+91-22-48913909سال 2019 کے ل Top ٹاپ 10 پرفارمنگ ڈیبٹ فنڈز
قرض فنڈ کے زمرے ہیںباہمی چندہ جس کا ادارہ مختلف مقررہ آمدنی والے آلات جیسے خزانے کے بلوں ، حکومت میں لگایا جاتا ہےبانڈز، کارپوریٹ بانڈز ، تجارتی کاغذات ، اور اسی طرح کے۔ ان فنڈز کو قلیل مدتی اور درمیانی مدتی سرمایہ کاری کے لئے ایک اچھا اختیار سمجھا جاسکتا ہے۔ یہاں تک کہ کم لوگوں کوخطرہ بھوک قرض کے فنڈز میں سرمایہ کاری کرنے کا انتخاب کرسکتے ہیں۔ قرضوں کے فنڈز کو بنیادی اثاثوں کی پختگی پروفائلز کی بنیاد پر درجہ بندی کیا جاتا ہے۔ قرض فنڈز کی اقسام میں شامل ہیںمائع فنڈز، الٹراقلیل مدتی قرض فنڈز، قلیل مدتی قرض فنڈز ،گلٹ فنڈز،متحرک بانڈ فنڈز، اور اسی طرح. سال 2019 میں ، قرض فنڈز کی کارکردگی اچھی رہی۔ کارکردگی (ریٹرن) کی بنیاد پر ، سال 2019 کے لئے اوپر اور بہترین کارکردگی کا مظاہرہ کرنے والے قرض کے فنڈز مندرجہ ذیل ہیں۔
Talk to our investment specialist
واپسی کی اساس پر 2019 کے ل Top ٹاپ 10 پرفارمنگ ڈیٹ فنڈز
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Credit Risk Fund Growth ₹23.2374
↑ 0.00 ₹1,073 11.9 6.9 7.1 7.74% 2Y 1M 13D 3Y 1M 13D Bandhan Government Securities Fund - Investment Plan Growth ₹35.3753
↓ -0.03 ₹2,343 10.6 6.8 1.4 6.67% 5Y 6M 14D 7Y 3M 7D Aditya Birla Sun Life Medium Term Plan Growth ₹41.1655
↓ 0.00 ₹2,807 10.5 6.9 24.8 7.63% 3Y 8M 23D 5Y 29D ICICI Prudential Long Term Bond Fund Growth ₹90.1013
↓ -0.25 ₹1,087 10.1 6.8 1.3 7.36% 9Y 9M 25D 26Y 4M 20D DSP Government Securities Fund Growth ₹95.491
↓ -0.47 ₹1,342 10.1 7.1 2.7 7.07% 10Y 10M 20D 28Y 6M 25D Bandhan Dynamic Bond Fund Growth ₹34.024
↓ -0.02 ₹2,654 10 6.4 1 6.6% 5Y 1M 17D 6Y 7M 13D Axis Gilt Fund Growth ₹25.7091
↓ -0.08 ₹576 10 7.1 2.4 6.77% 7Y 3M 25D 18Y 6M 4D Invesco India Gilt Fund Growth ₹2,829.22
↓ -11.21 ₹334 10 6.6 2.3 6.94% 9Y 7D 20Y 1M 10D DSP Strategic Bond Fund Growth ₹3,375.54
↓ -11.22 ₹1,435 9.9 7.9 1.6 6.67% 6Y 10M 24D 16Y 9M 7D Edelweiss Government Securities Fund Growth ₹24.4781
↓ -0.08 ₹162 9.8 6.2 2.5 7.05% 9Y 8M 12D 22Y 9M 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Aditya Birla Sun Life Credit Risk Fund Bandhan Government Securities Fund - Investment Plan Aditya Birla Sun Life Medium Term Plan ICICI Prudential Long Term Bond Fund DSP Government Securities Fund Bandhan Dynamic Bond Fund Axis Gilt Fund Invesco India Gilt Fund DSP Strategic Bond Fund Edelweiss Government Securities Fund Point 1 Lower mid AUM (₹1,073 Cr). Upper mid AUM (₹2,343 Cr). Highest AUM (₹2,807 Cr). Lower mid AUM (₹1,087 Cr). Upper mid AUM (₹1,342 Cr). Top quartile AUM (₹2,654 Cr). Bottom quartile AUM (₹576 Cr). Bottom quartile AUM (₹334 Cr). Upper mid AUM (₹1,435 Cr). Bottom quartile AUM (₹162 Cr). Point 2 Established history (10+ yrs). Established history (17+ yrs). Established history (16+ yrs). Oldest track record among peers (27 yrs). Established history (26+ yrs). Established history (17+ yrs). Established history (13+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (11+ yrs). Point 3 Not Rated. Rating: 3★ (upper mid). Top rated. Rating: 4★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 3★ (lower mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 13.82% (top quartile). 1Y return: 4.33% (lower mid). 1Y return: 11.52% (top quartile). 1Y return: 5.43% (upper mid). 1Y return: 4.27% (lower mid). 1Y return: 3.99% (bottom quartile). 1Y return: 5.59% (upper mid). 1Y return: 4.15% (bottom quartile). 1Y return: 4.63% (upper mid). 1Y return: 4.04% (bottom quartile). Point 6 1M return: 0.80% (top quartile). 1M return: 0.35% (upper mid). 1M return: 0.67% (top quartile). 1M return: -0.58% (bottom quartile). 1M return: -0.80% (bottom quartile). 1M return: 0.31% (upper mid). 1M return: -0.30% (bottom quartile). 1M return: -0.20% (upper mid). 1M return: -0.21% (lower mid). 