Table of Contents
- আপনার জন্য সরাসরি তহবিল কেন?
- Fundণ তহবিল বিনিয়োগ বোঝা
- সেরা Debণ মিউচুয়াল তহবিল সরাসরি পরিকল্পনা
Top 10 Funds
- Reliance Gilt Securities Fund - Direct
- Reliance Gilt Securities Fund - Direct
- Reliance Dynamic Bond Fund - Direct
- UTI Gilt Advantage Fund- LTP - Direct
- Axis Corporate Debt Opportunities Fund - Direct
- HDFC Floating Rate Income Fund - Short Term Plan - Direct
- UTI Short Term Income Fund - Direct
- Franklin India Income Builder Account - Plan A - Direct
- Franklin India Banking And PSU Debt Fund - Direct
- UTI Money Market Fund - Direct
Tণ মিউচুয়াল তহবিলের সেরা সরাসরি পরিকল্পনা ns
মিউচুয়াল ফান্ড নিয়মিত এবং সরাসরি দুটি পরিকল্পনা দেয়। যদিও নিয়মিত পরিকল্পনাগুলি বহু বছর ধরে বিকল্পে ছিল, প্রথম প্রত্যক্ষ পরিকল্পনাটি ২০১৩ সালে প্রবর্তিত হয়েছিল। তবে, সরাসরি পরিকল্পনাগুলি তার অনন্য বৈশিষ্ট্য এবং সুবিধার কারণে নতুন বিনিয়োগকারীদের মধ্যে একটি বিশাল জনপ্রিয়তা অর্জন করছে। যদিও বর্তমানে প্রত্যক্ষ পরিকল্পনা কেবলমাত্র একটি সীমাবদ্ধ প্ল্যাটফর্মের মাধ্যমে পাওয়া যায় তবে এর চাহিদা দেখে অনেক চ্যানেল সরাসরি পরিকল্পনা প্রবর্তন করছে। যে বিনিয়োগকারীরা বিনিয়োগ করতে চানFundণ তহবিল প্রত্যক্ষ পরিকল্পনা বাছাই করে, এখানে প্রত্যক্ষ তহবিলগুলি কী কী তার এক ঝলক, directণ তহবিলের সংক্ষিপ্ত বোঝার পাশাপাশি কয়েকটি সেরা প্রত্যক্ষ প্যান debtণ তহবিল।
আপনার জন্য সরাসরি তহবিল কেন?
নিয়মিত তহবিলের বিপরীতে, সরাসরি তহবিল সীমিত চ্যানেলের মাধ্যমে যেমন মিউচুয়াল ফান্ড সংস্থা, কারভি /cams, তৃতীয় পক্ষের সিকিওরিটিজ মধ্যস্থতাকারী এবং ফান্ড হাউসের স্থানীয় প্রতিনিধিদের সীমাবদ্ধ। যে বিনিয়োগকারীরা কোনও পরামর্শদাতার বা মধ্যস্থতার সাহায্য ছাড়াই স্বতন্ত্রভাবে বিনিয়োগ এবং তাদের বিনিয়োগগুলি ট্র্যাক করতে পারেন তারা তহবিল থেকে সরাসরি পরিকল্পনায় বিনিয়োগ করতে পারেন।
প্রত্যক্ষ তহবিলগুলিতে নিয়মিত তহবিলের মতো কোনও ব্যয় চার্জ হয় না। যেমন নেইপরিবেশক চার্জ / লেনদেন চার্জার ইত্যাদি, সরাসরি পরিকল্পনার ব্যয় অনুপাত কম is ফেরতের ক্ষেত্রেও এই প্রভাব effect প্রত্যক্ষ মিউচুয়াল ফান্ডের ব্যয়ের অনুপাত কম হওয়ায়, নিয়মিত পরিকল্পনার তুলনায় আয় কিছুটা বেশি হতে পারে- প্রায় ০.০ শতাংশ থেকে দেড় শতাংশ বেশি। বিনিয়োগকারীরা সরাসরি তহবিল বেছে নিচ্ছেন এমন একটি কারণ এটি।
আদর্শভাবে, এবিনিয়োগকারীদের যার মিউচুয়াল ফান্ড বিনিয়োগের অভিজ্ঞতা রয়েছে এবং বাজারের চলাফেরার সম্পর্কে সুষ্ঠু জ্ঞান রয়েছে তাদের সরাসরি পরিকল্পনার জন্য পছন্দ করা উচিত। নতুন বিনিয়োগকারীরা যারা সম্পর্কে নিশ্চিত ননঝুকিপুন্ন ক্ষুধা এবং বাজারে আদর্শভাবে পছন্দ করা উচিতএকত্রিত পুঁজি নিয়মিত পরিকল্পনা সহ।
Fundণ তহবিল বিনিয়োগ বোঝা
Tণ তহবিল হ'ল এক ধরণের মিউচুয়াল ফান্ড যা মূলত স্থায়ী আয়ের সিকিওরিটিতে যেমন বিনিয়োগ করেডুরি, সরকারী সিকিওরিটিস, ট্রেজারি বিল ইত্যাদি weণ তহবিলের শ্রেণিবিন্যাসের দিকে নজর দিলে এগুলি পরিপক্ক হিসাবে সংক্ষিপ্ত, মধ্য এবং দীর্ঘমেয়াদী কাল হিসাবে শ্রেণিবদ্ধ করা হয়। এটি investorsণ তহবিলগুলিতে বিনিয়োগ করতে চায় এমন বিনিয়োগকারীদের জন্য একাধিক বিকল্প দেয়।
যারা বিনিয়োগের ক্ষেত্রে বেশি ঝুঁকি নিতে চান না বা যারা এড়াতে চান তাদের জন্য fundsণ তহবিলই ভাল বিকল্পবিনিয়োগ অত্যন্ত উদ্বায়ীইক্যুইটি তহবিল। এই তহবিলগুলি নিয়মিত এবং অবিচলিত আয় সরবরাহ করে, তবে ইক্যুইটি তহবিলের তুলনায় রিটার্ন কম হয় are
পরিপক্কতা অনুসারে Fundণ তহবিলের প্রকারগুলি
- স্বল্প মেয়াদী Fundণ তহবিল- রাতারাতি তহবিল,তরল তহবিল, অতিস্বল্পমেয়াদী তহবিল, কম সময়কালীন তহবিল
- মাঝারি মেয়াদী Fundণ তহবিল- স্বল্পকালীন তহবিল, মাঝারি সময়কালীন তহবিল, মাঝারি থেকে দীর্ঘকালীন তহবিল
- দীর্ঘমেয়াদী debtণ তহবিল- দীর্ঘকালীন তহবিল
- বন্ড ওরিয়েন্টেড তহবিল-গতিশীল বন্ড তহবিল, কর্পোরেট বন্ড তহবিল
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সেরা Debণ মিউচুয়াল তহবিল সরাসরি পরিকল্পনা
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Reliance Gilt Securities Fund - Direct Growth ₹40.9009
↓ -0.03 ₹1,986 2.1 5.3 10.7 6.5 7.1 7.6 Reliance Gilt Securities Fund - Direct Normal Growth, Growth ₹41.0114
