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10 Best Performing Debt Mutual Funds SIP Investments 2019 | fincash.com

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10 Best Performing Debt Mutual Funds SIPs 2019

Updated on July 10, 2019 , 74 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 19 - 20

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Long Term Bond Fund Growth ₹63.7715
↓ -0.04
₹704 1,000 8.710.716.79.76.88.31%6Y 8M 1D11Y 29D
Reliance Gilt Securities Fund Growth ₹26.7054
↑ 0.02
₹962 100 81016.610.287.82%6Y 11D9Y 4D
SBI Magnum Gilt Fund Growth ₹44.1154
↑ 0.03
₹1,400 500 8.710.815.59.85.17.65%4Y 11M 26D7Y 6M 18D
IDFC Bond Fund Long Term Plan Growth ₹47.2993
↑ 0.05
₹656 1,000 6.98.714.58.56.68.32%5Y 8M 16D8Y 6M 14D
IDFC Dynamic Bond Fund Growth ₹23.6683
↑ 0.02
₹1,919 5,000 6.78.714.58.76.88.3%5Y 6M 4D8Y 1M 28D
SBI Dynamic Bond Fund Growth ₹24.4428
↑ 0.02
₹1,037 500 7.39.814.28.95.17.93%4Y 7M 17D6Y 11M 26D
L&T Triple Ace Bond Fund Growth ₹49.4297
↑ 0.05
₹1,006 1,000 7.49.4147.668.51%5Y 10M 17D8Y 11M 26D
Kotak Dynamic Bond Fund Growth ₹25.4789
↓ 0.00
₹597 1,000 5.2813.79.37.38.67%3Y 11M 5D5Y 7M 6D
Aditya Birla Sun Life Income Fund Growth ₹85.7486
↑ 0.06
₹929 1,000 5.98.113.47.85.18.18%3Y 6M 18D5Y 2M 26D
ICICI Prudential Gilt Fund Growth ₹67.4635
↑ 0.04
₹1,028 1,000 6.2812.58.76.87.47%2Y 10M 17D4Y 9M 18D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19

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

1. 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 9.2% since its launch.  Ranked 12 in Longterm Bond category.  Return for 2018 was 6.8% , 2017 was 4.1% and 2016 was 15.7% .

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 (12 Jul 19) ₹63.7715 ↓ -0.04   (-0.07 %)
Net Assets (Cr) ₹704 on 30 Apr 19
Category Debt - Longterm Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.76
Sharpe Ratio 1.33
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 8.31%
Effective Maturity 11 Years 29 Days
Modified Duration 6 Years 8 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,064
30 Jun 16₹12,218
30 Jun 17₹13,893
30 Jun 18₹13,831
30 Jun 19₹15,859

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 ₹212,284.
Net Profit of ₹32,284
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 12 Jul 19

DurationReturns
1 Month 4.2%
3 Month 8.7%
6 Month 10.7%
1 Year 16.6%
3 Year 9.7%
5 Year 10.3%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.8%
2017 4.1%
2016 15.7%
2015 5.1%
2014 16.9%
2013 0.9%
2012 10.2%
2011 7%
2010 3%
2009 1.1%
Fund Manager information for ICICI Prudential Long Term Bond Fund
NameSinceTenure
Manish Banthia19 Sep 135.53 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash2.61%
Debt97.39%
Debt Sector Allocation
SectorValue
Government58.13%
Corporate39.27%
Cash Equivalent2.61%
Credit Quality
RatingValue
AA7.97%
AAA92.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
22%₹160 Cr15,500,000
↑ 15,500,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
10%₹74 Cr700
08.30 GJ SDL 2029MAR
Sovereign Bonds | -
10%₹73 Cr7,000,000
Housing And Urban Development Corporation Ltd.
Debentures | -
9%₹67 Cr650
The Great Eastern Shipping Company Limited
Debentures | -
8%₹56 Cr586
7.40% Govt Stock 2035
Sovereign Bonds | -
8%₹55 Cr5,500,000
↑ 500,000
08.18 TN SDL 2028
Sovereign Bonds | -
7%₹51 Cr5,000,000
National Highways Authority Of India
Debentures | -
7%₹51 Cr500
08.38 TS SDL 2049
Sovereign Bonds | -
5%₹36 Cr3,414,100
Reliance Utilities And Power Private Limited
Debentures | -
5%₹36 Cr348

2. Reliance 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.

Reliance 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 9.4% since its launch.  Ranked 2 in Government Bond category.  Return for 2018 was 8% , 2017 was 3.4% and 2016 was 17% .

