹11,581
30 Jun 18₹11,933
30 Jun 19₹13,327
30 Jun 20₹15,258

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 ₹206,148.
Net Profit of ₹26,148
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 10 Jul 20

DurationReturns
1 Month 2.6%
3 Month 9.2%
6 Month 9.9%
1 Year 13.7%
3 Year 10%
5 Year 9%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.6%
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%
Fund Manager information for L&T Triple Ace Bond Fund
NameSinceTenure
Shriram Ramanathan30 Jun 146.01 Yr.
Jalpan Shah3 Apr 173.25 Yr.

Data below for L&T Triple Ace Bond Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash10.26%
Debt89.74%
Debt Sector Allocation
SectorValue
Government69.73%
Corporate20.01%
Cash Equivalent10.26%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Limited
Debentures | -
7%₹270 Cr2,450
Export-Import Bank Of India
Debentures | -
6%₹221 Cr2,100
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
CBLO/Reverse Repo | -
5%₹203 Cr
NTPC LIMITED
Debentures | -
5%₹188 Cr1,800
(B) Net Receivables/(Payables)
Net Current Assets | -
5%₹178 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹161 Cr15,000,000
↑ 15,000,000
National Highways Authority Of India
Debentures | -
4%₹158 Cr1,450
↓ -08
NTPC Limited
Debentures | -
4%₹158 Cr1,430
↑ 600
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -
4%₹141 Cr1,300
Export-Import Bank Of India
Debentures | -
3%₹123 Cr1,150

4. 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 10% since its launch.  Ranked 9 in Government Bond category.  Return for 2019 was 12.5% , 2018 was 7.4% and 2017 was 1.4% .

Below is the key information for DSP BlackRock Government Securities Fund

DSP BlackRock Government Securities Fund
Growth
Launch Date 30 Sep 99
NAV (10 Jul 20) ₹72.1771 ↑ 0.15   (0.20 %)
Net Assets (Cr) ₹1,036 on 30 Apr 20
Category Debt - Government Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.37
Sharpe Ratio 3.35
Information Ratio 4.51
Alpha Ratio 8.52
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-7 Days (0.1%),7 Days and above(NIL)
Yield to Maturity 6.41%
Effective Maturity 9 Years 5 Months 16 Days
Modified Duration 6 Years 7 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,928
30 Jun 17₹12,397
30 Jun 18₹12,327
30 Jun 19₹14,009
30 Jun 20₹16,101

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 ₹212,284.
Net Profit of ₹32,284
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 10 Jul 20

DurationReturns
1 Month 1.2%
3 Month 7.4%
6 Month 10.5%
1 Year 13.7%
3 Year 9.4%
5 Year 10%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.5%
2018 7.4%
2017 1.4%
2016 15.3%
2015 6.2%
2014 15%
2013 1.3%
2012 9%
2011 3.6%
2010 5%
Fund Manager information for DSP BlackRock Government Securities Fund
NameSinceTenure
Vikram Chopra17 Jul 163.96 Yr.
Saurabh Bhatia1 Mar 182.33 Yr.

Data below for DSP BlackRock Government Securities Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash3.88%
Debt96.12%
Debt Sector Allocation
SectorValue
Government96.12%
Cash Equivalent3.88%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
43%₹507 Cr45,950,000
↑ 10,000,000
GOVT STOCK
Sovereign Bonds | -
31%₹367 Cr32,000,000
↑ 500,000
7.95% Govt Stock 2032
Sovereign Bonds | -
10%₹121 Cr10,500,000
↑ 10,500,000
6.68% Govt Stock 2031
Sovereign Bonds | -
9%₹105 Cr10,000,000
↑ 500,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
7%₹79 Cr
Net Receivables/Payables
Net Current Assets | -
3%-₹36 Cr
7.06% Govt Stock 2046
Sovereign Bonds | -
2%₹27 Cr2,500,000
↑ 2,500,000
Cash Margin
Net Current Assets | -
0%₹2 Cr

5. 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 8.9% since its launch.  Ranked 18 in Dynamic Bond category.  Return for 2019 was 11% , 2018 was 6.8% and 2017 was 3.5% .

Below is the key information for IDFC Dynamic Bond Fund

IDFC Dynamic Bond Fund
Growth
Launch Date 3 Dec 08
NAV (10 Jul 20) ₹26.7817 ↑ 0.08   (0.29 %)
Net Assets (Cr) ₹2,031 on 30 Apr 20
Category Debt - Dynamic Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.56
Sharpe Ratio 3.2
Information Ratio 0.06
Alpha Ratio -0.2
Min Investment 5,000
Min SIP Investment 5,000
Exit Load NIL
Yield to Maturity 6.45%
Effective Maturity 9 Years 29 Days
Modified Duration 6 Years 6 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,863
30 Jun 17₹12,313
30 Jun 18₹12,264
30 Jun 19₹13,786
30 Jun 20₹15,799

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 10 Jul 20

DurationReturns
1 Month 1.9%
3 Month 7.8%
6 Month 10.8%
1 Year 13.6%
3 Year 9%
5 Year 9.6%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11%
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%
Fund Manager information for IDFC Dynamic Bond Fund
NameSinceTenure
Suyash Choudhary15 Oct 109.72 Yr.

