Top Debt Funds in India

 Hey Guys,

There are various quantitative and qualitative parameters to determine the best debt funds as per your requirements. Additionally, it would be best if you keep your financial goals, risk appetite and investment horizon in mind. The following table represents the top 5 debt funds in India, based on the past year returns. Investors may choose the funds with different investment horizon like five years or ten years returns. You may include other criteria like financial ratios as well.


1. IDFC Government Securities Fund Constant Maturity Direct  Growth

1 Year Return- 14.92%
Expense Ratio -0.40%

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Government Securities Fund Constant Maturity Direct Growth
14.9%
11.4%
10.4%
10.7%
Category Average
14.9%
9.1%
9.7%
-
Rank within category
1
1
1
-
*All returns are annualized.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec49.1%
GOISovereignGOI Sec23.6%
GOISovereignGOI Sec10.3%
GOISovereignGOI Sec10.0%
GOISovereignGOI Sec1.9%

2.IDFC Government Securities Investment Plan Direct Growth

1 Year Return-14.95%
Expense Ratio-0.42%

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Government Securities Investment Plan Direct Growth
14.9%
9.2%
9.5%
10.1%
Category Average
12.7%
7.5%
8.1%
-
Rank within category
2
2
3
-
*All returns are annualized.    

Top Holdings

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec81.8%
GOISovereignGOI Sec16.6%

3.SBI Magnum Gilt Fund Direct Growth

1 Year Return-14.66%
Expense Ratio -0.51%

Returns

1Y
3Y*
5Y*
Since inception*
SBI Magnum Gilt Fund Direct Growth
14.7%
8.7%
9.5%
10.6%
Category Average
12.7%
7.5%
8.1%
-
Rank within category
1
7
2
-
*All returns are annualized.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec28.6%
GOISovereignGOI Sec15.1%
Reserve Bank of IndiaFinancialCMB10.2%
Reserve Bank of IndiaFinancialT-Bills7.7%
Reserve Bank of IndiaFinancialT-Bills7.6%
Reserve Bank of IndiaFinancialT-Bills7.6%
GOISovereignGOI Sec3.5%
GOISovereignGOI Sec1.1%
GOISovereignGOI Sec0.5%

4.SBI Magnum Constant Maturity Fund Direct Growth

1 Year Return-13.48%
Expense Ratio 0.33%

Returns

1Y
3Y*
5Y*
Since inception*
SBI Magnum Constant Maturity Fund Direct Growth
13.5%
10.0%
10.3%
10.5%
Category Average
14.9%
9.1%
9.7%
-
Rank within category
3
2
2
-
*All returns are annualized

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec37.1%
GOISovereignGOI Sec27.3%
GOISovereignGOI Sec25.6%
GOISovereignGOI Sec2.0%


5.Nippon India Gilt Securities Fund Direct Growth

1 Year Return-14.88%  
Expense Ratio -0.69%

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India Gilt Securities Fund Direct Growth
14.2%
9.9%
10.4%
10.8%
Category Average
12.7%
7.5%
8.1%
-
Rank within category
4
1
1
-
*All returns are annualized.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec37.5%
GOISovereignGOI Sec14.3%
GOISovereignGOI Sec12.3%
GOISovereignGOI Sec8.5%
GOISovereignGOI Sec7.7%
GOISovereignGOI Sec6.6%
GOISovereignGOI Sec4.9%
GOISovereignGOI Sec1.9%
Rajasthan StateOthersSDL0.9%
GOISovereignGOI Sec0.1%

Nippon India Gilt Securities Fund Direct Growth

               

Other Details

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