Below is the key information for Reliance Gilt Securities Fund

Reliance Gilt Securities Fund
Growth
Launch Date 22 Aug 08
NAV (12 Jul 19) ₹26.7054 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹962 on 30 Apr 19
Category Debt - Government Bond
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.81
Sharpe Ratio 2.15
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 7.82%
Effective Maturity 9 Years 4 Days
Modified Duration 6 Years 11 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,318
30 Jun 16₹12,505
30 Jun 17₹14,420
30 Jun 18₹14,423
30 Jun 19₹16,535

Reliance 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 ₹215,396.
Net Profit of ₹35,396
Invest Now

Returns for Reliance 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 12 Jul 19

DurationReturns
1 Month 3.7%
3 Month 8%
6 Month 10%
1 Year 16.6%
3 Year 10.2%
5 Year 11.1%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8%
2017 3.4%
2016 17%
2015 6.2%
2014 18.6%
2013 3.3%
2012 13%
2011 4.7%
2010 3.2%
2009 -9.7%
Fund Manager information for Reliance Gilt Securities Fund
NameSinceTenure
Prashant Pimple30 Mar 0910.09 Yr.
Kinjal Desai16 Jul 180.79 Yr.

Data below for Reliance Gilt Securities Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash3.34%
Debt96.5%
Other0.16%
Debt Sector Allocation
SectorValue
Government96.5%
Cash Equivalent3.34%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
17%₹167 Cr16,673,000
↑ 7,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
13%₹127 Cr12,456,100
↑ 12,456,100
8.24% Govt Stock 2027
Sovereign Bonds | -
12%₹117 Cr11,000,000
↑ 2,500,000
08.14 GJ SDL 2029
Sovereign Bonds | -
11%₹108 Cr10,500,000
↓ -2,000,000
08.16 KA SDL 2029
Sovereign Bonds | -
11%₹108 Cr10,500,000
↑ 500,000
7.95% Govt Stock 2032
Sovereign Bonds | -
10%₹100 Cr9,500,000
↓ -7,000,000
08.08 MH SDL 2028
Sovereign Bonds | -
6%₹56 Cr5,500,000
7.88% GS 2030
Sovereign Bonds | -
3%₹31 Cr3,000,000
↑ 2,500,000
08.18 TN SDL 2028
Sovereign Bonds | -
3%₹31 Cr3,000,000
8.15% TN SDL 2028
Sovereign Bonds | -
3%₹26 Cr2,500,000

3. 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 2018 was 5.1% , 2017 was 3.9% and 2016 was 16.3% .

Below is the key information for SBI Magnum Gilt Fund

SBI Magnum Gilt Fund
Growth
Launch Date 30 Dec 00
NAV (12 Jul 19) ₹44.1154 ↑ 0.03   (0.07 %)
Net Assets (Cr) ₹1,400 on 30 Apr 19
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.05
Sharpe Ratio 1.69
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.65%
Effective Maturity 7 Years 6 Months 18 Days
Modified Duration 4 Years 11 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,520
30 Jun 16₹12,608
30 Jun 17₹14,693
30 Jun 18₹14,542
30 Jun 19₹16,479

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 ₹215,396.
Net Profit of ₹35,396
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 12 Jul 19

DurationReturns
1 Month 4.1%
3 Month 8.7%
6 Month 10.8%
1 Year 15.5%
3 Year 9.8%
5 Year 11%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.1%
2017 3.9%
2016 16.3%
2015 7.3%
2014 19.9%
2013 6.4%
2012 11%
2011 5.8%
2010 4.7%
2009 -13.6%
Fund Manager information for SBI Magnum Gilt Fund
NameSinceTenure
Dinesh Ahuja1 Feb 118.25 Yr.

