fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

ফিনক্যাশ »যৌথ পুঁজি »সেরা মিউচুয়াল ফান্ড

Table of Contents

সেরা লভ্যাংশ প্রদানকারী মিউচুয়াল ফান্ড 2022 - 2023

Updated on March 31, 2025 , 106337 views

যেহেতু, আজকাল অনেক বিনিয়োগকারীমিউচুয়াল ফান্ডে বিনিয়োগ করুন নিয়মিত আয় করতেআয়, মিউচুয়াল ফান্ড উপদেষ্টারা এই স্কিমগুলিকে পুশ করার জন্য "নিয়মিত লভ্যাংশ" ব্যবহার করেন। এইভাবে, আমরা কিছু সেরা স্কিমগুলিকে সংক্ষিপ্ত তালিকাভুক্ত করেছি যা চলতি বছরে উচ্চ লভ্যাংশ প্রদান করে।

Dividend Paying Mutual Funds

ভারতে মিউচুয়াল ফান্ড স্কিম কয়েক বছর ধরে বেড়েছে। ফলস্বরূপ, দসেরা পারফর্মিং মিউচুয়াল ফান্ড মধ্যেবাজার পরিবর্তন করতে থাকুন মিউচুয়াল ফান্ড স্কিমের বিচার করার জন্য বিভিন্ন রেটিং সিস্টেম রয়েছে, যথা ক্রিসিল, মর্নিং স্টার, আইসিআরএ। এই সিস্টেমগুলি একটি মিউচুয়াল ফান্ডকে বিভিন্ন পরামিতি দ্বারা মূল্যায়ন করে যেমন অতীতের রিটার্ন,আদর্শ বিচ্যুতি, তথ্য অনুপাত, ইত্যাদি। কিছু রেটিং সিস্টেম এর গুণগত এবং পরিমাণগত কারণগুলিও বিবেচনা করেযৌথ পুঁজি. এই সমস্ত কারণের সমষ্টি ভারতে সেরা পারফরম্যান্স মিউচুয়াল ফান্ডের রেটিং নিয়ে যায়।

কেন ডিভিডেন্ড প্রদানকারী মিউচুয়াল ফান্ডে বিনিয়োগ করবেন?

লভ্যাংশ প্রদানকারী মিউচুয়াল ফান্ড বিনিয়োগকারীদের বার্ষিক অর্থ প্রদান করে। এই পেআউট সাধারণত একটি নিয়মিত করা হয়ভিত্তি এবং তাই, একটিবিনিয়োগকারী এই তহবিলগুলির সাথে নিরাপদ এবং নিরাপদ বোধ করে। এই লভ্যাংশগুলি পূর্ববর্তী বছরে স্কিম দ্বারা অর্জিত রাজস্ব থেকে প্রদান করা হবে৷

যেহেতু লভ্যাংশ একটি নির্দিষ্ট স্তরে পৌঁছানোর সাথে সাথেই প্রদান করা হয়, তাই লভ্যাংশ বিকল্প সহ মিউচুয়াল ফান্ডগুলি তাদের নেট সম্পদ মূল্যে উচ্চ বৃদ্ধি দেখায় না (না)এএমসি ডিভিডেন্ড ডিস্ট্রিবিউশন ট্যাক্স (DDT) হিসাবে 28.84 শতাংশ দিতে হবেঋণ তহবিল এবং এটি সেস এবং সারচার্জ সহ।ইক্যুইটি একটি DDT আকর্ষণ করবেন না। এই তহবিলগুলি এমন একজনের জন্য আদর্শ যার ঝুঁকির জন্য ক্ষুধা নেই এবং যারা আয়ের উত্স হিসাবে নিয়মিত অর্থ প্রদান করতে চান৷

লভ্যাংশের ফলন মেয়াদে প্রদত্ত লভ্যাংশের সমষ্টিকে তার বর্তমান NAV (নেট অ্যাসেট ভ্যালু) দ্বারা ভাগ করে গণনা করা হয়। ফলাফল তারপর বার্ষিক হয়. মিউচুয়াল ফান্ড স্কিমগুলি তাদের লাভ থেকে লভ্যাংশ দেয়। এইভাবে, যতবার একটি স্কিম লভ্যাংশ ঘোষণা করে, তার NAV আনুপাতিকভাবে কমে যায়।

অনলাইনে মিউচুয়াল ফান্ড প্রদানকারী লভ্যাংশে কীভাবে বিনিয়োগ করবেন?

