+91-22-48913909
Table of Contents
- Top 10 Debt Mutual Funds SIP Plans To Invest In FY 25 - 26
Top 10 Funds
- Aditya Birla Sun Life Credit Risk Fund
- Aditya Birla Sun Life Medium Term Plan
- Axis Gilt Fund
- DSP BlackRock Government Securities Fund
- ICICI Prudential Constant Maturity Gilt Fund
- IDFC Government Securities Fund - Investment Plan
- ICICI Prudential Long Term Bond Fund
- Invesco India Gilt Fund
- DSP BlackRock Strategic Bond Fund
- SBI Magnum Constant Maturity Fund
10 Best Performing Debt Mutual Funds SIPs 2025
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.
Talk to our investment specialist
Top 10 Debt Mutual Funds SIP Plans To Invest In FY 25 - 26
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Credit Risk Fund Growth ₹21.9589
↓ -0.01 ₹970 100 6.4 8.2 17.1 10.6 11.9 8.29% 2Y 5M 16D 3Y 9M 29D Aditya Birla Sun Life Medium Term Plan Growth ₹39.3236
↓ -0.03 ₹2,206 1,000 5.2 7 14.5 14.2 10.5 7.89% 3Y 7M 17D 4Y 10M 24D Axis Gilt Fund Growth ₹25.8064
↓ -0.07 ₹868 1,000 4.4 6.2 12.8 8.3 10 7% 10Y 2M 16D 25Y 1M 17D DSP BlackRock Government Securities Fund Growth ₹97.0193
↓ -0.26 ₹1,566 500 4.5 5.8 12.7 8.5 10.1 7.04% 11Y 6M 29Y 2M 26D ICICI Prudential Constant Maturity Gilt Fund Growth ₹24.6581
↓ -0.04 ₹2,537 1,000 4.5 6.7 12.6 8.2 9.3 9.83% 6Y 10M 13D 9Y 9M 29D IDFC Government Securities Fund - Investment Plan Growth ₹35.7574
↓ -0.11 ₹3,542 1,000 4.2 5.4 12.5 7.8 10.6 7.24% 11Y 10M 17D 28Y 3M 18D ICICI Prudential Long Term Bond Fund Growth ₹90.5168
↓ -0.19 ₹1,078 1,000 4.5 6.5 12.5 8.2 10.1 7.09% 9Y 6M 7D 23Y 1M 6D Invesco India Gilt Fund Growth ₹2,871.09
↓ -8.95 ₹953 100 4.3 5.7 12.2 8.1 10 6.96% 11Y 11D 26Y 10M 2D DSP BlackRock Strategic Bond Fund Growth ₹3,407.09
↓ -8.99 ₹1,504 500 4.2 5.5 12.2 8.1 9.9 7.07% 10Y 11M 26D 27Y 8M 5D SBI Magnum Constant Maturity Fund Growth ₹63.7249
↓ -0.14 ₹1,831 500 4.2 6.3 12.2 8.2 9.1 6.74% 6Y 9M 22D 9Y 9M 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25
*Fund Mentioned having Fund Size (AUM) above 500 crore.