1M return: -0.29% (lower mid). Point 7 Sharpe: 1.96 (top quartile). Sharpe: -0.44 (bottom quartile). Sharpe: 2.04 (top quartile). Sharpe: -0.03 (upper mid). Sharpe: -0.30 (upper mid). Sharpe: -0.52 (bottom quartile). Sharpe: -0.11 (upper mid). Sharpe: -0.41 (lower mid). Sharpe: -0.34 (lower mid). Sharpe: -0.46 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.74% (top quartile). Yield to maturity (debt): 6.67% (bottom quartile). Yield to maturity (debt): 7.63% (top quartile). Yield to maturity (debt): 7.36% (upper mid). Yield to maturity (debt): 7.07% (upper mid). Yield to maturity (debt): 6.60% (bottom quartile). Yield to maturity (debt): 6.77% (lower mid). Yield to maturity (debt): 6.94% (lower mid). Yield to maturity (debt): 6.67% (bottom quartile). Yield to maturity (debt): 7.05% (upper mid). Point 10 Modified duration: 2.12 yrs (top quartile). Modified duration: 5.54 yrs (upper mid). Modified duration: 3.73 yrs (top quartile). Modified duration: 9.82 yrs (bottom quartile). Modified duration: 10.89 yrs (bottom quartile). Modified duration: 5.13 yrs (upper mid). Modified duration: 7.32 yrs (lower mid). Modified duration: 9.02 yrs (lower mid). Modified duration: 6.90 yrs (upper mid). Modified duration: 9.70 yrs (bottom quartile). Aditya Birla Sun Life Credit Risk Fund
Bandhan Government Securities Fund - Investment Plan
Aditya Birla Sun Life Medium Term Plan
ICICI Prudential Long Term Bond Fund
DSP Government Securities Fund
Bandhan Dynamic Bond Fund
Axis Gilt Fund
Invesco India Gilt Fund
DSP Strategic Bond Fund
Edelweiss Government Securities Fund
2019 کے لئے بہترین اور ٹاپ پرفارمنگ فکسڈ انکم میوچل فنڈز
(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. Below is the key information for Aditya Birla Sun Life Credit Risk 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. Research Highlights for Bandhan Government Securities Fund - Investment Plan Below is the key information for Bandhan Government Securities Fund - Investment Plan 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. Research Highlights for Aditya Birla Sun Life Medium Term Plan Below is the key information for Aditya Birla Sun Life Medium Term 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. Research Highlights for ICICI Prudential Long Term Bond Fund Below is the key information for ICICI Prudential Long Term Bond Fund Returns up to 1 year are on The Scheme aims to generate returns through investments in Central Govt Securities. Research Highlights for DSP Government Securities Fund Below is the key information for DSP Government Securities Fund Returns up to 1 year are on 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. Research Highlights for Bandhan Dynamic Bond Fund Below is the key information for Bandhan Dynamic Bond Fund 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. Research Highlights for Axis Gilt Fund Below is the key information for Axis Gilt 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. Research Highlights for Invesco India Gilt Fund 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. Research Highlights for DSP Strategic Bond Fund Below is the key information for DSP Strategic Bond Fund Returns up to 1 year are on The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized Research Highlights for Edelweiss Government Securities Fund Below is the key information for Edelweiss Government Securities Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Growth Launch Date 17 Apr 15 NAV (28 Nov 25) ₹23.2374 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹1,073 on 31 Oct 25 Category Debt - Credit Risk AMC Birla Sun Life Asset Management Co Ltd Rating Risk Moderate Expense Ratio 1.54 Sharpe Ratio 1.96 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 7.74% Effective Maturity 3 Years 1 Month 13 Days Modified Duration 2 Years 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 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 28 Nov 25 Duration Returns 1 Month 0.8% 3 Month 2.6% 6 Month 4.6% 1 Year 13.8% 3 Year 10.8% 5 Year 9.2% 10 Year 15 Year Since launch 8.3% 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 Data below for Aditya Birla Sun Life Credit Risk Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Bandhan Government Securities Fund - Investment Plan
Bandhan Government Securities Fund - Investment Plan