Data below for IDFC Dynamic Bond Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash1.56%
Debt98.44%
Debt Sector Allocation
SectorValue
Government98.44%
Cash Equivalent1.56%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
38%₹823 Cr76,300,000
↑ 76,300,000
6.97% Govt Stock 2026
Sovereign Bonds | -
25%₹542 Cr51,000,000
↑ 51,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
20%₹436 Cr41,600,000
↑ 41,600,000
GOVT STOCK
Sovereign Bonds | -
13%₹276 Cr26,800,000
↑ 26,800,000
8.15% Govt Stock 2026
Sovereign Bonds | -
2%₹41 Cr3,700,000
↑ 3,700,000
6.68% Govt Stock 2031
Sovereign Bonds | -
1%₹28 Cr2,700,000
↓ -28,100,000
Net Current Assets
Net Current Assets | -
1%₹15 Cr
Triparty Repo
CBLO/Reverse Repo | -
1%₹14 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹5 Cr
8.20% Govt Stock 2025
Sovereign Bonds | -
0%₹0 Cr10,000

6. ICICI Prudential Gilt Fund

(Erstwhile ICICI Prudential Long Term Gilt Fund)

To generate income through investment in Gilts of various maturities.

ICICI Prudential Gilt Fund is a Debt - Government Bond fund was launched on 19 Aug 99. It is a fund with Moderate risk and has given a CAGR/Annualized return of 10.2% since its launch.  Ranked 5 in Government Bond category.  Return for 2019 was 10.8% , 2018 was 6.8% and 2017 was 2.1% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund
Growth
Launch Date 19 Aug 99
NAV (10 Jul 20) ₹76.331 ↑ 0.18   (0.24 %)
Net Assets (Cr) ₹1,988 on 30 Apr 20
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.92
Sharpe Ratio 3.12
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹11,141
30 Jun 17₹12,804
30 Jun 18₹12,779
30 Jun 19₹14,185
30 Jun 20₹16,226

ICICI Prudential 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 ICICI Prudential 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 10 Jul 20

DurationReturns
1 Month 1.3%
3 Month 8.2%
6 Month 10.6%
1 Year 13.5%
3 Year 8.5%
5 Year 10.2%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.8%
2018 6.8%
2017 2.1%
2016 18.2%
2015 5.5%
2014 18%
2013 0.3%
2012 11%
2011 5.9%
2010 5.3%
Fund Manager information for ICICI Prudential Gilt Fund
NameSinceTenure
Rahul Goswami27 Sep 127.76 Yr.
Anuj Tagra30 Oct 136.67 Yr.

Data below for ICICI Prudential Gilt Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash3.4%
Debt96.6%
Debt Sector Allocation
SectorValue
Government96.6%
Cash Equivalent3.4%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
40%₹1,136 Cr102,200,000
↓ -5,000,000
GOVT STOCK
Sovereign Bonds | -
18%₹513 Cr49,700,000
↑ 48,300,000
GOVT STOCK
Sovereign Bonds | -
14%₹407 Cr37,500,000
↑ 10,000,000
6.19% Govt Stock 2034
Sovereign Bonds | -
10%₹286 Cr28,500,000
↑ 28,500,000
7.16% Govt Stock 2050
Sovereign Bonds | -
6%₹172 Cr16,000,000
↓ -2,500,000
5.79% Govt Stock 2030
Sovereign Bonds | -
3%₹100 Cr10,000,000
↑ 10,000,000
07.95 JK SDL 2030
Sovereign Bonds | -
2%₹72 Cr6,500,000
08.31 RJ SDL 2027
Sovereign Bonds | -
2%₹66 Cr6,000,000
Treps
CBLO/Reverse Repo | -
2%₹63 Cr
Net Current Assets
Net Current Assets | -
1%₹34 Cr

7. ICICI Prudential Bond Fund

(Erstwhile ICICI Prudential Income Opportunities Fund)

ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities

ICICI Prudential Bond Fund is a Debt - Medium to Long term fund was launched on 18 Aug 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.7% since its launch.  Ranked 19 in Medium to Long term category.  Return for 2019 was 10.9% , 2018 was 4.6% and 2017 was 5.3% .