(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 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 Axis Constant Maturity 10 Year Fund) To generate returns similar to that of 10 year government bonds. Axis Gilt Fund is a Debt - Government Bond fund was launched on 23 Jan 12. It is a fund with Moderate risk and has given a Below is the key information for Axis Gilt Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock Government Securities Fund Returns up to 1 year are on The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years. However, there can be no assurance that the investment objective of the
Scheme will be realized. ICICI Prudential Constant Maturity Gilt Fund is a Debt - 10 Yr Govt Bond fund was launched on 12 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Constant Maturity Gilt Fund Returns up to 1 year are on 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 Below is the key information for IDFC Government Securities Fund - Investment Plan Returns up to 1 year are on (Erstwhile ICICI Prudential Income Plan) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Long Term Bond Fund is a Debt - Longterm Bond fund was launched on 9 Jul 98. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Long Term Bond Fund Returns up to 1 year are on The objective of the Scheme is to generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. Invesco India Gilt Fund is a Debt - Government Bond fund was launched on 9 Feb 08. It is a fund with Moderate risk and has given a Below is the key information for Invesco India Gilt Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock Strategic Bond Fund Returns up to 1 year are on (Erstwhile SBI Magnum Gilt Fund Short Term) To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt. SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund was launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Magnum Constant Maturity Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Credit Risk Fund
CAGR/Annualized return of 8.2% since its launch. Return for 2024 was 11.9% , 2023 was 6.9% and 2022 was 7.1% . Aditya Birla Sun Life Credit Risk Fund
Growth Launch Date 17 Apr 15 NAV (25 Apr 25) ₹21.9589 ↓ -0.01 (-0.06 %) Net Assets (Cr) ₹970 on 31 Mar 25 Category Debt - Credit Risk AMC Birla Sun Life Asset Management Co Ltd Rating Risk Moderate Expense Ratio 1.56 Sharpe Ratio 2.14 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 8.29% Effective Maturity 3 Years 9 Months 29 Days Modified Duration 2 Years 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,916 31 Mar 22 ₹11,551 31 Mar 23 ₹12,415 31 Mar 24 ₹13,326 31 Mar 25 ₹15,467 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 25 Apr 25 Duration Returns 1 Month 1.6% 3 Month 6.4% 6 Month 8.2% 1 Year 17.1% 3 Year 10.6% 5 Year 9.6% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.9% 2023 6.9% 2022 7.1% 2021 6.4% 2020 9.4% 2019 2.1% 2018 6.6% 2017 8.1% 2016 10.3% 2015 Fund Manager information for Aditya Birla Sun Life Credit Risk Fund
Name Since Tenure Sunaina Cunha 17 Apr 15 9.88 Yr. Mohit Sharma 6 Aug 20 4.57 Yr. Data below for Aditya Birla Sun Life Credit Risk Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.09% Equity 6.63% Debt 89.93% Other 0.34% Debt Sector Allocation
Sector Value Corporate 65.99% Government 22.81% Cash Equivalent 3.09% Securitized 1.13% Credit Quality
Rating Value A 3.04% AA 61.91% AAA 32.03% BBB 3.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Government Of India (15/04/2039)
Sovereign Bonds | -6% ₹57 Cr 5,500,000 JSW Steel Limited
Debentures | -6% ₹55 Cr 550 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹51 Cr 5,000,000 Century Textiles And Industried Limited
Debentures | -5% ₹50 Cr 5,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹46 Cr 4,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹43 Cr 4,200,000 Narayana Hrudayalaya Limited
Debentures | -3% ₹30 Cr 3,000 Vedanta Limited
Debentures | -3% ₹30 Cr 3,000 360 One Prime Ltd. 9.4%
Debentures | -3% ₹30 Cr 3,000
↑ 3,000 Hinduja Housing Finance Limited 8.85%
Debentures | -3% ₹29 Cr 2,900 2. Aditya Birla Sun Life Medium Term Plan
