fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
10 Best Performing Debt Mutual Funds SIP Investments 2020 | fincash.com

Fincash » Mutual Funds » Best Debt SIP Plans

10 Best Performing Debt Mutual Funds SIPs 2020

Updated on October 17, 2020 , 512 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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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
IDFC Government Securities Fund - Investment Plan Growth ₹27.5269
↑ 0.01
₹1,596 1,000 0.86.213.710.313.36.14%5Y 7M 2D7Y 3M 25D
L&T Triple Ace Bond Fund Growth ₹56.427
↑ 0.02
₹5,301 1,000 0.56.813.49.612.66.61%5Y 7M 17D7Y 10M 6D
SBI Magnum Income Fund Growth ₹54.0049
↑ 0.05
₹1,519 500 1.76.513.38.711.76.97%5Y 8M 16D8Y 4M 13D
Axis Dynamic Bond Fund Growth ₹22.7492
↓ 0.00
₹992 1,000 0.76.713.29.1116.78%6Y 8Y 8M 12D
ICICI Prudential Gilt Fund Growth ₹76.658
↑ 0.03
₹4,203 1,000 0.35.712.88.810.86.2%7Y 10M 20D12Y 8M 8D
SBI Magnum Medium Duration Fund Growth ₹38.6584
↑ 0.03
₹4,437 500 2.36.812.79.211.17.23%3Y 6M 7D4Y 5M 26D
IDFC Dynamic Bond Fund Growth ₹26.9971
↑ 0.01
₹2,686 1,000 0.85.912.69.2116.09%5Y 4M 17D6Y 11M 8D
ICICI Prudential Long Term Plan Growth ₹27.3852
↑ 0.01
₹4,529 100 1.56.312.68.610.26.98%5Y 4M 20D8Y 7M 6D
DSP BlackRock Government Securities Fund Growth ₹72.7292
↓ -0.01
₹549 500 0.75.512.49.612.56.09%7Y 5M 23D12Y 7M 13D
ICICI Prudential Bond Fund Growth ₹30.6039
↑ 0.02
₹4,124 1,000 1.36.812.28.410.96.09%4Y 10M 10D7Y
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Oct 20

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

1. 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 8.9% 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 (20 Oct 20) ₹27.5269 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹1,596 on 30 Sep 20
Category Debt - Government Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.05
Sharpe Ratio 1.76
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.14%
Effective Maturity 7 Years 3 Months 25 Days
Modified Duration 5 Years 7 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,984
30 Sep 17₹11,924
30 Sep 18₹11,897
30 Sep 19₹13,938
30 Sep 20₹15,701

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 ₹209,201.
Net Profit of ₹29,201
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 20 Oct 20

DurationReturns
1 Month 1.9%
3 Month 0.8%
6 Month 6.2%
1 Year 13.7%
3 Year 10.3%
5 Year 9.8%
10 Year
15 Year
Since launch 8.9%
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 109.97 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.05%
Debt97.95%
Debt Sector Allocation
SectorValue
Government97.95%
Cash Equivalent2.05%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2027
Sovereign Bonds | -
51%₹813 Cr77,800,000
↑ 1,600,000
7.26% Govt Stock 2029
Sovereign Bonds | -
43%₹686 Cr64,200,000
↑ 11,100,000
6.97% Govt Stock 2026
Sovereign Bonds | -
4%₹65 Cr6,100,000
↑ 6,100,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr6,300
↓ -25,600,000
Net Current Assets
Net Current Assets | -
2%₹28 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹3 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹2 Cr

2. 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 (20 Oct 20) ₹56.427 ↑ 0.02   (0.03 %)
Net Assets (Cr) ₹5,301 on 30 Sep 20
Category Debt - Corporate Bond
AMC L&T Investment Management Ltd
Rating
Risk Moderate
Expense Ratio 0.63
Sharpe Ratio 1.6
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.61%
Effective Maturity 7 Years 10 Months 6 Days
Modified Duration 5 Years 7 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,945
30 Sep 17₹11,354
30 Sep 18₹11,543
30 Sep 19₹13,208
30 Sep 20₹14,776

