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

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10 Best Performing Debt Mutual Funds SIPs 2020

Updated on January 23, 2020 , 204 views

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

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Debt Fund Types - Risk & Returns

Top 10 Debt Mutual Funds SIP Plans To Invest In FY 20 - 21

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Magnum Gilt Fund Growth ₹45.3496
↑ 0.04
₹1,945 500 1.92.614.17.213.15.87%3Y 9M 29D5Y 11M 19D
SBI Dynamic Bond Fund Growth ₹25.2603
↑ 0.01
₹1,196 500 2.23.413.77.212.76.22%2Y 8M 5D3Y 9M 25D
L&T Triple Ace Bond Fund Growth ₹51.185
↑ 0.02
₹2,297 1,000 2.53.413.46.512.67.58%5Y 7M 10D8Y 3M 11D
DSP BlackRock Government Securities Fund Growth ₹65.6498
↑ 0.12
₹596 500 1.32.813.36.612.56.84%7Y 7M 24D11Y 6M 22D
SBI Magnum Constant Maturity Fund Growth ₹44.9293
↑ 0.07
₹500 500 1.62.613.39.311.96.67%6Y 4M 24D9Y 10M 2D
ICICI Prudential Long Term Bond Fund Growth ₹65.092
↑ 0.07
₹811 1,000 2.2213.27.412.17.44%7Y 4M 6D11Y 8M 5D
Nippon India Gilt Securities Fund Growth ₹27.4105
↑ 0.04
₹1,118 100 1.52.613.17.612.46.86%6Y 8M 23D10Y 14D
UTI Gilt Fund Growth ₹44.8629
↑ 0.03
₹531 500 0.91.512.56.911.86.35%3Y 8M 26D5Y 4M 17D
SBI Magnum Income Fund Growth ₹49.4232
↑ 0.03
₹1,239 500 3.45.312.57.411.77.64%3Y 9M 11D5Y 6M 11D
IDFC Dynamic Bond Fund Growth ₹24.3618
↑ 0.04
₹2,025 5,000 1.5311.96.9117.06%7Y 7M 2D11Y 8M 16D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20

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

1. SBI Magnum Gilt Fund

(Erstwhile SBI Magnum Gilt Fund - Long Term Plan)

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

SBI Magnum Gilt Fund is a Debt - Government Bond fund was launched on 30 Dec 00. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.3% since its launch.  Ranked 3 in Government Bond category.  Return for 2019 was 13.1% , 2018 was 5.1% and 2017 was 3.9% .

Below is the key information for SBI Magnum Gilt Fund

SBI Magnum Gilt Fund
Growth
Launch Date 30 Dec 00
NAV (24 Jan 20) ₹45.3496 ↑ 0.04   (0.09 %)
Net Assets (Cr) ₹1,945 on 31 Dec 19
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.07
Sharpe Ratio 2.22
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.87%
Effective Maturity 5 Years 11 Months 19 Days
Modified Duration 3 Years 9 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,735
31 Dec 16₹12,482
31 Dec 17₹12,966
31 Dec 18₹13,629
31 Dec 19₹15,421

SBI Magnum Gilt Fund SIP Returns

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

Returns for SBI Magnum Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 2.6%
1 Year 14.1%
3 Year 7.2%
5 Year 8.6%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 13.1%
2017 5.1%
2016 3.9%
2015 16.3%
2014 7.3%
2013 19.9%
2012 6.4%
2011 11%
2010 5.8%
2009 4.7%
Fund Manager information for SBI Magnum Gilt Fund
NameSinceTenure
Dinesh Ahuja1 Feb 118.25 Yr.