CAGR/Annualized return of 8.9% since its launch. Ranked 6 in Medium term Bond category. Return for 2024 was 10.5% , 2023 was 6.9% and 2022 was 24.8% . Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (25 Apr 25) ₹39.3236 ↓ -0.03 (-0.08 %) Net Assets (Cr) ₹2,206 on 31 Mar 25 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 2.48 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Yield to Maturity 7.89% Effective Maturity 4 Years 10 Months 24 Days Modified Duration 3 Years 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,987 31 Mar 22 ₹12,025 31 Mar 23 ₹14,567 31 Mar 24 ₹15,635 31 Mar 25 ₹17,673 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 25 Apr 25 Duration Returns 1 Month 1.7% 3 Month 5.2% 6 Month 7% 1 Year 14.5% 3 Year 14.2% 5 Year 13.5% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.5% 2023 6.9% 2022 24.8% 2021 7.1% 2020 8.1% 2019 -4.4% 2018 5.6% 2017 7% 2016 10.9% 2015 9.5% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 10.59 Yr. Mohit Sharma 6 Aug 20 4.65 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.74% Equity 4.08% Debt 91.93% Other 0.25% Debt Sector Allocation
Sector Value Corporate 51.47% Government 39.97% Cash Equivalent 3.74% Securitized 0.5% Credit Quality
Rating Value A 3.53% AA 30.9% AAA 63.02% BBB 2.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -22% ₹483 Cr 47,000,000
↓ -1,500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹100 Cr 10,000
↑ 10,000 Nuvama Wealth Finance Ltd
Debentures | -4% ₹95 Cr 9,500
↑ 1,500 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹94 Cr 9,196,700
↑ 500,000 360 One Prime Ltd. 9.4%
Debentures | -3% ₹65 Cr 6,500
↑ 6,500 Narayana Hrudayalaya Limited
Debentures | -3% ₹60 Cr 6,000 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 7.23% Government Of India (15/04/2039)
Sovereign Bonds | -2% ₹52 Cr 5,000,000 LIC Housing Finance Limited
Debentures | -2% ₹50 Cr 5,000 Creditaccess Grameen Limited
Debentures | -2% ₹50 Cr 500,000 3. Axis Gilt Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 16 in Government Bond category. Return for 2024 was 10% , 2023 was 7.1% and 2022 was 2.4% . Axis Gilt Fund
Growth Launch Date 23 Jan 12 NAV (25 Apr 25) ₹25.8064 ↓ -0.07 (-0.28 %) Net Assets (Cr) ₹868 on 31 Mar 25 Category Debt - Government Bond AMC Axis Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 0.79 Sharpe Ratio 0.83 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7% Effective Maturity 25 Years 1 Month 17 Days Modified Duration 10 Years 2 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,827 31 Mar 22 ₹11,194 31 Mar 23 ₹11,592 31 Mar 24 ₹12,613 31 Mar 25 ₹13,841 Returns for Axis Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25 Duration Returns 1 Month 2.9% 3 Month 4.4% 6 Month 6.2% 1 Year 12.8% 3 Year 8.3% 5 Year 6.5% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 10% 2023 7.1% 2022 2.4% 2021 2.4% 2020 13.1% 2019 12% 2018 5.3% 2017 1.4% 2016 13.7% 2015 6.3% Fund Manager information for Axis Gilt Fund
Name Since Tenure Devang Shah 5 Nov 12 12.33 Yr. Sachin Jain 1 Feb 23 2.08 Yr. Data below for Axis Gilt Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 2.92% Debt 97.08% Debt Sector Allocation
Sector Value Government 97.08% Cash Equivalent 2.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -25% ₹226 Cr 21,794,700
↑ 2,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -19% ₹176 Cr 17,500,000
↓ -5,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -17% ₹153 Cr 15,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -8% ₹78 Cr 7,500,000 Maharashtra (Government of) 7.13%
- | -5% ₹50 Cr 5,000,000
↑ 5,000,000 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -5% ₹45 Cr 4,500,000
↓ -5,000,000 State Government Securities (27/02/2038)
Sovereign Bonds | -5% ₹45 Cr 4,500,000
↑ 2,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -5% ₹42 Cr 4,200,000 Maharashtra (Government of) 7.18%
- | -3% ₹30 Cr 3,000,000
↑ 3,000,000 7.17% Rajasthan State Development Loans (27/02/2035)
Sovereign Bonds | -3% ₹25 Cr 2,500,000 4. DSP BlackRock Government Securities Fund