  1. Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।

  2. আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন

  3. নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!

    এবার শুরু করা যাক

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

FY 22 - 23 এর জন্য শীর্ষ লভ্যাংশ প্রদানকারী তহবিল

শীর্ষ 5 লার্জ ক্যাপ ইক্যুইটি ডিভিডেন্ড ফান্ড FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
SBI Bluechip Fund Normal Dividend, Payout ₹48.8115
↑ 0.37 		₹46,140-4.3-9.56.512.224.512.5
Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹38.38
↑ 0.27 		₹26,286-5-11.35.81224.515
ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹29.94
↑ 0.20 		₹60,177-4.1-9.65.214.726.416.2
Nippon India Large Cap Fund Normal Dividend, Payout ₹25.4123
↑ 0.21 		₹34,212-5.6-9.44.916.728.517.2
JM Core 11 Fund Normal Dividend, Payout ₹18.5656
↑ 0.26 		₹217-11-12.93.916.623.724.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 25

শীর্ষ 5 মিড ক্যাপ ইক্যুইটি ডিভিডেন্ড ফান্ড FY 22 - 23৷

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Kotak Emerging Equity Scheme Normal Dividend, Payout ₹64.554
↑ 0.60 		₹43,941-13.6-14.211.617.732.333.6
Sundaram Mid Cap Fund Normal Dividend, Payout ₹61.4273
↑ 0.72 		₹10,451-11.6-14.59.220.230.331.3
L&T Midcap Fund Normal Dividend, Payout ₹69.1873
↑ 0.96 		₹9,541-18.6-16.94.317.727.938.7
Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹97.15
↑ 1.10 		₹106-10.1-16.5-414.125.911.3
Edelweiss Mid Cap Fund Normal Dividend, Payout ₹51.665
↑ 0.64 		₹7,729-12.4-12.213.821.535.238.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 25

শীর্ষ 5 স্মল ক্যাপ ডিভিডেন্ড ফান্ড FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
SBI Small Cap Fund Normal Dividend, Payout ₹93.4193
↑ 1.13 		₹28,453-12.1-16.13.815.131.424.1
Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹33.4074
↑ 0.20 		₹4,054-15-191.312.730.120.9
L&T Emerging Businesses Fund Normal Dividend, Payout ₹39.5139
↑ 0.43 		₹13,334-18.9-190.816.336.627.4
DSP BlackRock Small Cap Fund  Normal Dividend, Payout ₹50.734
↑ 0.40 		₹13,277-16-16.55.814.933.925.6
Nippon India Small Cap Fund Normal Dividend, Payout ₹79.5448
↑ 0.75 		₹50,826-15.3-18.13.219.641.825.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 25

শীর্ষ 5টি বহুমুখী/মাল্টি ক্যাপ ইক্যুইটি ডিভিডেন্ড ফান্ড FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹32.223
↑ 0.48 		₹11,172-18.4-16.48.517.122.245
Mirae Asset India Equity Fund  Normal Dividend, Payout ₹28.92
↑ 0.25 		₹35,533-4.4-9.97.39.822.312
Kotak Standard Multicap Fund Normal Dividend, Payout ₹46.355
↑ 0.28 		₹45,433-5-9.75.713.524.116.5
BNP Paribas Multi Cap Fund Normal Dividend, Payout ₹19.0914
↓ 0.00 		₹588-4.5-2.619.31511.5
Aditya Birla Sun Life Equity Fund Normal Dividend, Payout ₹150.64
↑ 1.56 		₹20,080-5.3-118.212.425.418.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 25