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

Asset Allocation
Asset ClassValue
Cash13.02%
Debt86.98%
Debt Sector Allocation
SectorValue
Government86.98%
Cash Equivalent13.02%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
46%₹870 Cr83,500,000
↑ 9,000,000
6.79% Govt Stock 2029
Sovereign Bonds | -
16%₹309 Cr31,000,000
GOVT STOCK
Sovereign Bonds | -
10%₹200 Cr20,000,000
↑ 20,000,000
GOVT STOCK
Sovereign Bonds | -
8%₹157 Cr15,000,000
↑ 15,000,000
91 DTB 30012020
Sovereign Bonds | -
8%₹149 Cr15,000,000
↓ -10,000,000
6.68% Govt Stock 2031
Sovereign Bonds | -
5%₹98 Cr10,000,000
Treps
CBLO/Reverse Repo | -
3%₹57 Cr
Net Receivable / Payable
Net Current Assets | -
2%₹42 Cr
7.17% Govt Stock 2028
Sovereign Bonds | -
1%₹21 Cr2,000,000

2. SBI Dynamic Bond Fund

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

SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 Feb 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of since its launch.  Ranked 5 in Dynamic Bond category.  Return for 2019 was 12.7% , 2018 was 5.1% and 2017 was 3.9% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (24 Jan 20) ₹25.2603 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹1,196 on 31 Dec 19
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.66
Sharpe Ratio 2.23
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 6.22%
Effective Maturity 3 Years 9 Months 25 Days
Modified Duration 2 Years 8 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,583
31 Dec 16₹12,206
31 Dec 17₹12,683
31 Dec 18₹13,335
31 Dec 19₹15,032

SBI Dynamic Bond Fund SIP Returns

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

Returns for SBI Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month 0.6%
3 Month 2.2%
6 Month 3.4%
1 Year 13.7%
3 Year 7.2%
5 Year 8.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 12.7%
2017 5.1%
2016 3.9%
2015 15.3%
2014 5.8%
2013 12.8%
2012 3.8%
2011 11%
2010 11.6%
2009 7.6%
Fund Manager information for SBI Dynamic Bond Fund
NameSinceTenure
Dinesh Ahuja1 Feb 118.58 Yr.

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

Asset Allocation
Asset ClassValue
Cash7.37%
Debt92.63%
Debt Sector Allocation
SectorValue
Government67.64%
Corporate24.99%
Cash Equivalent7.37%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
22%₹250 Cr25,000,000
↑ 25,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
13%₹146 Cr14,000,000
↑ 4,500,000
6.79% Govt Stock 2029
Sovereign Bonds | -
10%₹120 Cr12,000,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
9%₹101 Cr950
National Bank For Agriculture And Rural Development
Debentures | -
8%₹88 Cr850
Air India Assets Holding Limited
Debentures | -
7%₹81 Cr800
Rural Electrification Corporation Limited
Debentures | -
7%₹78 Cr750
Hindustan Petroleum Corporation Limited
Debentures | -
7%₹76 Cr750
Housing Development Finance Corporation Limited
Debentures | -
6%₹66 Cr650
Treps
CBLO/Reverse Repo | -
5%₹59 Cr

3. L&T Triple Ace Bond Fund

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

L&T Triple Ace Bond Fund is a Debt - Corporate Bond fund was launched on 9 Jun 97. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.5% 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 (24 Jan 20) ₹51.185 ↑ 0.02   (0.03 %)
Net Assets (Cr) ₹2,297 on 31 Dec 19
Category Debt - Corporate Bond
AMC L&T Investment Management Ltd
Rating
Risk Moderate
Expense Ratio 0.66
Sharpe Ratio 1.94
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.58%
Effective Maturity 8 Years 3 Months 11 Days
Modified Duration 5 Years 7 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,448
31 Dec 16₹11,748
31 Dec 17₹11,935
31 Dec 18₹12,652
31 Dec 19₹14,248

L&T Triple Ace Bond Fund SIP Returns

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

Returns for L&T Triple Ace Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month 0.8%
3 Month 2.5%
6 Month 3.4%
1 Year 13.4%
3 Year 6.5%
5 Year 7%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 12.6%
2017 6%
2016 1.6%
2015 12.4%
2014 4.5%
2013 12.6%
2012 3.9%
2011 10.2%
2010 6.5%
2009 3.7%
Fund Manager information for L&T Triple Ace Bond Fund
NameSinceTenure
Shriram Ramanathan30 Jun 145.42 Yr.
Jalpan Shah3 Apr 172.66 Yr.