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 20 Oct 20

DurationReturns
1 Month 1.4%
3 Month 0.5%
6 Month 6.8%
1 Year 13.4%
3 Year 9.6%
5 Year 8.4%
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 146.26 Yr.
Jalpan Shah3 Apr 173.5 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.06%
Debt93.94%
Debt Sector Allocation
SectorValue
Government80.93%
Corporate13.01%
Cash Equivalent6.06%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
8%₹431 Cr40,000,000
↑ 40,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
7%₹379 Cr35,000,000
↑ 5,000,000
6.45% Govt Stock 2029
Sovereign Bonds | -
7%₹369 Cr35,000,000
↑ 10,000,000
HDFC Bank Limited
Debentures | -
5%₹287 Cr2,450
NTPC Limited
Debentures | -
4%₹238 Cr2,250
↑ 2,250
Export-Import Bank of India
Debentures | -
4%₹221 Cr2,100
↑ 2,100
Export-Import Bank of India
Debentures | -
3%₹179 Cr1,650
↑ 1,650
Power Grid Corporation of India Limited
Debentures | -
3%₹174 Cr1,550
↑ 1,550
NTPC Limited
Debentures | -
3%₹174 Cr1,500
National Highways Authority of India
Debentures | -
3%₹164 Cr1,450
↑ 1,450

3. 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 (20 Oct 20) ₹54.0049 ↑ 0.05   (0.08 %)
Net Assets (Cr) ₹1,519 on 30 Sep 20
Category Debt - Medium to Long term
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.57
Sharpe Ratio 2.61
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 6.97%
Effective Maturity 8 Years 4 Months 13 Days
Modified Duration 5 Years 8 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,964
30 Sep 17₹11,975
30 Sep 18₹12,146
30 Sep 19₹13,517
30 Sep 20₹15,202

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 ₹206,148.
Net Profit of ₹26,148
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 20 Oct 20

DurationReturns
1 Month 1.6%
3 Month 1.7%
6 Month 6.5%
1 Year 13.3%
3 Year 8.7%
5 Year 9%
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 119.67 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.2%
Debt97.8%
Debt Sector Allocation
SectorValue
Government60.62%
Corporate37.18%
Cash Equivalent2.2%
Credit Quality
RatingValue
AA30.6%
AAA69.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.19% Govt Stock 2034
Sovereign Bonds | -
30%₹455 Cr46,300,000
↑ 10,000,000
7.57% Govt Stock 2033
Sovereign Bonds | -
10%₹155 Cr14,200,000
↓ -5,000,000
5.77% GOI 2030
Sovereign Bonds | -
8%₹128 Cr13,000,000
↑ 13,000,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
7%₹101 Cr930
7.26% Govt Stock 2029
Sovereign Bonds | -
6%₹93 Cr8,700,000
Allahabad Bank
Debentures | -
5%₹71 Cr650
Embassy Office Parks Reit
Debentures | -
5%₹70 Cr600
Coastal Gujarat Power Limited
Debentures | -
4%₹62 Cr600
Ahmedabad-Maliya Tollway Limited
Debentures | -
4%₹60 Cr600
Cholamandalam Investment and Fin. Co. Limited
Debentures | -
3%₹50 Cr500

4. Axis Dynamic Bond Fund

To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

Axis Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 27 Apr 11. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.1% since its launch.  Ranked 22 in Dynamic Bond category.  Return for 2019 was 11% , 2018 was 6.2% and 2017 was 3.4% .

Below is the key information for Axis Dynamic Bond Fund

Axis Dynamic Bond Fund
Growth
Launch Date 27 Apr 11
NAV (20 Oct 20) ₹22.7492 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹992 on 30 Sep 20
Category Debt - Dynamic Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.03
Sharpe Ratio 1.65
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.78%
Effective Maturity 8 Years 8 Months 12 Days
Modified Duration 6 Years

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,014
30 Sep 17₹11,796
30 Sep 18₹12,018
30 Sep 19₹13,511
30 Sep 20₹15,077

Axis 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 ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for Axis 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 20 Oct 20

DurationReturns
1 Month 1.3%
3 Month 0.7%
6 Month 6.7%
1 Year 13.2%
3 Year 9.1%
5 Year 8.9%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11%
2018 6.2%
2017 3.4%
2016 13.4%
2015 6.7%
2014 14.1%
2013 4.9%
2012 10.8%
2011
2010
Fund Manager information for Axis Dynamic Bond Fund
NameSinceTenure
R Sivakumar27 Apr 119.44 Yr.
Devang Shah5 Nov 127.91 Yr.