শীর্ষ 5 ডিভিডেন্ড (ELSS) ইক্যুইটি লিঙ্কড সেভিং স্কিম FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Tata India Tax Savings Fund Normal Dividend, Payout ₹91.653
↑ 0.80 		₹4,053-8.7-12.77.412.324.619.2
IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹30.33
↑ 0.19 		₹6,232-6.6-12.70.711.930.612.6
DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹23.467
↑ 0.14 		₹14,981-7.7-12.3111628.623.8
L&T Tax Advantage Fund Normal Dividend, Payout ₹25.7405
↑ 0.31 		₹3,604-11.4-12.39.914.525.732
Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹177.8
↑ 1.23 		₹13,629-6.4-13.34.89.817.315.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 25

শীর্ষ 5 সেক্টর ইক্যুইটি ডিভিডেন্ড ফান্ড FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹28.45
↑ 0.27 		₹8,843-2.5-6.89.811.222.98.9
Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹27.2521
↑ 0.45 		₹1,398-10.9-15.98.916.223.119.5
Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹21.58
↑ 0.21 		₹3,011-1.9-6.87.513.124.88.3
DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹27.144
↓ -0.01 		₹1,125-0.7-14.2412.731.613
Franklin Build India Fund Normal Dividend, Payout ₹40.3333
↑ 0.22 		₹2,406-8-12.93.625.73627
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 25

শীর্ষ 5 ডিভিডেন্ড ব্যালেন্সড/হাইব্রিড ফান্ড FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Edelweiss Arbitrage Fund Normal Dividend, Payout ₹14.0108
↑ 0.01 		₹13,6441.83.77.46.75.57.7
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹168.89
↑ 1.22 		₹6,874-6.7-10.44.46.81915.1
DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹29.06
↑ 0.19 		₹9,795-2.9-5.414.713.620.717.7
SBI Equity Hybrid Fund Normal Dividend, Payout ₹59.3402
↑ 0.45 		₹68,4400.1-2.810.410.919.314.2
UTI Regular Savings Fund Normal Dividend, Payout ₹43.9306
↑ 0.12 		₹1,6100.9-0.3108.912.211.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 25

শীর্ষ 5 ডিভিডেন্ড আল্ট্রা শর্ট টার্ম ডেট ফান্ড FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,112.71
↓ -18.32 		₹2,9020.30.33.75.15.27.64%5M 8D5M 23D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 25

শীর্ষ 5 লভ্যাংশ স্বল্পমেয়াদী ঋণ তহবিল FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Nippon India Short Term Fund Normal Dividend, Payout ₹21.0504
↑ 0.07 		₹6,3403.76.313.410.312.77.65%2Y 9M3Y 7M 13D
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹14.8458
↑ 0.05 		₹8,6892.64.27.86.16.67.72%2Y 10M 13D3Y 11M 5D
HDFC Short Term Debt Fund Normal Dividend, Payout ₹18.6667
↑ 0.06 		₹14,3912.64.28.76.98.32.96%2Y 9M 18D4Y 23D
Axis Short Term Fund Normal Dividend, Payout ₹20.2732
↑ 0.07 		₹8,8252.74.48.76.787.57%2Y 9M 14D3Y 7M 10D
L&T Short Term Bond Fund Normal Dividend, Payout ₹11.1312
↑ 0.04 		₹3,6882.64.18.36.24.47.37%2Y 9M 25D3Y 7M 13D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 25

শীর্ষ 5 ডিভিডেন্ড লিকুইড ফান্ড FY 22 - 23

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18
₹11,5490.61.83.56.56.67.41%1M 18D1M 18D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 25

শীর্ষ 5 ডিভিডেন্ড গিল্ট ফান্ড FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Magnum Gilt Fund Normal Dividend, Payout ₹20.2491
↑ 0.16 		₹11,2573.83.910.38.18.97.11%9Y 11M 1D23Y 10M 28D
Nippon India Gilt Securities Fund Normal Dividend, Payout ₹37.991
↑ 0.27 		₹2,1263.63.8107.18.97.1%9Y 3M 22D20Y 10M 24D
Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.6413
↑ 0.12 		₹1323.83.79.66.85.97.13%10Y 6M 11D25Y 9M 12D
ICICI Prudential Gilt Fund Normal Dividend, Payout ₹17.4826
↑ 0.10 		₹6,3562.94.297.78.17.05%5Y 3M 22D13Y 4M 28D
UTI Gilt Fund Normal Dividend, Payout ₹37.7252
↑ 0.27 		₹6442.32.78.46.57.46.99%9Y 8M 23D22Y 9M
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 25