Data below for SBI Magnum Gilt Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash2.43%
Debt97.57%
Debt Sector Allocation
SectorValue
Government97.57%
Cash Equivalent2.43%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
19%₹265 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
18%₹254 Cr25,000,000
↑ 25,000,000
Net Receivable / Payable
CBLO | -
16%-₹230 Cr
08.06 KA SDL 2029
Sovereign Bonds | -
14%₹205 Cr20,000,000
7.18% MH SDL 2029
Sovereign Bonds | -
10%₹145 Cr15,000,000
08.32 KA SDL 2029MAR
Sovereign Bonds | -
9%₹130 Cr12,500,000
08.16 KA SDL 2029
Sovereign Bonds | -
7%₹103 Cr10,000,000
08.08 MH SDL 2028
Sovereign Bonds | -
7%₹102 Cr10,000,000
7.40% Govt Stock 2035
Sovereign Bonds | -
5%₹66 Cr6,500,000
08.28 GJ SDL 2029
Sovereign Bonds | -
4%₹52 Cr5,000,000
↑ 5,000,000

4. IDFC Bond Fund Long Term Plan

(Erstwhile IDFC Super Saver Income Fund - Investment Plan)

The primary investment objective of the scheme is to seek to generate stable returns with a low-risk strategy by creating a portfolio that is invested in good quality fixed income & Money Market securities. However, there can be no assurance that the investment objectives of the scheme will be realized.

IDFC Bond Fund Long Term Plan is a Debt - Longterm Bond fund was launched on 14 Jul 00. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.5% since its launch.  Return for 2018 was 6.6% , 2017 was 3.1% and 2016 was 12.9% .

Below is the key information for IDFC Bond Fund Long Term Plan

IDFC Bond Fund Long Term Plan
Growth
Launch Date 14 Jul 00
NAV (12 Jul 19) ₹47.2993 ↑ 0.05   (0.10 %)
Net Assets (Cr) ₹656 on 30 Apr 19
Category Debt - Longterm Bond
AMC IDFC Asset Management Company Limited
Rating Not Rated
Risk Moderate
Expense Ratio 1.79
Sharpe Ratio 1.37
Information Ratio -0.1
Alpha Ratio -0.39
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Yield to Maturity 8.32%
Effective Maturity 8 Years 6 Months 14 Days
Modified Duration 5 Years 8 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,181
30 Jun 16₹12,121
30 Jun 17₹13,712
30 Jun 18₹13,601
30 Jun 19₹15,284

IDFC Bond Fund Long Term Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for IDFC Bond Fund Long Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
1 Month 3.5%
3 Month 6.9%
6 Month 8.7%
1 Year 14.5%
3 Year 8.5%
5 Year 9.4%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.6%
2017 3.1%
2016 12.9%
2015 5.9%
2014 15.5%
2013 4.7%
2012 10.4%
2011 8.6%
2010 3.9%
2009 -4.5%
Fund Manager information for IDFC Bond Fund Long Term Plan
NameSinceTenure
Suyash Choudhary15 Oct 108.63 Yr.

Data below for IDFC Bond Fund Long Term Plan as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash3.36%
Debt96.64%
Debt Sector Allocation
SectorValue
Corporate64.42%
Government32.22%
Cash Equivalent3.36%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.35% Govt Stock 2024
Sovereign Bonds | -
18%₹119 Cr11,700,000
↑ 11,100,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
13%₹86 Cr8,400,000
NTPC Limited
Debentures | -
13%₹82 Cr8,000,000
National Highways Authority Of India
Debentures | -
8%₹54 Cr5,300,000
Rural Electrification Corporation Limited
Debentures | -
8%₹51 Cr5,000,000
Reliance Industries Limited
Debentures | -
5%₹33 Cr3,200,000
GOVT STOCK
Sovereign Bonds | -
4%₹29 Cr2,800,000
↑ 2,700,000
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
4%₹26 Cr2,500,000
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -
4%₹26 Cr2,500,000
08.08 TN SDL 2028
Sovereign Bonds | -
4%₹24 Cr2,300,000
↓ -500,000

5. IDFC Dynamic Bond Fund

To generate optimal returns with high liquidity by active management of the portfolio; by investing in high quality money market & debt instruments. However there can be no assurance that the investment objectives of the Scheme will be realized.