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

Asset Allocation
Asset ClassValue
Cash4.86%
Debt93.45%
Other1.69%
Debt Sector Allocation
SectorValue
Government61%
Corporate32.45%
Cash Equivalent4.86%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Limited
Debentures | -
10%₹202 Cr1,900
↑ 260
National Highways Authority Of India
Debentures | -
7%₹142 Cr1,358
↑ 250
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -
6%₹126 Cr1,200
↑ 100
Export-Import Bank Of India
Debentures | -
5%₹107 Cr1,050
Housing And Urban Development Corporation Ltd.
Debentures | -
5%₹104 Cr975
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
CBLO/Reverse Repo | -
5%₹99 Cr
POWER GRID CORPORATION OF INDIA LIMITED
Debentures | -
4%₹91 Cr850
NTPC Limited
Debentures | -
4%₹84 Cr790
National Bank For Agriculture And Rural Development
Debentures | -
3%₹56 Cr530
Indian Railway Finance Corporation Limited
Debentures | -
3%₹55 Cr525
↑ 100

4. DSP BlackRock Government Securities Fund

The Scheme aims to generate returns through investments in Central Govt Securities.

DSP BlackRock Government Securities Fund is a Debt - Government Bond fund was launched on 30 Sep 99. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.7% 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 (24 Jan 20) ₹65.6498 ↑ 0.12   (0.18 %)
Net Assets (Cr) ₹596 on 31 Dec 19
Category Debt - Government Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.37
Sharpe Ratio 2.35
Information Ratio 4.28
Alpha Ratio 8.01
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-7 Days (0.1%),7 Days and above(NIL)
Yield to Maturity 6.84%
Effective Maturity 11 Years 6 Months 22 Days
Modified Duration 7 Years 7 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,617
31 Dec 16₹12,246
31 Dec 17₹12,421
31 Dec 18₹13,337
31 Dec 19₹15,010

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 ₹206,148.
Net Profit of ₹26,148
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 24 Jan 20

DurationReturns
1 Month 0.6%
3 Month 1.3%
6 Month 2.8%
1 Year 13.3%
3 Year 6.6%
5 Year 8.1%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 12.5%
2017 7.4%
2016 1.4%
2015 15.3%
2014 6.2%
2013 15%
2012 1.3%
2011 9%
2010 3.6%
2009 5%
Fund Manager information for DSP BlackRock Government Securities Fund
NameSinceTenure
Vikram Chopra17 Jul 163.46 Yr.
Saurabh Bhatia1 Mar 181.84 Yr.

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

Asset Allocation
Asset ClassValue
Cash0.92%
Debt99.08%
Debt Sector Allocation
SectorValue
Government99.08%
Cash Equivalent0.92%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
33%₹179 Cr16,500,000
7.88% GS 2030
Sovereign Bonds | -
24%₹130 Cr12,000,000
↓ -4,000,000
GOVT STOCK
Sovereign Bonds | -
21%₹116 Cr11,500,000
↑ 7,500,000
GOVT STOCK
Sovereign Bonds | -
11%₹58 Cr5,500,000
↓ -6,500,000
6.57% Govt Stock 2033
Sovereign Bonds | -
10%₹55 Cr5,500,000
↑ 5,500,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
1%₹4 Cr
Cash Margin
Net Current Assets | -
1%₹3 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹2 Cr

5. SBI Magnum Constant Maturity Fund

(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 CAGR/Annualized return of 8.2% since its launch.  Ranked 1 in 10 Yr Govt Bond category.  Return for 2019 was 11.9% , 2018 was 9.9% and 2017 was 6.2% .

Below is the key information for SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund
Growth
Launch Date 30 Dec 00
NAV (24 Jan 20) ₹44.9293 ↑ 0.07   (0.16 %)
Net Assets (Cr) ₹500 on 31 Dec 19
Category Debt - 10 Yr Govt Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.75
Sharpe Ratio 1.9
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.67%
Effective Maturity 9 Years 10 Months 2 Days
Modified Duration 6 Years 4 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,908
31 Dec 16₹12,306
31 Dec 17₹13,074
31 Dec 18₹14,368
31 Dec 19₹16,077

SBI Magnum Constant Maturity 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 Constant Maturity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month 0.7%
3 Month 1.6%
6 Month 2.6%
1 Year 13.3%
3 Year 9.3%
5 Year 9.8%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 11.9%
2017 9.9%
2016 6.2%
2015 12.8%
2014 9.1%
2013 12.6%
2012 8.7%
2011 9.2%
2010 8.4%
2009 5.2%
Fund Manager information for SBI Magnum Constant Maturity Fund
NameSinceTenure
Mahak Khabhia7 May 181.49 Yr.