1. DSP BlackRock World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized."

DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 5.4% since its launch.  Ranked 11 in Global category.  Return for 2024 was 15.7% , 2023 was 6.9% and 2022 was -7.9% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund
Normal Dividend, Payout
Launch Date 14 Sep 07
NAV (31 Mar 25) ₹15.8487 ↓ -0.09   (-0.59 %)
Net Assets (Cr) ₹1,058 on 28 Feb 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆
Risk High
Expense Ratio 1.35
Sharpe Ratio 1.55
Information Ratio -0.38
Alpha Ratio 0.57
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹13,604
31 Mar 22₹15,118
31 Mar 23₹14,222
31 Mar 24₹13,850
31 Mar 25₹20,689

DSP BlackRock World Gold Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for DSP BlackRock World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25

DurationReturns
1 Month 12.5%
3 Month 31.2%
6 Month 16.9%
1 Year 49.4%
3 Year 11%
5 Year 15.7%
10 Year
15 Year
Since launch 5.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 15.7%
2022 6.9%
2021 -7.9%
2020 -9%
2019 31.4%
2018 35.1%
2017 -10.7%
2016 -4%
2015 52.7%
2014 -18.5%
Fund Manager information for DSP BlackRock World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 1312.01 Yr.

Data below for DSP BlackRock World Gold Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Basic Materials93.3%
Asset Allocation
Asset ClassValue
Cash2.64%
Equity93.34%
Debt0.03%
Other4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -		81%₹879 Cr1,953,700
↓ -46,242
VanEck Gold Miners ETF
- | GDX		18%₹194 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -		1%₹11 Cr
Net Receivables/Payables
Net Current Assets | -		0%₹5 Cr

2. HDFC Long Term Advantage Fund

To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments

HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.3% since its launch.  Ranked 23 in ELSS category. .

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund
Normal Dividend, Payout
Launch Date 2 Jan 01
NAV (14 Jan 22) ₹51.722 ↑ 0.03   (0.05 %)
Net Assets (Cr) ₹1,318 on 30 Nov 21
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 2.27
Information Ratio -0.36
Alpha Ratio 1.8
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,795

HDFC Long Term Advantage Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25

DurationReturns
1 Month 4.4%
3 Month 1.2%
6 Month 15.4%
1 Year 35.6%
3 Year 19.6%
5 Year 16.8%
10 Year
15 Year
Since launch 21.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for HDFC Long Term Advantage Fund
NameSinceTenure

Data below for HDFC Long Term Advantage Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. Franklin India Dynamic Accrual Fund

To generate steady stream of income either by way of regular dividends or by capital appreciation.

Franklin India Dynamic Accrual Fund is a Debt - Dynamic Bond fund was launched on 5 Mar 97. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8% since its launch.  Ranked 1 in Dynamic Bond category. .

Below is the key information for Franklin India Dynamic Accrual Fund

Franklin India Dynamic Accrual Fund
Normal Dividend, Payout
Launch Date 5 Mar 97
NAV (07 Aug 22) ₹15.6675 ↑ 0.14   (0.90 %)
Net Assets (Cr) ₹99 on 31 Jul 22
Category Debt - Dynamic Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating ☆
Risk Moderate
Expense Ratio 0.85
Sharpe Ratio 1.19
Information Ratio 0.33
Alpha Ratio 26.93
Min Investment 10,000
Min SIP Investment 500
Exit Load 0-12 Months (3%),12-24 Months (2%),24-36 Months (1%),36-48 Months (0.5%),48 Months and above(NIL)
Yield to Maturity 0%
Effective Maturity 3 Months 18 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,540
31 Mar 22₹13,904

Franklin India Dynamic Accrual 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

Purchase not allowed

Returns for Franklin India Dynamic Accrual Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25

DurationReturns
1 Month 1.4%
3 Month 2.4%
6 Month 22.4%
1 Year 31.9%
3 Year 10.6%
5 Year 8.1%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Franklin India Dynamic Accrual Fund
NameSinceTenure

Data below for Franklin India Dynamic Accrual Fund as on 31 Jul 22

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

4. SBI Gold Fund

The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS).