IDFC Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 3 Dec 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.5% since its launch.  Ranked 18 in Dynamic Bond category.  Return for 2018 was 6.8% , 2017 was 3.5% and 2016 was 13.1% .

Below is the key information for IDFC Dynamic Bond Fund

IDFC Dynamic Bond Fund
Growth
Launch Date 3 Dec 08
NAV (12 Jul 19) ₹23.6683 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹1,919 on 30 Apr 19
Category Debt - Dynamic Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.61
Sharpe Ratio 1.43
Information Ratio 0.06
Alpha Ratio -0.11
Min Investment 5,000
Min SIP Investment 5,000
Exit Load NIL
Yield to Maturity 8.3%
Effective Maturity 8 Years 1 Month 28 Days
Modified Duration 5 Years 6 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,208
30 Jun 16₹12,175
30 Jun 17₹13,801
30 Jun 18₹13,746
30 Jun 19₹15,452

IDFC Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for IDFC Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
1 Month 3.4%
3 Month 6.7%
6 Month 8.7%
1 Year 14.5%
3 Year 8.7%
5 Year 9.6%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.8%
2017 3.5%
2016 13.1%
2015 6.1%
2014 15.8%
2013 4.7%
2012 11.2%
2011 11.3%
2010 3.9%
2009 -3.6%
Fund Manager information for IDFC Dynamic Bond Fund
NameSinceTenure
Suyash Choudhary15 Oct 108.63 Yr.

Data below for IDFC Dynamic Bond Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash2.89%
Debt97.11%
Debt Sector Allocation
SectorValue
Corporate64.67%
Government32.44%
Cash Equivalent2.89%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.35% Govt Stock 2024
Sovereign Bonds | -
21%₹407 Cr40,000,000
↑ 39,200,000
National Highways Authority Of India
Debentures | -
12%₹233 Cr23,000,000
NTPC Limited
Debentures | -
12%₹231 Cr22,500,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
6%₹114 Cr11,100,000
Rural Electrification Corporation Limited
Debentures | -
6%₹112 Cr11,000,000
Reliance Industries Limited
Debentures | -
5%₹97 Cr9,400,000
Reliance Industries Limited
Debentures | -
5%₹89 Cr9,000,000
↓ -500,000
Indian Railway Finance Corporation Limited
Debentures | -
4%₹77 Cr7,500,000
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
3%₹60 Cr5,900,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
3%₹52 Cr5,100,000

6. 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 2018 was 5.1% , 2017 was 3.9% and 2016 was 15.3% .

Below is the key information for SBI Dynamic Bond Fund

SBI Dynamic Bond Fund
Growth
Launch Date 9 Feb 04
NAV (12 Jul 19) ₹24.4428 ↑ 0.02   (0.09 %)
Net Assets (Cr) ₹1,037 on 30 Apr 19
Category Debt - Dynamic Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.81
Sharpe Ratio 1.57
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 7.93%
Effective Maturity 6 Years 11 Months 26 Days
Modified Duration 4 Years 7 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,998
30 Jun 16₹12,133
30 Jun 17₹13,787
30 Jun 18₹13,811
30 Jun 19₹15,430

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 ₹209,201.
Net Profit of ₹29,201
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 12 Jul 19

DurationReturns
1 Month 3.5%
3 Month 7.3%
6 Month 9.8%
1 Year 14.2%
3 Year 8.9%
5 Year 9.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.1%
2017 3.9%
2016 15.3%
2015 5.8%
2014 12.8%
2013 3.8%
2012 11%
2011 11.6%
2010 7.6%
2009 1.8%
Fund Manager information for SBI Dynamic Bond Fund
NameSinceTenure
Dinesh Ahuja1 Feb 118.25 Yr.