Data below for SBI Magnum Constant Maturity Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash7.23%
Debt92.77%
Debt Sector Allocation
SectorValue
Government92.77%
Cash Equivalent7.23%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
53%₹260 Cr25,000,000
↑ 4,000,000
GOVT STOCK
Sovereign Bonds | -
18%₹89 Cr8,500,000
↑ 8,500,000
6.68% Govt Stock 2031
Sovereign Bonds | -
17%₹83 Cr8,500,000
↓ -2,000,000
6.79% Govt Stock 2029
Sovereign Bonds | -
5%₹25 Cr2,500,000
Treps
CBLO/Reverse Repo | -
5%₹23 Cr
Net Receivable / Payable
Net Current Assets | -
3%₹12 Cr

6. ICICI Prudential Long Term Bond Fund

(Erstwhile ICICI Prudential Income Plan)

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

ICICI Prudential Long Term Bond Fund is a Debt - Longterm Bond fund was launched on 9 Jul 98. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.1% since its launch.  Ranked 12 in Longterm Bond category.  Return for 2019 was 12.1% , 2018 was 6.8% and 2017 was 4.1% .

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

ICICI Prudential Long Term Bond Fund
Growth
Launch Date 9 Jul 98
NAV (24 Jan 20) ₹65.092 ↑ 0.07   (0.11 %)
Net Assets (Cr) ₹811 on 31 Dec 19
Category Debt - Longterm Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.76
Sharpe Ratio 1.63
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.44%
Effective Maturity 11 Years 8 Months 5 Days
Modified Duration 7 Years 4 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,508
31 Dec 16₹12,163
31 Dec 17₹12,664
31 Dec 18₹13,524
31 Dec 19₹15,165

ICICI Prudential Long Term Bond Fund SIP Returns

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

Returns for ICICI Prudential Long Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month 0.6%
3 Month 2.2%
6 Month 2%
1 Year 13.2%
3 Year 7.4%
5 Year 8.3%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 12.1%
2017 6.8%
2016 4.1%
2015 15.7%
2014 5.1%
2013 16.9%
2012 0.9%
2011 10.2%
2010 7%
2009 3%
Fund Manager information for ICICI Prudential Long Term Bond Fund
NameSinceTenure
Manish Banthia19 Sep 136.29 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.49%
Debt96.51%
Debt Sector Allocation
SectorValue
Government78.96%
Corporate17.55%
Cash Equivalent3.49%
Credit Quality
RatingValue
AA7.05%
AAA92.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
54%₹443 Cr42,300,000
↑ 14,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
9%₹76 Cr700
Housing And Urban Development Corporation Ltd.
Debentures | -
8%₹70 Cr650
The Great Eastern Shipping Company Limited
Debentures | -
7%₹56 Cr586
National Highways Authority Of India
Debentures | -
6%₹52 Cr500
Rural Electrification Corporation Limited
Debentures | -
6%₹51 Cr500
Reliance Utilities And Power Private Limited
Debentures | -
5%₹37 Cr348
Net Current Assets
Net Current Assets | -
3%₹24 Cr
Treps
CBLO/Reverse Repo | -
1%₹5 Cr
Indian Railway Finance Corporation Limited
Debentures | -
0%₹2 Cr21

7. Nippon India Gilt Securities Fund

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

Nippon India Gilt Securities Fund is a Debt - Government Bond fund was launched on 22 Aug 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.2% since its launch.  Ranked 2 in Government Bond category.  Return for 2019 was 12.4% , 2018 was 8% and 2017 was 3.4% .

