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Table of Contents
- Top 10 Debt Mutual Funds SIP Plans To Invest In FY 23 - 24
Top 10 Funds
- Aditya Birla Sun Life Medium Term Plan
- Sundaram Low Duration Fund
- UTI Banking & PSU Debt Fund
- Aditya Birla Sun Life Credit Risk Fund
- Aditya Birla Sun Life Dynamic Bond Fund
- ICICI Prudential Long Term Plan
- ICICI Prudential Gilt Fund
- ICICI Prudential Short Term Fund
- Baroda Pioneer Liquid Fund
- Nippon India Money Market Fund
10 Best Performing Debt Mutual Funds SIPs 2023
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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Top 10 Debt Mutual Funds SIP Plans To Invest In FY 23 - 24
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Medium Term Plan Growth ₹31.9362
↑ 0.02 ₹1,652 1,000 1.7 3.5 21.2 14 24.8 8.15% 2Y 9M 11D 4Y 3M 11D Sundaram Low Duration Fund Growth ₹28.8391
↑ 0.01 ₹550 1,000 1 10.2 11.8 5 4.19% 5M 18D 8M 1D UTI Banking & PSU Debt Fund Growth ₹18.5085
↑ 0.00 ₹525 500 1.4 3.4 10.8 7.9 10.3 7.56% 3Y 2M 23D 3Y 11M 5D Aditya Birla Sun Life Credit Risk Fund Growth ₹17.4063
↑ 0.01 ₹1,032 100 1.6 3.3 7.6 8.3 7.1 8.39% 1Y 7M 2D 2Y 6M 14D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹38.6125
↑ 0.03 ₹1,795 1,000 1.5 3.2 7 7.6 6 7.91% 2Y 8M 19D 3Y 6M 29D ICICI Prudential Long Term Plan Growth ₹30.7897
↑ 0.01 ₹6,755 100 1.5 3.4 5.8 6.9 4.5 8.19% 2Y 1M 10D 5Y 10M 24D ICICI Prudential Gilt Fund Growth ₹85.0375
↑ 0.03 ₹2,693 1,000 1.5 3 5.7 6.3 3.7 7.56% 1Y 7M 6D 8Y 8M 19D ICICI Prudential Short Term Fund Growth ₹50.4003
↑ 0.01 ₹14,561 1,000 1.5 3.3 5.7 6.9 4.7 8.1% 1Y 5M 12D 4Y 11M 19D Baroda Pioneer Liquid Fund Growth ₹2,567.02
↑ 0.50 ₹6,686 500 1.7 3.3 5.7 4.3 4.9 7.47% 1M 9D 1M 13D Nippon India Money Market Fund Growth ₹3,504.37
↑ 0.43 ₹10,718 100 1.8 3.4 5.6 5.3 5 7.62% 4M 17D 4M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 23
*Fund Mentioned having Fund Size (AUM) above 500 crore.
The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital. Aditya Birla Sun Life Medium Term Plan is a Debt - Medium term Bond fund was launched on 25 Mar 09. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Medium Term Plan Returns up to 1 year are on (Erstwhile Sundaram Ultra Short Term Fund) To provide a level of income consistent with liquidity
through investments made primarily in money market and
debt securities. Sundaram Low Duration Fund is a Debt - Low Duration fund was launched on 23 Apr 07. It is a fund with Moderately Low risk and has given a Below is the key information for Sundaram Low Duration Fund Returns up to 1 year are on The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). UTI Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 3 Feb 14. It is a fund with Moderate risk and has given a Below is the key information for UTI Banking & PSU Debt Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Corporate Bond Fund) The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Credit Risk Fund is a Debt - Credit Risk fund was launched on 17 Apr 15. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Credit Risk Fund Returns up to 1 year are on An Open-ended income scheme with the objective to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. Aditya Birla Sun Life Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 27 Sep 04. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Dynamic Bond Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Long Term Plan Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Gilt Fund Returns up to 1 year are on 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 Short Term Fund is a Debt - Short term Bond fund was launched on 25 Oct 01. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Short Term Fund Returns up to 1 year are on To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities. Baroda Pioneer Liquid Fund is a Debt - Liquid Fund fund was launched on 5 Feb 09. It is a fund with Low risk and has given a Below is the key information for Baroda Pioneer Liquid Fund Returns up to 1 year are on (Erstwhile Reliance Liquidity Fund) The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. Nippon India Money Market Fund is a Debt - Money Market fund was launched on 16 Jun 05. It is a fund with Low risk and has given a Below is the key information for Nippon India Money Market Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Medium Term Plan