Data below for SBI Dynamic Bond Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash3.47%
Debt96.53%
Debt Sector Allocation
SectorValue
Corporate57.16%
Government39.37%
Cash Equivalent3.47%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
13%₹127 Cr12,500,000
↑ 12,500,000
Treps
CBLO/Reverse Repo | -
11%₹109 Cr
08.05 GJ SDL 2029
Sovereign Bonds | -
10%₹102 Cr10,000,000
Housing And Urban Development Corporation Ltd.
Debentures | -
10%₹98 Cr950
08.37 TN SDL 2029
Sovereign Bonds | -
10%₹98 Cr9,400,000
National Highways Authority Of India
Debentures | -
8%₹81 Cr800
Rural Electrification Corporation Limited
Debentures | -
8%₹77 Cr750
HDFC Bank Limited
Debentures | -
8%₹76 Cr750
NTPC Limited
Debentures | -
8%₹76 Cr750
↑ 750
Net Receivable / Payable
CBLO | -
7%-₹75 Cr

7. 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 2018 was 6% , 2017 was 1.6% and 2016 was 12.4% .

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 (12 Jul 19) ₹49.4297 ↑ 0.05   (0.10 %)
Net Assets (Cr) ₹1,006 on 30 Apr 19
Category Debt - Corporate Bond
AMC L&T Investment Management Ltd
Rating
Risk Moderate
Expense Ratio 0.94
Sharpe Ratio 1.08
Information Ratio -0.65
Alpha Ratio -1.24
Min Investment 10,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 8.51%
Effective Maturity 8 Years 11 Months 26 Days
Modified Duration 5 Years 10 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,864
30 Jun 16₹11,792
30 Jun 17₹12,582
30 Jun 18₹12,964
30 Jun 19₹14,479

L&T Triple Ace Bond Fund SIP Returns

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

Returns for L&T Triple Ace Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
1 Month 3.5%
3 Month 7.4%
6 Month 9.4%
1 Year 14%
3 Year 7.6%
5 Year 8.2%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6%
2017 1.6%
2016 12.4%
2015 4.5%
2014 12.6%
2013 3.9%
2012 10.2%
2011 6.5%
2010 3.7%
2009 -1.6%
Fund Manager information for L&T Triple Ace Bond Fund
NameSinceTenure
Shriram Ramanathan30 Jun 144.75 Yr.
Jalpan Shah3 Apr 171.99 Yr.

Data below for L&T Triple Ace Bond Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash2.55%
Debt94.95%
Other2.5%
Debt Sector Allocation
SectorValue
Corporate80.27%
Government14.68%
Cash Equivalent2.55%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Limited
Debentures | -
9%₹96 Cr940
↑ 150
POWER GRID CORPORATION OF INDIA LIMITED
Debentures | -
6%₹62 Cr600
↑ 50
LIC Housing Finance Limited
Debentures | -
5%₹54 Cr525
↑ 50
FOOD CORPORATION OF INDIA
Debentures | -
5%₹53 Cr500
National Highways Authority Of India
Debentures | -
5%₹51 Cr500
National Highways Authority Of India
Debentures | -
5%₹51 Cr500
↑ 150
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -
4%₹44 Cr435
↑ 80
Export-Import Bank Of India
Debentures | -
4%₹44 Cr450
NTPC Limited
Debentures | -
3%₹37 Cr360
RELIANCE INDUSTRIES LIMITED
Debentures | -
3%₹36 Cr350

8. Kotak Dynamic Bond Fund

(Erstwhile Kotak Flexi Debt Scheme)

To maximize returns through active management of a portfolio of debt and money market securities.

Kotak Dynamic Bond Fund is a Debt - Medium term Bond fund was launched on 26 May 08. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.8% since its launch.  Ranked 23 in Medium term Bond category.  Return for 2018 was 7.3% , 2017 was 5.6% and 2016 was 13.4% .