Below is the key information for ICICI Prudential Bond Fund

ICICI Prudential Bond Fund
Growth
Launch Date 18 Aug 08
NAV (10 Jul 20) ₹30.154 ↑ 0.08   (0.26 %)
Net Assets (Cr) ₹3,153 on 30 Apr 20
Category Debt - Medium to Long term
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio 3.4
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-6 Months (1%),6 Months and above(NIL)
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,915
30 Jun 17₹12,090
30 Jun 18₹12,322
30 Jun 19₹13,494
30 Jun 20₹15,236

ICICI Prudential 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 ICICI Prudential 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 10 Jul 20

DurationReturns
1 Month 2.8%
3 Month 7.3%
6 Month 8.4%
1 Year 13.2%
3 Year 8.4%
5 Year 9%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.9%
2018 4.6%
2017 5.3%
2016 11.3%
2015 8.5%
2014 14.5%
2013 4.2%
2012 11.3%
2011 7%
2010 4.1%
Fund Manager information for ICICI Prudential Bond Fund
NameSinceTenure
Manish Banthia19 Sep 136.79 Yr.

Data below for ICICI Prudential Bond Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash7.33%
Debt92.67%
Debt Sector Allocation
SectorValue
Government49.5%
Corporate43.18%
Cash Equivalent7.33%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing And Urban Development Corporation Ltd.
Debentures | -
7%₹245 Cr2,200
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -
6%₹211 Cr2,000
Treps
CBLO/Reverse Repo | -
5%₹167 Cr
State Bank Of India
Debentures | -
5%₹160 Cr1,500
Axis Bank Limited
Debentures | -
4%₹156 Cr1,450
GOVT STOCK
Sovereign Bonds | -
4%₹155 Cr15,000,000
↑ 15,000,000
LIC HOUSING FINANCE LIMITED
Debentures | -
4%₹155 Cr1,500
Mahanagar Telephone Nigam Limited
Debentures | -
4%₹151 Cr1,400
Rural Electrification Corporation Limited
Debentures | -
4%₹150 Cr1,430
↓ -350
ICICI Bank Limited
Debentures | -
4%₹137 Cr1,310

8. SBI Magnum Income Fund

To provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.

SBI Magnum Income Fund is a Debt - Medium to Long term fund was launched on 25 Nov 98. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8% since its launch.  Ranked 6 in Medium to Long term category.  Return for 2019 was 11.7% , 2018 was 4.7% and 2017 was 5.7% .

Below is the key information for SBI Magnum Income Fund

SBI Magnum Income Fund
Growth
Launch Date 25 Nov 98
NAV (10 Jul 20) ₹52.9587 ↑ 0.12   (0.23 %)
Net Assets (Cr) ₹1,292 on 30 Apr 20
Category Debt - Medium to Long term
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.57
Sharpe Ratio 3.45
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,974
30 Jun 17₹12,359
30 Jun 18₹12,579
30 Jun 19₹13,738
30 Jun 20₹15,622

SBI Magnum Income 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 Magnum Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 2.3%
3 Month 6.2%
6 Month 7.7%
1 Year 13.2%
3 Year 8.4%
5 Year 9.4%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.7%
2018 4.7%
2017 5.7%
2016 13.4%
2015 6%
2014 12.4%
2013 3.9%
2012 12.5%
2011 8.6%
2010 4.9%
Fund Manager information for SBI Magnum Income Fund
NameSinceTenure
Dinesh Ahuja31 Jan 119.42 Yr.

Data below for SBI Magnum Income Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash3.03%
Debt96.97%
Debt Sector Allocation
SectorValue
Government52.16%
Corporate44.81%
Cash Equivalent3.03%
Credit Quality
RatingValue
AA26.93%
AAA73.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
20%₹261 Cr23,500,000
↑ 9,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
13%₹169 Cr15,700,000
↓ -2,500,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
7%₹99 Cr930
EMBASSY OFFICE PARKS REIT
Debentures | -
5%₹66 Cr600
↑ 100
7.17% Govt Stock 2028
Sovereign Bonds | -
5%₹64 Cr6,000,000
↓ -7,500,000
The Tata Power Company Limited
Debentures | -
5%₹60 Cr600
Ahmedabad-Maliya Tollway Limited
Debentures | -
4%₹59 Cr600
8.24% Govt Stock 2033
Sovereign Bonds | -
4%₹58 Cr5,000,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
4%₹48 Cr450
Tata Capital Housing Finance Limited
Debentures | -
3%₹46 Cr450,000

9. Sundaram Corporate Bond Fund

(Erstwhile Sundaram Flexible Fund-Flexible Income Plan)

To generate reasonable returns by creating a portfolio comprising substantially of fixed income instruments and money market instruments by keeping the interest rate risk of the fund low.

Sundaram Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 30 Dec 04. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 15 in Corporate Bond category.  Return for 2019 was 11.3% , 2018 was 4.8% and 2017 was 5.4% .