Data below for Axis Dynamic Bond Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash4.52%
Debt95.48%
Debt Sector Allocation
SectorValue
Government66.53%
Corporate28.96%
Cash Equivalent4.52%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India
Debentures | -
9%₹90 Cr900
↑ 900
Food Corporation of India Limited
Debentures | -
6%₹57 Cr540
↑ 540
NHPC Limited
Debentures | -
5%₹47 Cr2,250
Housing Development Finance Corporation Limited
Debentures | -
5%₹46 Cr450
5.77% GOI 2030
Sovereign Bonds | -
4%₹44 Cr4,450,000
National Highways Authority of India
Debentures | -
4%₹38 Cr360
↑ 360
REC Limited
Debentures | -
4%₹36 Cr350
↑ 350
National Bank For Agriculture and Rural Development
Debentures | -
3%₹34 Cr310
↑ 310
Food Corporation of India
Debentures | -
3%₹32 Cr300
↑ 300
Power Finance Corporation Limited
Debentures | -
3%₹31 Cr300
↑ 300

5. 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 10.1% 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 (20 Oct 20) ₹76.658 ↑ 0.03   (0.04 %)
Net Assets (Cr) ₹4,203 on 30 Sep 20
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.05
Sharpe Ratio 1.57
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.2%
Effective Maturity 12 Years 8 Months 8 Days
Modified Duration 7 Years 10 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,358
30 Sep 17₹12,196
30 Sep 18₹12,407
30 Sep 19₹13,846
30 Sep 20₹15,494

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 ₹209,201.
Net Profit of ₹29,201
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 20 Oct 20

DurationReturns
1 Month 1.1%
3 Month 0.3%
6 Month 5.7%
1 Year 12.8%
3 Year 8.8%
5 Year 9.3%
10 Year
15 Year
Since launch 10.1%
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 128.01 Yr.
Anuj Tagra30 Oct 136.92 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.32%
Debt98.68%
Debt Sector Allocation
SectorValue
Government98.68%
Cash Equivalent1.32%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.19% Govt Stock 2034
Sovereign Bonds | -
42%₹1,767 Cr180,000,000
↑ 8,500,000
5.77% GOI 2030
Sovereign Bonds | -
35%₹1,456 Cr148,300,000
↑ 800,000
7.19% Govt Stock 2060
Sovereign Bonds | -
5%₹217 Cr20,500,000
7.57% Govt Stock 2033
Sovereign Bonds | -
5%₹206 Cr18,800,000
↓ -9,000,000
8.33% Govt Stock 2026
Sovereign Bonds | -
3%₹112 Cr10,000,000
8.15% Govt Stock 2026
Sovereign Bonds | -
2%₹72 Cr6,500,000
08.31 RJ SDL 2027
Sovereign Bonds | -
2%₹65 Cr6,000,000
GOVT STOCK
Sovereign Bonds | -
1%₹58 Cr6,000,000
↑ 6,000,000
6.79% Govt Stock 2029
Sovereign Bonds | -
1%₹52 Cr5,000,000
↑ 5,000,000
7.27% Govt Stock 2026
Sovereign Bonds | -
1%₹48 Cr4,500,000
↓ -500,000

6. SBI Magnum Medium Duration Fund

(Erstwhile SBI Regular Savings Fund)

To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments.

SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund was launched on 12 Nov 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.3% since its launch.  Ranked 18 in Medium term Bond category.  Return for 2019 was 11.1% , 2018 was 6.2% and 2017 was 7.6% .

Below is the key information for SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund
Growth
Launch Date 12 Nov 03
NAV (20 Oct 20) ₹38.6584 ↑ 0.03   (0.07 %)
Net Assets (Cr) ₹4,437 on 30 Sep 20
Category Debt - Medium term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.33
Sharpe Ratio 2.63
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1.5%),12 Months and above(NIL)
Yield to Maturity 7.23%
Effective Maturity 4 Years 5 Months 26 Days
Modified Duration 3 Years 6 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,091
30 Sep 17₹12,266
30 Sep 18₹12,726
30 Sep 19₹14,153
30 Sep 20₹15,813

SBI Magnum Medium Duration 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 Medium Duration Fund

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

DurationReturns
1 Month 1.8%
3 Month 2.3%
6 Month 6.8%
1 Year 12.7%
3 Year 9.2%
5 Year 9.7%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.1%
2018 6.2%
2017 7.6%
2016 14%
2015 6.6%
2014 16.5%
2013 4%
2012 14%
2011 1.3%
2010 4.4%
Fund Manager information for SBI Magnum Medium Duration Fund
NameSinceTenure
Dinesh Ahuja1 Jul 119.26 Yr.