Below is the key information for Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund
Growth
Launch Date 26 May 08
NAV (12 Jul 19) ₹25.4789 ↓ 0.00   (-0.02 %)
Net Assets (Cr) ₹597 on 30 Apr 19
Category Debt - Medium term Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.79
Sharpe Ratio 2.54
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 8.67%
Effective Maturity 5 Years 7 Months 6 Days
Modified Duration 3 Years 11 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,825
30 Jun 16₹11,965
30 Jun 17₹13,361
30 Jun 18₹13,825
30 Jun 19₹15,513

Kotak Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for Kotak 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 12 Jul 19

DurationReturns
1 Month 2.3%
3 Month 5.2%
6 Month 8%
1 Year 13.7%
3 Year 9.3%
5 Year 9.5%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.3%
2017 5.6%
2016 13.4%
2015 7.5%
2014 10.5%
2013 8.8%
2012 9.7%
2011 9.3%
2010 5.7%
2009 6%
Fund Manager information for Kotak Dynamic Bond Fund
NameSinceTenure
Deepak Agrawal11 Jul 0711.57 Yr.

Data below for Kotak Dynamic Bond Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash6.88%
Debt93.12%
Debt Sector Allocation
SectorValue
Corporate61.33%
Government31.79%
Cash Equivalent6.88%
Credit Quality
RatingValue
AA19.43%
AAA80.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
12%₹76 Cr7,500,000
↑ 3,500,000
Bank Of Baroda
Debentures | -
7%₹44 Cr450
Rural Electrification Corporation Limited
Debentures | -
7%₹42 Cr410
LIC HOUSING FINANCE LIMITED
Debentures | -
6%₹41 Cr400
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
6%₹41 Cr400
↑ 150
Reliance Ports And Terminals Limited
Debentures | -
6%₹40 Cr400
08.27% RJ SDL Spl 2023
Domestic Bonds | -
5%₹31 Cr3,000,000
Power Finance Corporation Ltd.
Debentures | -
4%₹26 Cr250
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
4%₹26 Cr250
Rural Electrification Corporation Limited
Debentures | -
4%₹25 Cr250

9. Aditya Birla Sun Life Income Fund

(Erstwhile Aditya Birla Sun Life Income Plus)

An Open-ended Income Scheme to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach. This income may be complemented by price changes of instruments in the portfolio.

Aditya Birla Sun Life Income Fund is a Debt - Medium to Long term fund was launched on 21 Oct 95. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.5% since its launch.  Ranked 26 in Medium to Long term category.  Return for 2018 was 5.1% , 2017 was 2.8% and 2016 was 14.4% .

Below is the key information for Aditya Birla Sun Life Income Fund

Aditya Birla Sun Life Income Fund
Growth
Launch Date 21 Oct 95
NAV (12 Jul 19) ₹85.7486 ↑ 0.06   (0.07 %)
Net Assets (Cr) ₹929 on 30 Apr 19
Category Debt - Medium to Long term
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.73
Sharpe Ratio 1.81
Information Ratio -0.33
Alpha Ratio 0.67
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 8.18%
Effective Maturity 5 Years 2 Months 26 Days
Modified Duration 3 Years 6 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,147
30 Jun 16₹12,100
30 Jun 17₹13,552
30 Jun 18₹13,449
30 Jun 19₹14,973

Aditya Birla Sun Life Income Fund SIP Returns

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

Returns for Aditya Birla Sun Life 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 12 Jul 19

DurationReturns
1 Month 3.3%
3 Month 5.9%
6 Month 8.1%
1 Year 13.4%
3 Year 7.8%
5 Year 8.9%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.1%
2017 2.8%
2016 14.4%
2015 4.6%
2014 16%
2013 2.7%
2012 10.7%
2011 8.3%
2010 3.2%
2009 -1.2%
Fund Manager information for Aditya Birla Sun Life Income Fund
NameSinceTenure
Pranay Sinha1 Apr 172.16 Yr.