Growth Launch Date 3 Dec 08 NAV (28 Nov 25) ₹35.3753 ↓ -0.03 (-0.08 %) Net Assets (Cr) ₹2,343 on 31 Oct 25 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.13 Sharpe Ratio -0.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.67% Effective Maturity 7 Years 3 Months 7 Days Modified Duration 5 Years 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value Returns for Bandhan Government Securities Fund - Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.4% 3 Month 2.1% 6 Month -1.5% 1 Year 4.3% 3 Year 7% 5 Year 5% 10 Year 15 Year Since launch 7.7% 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 Bandhan Government Securities Fund - Investment Plan
Name Since Tenure Data below for Bandhan Government Securities Fund - Investment Plan as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (28 Nov 25) ₹41.1655 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹2,807 on 31 Oct 25 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 2.04 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 7.63% Effective Maturity 5 Years 29 Days Modified Duration 3 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 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 28 Nov 25 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month 3.4% 1 Year 11.5% 3 Year 9.5% 5 Year 11.9% 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 Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. ICICI Prudential Long Term Bond Fund
ICICI Prudential Long Term Bond Fund
Growth Launch Date 9 Jul 98 NAV (28 Nov 25) ₹90.1013 ↓ -0.25 (-0.27 %) Net Assets (Cr) ₹1,087 on 31 Oct 25 Category Debt - Longterm Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.95 Sharpe Ratio -0.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.36% Effective Maturity 26 Years 4 Months 20 Days Modified Duration 9 Years 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Long Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -0.6% 3 Month 1.3% 6 Month -1.4% 1 Year 5.4% 3 Year 7.2% 5 Year 4.6% 10 Year 15 Year Since launch 8.4% 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 Data below for ICICI Prudential Long Term Bond Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. DSP Government Securities Fund
DSP Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (28 Nov 25) ₹95.491 ↓ -0.47 (-0.49 %) Net Assets (Cr) ₹1,342 on 31 Oct 25 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.17 Sharpe Ratio -0.3 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 7.07% Effective Maturity 28 Years 6 Months 25 Days Modified Duration 10 Years 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value Returns for DSP Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -0.8% 3 Month 0.8% 6 Month -2.2% 1 Year 4.3% 3 Year 6.9% 5 Year 5.3% 10 Year 15 Year Since launch 9% 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 Government Securities Fund
Name Since Tenure Data below for DSP Government Securities Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Bandhan Dynamic Bond Fund
Bandhan Dynamic Bond Fund
Growth Launch Date 3 Dec 08 NAV (28 Nov 25) ₹34.024 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹2,654 on 31 Oct 25 Category Debt - Dynamic Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.59 Sharpe Ratio -0.52 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.6% Effective Maturity 6 Years 7 Months 13 Days Modified Duration 5 Years 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value Returns for Bandhan Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.3% 3 Month 2% 6 Month -1.6% 1 Year 4% 3 Year 6.6% 5 Year 4.6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 10% 2023 6.4% 2022 1% 2021 1.8% 2020 12.9% 2019 11% 2018 6.8% 2017 3.5% 2016 13.1% 2015 6.1% Fund Manager information for Bandhan Dynamic Bond Fund
Name Since Tenure Data below for Bandhan Dynamic Bond Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Axis Gilt Fund
Axis Gilt Fund
Growth Launch Date 23 Jan 12 NAV (28 Nov 25) ₹25.7091 ↓ -0.08 (-0.32 %) Net Assets (Cr) ₹576 on 31 Oct 25 Category Debt - Government Bond AMC Axis Asset Management Company Limited Rating ☆ Risk Moderate Expense Ratio 0.78 Sharpe Ratio -0.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.77% Effective Maturity 18 Years 6 Months 4 Days Modified Duration 7 Years 3 Months 25 Days Growth of 10,000 investment over the years.