↓ -0.04 ₹1,986 2.1 5.3 10.7 6.5 7.1 7.6 Reliance Dynamic Bond Fund - Direct Growth ₹37.7548
↓ -0.03 ₹4,372 2.2 5.1 9.9 6.3 6.7 7.1 UTI Gilt Advantage Fund- LTP - Direct Growth ₹61.9167
↓ -0.06 ₹663 1.8 4.7 9.9 6.1 6.4 7 Axis Corporate Debt Opportunities Fund - Direct Growth ₹17.0285
↓ 0.00 ₹6,098 2.1 4.6 8.8 6.7 7.4 7.5 HDFC Floating Rate Income Fund - Short Term Plan - Direct Growth ₹48.3773
↑ 0.02 ₹14,839 2.1 4.6 8.7 6.9 7 7.9 UTI Short Term Income Fund - Direct Growth ₹31.97
↓ 0.00 ₹2,830 2.1 4.3 8.6 6.6 8 7.6 Franklin India Income Builder Account - Plan A - Direct Growth ₹100.95
↑ 0.02 ₹785 2.2 4.5 8.3 6.2 6.6 7.1 Franklin India Banking And PSU Debt Fund - Direct Growth ₹22.2251
↑ 0.00 ₹583 2 4.3 8.1 6.1 6.4 7.2 UTI Money Market Fund - Direct Growth ₹2,971.44
↑ 0.65 ₹13,635 1.9 3.8 7.8 6.6 6 7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 24
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 - Direct is a Debt - Government Bond fund was launched on 1 Jan 13. It is a fund with Moderate risk and has given a Below is the key information for Reliance Gilt Securities Fund - Direct Returns up to 1 year are on 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 - Direct is a Debt - Government Bond fund was launched on 23 Jul 13. It is a fund with Moderate risk and has given a Below is the key information for Reliance Gilt Securities Fund - Direct Returns up to 1 year are on The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt and money market instruments. Reliance Dynamic Bond Fund - Direct is a Debt - Dynamic Bond fund was launched on 1 Jan 13. It is a fund with Moderate risk and has given a Below is the key information for Reliance Dynamic Bond Fund - Direct Returns up to 1 year are on 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 Advantage Fund- LTP - Direct is a Debt - Government Bond fund was launched on 1 Jan 13. It is a fund with Moderate risk and has given a Below is the key information for UTI Gilt Advantage Fund- LTP - Direct Returns up to 1 year are on The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the Scheme will be realized. Axis Corporate Debt Opportunities Fund - Direct is a Debt - Corporate Bond fund was launched on 13 Jul 17. It is a fund with Moderate risk and has given a Below is the key information for Axis Corporate Debt Opportunities Fund - Direct Returns up to 1 year are on The investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating & fixed rate debt & money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments. HDFC Floating Rate Income Fund - Short Term Plan - Direct is a Debt - Floating Rate fund was launched on 1 Jan 13. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Floating Rate Income Fund - Short Term Plan - Direct Returns up to 1 year are on To generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. UTI Short Term Income Fund - Direct is a Debt - Short term Bond fund was launched on 1 Jan 13. It is a fund with Moderate risk and has given a Below is the key information for UTI Short Term Income Fund - Direct Returns up to 1 year are on The investment objective of the Scheme is primarily to provide investors Regular income under the Dividend Plan and Capital appreciation under the Growth Plan. Franklin India Income Builder Account - Plan A - Direct is a Debt - Corporate Bond fund was launched on 1 Jan 13. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Income Builder Account - Plan A - Direct Returns up to 1 year are on The fund seeks to provide income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs). However, there is no assurance or guarantee that the objective of the scheme will be achieved. Franklin India Banking And PSU Debt Fund - Direct is a Debt - Banking & PSU Debt fund was launched on 25 Apr 14. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Banking And PSU Debt Fund - Direct Returns up to 1 year are on To provide highest possible current income consistent with preservation of capital and providing liquidity from investing in a diversified portfolio of short term money market securities. UTI Money Market Fund - Direct is a Debt - Money Market fund was launched on 1 Jan 13. It is a fund with Low risk and has given a Below is the key information for UTI Money Market Fund - Direct Returns up to 1 year are on 1. Reliance Gilt Securities Fund - Direct
CAGR/Annualized return of 9.2% since its launch. Return for 2023 was 7.6% , 2022 was 3% and 2021 was 2.8% . Reliance Gilt Securities Fund - Direct
Growth Launch Date 1 Jan 13 NAV (13 Nov 24) ₹40.9009 ↓ -0.03 (-0.09 %) Net Assets (Cr) ₹1,986 on 30 Sep 24 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.64 Sharpe Ratio 1.64 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 6.95% Effective Maturity 19 Years 7 Months 6 Days Modified Duration 9 Years 29 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,209 31 Oct 21 ₹11,607 31 Oct 22 ₹11,829 31 Oct 23 ₹12,642 31 Oct 24 ₹14,062 Returns for Reliance Gilt Securities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month 0.1% 3 Month 2.1% 6 Month 5.3% 1 Year 10.7% 3 Year 6.5% 5 Year 7.1% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 3% 2021 2.8% 2020 12.3% 2019 13.4% 2018 9.1% 2017 4.6% 2016 18.3% 2015 7.5% 2014 20.1% Fund Manager information for Reliance Gilt Securities Fund - Direct
Name Since Tenure Pranay Sinha 31 Mar 21 3.59 Yr. Kinjal Desai 31 Oct 21 3 Yr. Data below for Reliance Gilt Securities Fund - Direct as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 1.9% Debt 98.1% Debt Sector Allocation
Sector Value Government 98.1% Cash Equivalent 1.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -16% ₹346 Cr 34,000,000
↓ -2,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -13% ₹282 Cr 27,000,000
↑ 3,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -11% ₹239 Cr 23,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -8% ₹177 Cr 17,500,000
↑ 9,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹168 Cr 16,500,000
↑ 3,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -8% ₹165 Cr 16,500,000
↑ 9,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹145 Cr 14,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -6% ₹134 Cr 13,065,600
↑ 500,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹133 Cr 12,965,200
↓ -5,000,000 6.8% Govt Stock 2060
Sovereign Bonds | -3% ₹58 Cr 6,000,000 2. Reliance Gilt Securities Fund - Direct
CAGR/Annualized return of 9.4% since its launch. Return for 2023 was 7.6% , 2022 was 3% and 2021 was 2.8% . Reliance Gilt Securities Fund - Direct
Normal Growth, Growth Launch Date 23 Jul 13 NAV (13 Nov 24) ₹41.0114 ↓ -0.04 (-0.09 %) Net Assets (Cr) ₹1,986 on 30 Sep 24 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.64 Sharpe Ratio 1.64 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 6.95% Effective Maturity 19 Years 7 Months 6 Days Modified Duration 9 Years 29 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,209 31 Oct 21 ₹11,607 31 Oct 22 ₹11,829 31 Oct 23 ₹12,643 31 Oct 24 ₹14,062 Returns for Reliance Gilt Securities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month 0.1% 3 Month 2.1% 6 Month 5.3% 1 Year 10.7% 3 Year 6.5% 5 Year 7.1% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 3% 2021 2.8% 2020 12.3% 2019 13.4% 2018 9.1% 2017 4.6% 2016 19% 2015 7.5% 2014 20.1% Fund Manager information for Reliance Gilt Securities Fund - Direct