CAGR/Annualized return of 9.3% since its launch. Ranked 9 in Government Bond category. Return for 2024 was 10.1% , 2023 was 7.1% and 2022 was 2.7% . DSP BlackRock Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (25 Apr 25) ₹97.0193 ↓ -0.26 (-0.27 %) Net Assets (Cr) ₹1,566 on 31 Mar 25 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.1 Sharpe Ratio 0.52 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-7 Days (0.1%),7 Days and above(NIL) Yield to Maturity 7.04% Effective Maturity 29 Years 2 Months 26 Days Modified Duration 11 Years 6 Months Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,730 31 Mar 22 ₹11,166 31 Mar 23 ₹11,651 31 Mar 24 ₹12,744 31 Mar 25 ₹13,899 Returns for DSP BlackRock Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25 Duration Returns 1 Month 3% 3 Month 4.5% 6 Month 5.8% 1 Year 12.7% 3 Year 8.5% 5 Year 6.9% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 2023 7.1% 2022 2.7% 2021 3.1% 2020 13.1% 2019 12.5% 2018 7.4% 2017 1.4% 2016 15.3% 2015 6.2% Fund Manager information for DSP BlackRock Government Securities Fund
Name Since Tenure Sandeep Yadav 1 Aug 24 0.58 Yr. Shantanu Godambe 1 Jun 23 1.75 Yr. Data below for DSP BlackRock Government Securities Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.77% Debt 96.23% Debt Sector Allocation
Sector Value Government 96.23% Cash Equivalent 3.77% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -34% ₹555 Cr 52,000,000
↓ -3,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -29% ₹473 Cr 45,000,000
↓ -3,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -7% ₹112 Cr 11,000,000
↓ -4,000,000 7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -6% ₹103 Cr 10,000,000 7.26% Maharashtra SDL 2050
Sovereign Bonds | -6% ₹101 Cr 10,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹90 Cr 8,500,000
↑ 8,500,000 8.17% Govt Stock 2044
Sovereign Bonds | -4% ₹58 Cr 5,000,000 7.14% Maharashtra SDL 2039
Sovereign Bonds | -3% ₹50 Cr 5,000,000 7.85% MP Sdl 2032
Sovereign Bonds | -2% ₹27 Cr 2,500,000 7.22% Maharashtra SDL 2049
Sovereign Bonds | -1% ₹15 Cr 1,500,000 5. ICICI Prudential Constant Maturity Gilt Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 6 in 10 Yr Govt Bond category. Return for 2024 was 9.3% , 2023 was 7.7% and 2022 was 1.2% . ICICI Prudential Constant Maturity Gilt Fund
Growth Launch Date 12 Sep 14 NAV (25 Apr 25) ₹24.6581 ↓ -0.04 (-0.16 %) Net Assets (Cr) ₹2,537 on 31 Mar 25 Category Debt - 10 Yr Govt Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.39 Sharpe Ratio 1.14 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 9.83% Effective Maturity 9 Years 9 Months 29 Days Modified Duration 6 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,799 31 Mar 22 ₹11,205 31 Mar 23 ₹11,591 31 Mar 24 ₹12,568 31 Mar 25 ₹13,796 Returns for ICICI Prudential Constant Maturity Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25 Duration Returns 1 Month 2.6% 3 Month 4.5% 6 Month 6.7% 1 Year 12.6% 3 Year 8.2% 5 Year 6.7% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.3% 2023 7.7% 2022 1.2% 2021 2.8% 2020 13.6% 2019 12.8% 2018 9.7% 2017 2.4% 2016 16.2% 2015 6.9% Fund Manager information for ICICI Prudential Constant Maturity Gilt Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.11 Yr. Raunak Surana 22 Jan 24 1.11 Yr. Data below for ICICI Prudential Constant Maturity Gilt Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.14% Debt 96.86% Debt Sector Allocation
Sector Value Government 96.86% Cash Equivalent 3.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -44% ₹1,121 Cr 109,556,400
↓ -62,500,000 6.64% Govt Stock 2035
Sovereign Bonds | -39% ₹988 Cr 100,000,000
↑ 70,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹200 Cr 19,500,000 6.19% Govt Stock 2034
Sovereign Bonds | -2% ₹48 Cr 5,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -1% ₹35 Cr 3,500,000
↓ -2,500,000 7.23% Government Of India (15/04/2039)
Sovereign Bonds | -1% ₹31 Cr 3,000,000 6.67% Govt Stock 2035
Sovereign Bonds | -1% ₹25 Cr 2,500,000 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -0% ₹6 Cr 549,300
↓ -3,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -0% ₹1 Cr 72,600 Net Current Assets
Net Current Assets | -2% ₹56 Cr 6. IDFC Government Securities Fund - Investment Plan
CAGR/Annualized return of 8.1% since its launch. Ranked 14 in Government Bond category. Return for 2024 was 10.6% , 2023 was 6.8% and 2022 was 1.4% . IDFC Government Securities Fund - Investment Plan