SBI Gold Fund is a Gold - Gold fund was launched on 12 Sep 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.6% since its launch.  Return for 2024 was 19.6% , 2023 was 14.1% and 2022 was 12.6% .

Below is the key information for SBI Gold Fund

SBI Gold Fund
Normal Dividend, Payout
Launch Date 12 Sep 11
NAV (02 Apr 25) ₹26.8345 ↑ 0.57   (2.19 %)
Net Assets (Cr) ₹3,225 on 28 Feb 25
Category Gold - Gold
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 0.29
Sharpe Ratio 1.72
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹9,722
31 Mar 22₹11,160
31 Mar 23₹12,914
31 Mar 24₹14,265
31 Mar 25₹18,681

SBI Gold Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for SBI Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25

DurationReturns
1 Month 6.6%
3 Month 17.6%
6 Month 19.4%
1 Year 29.8%
3 Year 19.6%
5 Year 13.8%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 19.6%
2022 14.1%
2021 12.6%
2020 -5.7%
2019 27.4%
2018 22.8%
2017 6.4%
2016 3.5%
2015 10%
2014 -8.1%
Fund Manager information for SBI Gold Fund
NameSinceTenure
Raj gandhi1 Jan 1312.25 Yr.

Data below for SBI Gold Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash1.34%
Other98.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Gold ETF
- | -		100%₹3,232 Cr439,902,410
↑ 29,358,199
Net Receivable / Payable
CBLO | -		1%-₹27 Cr
Treps
CBLO/Reverse Repo | -		1%₹20 Cr

5. Kotak Gold Fund

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Kotak Gold Fund is a Gold - Gold fund was launched on 25 Mar 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.4% since its launch.  Return for 2024 was 18.9% , 2023 was 13.9% and 2022 was 11.7% .

Below is the key information for Kotak Gold Fund

Kotak Gold Fund
Normal Dividend, Payout
Launch Date 25 Mar 11
NAV (02 Apr 25) ₹35.3564 ↓ -0.11   (-0.31 %)
Net Assets (Cr) ₹2,655 on 28 Feb 25
Category Gold - Gold
AMC Kotak Mahindra Asset Management Co Ltd
Rating ☆
Risk Moderately High
Expense Ratio 0.5
Sharpe Ratio 1.66
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,059
31 Mar 22₹11,509
31 Mar 23₹13,121
31 Mar 24₹14,508
31 Mar 25₹18,983

Kotak Gold Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Kotak Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25

DurationReturns
1 Month 7.3%
3 Month 17.6%
6 Month 19.2%
1 Year 29.7%
3 Year 19.1%
5 Year 14.2%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 18.9%
2022 13.9%
2021 11.7%
2020 -4.7%
2019 26.6%
2018 24.1%
2017 7.3%
2016 2.5%
2015 10.2%
2014 -8.4%
Fund Manager information for Kotak Gold Fund
NameSinceTenure
Abhishek Bisen25 Mar 1114.03 Yr.
Jeetu Sonar1 Oct 222.5 Yr.

Data below for Kotak Gold Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash2.27%
Equity0.23%
Other97.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Gold ETF
- | -		100%₹2,647 Cr370,486,639
↑ 9,910,421
Triparty Repo
CBLO/Reverse Repo | -		1%₹16 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -		0%-₹9 Cr

Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
How helpful was this page ?
☆☆☆☆☆ Rated 4.4, based on 225 reviews.
POST A COMMENT

Get it on Google Play
PRODUCT SOLUTIONS
MUTUAL FUNDS
TOP FUNDS
CALCULATORS
ABOUT US
CONNECT WITH US
Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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