Name Since Tenure Pranay Sinha 31 Mar 21 3.59 Yr. Kinjal Desai 31 Oct 21 3 Yr. Data below for Reliance Gilt Securities Fund - Direct as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 1.9% Debt 98.1% Debt Sector Allocation
Sector Value Government 98.1% Cash Equivalent 1.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -16% ₹346 Cr 34,000,000
↓ -2,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -13% ₹282 Cr 27,000,000
↑ 3,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -11% ₹239 Cr 23,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -8% ₹177 Cr 17,500,000
↑ 9,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹168 Cr 16,500,000
↑ 3,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -8% ₹165 Cr 16,500,000
↑ 9,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹145 Cr 14,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -6% ₹134 Cr 13,065,600
↑ 500,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹133 Cr 12,965,200
↓ -5,000,000 6.8% Govt Stock 2060
Sovereign Bonds | -3% ₹58 Cr 6,000,000 3. Reliance Dynamic Bond Fund - Direct
CAGR/Annualized return of 7.9% since its launch. Return for 2023 was 7.1% , 2022 was 2.8% and 2021 was 3.2% . Reliance Dynamic Bond Fund - Direct
Growth Launch Date 1 Jan 13 NAV (13 Nov 24) ₹37.7548 ↓ -0.03 (-0.08 %) Net Assets (Cr) ₹4,372 on 30 Sep 24 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.31 Sharpe Ratio 1.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 7.14% Effective Maturity 5 Years 8 Months 8 Days Modified Duration 4 Years 6 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,131 31 Oct 21 ₹11,457 31 Oct 22 ₹11,637 31 Oct 23 ₹12,501 31 Oct 24 ₹13,790 Returns for Reliance Dynamic Bond Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month 0.4% 3 Month 2.2% 6 Month 5.1% 1 Year 9.9% 3 Year 6.3% 5 Year 6.7% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 2.8% 2021 3.2% 2020 11.9% 2019 9.2% 2018 5.5% 2017 3.8% 2016 14.7% 2015 6.4% 2014 16% Fund Manager information for Reliance Dynamic Bond Fund - Direct
Name Since Tenure Vivek Sharma 25 Jun 20 4.35 Yr. Pranay Sinha 31 Mar 21 3.59 Yr. Kinjal Desai 25 May 18 6.44 Yr. Data below for Reliance Dynamic Bond Fund - Direct as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 2.37% Debt 97.36% Other 0.27% Debt Sector Allocation
Sector Value Government 97.36% Cash Equivalent 2.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.83 MH Sdl 2030
Sovereign Bonds | -7% ₹304 Cr 29,400,000 07.04 Tn SDL 2030
Sovereign Bonds | -5% ₹230 Cr 23,078,300 07.78 MH Sgs 2030
Sovereign Bonds | -4% ₹197 Cr 19,100,200 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹183 Cr 18,000,000 07.02 Tn SDL 2030
Sovereign Bonds | -4% ₹175 Cr 17,500,000 07.70 MH Sgs 2030
Sovereign Bonds | -3% ₹139 Cr 13,500,000 07.76 MH Sgs 2030
Sovereign Bonds | -3% ₹129 Cr 12,500,000 07.86 MH Sdl 2030
Sovereign Bonds | -3% ₹114 Cr 11,000,000 06.65 GJ Sdl 2030
Sovereign Bonds | -2% ₹110 Cr 11,200,000 07.60 MH Sdl 2030
Sovereign Bonds | -2% ₹107 Cr 10,500,000 4. UTI Gilt Advantage Fund- LTP - Direct
CAGR/Annualized return of 8.4% since its launch. Return for 2023 was 7% , 2022 was 3.2% and 2021 was 2.6% . UTI Gilt Advantage Fund- LTP - Direct
Growth Launch Date 1 Jan 13 NAV (13 Nov 24) ₹61.9167 ↓ -0.06 (-0.10 %) Net Assets (Cr) ₹663 on 15 Oct 24 Category Debt - Government Bond AMC UTI Asset Management Company Ltd Rating Risk Moderate Expense Ratio 0.66 Sharpe Ratio 1.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.87% Effective Maturity 14 Years 11 Months 12 Days Modified Duration 7 Years 6 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,039 31 Oct 21 ₹11,385 31 Oct 22 ₹11,615 31 Oct 23 ₹12,341 31 Oct 24 ₹13,612 Returns for UTI Gilt Advantage Fund- LTP - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month 0.1% 3 Month 1.8% 6 Month 4.7% 1 Year 9.9% 3 Year 6.1% 5 Year 6.4% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 3.2% 2021 2.6% 2020 10.6% 2019 12.1% 2018 6.6% 2017 4.5% 2016 15.8% 2015 6.4% 2014 20% Fund Manager information for UTI Gilt Advantage Fund- LTP - Direct