Growth Launch Date 3 Dec 08 NAV (25 Apr 25) ₹35.7574 ↓ -0.11 (-0.32 %) Net Assets (Cr) ₹3,542 on 31 Mar 25 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.19 Sharpe Ratio 0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 28 Years 3 Months 18 Days Modified Duration 11 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,730 31 Mar 22 ₹11,249 31 Mar 23 ₹11,518 31 Mar 24 ₹12,597 31 Mar 25 ₹13,698 Returns for IDFC Government Securities Fund - Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25 Duration Returns 1 Month 2.8% 3 Month 4.2% 6 Month 5.4% 1 Year 12.5% 3 Year 7.8% 5 Year 6.5% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.6% 2023 6.8% 2022 1.4% 2021 2.1% 2020 13.7% 2019 13.3% 2018 7.8% 2017 3.1% 2016 13.9% 2015 6% Fund Manager information for IDFC Government Securities Fund - Investment Plan
Name Since Tenure Suyash Choudhary 15 Oct 10 14.39 Yr. Brijesh Shah 10 Jun 24 0.72 Yr. Data below for IDFC Government Securities Fund - Investment Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 1.72% Debt 98.28% Debt Sector Allocation
Sector Value Government 98.28% Cash Equivalent 1.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -98% ₹3,508 Cr 339,400,000
↓ -3,000,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 6,300 Net Current Assets
Net Current Assets | -2% ₹58 Cr Cblo Trp_170325
CBLO/Reverse Repo | -0% ₹3 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 7. ICICI Prudential Long Term Bond Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 12 in Longterm Bond category. Return for 2024 was 10.1% , 2023 was 6.8% and 2022 was 1.3% . ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (25 Apr 25) ₹90.5168 ↓ -0.19 (-0.21 %) Net Assets (Cr) ₹1,078 on 31 Mar 25 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio 1.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.09% Effective Maturity 23 Years 1 Month 6 Days Modified Duration 9 Years 6 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,493 31 Mar 22 ₹10,688 31 Mar 23 ₹11,063 31 Mar 24 ₹12,017 31 Mar 25 ₹13,198 Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25 Duration Returns 1 Month 2.7% 3 Month 4.5% 6 Month 6.5% 1 Year 12.5% 3 Year 8.2% 5 Year 5.8% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 2023 6.8% 2022 1.3% 2021 0.4% 2020 11% 2019 12.1% 2018 6.8% 2017 4.1% 2016 15.7% 2015 5.1% Fund Manager information for ICICI Prudential Long Term Bond Fund
Name Since Tenure Manish Banthia 22 Jan 24 1.11 Yr. Raunak Surana 22 Jan 24 1.11 Yr. Data below for ICICI Prudential Long Term Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 5.41% Debt 94.36% Other 0.23% Debt Sector Allocation
Sector Value Government 77.89% Corporate 16.47% Cash Equivalent 5.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -32% ₹391 Cr 37,701,500
↑ 2,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -18% ₹222 Cr 21,603,830 6.92% Govt Stock 2039
Sovereign Bonds | -8% ₹101 Cr 10,063,500
↓ -8,000,000 7.23% Government Of India (15/04/2039)
Sovereign Bonds | -6% ₹72 Cr 7,000,000 The Great Eastern Shipping Company Limited
Debentures | -4% ₹53 Cr 536 HDFC Bank Limited
Debentures | -4% ₹51 Cr 5,000
↓ -2,500 LIC Housing Finance Limited
Debentures | -4% ₹50 Cr 500 7.12% Maharashtra SDL 2038
Sovereign Bonds | -4% ₹49 Cr 4,960,700
↑ 4,960,700 7.14% Maharashtra SDL 2039
Sovereign Bonds | -3% ₹40 Cr 4,000,000
↑ 4,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹35 Cr 3,500,000 8. Invesco India Gilt Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 10 in Government Bond category. Return for 2024 was 10% , 2023 was 6.6% and 2022 was 2.3% . Invesco India Gilt Fund
Growth Launch Date 9 Feb 08 NAV (25 Apr 25) ₹2,871.09 ↓ -8.95 (-0.31 %) Net Assets (Cr) ₹953 on 31 Mar 25 Category Debt - Government Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.2 Sharpe Ratio 0.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.96% Effective Maturity 26 Years 10 Months 2 Days Modified Duration 11 Years 11 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,400 31 Mar 22 ₹10,544 31 Mar 23 ₹11,002 31 Mar 24 ₹12,019 31 Mar 25 ₹13,067 Returns for Invesco India Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25 Duration Returns 1 Month 2.9% 3 Month 4.3% 6 Month 5.7% 1 Year 12.2% 3 Year 8.1% 5 Year 5.7% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 10% 2023 6.6% 2022 2.3% 2021 0.7% 2020 8.2% 2019 9.6% 2018 6.2% 2017 1.2% 2016 16.6% 2015 4.2% Fund Manager information for Invesco India Gilt Fund
Name Since Tenure Krishna Cheemalapati 27 Jul 21 3.6 Yr. Vikas Garg 26 Sep 20 4.43 Yr. Data below for Invesco India Gilt Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 5.36% Debt 94.64% Debt Sector Allocation