CAGR/Annualized return of 8.7% since its launch. Ranked 6 in Medium term Bond category. Return for 2022 was 24.8% , 2021 was 7.1% and 2020 was 8.1% . Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (24 Mar 23) ₹31.9362 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹1,652 on 28 Feb 23 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.56 Sharpe Ratio 0.91 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Yield to Maturity 8.15% Effective Maturity 4 Years 3 Months 11 Days Modified Duration 2 Years 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,365 29 Feb 20 ₹10,162 28 Feb 21 ₹11,033 28 Feb 22 ₹12,137 28 Feb 23 ₹14,633 Returns for Aditya Birla Sun Life Medium Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.5% 1 Year 21.2% 3 Year 14% 5 Year 7.9% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 24.8% 2021 7.1% 2020 8.1% 2019 -4.4% 2018 5.6% 2017 7% 2016 10.9% 2015 9.5% 2014 12% 2013 10.2% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 8.42 Yr. Mohit Sharma 6 Aug 20 2.49 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 15.58% Equity 2.26% Debt 82.16% Debt Sector Allocation
Sector Value Corporate 41.4% Government 40.76% Cash Equivalent 15.58% Credit Quality
Rating Value A 4.14% AA 42.27% AAA 53.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -12% ₹199 Cr 20,000,000
↓ -6,000,000 6.54 1/17/2032 12:00:00 Am
Sovereign Bonds | -7% ₹114 Cr 12,000,000
↓ -500,000 Shriram Finance Limited
Debentures | -6% ₹101 Cr 1,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -3% ₹50 Cr 5,000,000 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹50 Cr 500 Tata Realty And Infrastructure Limited
Debentures | -3% ₹47 Cr 480 Bharti Hexacom Limited
Debentures | -3% ₹47 Cr 480 JM Financial Credit Solutions Limited
Debentures | -3% ₹45 Cr 440 Gic Housing Finance Limited
Debentures | -2% ₹40 Cr 400 IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 May 18 | 5405262% ₹37 Cr 5,820,000 2. Sundaram Low Duration Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 59 in Low Duration category. . Sundaram Low Duration Fund
Growth Launch Date 23 Apr 07 NAV (31 Dec 21) ₹28.8391 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹550 on 30 Nov 21 Category Debt - Low Duration AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio 0.99 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 4.19% Effective Maturity 8 Months 1 Day Modified Duration 5 Months 18 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,724 29 Feb 20 ₹10,470 28 Feb 21 ₹11,000 Returns for Sundaram Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.3% 3 Month 1% 6 Month 10.2% 1 Year 11.8% 3 Year 5% 5 Year 5.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for Sundaram Low Duration Fund
Name Since Tenure Data below for Sundaram Low Duration Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. UTI Banking & PSU Debt Fund
CAGR/Annualized return of 7% since its launch. Ranked 3 in Banking & PSU Debt category. Return for 2022 was 10.3% , 2021 was 2.8% and 2020 was 8.9% . UTI Banking & PSU Debt Fund
Growth Launch Date 3 Feb 14 NAV (24 Mar 23) ₹18.5085 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹525 on 28 Feb 23 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.31 Sharpe Ratio 0.8 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.56% Effective Maturity 3 Years 11 Months 5 Days Modified Duration 3 Years 2 Months 23 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,499 29 Feb 20 ₹10,696 28 Feb 21 ₹11,394 28 Feb 22 ₹11,837 28 Feb 23 ₹13,034 Returns for UTI Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.8% 3 Month 1.4% 6 Month 3.4% 1 Year 10.8% 3 Year 7.9% 5 Year 5.5% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2022 10.3% 2021 2.8% 2020 8.9% 2019 -1% 2018 6.8% 2017 6.4% 2016 11.7% 2015 8.6% 2014 2013 Fund Manager information for UTI Banking & PSU Debt Fund
Name Since Tenure Anurag Mittal 1 Dec 21 1.17 Yr. Data below for UTI Banking & PSU Debt Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 5.77% Debt 94.23% Debt Sector Allocation
Sector Value Government 47.38% Corporate 46.85% Cash Equivalent 5.77% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -21% ₹110 Cr 1,100,000,000
↓ -150,000,000 Power Finance Corporation Ltd.