Below is the key information for Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund
Growth
Launch Date 22 Aug 08
NAV (24 Jan 20) ₹27.4105 ↑ 0.04   (0.14 %)
Net Assets (Cr) ₹1,118 on 31 Dec 19
Category Debt - Government Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.61
Sharpe Ratio 2.14
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-15 Days (0.25%),15 Days and above(NIL)
Yield to Maturity 6.86%
Effective Maturity 10 Years 14 Days
Modified Duration 6 Years 8 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,624
31 Dec 16₹12,428
31 Dec 17₹12,852
31 Dec 18₹13,881
31 Dec 19₹15,599

Nippon India Gilt Securities Fund SIP Returns

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

Returns for Nippon India Gilt Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 2.6%
1 Year 13.1%
3 Year 7.6%
5 Year 8.9%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 12.4%
2017 8%
2016 3.4%
2015 17%
2014 6.2%
2013 18.6%
2012 3.3%
2011 13%
2010 4.7%
2009 3.2%
Fund Manager information for Nippon India Gilt Securities Fund
NameSinceTenure
Prashant Pimple30 Mar 0910.76 Yr.
Kinjal Desai16 Jul 181.46 Yr.

Data below for Nippon India Gilt Securities Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash5.43%
Debt94.55%
Other0.02%
Debt Sector Allocation
SectorValue
Government94.55%
Cash Equivalent5.43%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
39%₹417 Cr40,000,000
↓ -10,000,000
GOVT STOCK
Sovereign Bonds | -
36%₹381 Cr36,356,100
↑ 6,500,000
7.59% Govt Stock 2026
Sovereign Bonds | -
17%₹178 Cr17,000,000
↑ 6,500,000
Triparty Repo
CBLO/Reverse Repo | -
5%₹51 Cr
7.17% Govt Stock 2028
Sovereign Bonds | -
2%₹21 Cr2,000,000
Reverse Repo
CBLO/Reverse Repo | -
1%₹6 Cr
8.17% Govt Stock 2044
Sovereign Bonds | -
0%₹2 Cr200,000
↑ 200,000
7.37% Govt Stock 2023
Sovereign Bonds | -
0%₹1 Cr63,200
7.73% Govt Stock 2034
Sovereign Bonds | -
0%₹1 Cr47,600
Cash Margin - Ccil
Receivables | -
0%₹0 Cr

8. UTI Gilt Fund

(Erstwhile UTI Gilt Advantage Fund- LTP)

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

UTI Gilt Fund is a Debt - Government Bond fund was launched on 21 Jan 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.7% since its launch.  Ranked 7 in Government Bond category.  Return for 2019 was 11.8% , 2018 was 6.3% and 2017 was 4.3% .

Below is the key information for UTI Gilt Fund

UTI Gilt Fund
Growth
Launch Date 21 Jan 02
NAV (24 Jan 20) ₹44.8629 ↑ 0.03   (0.07 %)
Net Assets (Cr) ₹531 on 31 Dec 19
Category Debt - Government Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 0.95
Sharpe Ratio 1.87
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.35%
Effective Maturity 5 Years 4 Months 17 Days
Modified Duration 3 Years 8 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,610
31 Dec 16₹12,254
31 Dec 17₹12,780
31 Dec 18₹13,586
31 Dec 19₹15,192

UTI Gilt Fund SIP Returns

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

Returns for UTI Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month 0.4%
3 Month 0.9%
6 Month 1.5%
1 Year 12.5%
3 Year 6.9%
5 Year 8.2%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 11.8%
2017 6.3%
2016 4.3%
2015 15.5%
2014 6.1%
2013 19.8%
2012 4%
2011 10.3%
2010 7.8%
2009 4.6%
Fund Manager information for UTI Gilt Fund
NameSinceTenure
Amandeep Chopra1 Feb 127.83 Yr.

Data below for UTI Gilt Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash3.35%
Debt96.65%
Debt Sector Allocation
SectorValue
Government96.65%
Cash Equivalent3.35%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
38%₹203 Cr1,950,000,000
↑ 1,200,000,000
GOVT STOCK
Sovereign Bonds | -
21%₹110 Cr1,100,000,000
↑ 1,100,000,000
GOVT STOCK
Sovereign Bonds | -
10%₹52 Cr500,000,000
↓ -600,000,000
GOVT STOCK
Sovereign Bonds | -
10%₹52 Cr500,000,000
GOVT STOCK
Sovereign Bonds | -
10%₹52 Cr500,000,000
08.44 RJ SDL 2029
Sovereign Bonds | -
5%₹27 Cr250,000,000
Net Current Assets
Net Current Assets | -
3%₹18 Cr00
8.13% Govt Stock 2045
Sovereign Bonds | -
3%₹17 Cr150,000,000