Sector Value Government 94.64% Cash Equivalent 5.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -33% ₹338 Cr 32,531,000
↓ -7,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -33% ₹337 Cr 33,500,000 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -11% ₹116 Cr 11,512,900
↓ -4,500,000 7.09% Govt Stock 2074
Sovereign Bonds | -10% ₹106 Cr 10,500,000
↓ -500,000 6.92% Govt Stock 2039
Sovereign Bonds | -7% ₹71 Cr 7,000,000
↑ 5,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -1% ₹10 Cr 1,000,000 Triparty Repo
CBLO/Reverse Repo | -3% ₹28 Cr Net Receivables / (Payables)
CBLO | -3% ₹27 Cr 7.18% Govt Stock 2037
Sovereign Bonds | -₹0 Cr 00
↓ -4,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -₹0 Cr 00
↓ -4,000,000 9. DSP BlackRock Strategic Bond Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 30 in Dynamic Bond category. Return for 2024 was 9.9% , 2023 was 7.9% and 2022 was 1.6% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (25 Apr 25) ₹3,407.09 ↓ -8.99 (-0.26 %) Net Assets (Cr) ₹1,504 on 31 Mar 25 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 0.51 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.07% Effective Maturity 27 Years 8 Months 5 Days Modified Duration 10 Years 11 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,669 31 Mar 22 ₹11,101 31 Mar 23 ₹11,403 31 Mar 24 ₹12,574 31 Mar 25 ₹13,697 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25 Duration Returns 1 Month 2.9% 3 Month 4.2% 6 Month 5.5% 1 Year 12.2% 3 Year 8.1% 5 Year 6.5% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.9% 2023 7.9% 2022 1.6% 2021 2.4% 2020 12.3% 2019 10.3% 2018 6.5% 2017 1.8% 2016 13% 2015 6.9% Fund Manager information for DSP BlackRock Strategic Bond Fund
Name Since Tenure Sandeep Yadav 1 Mar 22 3 Yr. Shantanu Godambe 1 Jun 23 1.75 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 5.17% Debt 94.52% Other 0.3% Debt Sector Allocation
Sector Value Government 75.81% Corporate 20.14% Cash Equivalent 3.74% Credit Quality
Rating Value AA 6.23% AAA 93.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -41% ₹683 Cr 64,000,000
↑ 8,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -22% ₹363 Cr 34,500,000
↓ -7,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -6% ₹96 Cr 9,500,000
↓ -9,500,000 State Bank Of India
Debentures | -3% ₹53 Cr 5,000 Bank Of India
Debentures | -3% ₹52 Cr 5,000 Power Finance Corporation Ltd.
Debentures | -3% ₹52 Cr 5,000 Bharti Telecom Limited
Debentures | -3% ₹51 Cr 5,000 State Bank Of India
Debentures | -3% ₹51 Cr 5,000 Small Industries Development Bank Of India
Debentures | -3% ₹50 Cr 5,000 7.26% Maharashtra SDL 2050
Sovereign Bonds | -2% ₹30 Cr 3,000,000 10. SBI Magnum Constant Maturity Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 1 in 10 Yr Govt Bond category. Return for 2024 was 9.1% , 2023 was 7.5% and 2022 was 1.3% . SBI Magnum Constant Maturity Fund
Growth Launch Date 30 Dec 00 NAV (25 Apr 25) ₹63.7249 ↓ -0.14 (-0.23 %) Net Assets (Cr) ₹1,831 on 31 Mar 25 Category Debt - 10 Yr Govt Bond AMC SBI Funds Management Private Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.74% Effective Maturity 9 Years 9 Months 29 Days Modified Duration 6 Years 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,595 31 Mar 22 ₹10,971 31 Mar 23 ₹11,385 31 Mar 24 ₹12,324 31 Mar 25 ₹13,484 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25 Duration Returns 1 Month 2.6% 3 Month 4.2% 6 Month 6.3% 1 Year 12.2% 3 Year 8.2% 5 Year 6.3% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.1% 2023 7.5% 2022 1.3% 2021 2.4% 2020 11.6% 2019 11.9% 2018 9.9% 2017 6.2% 2016 12.8% 2015 9.1% Fund Manager information for SBI Magnum Constant Maturity Fund
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 1.33 Yr. Tejas Soman 1 Dec 23 1.25 Yr. Data below for SBI Magnum Constant Maturity Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.09% Debt 96.91% Debt Sector Allocation
Sector Value Government 96.91% Cash Equivalent 3.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -72% ₹1,320 Cr 129,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -25% ₹467 Cr 45,500,000 Net Receivable / Payable
CBLO | -2% ₹42 Cr Treps
CBLO/Reverse Repo | -1% ₹15 Cr
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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved