આદિત્ય બિરલા સન લાઇફ મ્યુચ્યુઅલ ફંડ 2022 દ્વારા ટોચના 4 શ્રેષ્ઠ ડેટ ફંડ્સ

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એબીએસએલ ડેટ ફંડ્સમાં શા માટે રોકાણ કરવું?
શ્રેષ્ઠ આદિત્ય બિરલા સન લાઇફ ડેટ મ્યુચ્યુઅલ ફંડ્સ
એબીએસએલ મ્યુચ્યુઅલ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
Top 4 Funds

આદિત્ય બિરલા સન લાઇફ મ્યુચ્યુઅલ ફંડ 2022 દ્વારા 4 શ્રેષ્ઠ ડેટ ફંડ્સ

Updated on November 8, 2024 , 19863 views

રોકાણકારો કે જેઓ તેમના નાણાંને સાચવવા માગે છે, ડેટ ફંડ્સ દ્વારાબિરલા સન લાઇફ મ્યુચ્યુઅલ ફંડ તમારા માટે શ્રેષ્ઠ છે. આ ભંડોળ પણ ઉચ્ચ પ્રદાન કરે છેપ્રવાહિતા કર-કાર્યક્ષમ વળતર સાથે. ડેટ ફંડ્સ ડેટ રોકાણોના મિશ્રણમાં રોકાણ કરે છે જેમ કે સરકારી સિક્યોરિટીઝ (G-Secs), ટ્રેઝરી બિલ્સ,મની માર્કેટ સાધનો, વગેરે. આ ભંડોળ વિવિધ પાકતી મુદતની ડેટ સિક્યોરિટીઝમાં રોકાણ કરે છે જેમાં દરેક સિક્યોરિટીની નિશ્ચિત પાકતી તારીખ અને વ્યાજ દર હોય છે. આમ, ડેટ ફંડની સરખામણીમાં ઓછું જોખમ રોકાણઇક્વિટી ફંડ્સ.

બિરલા સન લાઈફમ્યુચ્યુઅલ ફંડ જેવા સાધનોમાં સામાન્ય રીતે રોકાણ કરે છેબોન્ડ પ્રતિષ્ઠિત ભારતીય કંપનીઓ અને ભારત સરકાર દ્વારા જારી કરાયેલી સિક્યોરિટીઝ, જે પ્રમાણમાં સલામત માનવામાં આવે છે.

આમ રોકાણકારો જેઓ નિયમિત કમાણી કરવા માગે છેઆવક આ લિસ્ટેડ ટોપ 4માં આદર્શ રીતે રોકાણ કરી શકે છેશ્રેષ્ઠ દેવું ભંડોળ બિરલા સન લાઇફ મ્યુચ્યુઅલ ફંડ દ્વારા. એયુએમ જેવા અમુક પરિમાણો હાથ ધરીને આ ભંડોળને શોર્ટલિસ્ટ કરવામાં આવ્યું છે,નથી, પાછલું વળતર, પોર્ટફોલિયોની ક્રેડિટ ગુણવત્તા, સરેરાશ પરિપક્વતા, વગેરે.

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એબીએસએલ ડેટ ફંડ્સમાં શા માટે રોકાણ કરવું?

રોકાણકારો કે જેઓ ટૂંકા ગાળાની સિદ્ધિ મેળવવાનું આયોજન કરી રહ્યા છેનાણાકીય લક્ષ્યો, તો ડેટ ફંડ એક સારો વિકલ્પ બની શકે છે. ભલામણ કરેલડેટ ફંડ આ યોજના માટેના સાધનો ટૂંકા ગાળાના, અતિ-ટૂંકા ગાળાના દેવું ભંડોળ અથવાલિક્વિડ ફંડ્સ. ટૂંકા ગાળાના રોકાણમાં, તમારે સલામતી અને તરલતાની ખાતરી કરવાની જરૂર છે જે ડેટ ફંડ્સ દ્વારા સારી રીતે ઓફર કરવામાં આવે છે.
ડેટ ફંડ મોટાભાગે સરકારી સિક્યોરિટીઝ, કોર્પોરેટ ડેટ અને ટ્રેઝરી બિલ્સ વગેરે જેવી અન્ય સિક્યોરિટીઝમાં રોકાણ કરે છે, તેથી તેઓ ઇક્વિટીથી પ્રભાવિત થતા નથી.બજાર અસ્થિરતા
રોકાણકારો કરતાં વધુ સારું વળતર મેળવી શકે છેબેંક બચત ખાતું માંલિક્વિડ ફંડ્સ. જો તમે ટૂંકા ગાળામાં યોગ્ય વળતર મેળવવા માંગતા હોવ તો આ ફંડ્સ ખૂબ ભલામણપાત્ર છે.
નિયમિત આવક પેદા કરવા માટે ડેટ ફંડને એક આદર્શ રોકાણ માનવામાં આવે છે. ઉદાહરણ તરીકે, ડિવિડન્ડ ચૂકવણીની પસંદગી નિયમિત આવક માટેનો વિકલ્પ હોઈ શકે છે.

શ્રેષ્ઠ આદિત્ય બિરલા સન લાઇફ ડેટ મ્યુચ્યુઅલ ફંડ્સ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Aditya Birla Sun Life Corporate Bond Fund Growth	₹107.059 ↑ 0.07	₹23,109	2.2	4.7	8.8	6.4	7.3	7.49%	3Y 9M 18D	5Y 7M 13D
Aditya Birla Sun Life Money Manager Fund Growth	₹352.321 ↑ 0.07	₹24,595	1.9	3.7	7.7	6.5	7.4	0%	5M 8D
Aditya Birla Sun Life Savings Fund Growth	₹521.668 ↑ 0.14	₹12,417	1.9	3.8	7.7	6.4	7.2	7.78%	5M 19D	7M 24D
Aditya Birla Sun Life Medium Term Plan Growth	₹36.8448 ↑ 0.02	₹1,921	3.7	6.7	10.7	13.6	6.9	7.73%	3Y 10M 6D	5Y 1M 10D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Nov 24

1. Aditya Birla Sun Life Corporate Bond Fund

(Erstwhile Aditya Birla Sun Life Short Term Fund)

An Open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.

Aditya Birla Sun Life Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 3 Mar 97. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.9% since its launch. Ranked 1 in Corporate Bond category. Return for 2023 was 7.3% , 2022 was 4.1% and 2021 was 4% .

Below is the key information for Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Corporate Bond Fund Growth
Launch Date	3 Mar 97
NAV (08 Nov 24)	₹107.059 ↑ 0.07 (0.07 %)
Net Assets (Cr)	₹23,109 on 15 Oct 24
Category	Debt - Corporate Bond
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.5
Sharpe Ratio	1.68
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.49%
Effective Maturity	5 Years 7 Months 13 Days
Modified Duration	3 Years 9 Months 18 Days
Sub Cat.	Corporate Bond

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,157
31 Oct 21	₹11,688
31 Oct 22	₹12,091
31 Oct 23	₹12,939
31 Oct 24	₹14,093

Aditya Birla Sun Life Corporate Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for Aditya Birla Sun Life Corporate 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 8 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	2.2%
6 Month	4.7%
1 Year	8.8%
3 Year	6.4%
5 Year	7.1%
10 Year
15 Year
Since launch	8.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.3%
2022	4.1%
2021	4%
2020	11.9%
2019	9.6%
2018	7%
2017	6.5%
2016	10.2%
2015	8.9%
2014	10.9%

Fund Manager information for Aditya Birla Sun Life Corporate Bond Fund

Name	Since	Tenure
Kaustubh Gupta	12 Apr 21	3.47 Yr.
Dhaval Joshi	21 Nov 22	1.86 Yr.

Data below for Aditya Birla Sun Life Corporate Bond Fund as on 15 Oct 24

Asset Allocation

Asset Class	Value
Cash	3.61%
Debt	96.15%
Other	0.24%

Debt Sector Allocation

Sector	Value
Corporate	55.85%
Government	39.76%
Cash Equivalent	3.61%
Securitized	0.54%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.18 Goi 2033 Sovereign Bonds \| -	12%	₹2,666 Cr	259,500,000 ↑ 1,500,000
07.18 Goi 2028 Sovereign Bonds \| -	6%	₹1,366 Cr	132,324,100 ↓ -11,000,000
Small Industries Development Bank Of India Debentures \| -	3%	₹694 Cr	69,550
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹672 Cr	65,089,300 ↓ -500,000
8% Govt Stock 2034 Sovereign Bonds \| -	3%	₹652 Cr	64,637,700
Small Industries Development Bank Of India Debentures \| -	3%	₹598 Cr	6,000
Bajaj Housing Finance Ltd. 7.8% Debentures \| -	2%	₹558 Cr	55,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹488 Cr	48,500
Bajaj Finance Limited Debentures \| -	2%	₹452 Cr	45,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹398 Cr	4,000

2. Aditya Birla Sun Life Money Manager Fund

(Erstwhile Aditya Birla Sun Life Floating Rate Fund - Short Term)

The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.