Debentures | -7% ₹40 Cr 400
↑ 50 National Housing Bank
Debentures | -7% ₹40 Cr 400 Axis Bank Limited
Debentures | -6% ₹30 Cr 300 National Bank For Agriculture And Rural Development
Debentures | -5% ₹26 Cr 250 Export Import Bank Of India
Debentures | -5% ₹25 Cr 250 Indian Railway Finance Corporation Limited
Debentures | -5% ₹25 Cr 250 Small Industries Development Bank Of India
Debentures | -5% ₹25 Cr 250 Rec Limited
Debentures | -5% ₹25 Cr 250 ICICI Bank Limited
Debentures | -4% ₹24 Cr 250 4. Aditya Birla Sun Life Credit Risk Fund
CAGR/Annualized return of 7.2% since its launch. Return for 2022 was 7.1% , 2021 was 6.4% and 2020 was 9.4% . Aditya Birla Sun Life Credit Risk Fund
Growth Launch Date 17 Apr 15 NAV (24 Mar 23) ₹17.4063 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹1,032 on 28 Feb 23 Category Debt - Credit Risk AMC Birla Sun Life Asset Management Co Ltd Rating Risk Moderate Expense Ratio 1.81 Sharpe Ratio 0.6 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Yield to Maturity 8.39% Effective Maturity 2 Years 6 Months 14 Days Modified Duration 1 Year 7 Months 2 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,592 29 Feb 20 ₹10,978 28 Feb 21 ₹11,914 28 Feb 22 ₹12,647 28 Feb 23 ₹13,575 Returns for Aditya Birla Sun Life Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 7.6% 3 Year 8.3% 5 Year 6.2% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 7.1% 2021 6.4% 2020 9.4% 2019 2.1% 2018 6.6% 2017 8.1% 2016 10.3% 2015 2014 2013 Fund Manager information for Aditya Birla Sun Life Credit Risk Fund
Name Since Tenure Sunaina Cunha 17 Apr 15 7.8 Yr. Mohit Sharma 6 Aug 20 2.49 Yr. Data below for Aditya Birla Sun Life Credit Risk Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 14.64% Equity 0.58% Debt 84.79% Debt Sector Allocation
Sector Value Corporate 60.17% Government 24.62% Cash Equivalent 14.64% Credit Quality
Rating Value A 5.53% AA 67.12% AAA 27.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shriram Finance Limited
Debentures | -10% ₹101 Cr 1,000 Indusind Bank Limited
Debentures | -5% ₹54 Cr 530 The Tata Power Company Limited
Debentures | -5% ₹50 Cr 500
↓ -250 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -5% ₹50 Cr 5,000,000
↓ -3,500,000 Tata Realty And Infrastructure Limited
Debentures | -4% ₹41 Cr 420 JM Financial Credit Solutions Limited
Debentures | -4% ₹37 Cr 370 Bharti Hexacom Limited
Debentures | -3% ₹34 Cr 350 Steel Authority Of India Limited
Debentures | -3% ₹30 Cr 300 The Tata Power Company Limited
Debentures | -3% ₹30 Cr 300 Varanasi Sangam Expressway Private Limited
Debentures | -3% ₹28 Cr 300 5. Aditya Birla Sun Life Dynamic Bond Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 16 in Dynamic Bond category. Return for 2022 was 6% , 2021 was 4.9% and 2020 was 9.7% . Aditya Birla Sun Life Dynamic Bond Fund
Growth Launch Date 27 Sep 04 NAV (24 Mar 23) ₹38.6125 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹1,795 on 28 Feb 23 Category Debt - Dynamic Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio 0.24 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-90 Days (0.5%),90 Days and above(NIL) Yield to Maturity 7.91% Effective Maturity 3 Years 6 Months 29 Days Modified Duration 2 Years 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,608 29 Feb 20 ₹10,858 28 Feb 21 ₹11,612 28 Feb 22 ₹12,278 28 Feb 23 ₹13,053 Returns for Aditya Birla Sun Life Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.8% 3 Month 1.5% 6 Month 3.2% 1 Year 7% 3 Year 7.6% 5 Year 5.4% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 6% 2021 4.9% 2020 9.7% 2019 -0.9% 2018 5.7% 2017 2.2% 2016 14% 2015 7.4% 2014 14.8% 2013 6.8% Fund Manager information for Aditya Birla Sun Life Dynamic Bond Fund