Data below for SBI Magnum Medium Duration Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash1.92%
Debt98.08%
Debt Sector Allocation
SectorValue
Corporate47.76%
Government46.38%
Securitized3.94%
Cash Equivalent1.92%
Credit Quality
RatingValue
A5.9%
AA35.3%
AAA58.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
16%₹696 Cr65,500,000
↑ 32,500,000
5.77% GOI 2030
Sovereign Bonds | -
9%₹378 Cr38,500,000
↑ 38,500,000
8.15% Govt Stock 2026
Sovereign Bonds | -
6%₹261 Cr23,500,000
7.27% Govt Stock 2026
Sovereign Bonds | -
5%₹242 Cr22,500,000
Mahindra Rural Housing Finance Limited
Debentures | -
5%₹200 Cr2,000
↑ 2,000
India Grid Trust
Unlisted bonds | -
4%₹175 Cr1,750
↑ 1,750
Aadhar Housing Finance Limited
Debentures | -
4%₹175 Cr1,750
Coastal Gujarat Power Limited
Debentures | -
3%₹154 Cr1,500
Embassy Office Parks Reit
Debentures | -
3%₹117 Cr1,000
↑ 1,000
Tata Realty and Infrastructure Limited
Debentures | -
2%₹100 Cr1,000
↑ 1,000

7. 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 8.7% 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 (20 Oct 20) ₹26.9971 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹2,686 on 30 Sep 20
Category Debt - Dynamic Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.56
Sharpe Ratio 1.55
Information Ratio 0.1
Alpha Ratio -1.4
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.09%
Effective Maturity 6 Years 11 Months 8 Days
Modified Duration 5 Years 4 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,904
30 Sep 17₹11,834
30 Sep 18₹11,869
30 Sep 19₹13,570
30 Sep 20₹15,129

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 ₹206,148.
Net Profit of ₹26,148
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 20 Oct 20

DurationReturns
1 Month 1.9%
3 Month 0.8%
6 Month 5.9%
1 Year 12.6%
3 Year 9.2%
5 Year 9%
10 Year
15 Year
Since launch 8.7%
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 109.97 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.03%
Debt97.97%
Debt Sector Allocation
SectorValue
Government97.97%
Cash Equivalent2.03%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2027
Sovereign Bonds | -
66%₹1,779 Cr170,300,000
↑ 56,200,000
7.26% Govt Stock 2029
Sovereign Bonds | -
23%₹621 Cr58,100,000
↓ -11,400,000
6.97% Govt Stock 2026
Sovereign Bonds | -
9%₹232 Cr21,900,000
↓ -1,100,000
8.20% Govt Stock 2025
Sovereign Bonds | -
0%₹0 Cr10,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr10,000
↓ -41,200,000
Net Current Assets
Net Current Assets | -
2%₹44 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹9 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹1 Cr

8. ICICI Prudential Long Term 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 Plan is a Debt - Dynamic Bond fund was launched on 20 Jan 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.8% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2019 was 10.2% , 2018 was 6.2% and 2017 was 5.1% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan
Growth
Launch Date 20 Jan 10
NAV (20 Oct 20) ₹27.3852 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹4,529 on 30 Sep 20
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.31
Sharpe Ratio 2.14
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 6.98%
Effective Maturity 8 Years 7 Months 6 Days
Modified Duration 5 Years 4 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,219
30 Sep 17₹12,270
30 Sep 18₹12,609
30 Sep 19₹13,884
30 Sep 20₹15,520

ICICI Prudential 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 ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for ICICI Prudential 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 20 Oct 20

DurationReturns
1 Month 1.3%
3 Month 1.5%
6 Month 6.3%
1 Year 12.6%
3 Year 8.6%
5 Year 9.4%
10 Year
15 Year
Since launch 9.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.2%
2018 6.2%
2017 5.1%
2016 16.9%
2015 5.7%
2014 19.4%
2013 9.6%
2012 9.9%
2011 8.9%
2010
Fund Manager information for ICICI Prudential Long Term Plan
NameSinceTenure
Manish Banthia28 Sep 128.01 Yr.
Anuj Tagra15 Jan 155.71 Yr.