9. 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 7.8% 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 (24 Jan 20) ₹49.4232 ↑ 0.03   (0.05 %)
Net Assets (Cr) ₹1,239 on 31 Dec 19
Category Debt - Medium to Long term
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.57
Sharpe Ratio 2.59
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 7.64%
Effective Maturity 5 Years 6 Months 11 Days
Modified Duration 3 Years 9 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,599
31 Dec 16₹12,024
31 Dec 17₹12,711
31 Dec 18₹13,313
31 Dec 19₹14,873

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 ₹203,125.
Net Profit of ₹23,125
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 24 Jan 20

DurationReturns
1 Month 2%
3 Month 3.4%
6 Month 5.3%
1 Year 12.5%
3 Year 7.4%
5 Year 8%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 11.7%
2017 4.7%
2016 5.7%
2015 13.4%
2014 6%
2013 12.4%
2012 3.9%
2011 12.5%
2010 8.6%
2009 4.9%
Fund Manager information for SBI Magnum Income Fund
NameSinceTenure
Dinesh Ahuja31 Jan 118.75 Yr.

Data below for SBI Magnum Income Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash5.01%
Debt94.99%
Debt Sector Allocation
SectorValue
Corporate55.69%
Government39.3%
Cash Equivalent5.01%
Credit Quality
RatingValue
AA35.6%
AAA64.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
24%₹292 Cr28,000,000
↑ 500,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
8%₹99 Cr930
Shriram Transport Finance Company Limited
Debentures | -
5%₹64 Cr769,000
STATE BANK OF INDIA
Debentures | -
5%₹62 Cr600
Ahmedabad-Maliya Tollway Limited
Debentures | -
5%₹59 Cr600
EMBASSY OFFICE PARKS REIT
Debentures | -
4%₹53 Cr500
Rural Electrification Corporation Limited
Debentures | -
4%₹52 Cr500
POWER FINANCE CORPORATION LIMITED
Debentures | -
4%₹48 Cr450
ICICI Bank Limited
Debentures | -
4%₹46 Cr450
↓ -350
Tata Motors Limited (Earlier Tata Engineering And Locomotive Co. Ltd)
Debentures | -
3%₹42 Cr400
↑ 400

10. 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 8.3% 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 (24 Jan 20) ₹24.3618 ↑ 0.04   (0.18 %)
Net Assets (Cr) ₹2,025 on 31 Dec 19
Category Debt - Dynamic Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.56
Sharpe Ratio 1.71
Information Ratio -0.03
Alpha Ratio -2.15
Min Investment 5,000
Min SIP Investment 5,000
Exit Load NIL
Yield to Maturity 7.06%
Effective Maturity 11 Years 8 Months 16 Days
Modified Duration 7 Years 7 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,611
31 Dec 16₹12,004
31 Dec 17₹12,421
31 Dec 18₹13,267
31 Dec 19₹14,723

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 ₹203,125.
Net Profit of ₹23,125
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 24 Jan 20

DurationReturns
1 Month 0.7%
3 Month 1.5%
6 Month 3%
1 Year 11.9%
3 Year 6.9%
5 Year 7.7%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 11%
2017 6.8%
2016 3.5%
2015 13.1%
2014 6.1%
2013 15.8%
2012 4.7%
2011 11.2%
2010 11.3%
2009 3.9%
Fund Manager information for IDFC Dynamic Bond Fund
NameSinceTenure
Suyash Choudhary15 Oct 108.63 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.41%
Debt97.59%
Debt Sector Allocation
SectorValue
Government97.59%
Cash Equivalent2.41%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
56%₹1,159 Cr110,600,000
↑ 1,100,000
GOVT STOCK
Sovereign Bonds | -
42%₹874 Cr83,900,000
↑ 83,900,000
Net Current Assets
Net Current Assets | -
2%₹43 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹6 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹1 Cr
8.20% Govt Stock 2025
Sovereign Bonds | -
0%₹0 Cr10,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr10,000

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