Name Since Tenure Sudhir Agarwal 1 Dec 21 2.92 Yr. Data below for UTI Gilt Advantage Fund- LTP - Direct as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 3.83% Debt 96.17% Debt Sector Allocation
Sector Value Government 96.17% Cash Equivalent 3.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -22% ₹148 Cr 1,450,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -18% ₹120 Cr 1,150,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -16% ₹103 Cr 1,000,000,000
↑ 1,000,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -12% ₹82 Cr 800,000,000
↓ -1,000,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -8% ₹56 Cr 550,000,000 7.04% Govt Stock 2029
Sovereign Bonds | -8% ₹51 Cr 500,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹47 Cr 450,000,000 7.46% Govt Stock 2073
Sovereign Bonds | -5% ₹32 Cr 300,000,000 Net Current Assets
Net Current Assets | -4% ₹23 Cr Clearing Corporation Of India Ltd. Std - Margin
CBLO/Reverse Repo | -0% ₹2 Cr 00 5. Axis Corporate Debt Opportunities Fund - Direct
CAGR/Annualized return of 7.5% since its launch. Return for 2023 was 7.5% , 2022 was 4.4% and 2021 was 4.4% . Axis Corporate Debt Opportunities Fund - Direct
Growth Launch Date 13 Jul 17 NAV (13 Nov 24) ₹17.0285 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹6,098 on 30 Sep 24 Category Debt - Corporate Bond AMC Axis Asset Management Company Limited Rating Risk Moderate Expense Ratio 0.27 Sharpe Ratio 1.97 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.41% Effective Maturity 5 Years 18 Days Modified Duration 3 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,215 31 Oct 21 ₹11,764 31 Oct 22 ₹12,213 31 Oct 23 ₹13,107 31 Oct 24 ₹14,281 Returns for Axis Corporate Debt Opportunities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month 0.5% 3 Month 2.1% 6 Month 4.6% 1 Year 8.8% 3 Year 6.7% 5 Year 7.4% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.5% 2022 4.4% 2021 4.4% 2020 12.4% 2019 6.9% 2018 8.8% 2017 2016 2015 2014 Fund Manager information for Axis Corporate Debt Opportunities Fund - Direct
Name Since Tenure Devang Shah 13 Jul 17 7.31 Yr. Hardik Shah 31 Jan 22 2.75 Yr. Data below for Axis Corporate Debt Opportunities Fund - Direct as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 3.93% Debt 95.84% Other 0.23% Debt Sector Allocation
Sector Value Corporate 56.45% Government 39.39% Cash Equivalent 3.93% Credit Quality
Rating Value AA 1.58% AAA 98.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -7% ₹420 Cr 41,016,700
↑ 32,500,000 07.18 Goi 14082033
Sovereign Bonds | -5% ₹333 Cr 32,500,000
↓ -34,500,000 07.18 Goi 24072037
Sovereign Bonds | -3% ₹180 Cr 17,500,000 Power Finance Corp Ltd. 7.6%
Debentures | -3% ₹162 Cr 16,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹159 Cr 15,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹151 Cr 15,000 Summit Digitel Infrastructure Limited
Debentures | -2% ₹138 Cr 1,400 Mahindra & Mahindra Financial Services Ltd
Debentures | -2% ₹136 Cr 13,500
↑ 13,500 07.32 Goi 2030
Sovereign Bonds | -2% ₹132 Cr 12,864,500
↑ 6,500,000 Kohima Mariani Transmission Limited
Debentures | -2% ₹118 Cr 11,800 6. HDFC Floating Rate Income Fund - Short Term Plan - Direct
CAGR/Annualized return of 7.9% since its launch. Return for 2023 was 7.9% , 2022 was 4.8% and 2021 was 4.4% . HDFC Floating Rate Income Fund - Short Term Plan - Direct