Name Since Tenure Mohit Sharma 22 Mar 21 1.87 Yr. Bhupesh Bameta 6 Aug 20 2.49 Yr. Data below for Aditya Birla Sun Life Dynamic Bond Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 19.54% Debt 80.46% Debt Sector Allocation
Sector Value Corporate 42.3% Government 37.66% Cash Equivalent 19.54% Securitized 0.49% Credit Quality
Rating Value A 1.79% AA 33.09% AAA 65.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -14% ₹244 Cr 24,500,000
↓ -5,500,000 6.54 1/17/2032 12:00:00 Am
Sovereign Bonds | -7% ₹118 Cr 12,500,000
↓ -500,000 Rural Electrification Corporation Limited
Debentures | -6% ₹100 Cr 10,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -3% ₹50 Cr 5,000,000 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹45 Cr 450 Tata Realty And Infrastructure Limited
Debentures | -3% ₹45 Cr 460 Bharti Hexacom Limited
Debentures | -3% ₹45 Cr 460 JM Financial Credit Solutions Limited
Debentures | -2% ₹40 Cr 400 Shriram Finance Limited
Debentures | -2% ₹40 Cr 400 State Bank Of India
Debentures | -2% ₹38 Cr 400 6. ICICI Prudential Long Term Plan
CAGR/Annualized return of 8.9% since its launch. Ranked 1 in Dynamic Bond category. Return for 2022 was 4.5% , 2021 was 4.3% and 2020 was 11.8% . ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (24 Mar 23) ₹30.7897 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹6,755 on 28 Feb 23 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.41 Sharpe Ratio -0.16 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 8.19% Effective Maturity 5 Years 10 Months 24 Days Modified Duration 2 Years 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,673 29 Feb 20 ₹12,001 28 Feb 21 ₹13,041 28 Feb 22 ₹13,674 28 Feb 23 ₹14,378 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.7% 3 Month 1.5% 6 Month 3.4% 1 Year 5.8% 3 Year 6.9% 5 Year 7.4% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.5% 2021 4.3% 2020 11.8% 2019 10.2% 2018 6.2% 2017 5.1% 2016 16.9% 2015 5.7% 2014 19.4% 2013 9.6% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 10.35 Yr. Anuj Tagra 15 Jan 15 8.05 Yr. Data below for ICICI Prudential Long Term Plan as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 13.55% Debt 86.45% Debt Sector Allocation
Sector Value Government 45.32% Corporate 43.63% Cash Equivalent 11.06% Credit Quality
Rating Value AA 35.62% AAA 64.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -12% ₹770 Cr 77,450,350 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -11% ₹705 Cr 70,932,300
↓ -20,000,000 7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -7% ₹481 Cr 48,878,150 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -7% ₹448 Cr 45,960,800 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -6% ₹419 Cr 41,735,270 Embassy Office Parks Reit
Debentures | -2% ₹122 Cr 1,250 Motilal Oswal Finvest Limited
Debentures | -2% ₹119 Cr 1,200
↑ 1,200 Tata Realty And Infrastructure Limited
Debentures | -2% ₹109 Cr 1,100 Varanasi Sangam Expressway Private Limited
Debentures | -2% ₹101 Cr 1,080 Tata Housing Development Company Limited
Debentures | -2% ₹100 Cr 10,000 7. ICICI Prudential Gilt Fund
CAGR/Annualized return of 9.5% since its launch. Ranked 5 in Government Bond category. Return for 2022 was 3.7% , 2021 was 3.8% and 2020 was 12.6% . ICICI Prudential Gilt Fund