Below is the key information for Sundaram Corporate Bond Fund

Sundaram Corporate Bond Fund
Growth
Launch Date 30 Dec 04
NAV (10 Jul 20) ₹30.3281 ↑ 0.03   (0.11 %)
Net Assets (Cr) ₹1,050 on 30 Apr 20
Category Debt - Corporate Bond
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.87
Sharpe Ratio 3.98
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 250
Exit Load NIL
Yield to Maturity 6.48%
Effective Maturity 2 Years 10 Months 16 Days
Modified Duration 2 Years 7 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,975
30 Jun 17₹12,166
30 Jun 18₹12,411
30 Jun 19₹13,657
30 Jun 20₹15,449

Sundaram Corporate 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 Sundaram Corporate 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 10 Jul 20

DurationReturns
1 Month 2.4%
3 Month 6.1%
6 Month 7.5%
1 Year 13.1%
3 Year 8.5%
5 Year 9.2%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.3%
2018 4.8%
2017 5.4%
2016 11.7%
2015 8.7%
2014 14.9%
2013 -0.3%
2012 8.7%
2011 5.7%
2010 4.3%
Fund Manager information for Sundaram Corporate Bond Fund
NameSinceTenure
Dwijendra Srivastava1 Jun 128.09 Yr.
Sandeep Agarwal1 Jun 128.09 Yr.

Data below for Sundaram Corporate Bond Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash1.37%
Debt98.63%
Debt Sector Allocation
SectorValue
Government60.37%
Corporate38.27%
Cash Equivalent1.37%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.42% TN SDL 2023
Sovereign Bonds | -
5%₹55 Cr5,000,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -
4%₹44 Cr400
Reliance Industries Limited
Debentures | -
4%₹41 Cr400
LIC HOUSING FINANCE LIMITED
Debentures | -
4%₹38 Cr350
National Bank For Agriculture And Rural Development
Debentures | -
3%₹36 Cr350
↑ 350
Rural Electrification Corporation Limited
Debentures | -
3%₹36 Cr350
Indian Railway Finance Corporation Limited
Debentures | -
3%₹36 Cr350
LIC Housing Finance Limited
Debentures | -
3%₹32 Cr300
National Bank For Agriculture And Rural Development
Debentures | -
3%₹31 Cr300
↑ 250
Housing And Urban Development Corporation Limited (Hudco)
Debentures | -
3%₹31 Cr300
↑ 100

10. IDFC Banking & PSU Debt Fund

The Scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).

IDFC Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 7 Mar 13. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.9% since its launch.  Ranked 60 in Banking & PSU Debt category.  Return for 2019 was 11.2% , 2018 was 7.3% and 2017 was 5.5% .

Below is the key information for IDFC Banking & PSU Debt Fund

IDFC Banking & PSU Debt Fund
Growth
Launch Date 7 Mar 13
NAV (10 Jul 20) ₹18.6624 ↑ 0.02   (0.12 %)
Net Assets (Cr) ₹13,956 on 30 Apr 20
Category Debt - Banking & PSU Debt
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.5
Sharpe Ratio 3.73
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.6%
Effective Maturity 2 Years 11 Months 5 Days
Modified Duration 2 Years 5 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,837
30 Jun 17₹11,552
30 Jun 18₹12,109
30 Jun 19₹13,390
30 Jun 20₹15,141

IDFC Banking & PSU Debt 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 IDFC Banking & PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 2.3%
3 Month 6%
6 Month 7.6%
1 Year 12.9%
3 Year 9.6%
5 Year 8.8%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.2%
2018 7.3%
2017 5.5%
2016 8%
2015 8.5%
2014 9.3%
2013
2012
2011
2010
Fund Manager information for IDFC Banking & PSU Debt Fund
NameSinceTenure
Anurag Mittal15 May 173.13 Yr.

Data below for IDFC Banking & PSU Debt Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash5.57%
Debt94.43%
Debt Sector Allocation
SectorValue
Government50.42%
Corporate44.58%
Cash Equivalent4.79%
Securitized0.22%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
7%₹1,171 Cr108,800,000
Axis Bank Limited
Debentures | -
5%₹913 Cr87,500,000
↑ 3,500,000
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
4%₹671 Cr61,500,000
National Housing Bank
Debentures | -
3%₹528 Cr50,000,000
HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -
3%₹496 Cr47,000,000
↑ 500,000
Net Current Assets
Net Current Assets | -
3%₹444 Cr
National Highways Authority Of India
Debentures | -
2%₹407 Cr39,200,000
↑ 6,000,000
ICICI Bank Limited
Debentures | -
2%₹388 Cr37,100,000
↑ 1,000,000
Hindustan Petroleum Corporation Limited
Debentures | -
2%₹348 Cr33,500,000
↓ -2,000,000
Reliance Industries Limited
Debentures | -
2%₹341 Cr33,500,000
↑ 33,500,000

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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