Date Value Returns for Axis Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -0.3% 3 Month 1.6% 6 Month -1% 1 Year 5.6% 3 Year 7.3% 5 Year 5.4% 10 Year 15 Year Since launch 7.1% 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 Data below for Axis Gilt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Invesco India Gilt Fund
Invesco India Gilt Fund
Growth Launch Date 9 Feb 08 NAV (28 Nov 25) ₹2,829.22 ↓ -11.21 (-0.39 %) Net Assets (Cr) ₹334 on 31 Oct 25 Category Debt - Government Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.24 Sharpe Ratio -0.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 20 Years 1 Month 10 Days Modified Duration 9 Years 7 Days Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -0.2% 3 Month 1% 6 Month -2.1% 1 Year 4.2% 3 Year 6.7% 5 Year 4.6% 10 Year 15 Year Since launch 6% 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 Data below for Invesco India Gilt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. DSP Strategic Bond Fund
DSP Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (28 Nov 25) ₹3,375.54 ↓ -11.22 (-0.33 %) Net Assets (Cr) ₹1,435 on 31 Oct 25 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.2 Sharpe Ratio -0.35 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.67% Effective Maturity 16 Years 9 Months 7 Days Modified Duration 6 Years 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value Returns for DSP Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -0.2% 3 Month 1.3% 6 Month -1.6% 1 Year 4.6% 3 Year 7.4% 5 Year 5.2% 10 Year 15 Year Since launch 6.8% 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 Strategic Bond Fund
Name Since Tenure Data below for DSP Strategic Bond Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Edelweiss Government Securities Fund
Edelweiss Government Securities Fund
Growth Launch Date 13 Feb 14 NAV (28 Nov 25) ₹24.4781 ↓ -0.08 (-0.32 %) Net Assets (Cr) ₹162 on 31 Oct 25 Category Debt - Government Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 1.14 Sharpe Ratio -0.47 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 7.05% Effective Maturity 22 Years 9 Months 29 Days Modified Duration 9 Years 8 Months 12 Days Growth of 10,000 investment over the years.
Date Value Returns for Edelweiss Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -0.3% 3 Month 0.8% 6 Month -2.1% 1 Year 4% 3 Year 6.4% 5 Year 5.3% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.8% 2023 6.2% 2022 2.5% 2021 4.1% 2020 13.6% 2019 10.7% 2018 6.8% 2017 4.2% 2016 12.5% 2015 5.8% Fund Manager information for Edelweiss Government Securities Fund
Name Since Tenure Data below for Edelweiss Government Securities Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
یہاں فراہم کردہ معلومات کو درست بنانے کے لئے تمام کوششیں کی گئیں ہیں۔ تاہم ، اعداد و شمار کی درستگی کے بارے میں کوئی ضمانت نہیں دی گئی ہے۔ براہ کرم کوئی سرمایہ کاری کرنے سے پہلے اسکیم سے متعلق معلومات کے دستاویز کی تصدیق کریں۔
You Might Also Like
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
Research Highlights for Aditya Birla Sun Life Credit Risk Fund