Data below for Aditya Birla Sun Life Income Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash1.63%
Debt98.37%
Debt Sector Allocation
SectorValue
Corporate62.81%
Government35.56%
Cash Equivalent1.63%
Credit Quality
RatingValue
AA3.84%
AAA96.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
8%₹76 Cr7,500,000
↑ 7,500,000
GOVT STOCK
Sovereign Bonds | -
7%₹67 Cr6,500,000
↑ 6,500,000
NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)
Debentures | -
6%₹61 Cr600
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -
6%₹52 Cr500
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
5%₹51 Cr500
8.21% HR SDL Spl 2023
Domestic Bonds | -
5%₹51 Cr5,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
4%₹42 Cr400
Rural Electrification Corporation Limited
Debentures | -
4%₹41 Cr400
STATE BANK OF INDIA
Debentures | -
4%₹36 Cr350
8.65% Karnataka SDL 2023
Sovereign Bonds | -
3%₹31 Cr3,000,000

10. ICICI Prudential Gilt Fund

(Erstwhile ICICI Prudential Long Term Gilt Fund)

To generate income through investment in Gilts of various maturities.

ICICI Prudential Gilt Fund is a Debt - Government Bond fund was launched on 19 Aug 99. It is a fund with Moderate risk and has given a CAGR/Annualized return of 10.1% since its launch.  Ranked 5 in Government Bond category.  Return for 2018 was 6.8% , 2017 was 2.1% and 2016 was 18.2% .

Below is the key information for ICICI Prudential Gilt Fund

ICICI Prudential Gilt Fund
Growth
Launch Date 19 Aug 99
NAV (12 Jul 19) ₹67.4635 ↑ 0.04   (0.06 %)
Net Assets (Cr) ₹1,028 on 30 Apr 19
Category Debt - Government Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.17
Sharpe Ratio 2.04
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.47%
Effective Maturity 4 Years 9 Months 18 Days
Modified Duration 2 Years 10 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,199
30 Jun 16₹12,476
30 Jun 17₹14,339
30 Jun 18₹14,311
30 Jun 19₹15,885

ICICI Prudential Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹212,284.
Net Profit of ₹32,284
Invest Now

Returns for ICICI Prudential Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
1 Month 3.4%
3 Month 6.2%
6 Month 8%
1 Year 12.5%
3 Year 8.7%
5 Year 10.1%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.8%
2017 2.1%
2016 18.2%
2015 5.5%
2014 18%
2013 0.3%
2012 11%
2011 5.9%
2010 5.3%
2009 -6.6%
Fund Manager information for ICICI Prudential Gilt Fund
NameSinceTenure
Rahul Goswami27 Sep 126.51 Yr.
Anuj Tagra30 Oct 135.42 Yr.

Data below for ICICI Prudential Gilt Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash12.82%
Debt87.18%
Debt Sector Allocation
SectorValue
Government87.18%
Cash Equivalent12.82%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
28%₹305 Cr30,000,000
↑ 23,000,000
08.35 GJ SDL 2029
Sovereign Bonds | -
10%₹115 Cr11,000,000
GOVT STOCK
Sovereign Bonds | -
10%₹113 Cr11,100,000
↑ 5,100,000
08.18 TN SDL 2028
Sovereign Bonds | -
9%₹98 Cr9,500,000
↓ -1,500,000
91 DTB 110719
Sovereign Bonds | -
8%₹89 Cr9,000,000
↑ 9,000,000
08.16 KA SDL 2029
Sovereign Bonds | -
6%₹62 Cr6,000,000
↑ 1,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
5%₹50 Cr5,000,000
↑ 5,000,000
08.26 MH SDL 2029
Sovereign Bonds | -
4%₹41 Cr4,000,000
↑ 2,000,000
08.37 TN SDL 2029
Sovereign Bonds | -
3%₹36 Cr3,500,000
7.35% Govt Stock 2024
Sovereign Bonds | -
2%₹25 Cr2,500,000

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