Growth Launch Date 1 Jan 13 NAV (13 Nov 24) ₹48.3773 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹14,839 on 30 Sep 24 Category Debt - Floating Rate AMC HDFC Asset Management Company Limited Rating Risk Moderately Low Expense Ratio 0.25 Sharpe Ratio 2.09 Information Ratio 0 Alpha Ratio 0 Min Investment Min SIP Investment Exit Load NIL Yield to Maturity 7.85% Effective Maturity 4 Years 4 Months 20 Days Modified Duration 1 Year 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,908 31 Oct 21 ₹11,500 31 Oct 22 ₹11,979 31 Oct 23 ₹12,907 31 Oct 24 ₹14,018
Purchase not allowed Returns for HDFC Floating Rate Income Fund - Short Term Plan - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 4.6% 1 Year 8.7% 3 Year 6.9% 5 Year 7% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.9% 2022 4.8% 2021 4.4% 2020 9.4% 2019 8.7% 2018 7.4% 2017 7% 2016 9.1% 2015 8.9% 2014 9.5% Fund Manager information for HDFC Floating Rate Income Fund - Short Term Plan - Direct
Name Since Tenure Shobhit Mehrotra 23 Oct 07 17.04 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Floating Rate Income Fund - Short Term Plan - Direct as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 8.92% Debt 90.81% Other 0.27% Debt Sector Allocation
Sector Value Corporate 46.15% Government 44.66% Cash Equivalent 8.92% Credit Quality
Rating Value AA 15.79% AAA 84.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.53% Govt Stock 2034
Sovereign Bonds | -15% ₹2,255 Cr 223,000,000 7.93% Govt Stock 2033
Sovereign Bonds | -9% ₹1,278 Cr 124,141,200 7.98% Govt Stock 2031
Sovereign Bonds | -4% ₹662 Cr 65,000,000 7.3% Govt Stock 2028
Sovereign Bonds | -4% ₹629 Cr 62,500,000 Aadhar Housing Finance Limited
Debentures | -2% ₹352 Cr 35,000 Small Industries Development Bank Of India
Debentures | -2% ₹304 Cr 30,500 Power Finance Corporation Ltd.
Debentures | -2% ₹301 Cr 30,000 Tmf Holdings Limited
Debentures | -2% ₹300 Cr 3,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹251 Cr 25,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹250 Cr 25,000 7. UTI Short Term Income Fund - Direct
CAGR/Annualized return of 7.4% since its launch. Return for 2023 was 7.6% , 2022 was 4.4% and 2021 was 9% . UTI Short Term Income Fund - Direct
Growth Launch Date 1 Jan 13 NAV (13 Nov 24) ₹31.97 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹2,830 on 15 Oct 24 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating Risk Moderate Expense Ratio 0.33 Sharpe Ratio 2.1 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.56% Effective Maturity 3 Years 5 Months 23 Days Modified Duration 2 Years 9 Months Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,074 31 Oct 21 ₹12,151 31 Oct 22 ₹12,598 31 Oct 23 ₹13,522 31 Oct 24 ₹14,710 Returns for UTI Short Term Income Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month 0.5% 3 Month 2.1% 6 Month 4.3% 1 Year 8.6% 3 Year 6.6% 5 Year 8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 4.4% 2021 9% 2020 11% 2019 -3.5% 2018 6.6% 2017 6.6% 2016 10.6% 2015 8.9% 2014 11.4% Fund Manager information for UTI Short Term Income Fund - Direct
Name Since Tenure Sudhir Agarwal 25 Oct 12 12.03 Yr. Data below for UTI Short Term Income Fund - Direct as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 19.7% Debt 80.05% Other 0.25% Debt Sector Allocation
Sector Value Corporate 67.07% Cash Equivalent 19.7% Government 12.97% Credit Quality
Rating Value AA 10.36% AAA 89.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank
Debentures | -8% ₹211 Cr 21,000 Small Industries Development Bank Of India
Debentures | -8% ₹201 Cr 20,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹201 Cr 20,000 LIC Housing Finance Limited
Debentures | -7% ₹177 Cr 1,750 Power Finance Corporation Ltd.