Growth Launch Date 19 Aug 99 NAV (24 Mar 23) ₹85.0375 ↑ 0.03 (0.04 %) Net Assets (Cr) ₹2,693 on 28 Feb 23 Category Debt - Government Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.17 Sharpe Ratio -0.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.56% Effective Maturity 8 Years 8 Months 19 Days Modified Duration 1 Year 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,883 29 Feb 20 ₹12,345 28 Feb 21 ₹13,365 28 Feb 22 ₹13,990 28 Feb 23 ₹14,664 Returns for ICICI Prudential Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 3% 1 Year 5.7% 3 Year 6.3% 5 Year 7.7% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.7% 2021 3.8% 2020 12.6% 2019 10.8% 2018 6.8% 2017 2.1% 2016 18.2% 2015 5.5% 2014 18% 2013 0.3% Fund Manager information for ICICI Prudential Gilt Fund
Name Since Tenure Rahul Goswami 27 Sep 12 10.35 Yr. Anuj Tagra 30 Oct 13 9.26 Yr. Data below for ICICI Prudential Gilt Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 11.18% Debt 88.82% Debt Sector Allocation
Sector Value Government 88.82% Cash Equivalent 11.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -47% ₹1,257 Cr 126,471,700 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -20% ₹522 Cr 52,554,710
↓ -9,833,000 7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -18% ₹471 Cr 47,866,299 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -4% ₹98 Cr 10,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -1% ₹15 Cr 1,557,300
↑ 1,557,300 8.03% GOI FCI SPL BONDS 2024
Domestic Bonds | -0% ₹3 Cr 250,000 08.05 RJ Sdl 2025feb
Sovereign Bonds | -0% ₹1 Cr 56,000 Treps
CBLO/Reverse Repo | -8% ₹226 Cr Net Current Assets
Net Current Assets | -3% ₹72 Cr 8. ICICI Prudential Short Term Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 11 in Short term Bond category. Return for 2022 was 4.7% , 2021 was 3.9% and 2020 was 10.6% . ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (24 Mar 23) ₹50.4003 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹14,561 on 28 Feb 23 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.14 Sharpe Ratio -0.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 8.1% Effective Maturity 4 Years 11 Months 19 Days Modified Duration 1 Year 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,645 29 Feb 20 ₹11,765 28 Feb 21 ₹12,746 28 Feb 22 ₹13,310 28 Feb 23 ₹14,006 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 3.3% 1 Year 5.7% 3 Year 6.9% 5 Year 6.9% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.7% 2021 3.9% 2020 10.6% 2019 9.7% 2018 5.8% 2017 5.9% 2016 11.1% 2015 8% 2014 11.6% 2013 7.2% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 13.21 Yr. Nikhil Kabra 29 Dec 20 2.09 Yr. Data below for ICICI Prudential Short Term Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 22.29% Debt 77.71% Debt Sector Allocation
Sector Value Corporate 50.24% Government 41.76% Cash Equivalent 7.07% Securitized 0.93% Credit Quality
Rating Value AA 15.79% AAA 84.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -12% ₹1,686 Cr 169,624,650 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -9% ₹1,271 Cr 126,699,900
↑ 2,000,000 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -6% ₹935 Cr 95,824,740 7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -5% ₹716 Cr 72,756,299 Pipeline Infrastructure Limited
Debentures | -3% ₹418 Cr 4,129 Small Industries Development Bank Of India
Debentures | -2% ₹300 Cr 3,000 Godrej Industries Limited
Debentures | -2% ₹221 Cr 2,250 Power Finance Corporation Ltd.