Data below for ICICI Prudential Long Term Plan as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash4.49%
Debt95.51%
Debt Sector Allocation
SectorValue
Government59.05%
Corporate36.46%
Cash Equivalent4.49%
Credit Quality
RatingValue
AA29.66%
AAA70.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.19% Govt Stock 2034
Sovereign Bonds | -
26%₹1,197 Cr121,900,000
↑ 1,500,000
7.57% Govt Stock 2033
Sovereign Bonds | -
12%₹562 Cr51,346,300
6.79% Govt Stock 2027
Sovereign Bonds | -
6%₹282 Cr27,000,000
↑ 23,500,000
Embassy Office Parks Reit
Debentures | -
5%₹222 Cr1,900
7.59% Govt Stock 2026
Sovereign Bonds | -
3%₹141 Cr13,000,000
ICICI Bank Limited
Debentures | -
3%₹129 Cr1,249
TMF Holdings Limited
Debentures | -
3%₹115 Cr1,000
Godrej Properties Limited
Debentures | -
2%₹109 Cr1,100
5.77% GOI 2030
Sovereign Bonds | -
2%₹103 Cr10,500,000
↓ -33,000,000
7.19% Govt Stock 2060
Sovereign Bonds | -
2%₹101 Cr9,500,000

9. 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 9.9% 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 (20 Oct 20) ₹72.7292 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹549 on 30 Sep 20
Category Debt - Government Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio 1.63
Information Ratio -0.18
Alpha Ratio 0.35
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-7 Days (0.1%),7 Days and above(NIL)
Yield to Maturity 6.09%
Effective Maturity 12 Years 7 Months 13 Days
Modified Duration 7 Years 5 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,195
30 Sep 17₹11,951
30 Sep 18₹11,978
30 Sep 19₹13,905
30 Sep 20₹15,554

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 20 Oct 20

DurationReturns
1 Month 1.3%
3 Month 0.7%
6 Month 5.5%
1 Year 12.4%
3 Year 9.6%
5 Year 9.4%
10 Year
15 Year
Since launch 9.9%
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 164.21 Yr.
Saurabh Bhatia1 Mar 182.59 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.44%
Debt98.56%
Debt Sector Allocation
SectorValue
Government98.56%
Cash Equivalent1.44%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.77% GOI 2030
Sovereign Bonds | -
53%₹292 Cr29,450,000
↑ 7,950,000
7.26% Govt Stock 2029
Sovereign Bonds | -
21%₹114 Cr10,500,000
↑ 10,500,000
6.79% Govt Stock 2027
Sovereign Bonds | -
13%₹70 Cr6,500,000
↑ 6,500,000
6.8% Govt Stock 2060
Sovereign Bonds | -
12%₹66 Cr6,500,000
↑ 6,500,000
Cash Margin
Net Current Assets | -
1%₹4 Cr
Net Receivables/Payables
Net Current Assets | -
1%₹3 Cr
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
0%₹1 Cr

10. 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 9.6% 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 (20 Oct 20) ₹30.6039 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹4,124 on 30 Sep 20
Category Debt - Medium to Long term
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.08
Sharpe Ratio 2.03
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 6.09%
Effective Maturity 7 Years
Modified Duration 4 Years 10 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,037
30 Sep 17₹11,845
30 Sep 18₹12,011
30 Sep 19₹13,392
30 Sep 20₹14,910

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 20 Oct 20

DurationReturns
1 Month 1.3%
3 Month 1.3%
6 Month 6.8%
1 Year 12.2%
3 Year 8.4%
5 Year 8.5%
10 Year
15 Year
Since launch 9.6%
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 137.04 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.82%
Debt93.18%
Debt Sector Allocation
SectorValue
Government57.39%
Corporate35.79%
Cash Equivalent6.82%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.19% Govt Stock 2034
Sovereign Bonds | -
13%₹520 Cr53,000,000
↑ 1,000,000
7.57% Govt Stock 2033
Sovereign Bonds | -
6%₹235 Cr21,500,000
5.77% GOI 2030
Sovereign Bonds | -
4%₹182 Cr18,500,000
↓ -5,500,000
Housing and Urban Development Corporation Limited
Debentures | -
4%₹171 Cr1,550
State Bank of India
Debentures | -
4%₹161 Cr1,500
Axis Bank Limited
Debentures | -
4%₹156 Cr1,450
LIC Housing Finance Limited
Debentures | -
4%₹155 Cr1,500
Rural Electrification Corporation Limited
Debentures | -
4%₹155 Cr1,446
↑ 16
National Highways Authority of India
Debentures | -
4%₹154 Cr1,465
Mahanagar Telephone Nigam Limited
Debentures | -
4%₹153 Cr1,400

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.
How helpful was this page ?
Rated 5, based on 1 reviews.
POST A COMMENT