Debentures | -7% ₹175 Cr 17,500 Bajaj Finance Limited
Debentures | -4% ₹101 Cr 10,000 Kotak Mahindra Prime Limited
Debentures | -3% ₹75 Cr 750 Shriram Finance Limited
Debentures | -3% ₹70 Cr 7,000 Rural Electrification Corporation Limited
Debentures | -2% ₹60 Cr 6,000 LIC Housing Finance Ltd
Debentures | -2% ₹52 Cr 500 8. Franklin India Income Builder Account - Plan A - Direct
CAGR/Annualized return of 8.4% since its launch. Return for 2023 was 7.1% , 2022 was 3.7% and 2021 was 4.3% . Franklin India Income Builder Account - Plan A - Direct
Growth Launch Date 1 Jan 13 NAV (13 Nov 24) ₹100.95 ↑ 0.02 (0.02 %) Net Assets (Cr) ₹785 on 30 Sep 24 Category Debt - Corporate Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderate Expense Ratio 0.24 Sharpe Ratio 1.86 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 7.56% Effective Maturity 3 Years 4 Months 13 Days Modified Duration 2 Years 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,937 31 Oct 21 ₹11,499 31 Oct 22 ₹11,861 31 Oct 23 ₹12,705 31 Oct 24 ₹13,755 Returns for Franklin India Income Builder Account - Plan A - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 4.5% 1 Year 8.3% 3 Year 6.2% 5 Year 6.6% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 3.7% 2021 4.3% 2020 9.7% 2019 9.8% 2018 8.1% 2017 8.3% 2016 9.7% 2015 9.3% 2014 13.7% Fund Manager information for Franklin India Income Builder Account - Plan A - Direct
Name Since Tenure Rahul Goswami 6 Oct 23 1.07 Yr. Anuj Tagra 7 Mar 24 0.65 Yr. Chandni Gupta 7 Mar 24 0.65 Yr. Data below for Franklin India Income Builder Account - Plan A - Direct as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 13.36% Debt 86.37% Other 0.27% Debt Sector Allocation
Sector Value Corporate 71.86% Government 14.52% Cash Equivalent 13.36% Credit Quality
Rating Value AA 5.98% AAA 94.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Home Finance Company Limited
Debentures | -7% ₹53 Cr 5,000 Pipeline Infrastructure Private Limited
Debentures | -7% ₹51 Cr 5,000 Sikka Ports And Terminals Limited
Debentures | -7% ₹51 Cr 500 Summit Digitel Infrastructure Ltd
Debentures | -7% ₹51 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -7% ₹49 Cr 9,000 8% Govt Stock 2034
Sovereign Bonds | -5% ₹37 Cr 3,500,000 Mahindra & Mahindra Financial Services Ltd. 8.25%
Debentures | -4% ₹27 Cr 2,500 Bajaj Finance Limited
Debentures | -4% ₹27 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹26 Cr 2,500 Bajaj Finance Ltd. 8.1167%
Debentures | -3% ₹26 Cr 2,500 9. Franklin India Banking And PSU Debt Fund - Direct
CAGR/Annualized return of 7.9% since its launch. Return for 2023 was 7.2% , 2022 was 3.6% and 2021 was 4% . Franklin India Banking And PSU Debt Fund - Direct
Growth Launch Date 25 Apr 14 NAV (13 Nov 24) ₹22.2251 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹583 on 30 Sep 24 Category Debt - Banking & PSU Debt AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderate Expense Ratio 0.19 Sharpe Ratio 1.78 Information Ratio 0 Alpha Ratio 0 Min Investment Min SIP Investment Exit Load NIL Yield to Maturity 7.38% Effective Maturity 3 Years 11 Months 12 Days Modified Duration 2 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,952 31 Oct 21 ₹11,430 31 Oct 22 ₹11,772 31 Oct 23 ₹12,624 31 Oct 24 ₹13,658
Purchase not allowed Returns for Franklin India Banking And PSU Debt Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 4.3% 1 Year 8.1% 3 Year 6.1% 5 Year 6.4% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 3.6% 2021 4% 2020 9.5% 2019 11.6% 2018 7.3% 2017 6.8% 2016 10.2% 2015 7.9% 2014 Fund Manager information for Franklin India Banking And PSU Debt Fund - Direct
Name Since Tenure Anuj Tagra 7 Mar 24 0.65 Yr. Chandni Gupta 7 Mar 24 0.65 Yr. Sandeep Manam 18 Oct 21 3.04 Yr. Data below for Franklin India Banking And PSU Debt Fund - Direct as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 5.88% Debt 93.8% Other 0.32% Debt Sector Allocation
Sector Value Corporate 64.5% Government 29.3% Cash Equivalent 5.88% Credit Quality
Rating Value AA 5.59% AAA 94.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank
Debentures | -9% ₹51 Cr 5,000 ICICI Bank Limited
Debentures | -6% ₹35 Cr 350
↑ 350 Rural Electrification Corporation Limited
Debentures | -6% ₹33 Cr 6,000 Ongc Petro Additions Ltd.