Debentures | -1% ₹200 Cr 2,000 TATA Motors Finance Solutions Limited
Debentures | -1% ₹195 Cr 2,000 Jamnagar Utilities & Power Private Limited
Debentures | -1% ₹179 Cr 1,750 9. Baroda Pioneer Liquid Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 22 in Liquid Fund category. Return for 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.1% . Baroda Pioneer Liquid Fund
Growth Launch Date 5 Feb 09 NAV (26 Mar 23) ₹2,567.02 ↑ 0.50 (0.02 %) Net Assets (Cr) ₹6,686 on 28 Feb 23 Category Debt - Liquid Fund AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio -0.73 Information Ratio -2.09 Alpha Ratio -0.14 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.47% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 9 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,756 29 Feb 20 ₹11,433 28 Feb 21 ₹11,864 28 Feb 22 ₹12,267 28 Feb 23 ₹12,927 Returns for Baroda Pioneer Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.3% 1 Year 5.7% 3 Year 4.3% 5 Year 5.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.9% 2021 3.3% 2020 4.1% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.8% 2015 8.4% 2014 9.1% 2013 9.2% Fund Manager information for Baroda Pioneer Liquid Fund
Name Since Tenure Mayank Prakash 21 Oct 22 0.28 Yr. Vikram Pamnani 14 Mar 22 0.89 Yr. Data below for Baroda Pioneer Liquid Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 76.06% Corporate 16.87% Government 7.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps 16-Feb-2023
CBLO/Reverse Repo | -33% ₹2,647 Cr Net Receivable / Payable
CBLO | -5% -₹399 Cr Indian Railway Finance Corporation Limited
Debentures | -4% ₹348 Cr 3,500
↑ 3,500 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹247 Cr 5,000 Axis Bank Limited
Certificate of Deposit | -3% ₹247 Cr 5,000 LIC Housing Finance Limited
Commercial Paper | -3% ₹246 Cr 5,000 Tata Capital Financial Services Limited
Commercial Paper | -3% ₹246 Cr 5,000
↑ 5,000 Reliance Jio Infocomm Ltd.
Commercial Paper | -3% ₹246 Cr 5,000
↑ 5,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹245 Cr 5,000
↑ 5,000 Canara Bank
Certificate of Deposit | -3% ₹227 Cr 4,600
↑ 4,600 10. Nippon India Money Market Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 27 in Money Market category. Return for 2022 was 5% , 2021 was 3.8% and 2020 was 6% . Nippon India Money Market Fund
Growth Launch Date 16 Jun 05 NAV (24 Mar 23) ₹3,504.37 ↑ 0.43 (0.01 %) Net Assets (Cr) ₹10,718 on 28 Feb 23 Category Debt - Money Market AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio -0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.62% Effective Maturity 4 Months 28 Days Modified Duration 4 Months 17 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,816 29 Feb 20 ₹11,654 28 Feb 21 ₹12,299 28 Feb 22 ₹12,781 28 Feb 23 ₹13,468 Returns for Nippon India Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.4% 1 Year 5.6% 3 Year 5.3% 5 Year 6.2% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 5% 2021 3.8% 2020 6% 2019 8.1% 2018 7.9% 2017 6.6% 2016 7.6% 2015 8.3% 2014 9.1% 2013 9.2% Fund Manager information for Nippon India Money Market Fund
Name Since Tenure Anju Chhajer 1 Feb 20 3 Yr. Kinjal Desai 16 Jul 18 4.55 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Data below for Nippon India Money Market Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 82.51% Debt 17.49% Debt Sector Allocation
Sector Value Cash Equivalent 43.25% Government 29.24% Corporate 27.51% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 15062023
Sovereign Bonds | -3% ₹294 Cr 30,000,000 182 DTB 22062023
Sovereign Bonds | -3% ₹293 Cr 30,000,000 182 DTB 03082023
Sovereign Bonds | -2% ₹242 Cr 25,000,000
↑ 25,000,000 7.16 5/20/2023 12:00:00 Am
Sovereign Bonds | -2% ₹210 Cr 21,000,000
↑ 7,500,000 182 DTB 18052023
Sovereign Bonds | -2% ₹197 Cr 20,000,000 182 DTB 01062023
Sovereign Bonds | -2% ₹196 Cr 20,000,000 182 DTB 10082023
Sovereign Bonds | -2% ₹193 Cr 20,000,000
↑ 20,000,000 182 DTB 17082023
Sovereign Bonds | -2% ₹193 Cr 20,000,000
↑ 20,000,000 364 Dtb 08062023
Sovereign Bonds | -1% ₹73 Cr 7,500,000
↑ 7,500,000 364 Dtb 16032023
Sovereign Bonds | -0% ₹50 Cr 5,000,000
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