Debentures | -6% ₹32 Cr 3,000 Small Industries Development Bank Of India
Debentures | -5% ₹27 Cr 2,500 Bajaj Finance Limited
Debentures | -5% ₹27 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -5% ₹26 Cr 2,500 Power Finance Corporation Ltd.
Debentures | -5% ₹26 Cr 2,500 Power Finance Corporation Ltd.
Debentures | -4% ₹26 Cr 2,500 HDFC Bank Limited
Debentures | -4% ₹26 Cr 250 10. UTI Money Market Fund - Direct
CAGR/Annualized return of 7.3% since its launch. Return for 2023 was 7.5% , 2022 was 5% and 2021 was 3.8% . UTI Money Market Fund - Direct
Growth Launch Date 1 Jan 13 NAV (13 Nov 24) ₹2,971.44 ↑ 0.65 (0.02 %) Net Assets (Cr) ₹13,635 on 30 Sep 24 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating Risk Low Expense Ratio 0.18 Sharpe Ratio 3.15 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.43% Effective Maturity 5 Months 5 Days Modified Duration 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,644 31 Oct 21 ₹11,049 31 Oct 22 ₹11,543 31 Oct 23 ₹12,412 31 Oct 24 ₹13,381
Purchase not allowed Returns for UTI Money Market Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.8% 1 Year 7.8% 3 Year 6.6% 5 Year 6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.5% 2022 5% 2021 3.8% 2020 6.1% 2019 8.1% 2018 7.9% 2017 6.8% 2016 7.8% 2015 8.5% 2014 9.2% Fund Manager information for UTI Money Market Fund - Direct
Name Since Tenure Anurag Mittal 1 Dec 21 2.92 Yr. Amit Sharma 7 Jul 17 7.32 Yr. Data below for UTI Money Market Fund - Direct as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 90.48% Debt 9.29% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 90.48% Government 9.29% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 18102024
Sovereign Bonds | -6% ₹1,012 Cr 10,350,000,000
↑ 5,350,000,000 182 D Tbill Mat - 14/02/2025
Sovereign Bonds | -2% ₹294 Cr 3,000,000,000
↑ 3,000,000,000 182 DTB 07112024
Sovereign Bonds | -1% ₹200 Cr 2,000,000,000 08.09 Ts SDL 2025
Sovereign Bonds | -1% ₹135 Cr 1,350,000,000 08.08 CG Sdl 2025
Sovereign Bonds | -1% ₹100 Cr 1,000,000,000 7.52% GJ Sdl 08/03/2025
Sovereign Bonds | -1% ₹100 Cr 1,000,000,000 08.09 Uk SDL 2025
Sovereign Bonds | -0% ₹50 Cr 500,000,000 182 DTB 12122024
Sovereign Bonds | -0% ₹50 Cr 500,000,000
↓ -3,000,000,000 08.07 GJ Sdl 2025
Sovereign Bonds | -0% ₹45 Cr 450,000,000 CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
Investment Fund | -0% ₹37 Cr 35,515
এখানে প্রদত্ত তথ্যগুলি নির্ভুল নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। তবে তথ্যের সঠিকতা সম্পর্কিত কোনও গ্যারান্টি দেওয়া হয় না। কোনও বিনিয়োগ করার আগে দয়া করে স্কিম তথ্য নথি দিয়ে যাচাই করুন।
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