Aditya Birla Sun Life Money Manager Fund is a Debt - Money Market fund was launched on 13 Oct 05. It is a fund with Low risk and has given a CAGR/Annualized return of 6.8% since its launch. Ranked 7 in Money Market category. Return for 2023 was 7.4% , 2022 was 4.8% and 2021 was 3.8% .

Below is the key information for Aditya Birla Sun Life Money Manager Fund

Aditya Birla Sun Life Money Manager Fund Growth
Launch Date	13 Oct 05
NAV (08 Nov 24)	₹352.321 ↑ 0.07 (0.02 %)
Net Assets (Cr)	₹24,595 on 30 Sep 24
Category	Debt - Money Market
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.34
Sharpe Ratio	2.85
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	0%
Effective Maturity
Modified Duration	5 Months 8 Days
Sub Cat.	Money Market

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,694
31 Oct 21	₹11,099
31 Oct 22	₹11,580
31 Oct 23	₹12,444
31 Oct 24	₹13,409

Aditya Birla Sun Life Money Manager Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Aditya Birla Sun Life Money Manager Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	3.7%
1 Year	7.7%
3 Year	6.5%
5 Year	6.1%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	4.8%
2021	3.8%
2020	6.6%
2019	8%
2018	7.9%
2017	6.8%
2016	7.7%
2015	8.4%
2014	9.2%

Fund Manager information for Aditya Birla Sun Life Money Manager Fund

Name	Since	Tenure
Kaustubh Gupta	15 Jul 11	13.22 Yr.
Anuj Jain	22 Mar 21	3.53 Yr.
Mohit Sharma	1 Apr 17	7.51 Yr.
Dhaval Joshi	21 Nov 22	1.86 Yr.

Data below for Aditya Birla Sun Life Money Manager Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	70.32%
Debt	29.43%
Other	0.26%

Debt Sector Allocation

Sector	Value
Corporate	60.38%
Cash Equivalent	29.91%
Government	9.46%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	2%	₹488 Cr	50,000,000
Axis Bank Ltd. Debentures \| -	2%	₹488 Cr	10,000
IDFC First Bank Ltd. Debentures \| -	2%	₹485 Cr	10,000
05.80 MH Sdl 2025 Sovereign Bonds \| -	2%	₹468 Cr	47,000,000
07.38% MP Sdl 2025 Sovereign Bonds \| -	2%	₹467 Cr	46,500,000
Tata Teleservices Ltd Debentures \| -	2%	₹461 Cr	9,500
Small Industries Development Bank of India Debentures \| -	2%	₹388 Cr	8,000
HDFC Bank Ltd. Debentures \| -	1%	₹340 Cr	7,000
Indusind Bank Ltd. Debentures \| -	1%	₹293 Cr	6,000
364 DTB 26122024 Sovereign Bonds \| -	1%	₹246 Cr	25,000,000

3. Aditya Birla Sun Life Savings Fund

The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.

Aditya Birla Sun Life Savings Fund is a Debt - Ultrashort Bond fund was launched on 16 Apr 03. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.4% since its launch. Ranked 6 in Ultrashort Bond category. Return for 2023 was 7.2% , 2022 was 4.8% and 2021 was 3.9% .

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

Aditya Birla Sun Life Savings Fund Growth
Launch Date	16 Apr 03
NAV (08 Nov 24)	₹521.668 ↑ 0.14 (0.03 %)
Net Assets (Cr)	₹12,417 on 30 Sep 24
Category	Debt - Ultrashort Bond
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.54
Sharpe Ratio	2.09
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.78%
Effective Maturity	7 Months 24 Days
Modified Duration	5 Months 19 Days
Sub Cat.	Ultrashort Bond

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,725
31 Oct 21	₹11,155
31 Oct 22	₹11,636
31 Oct 23	₹12,469
31 Oct 24	₹13,431

Aditya Birla Sun Life Savings Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Aditya Birla Sun Life Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 24

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.8%
1 Year	7.7%
3 Year	6.4%
5 Year	6.1%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.2%
2022	4.8%
2021	3.9%
2020	7%
2019	8.5%
2018	7.6%
2017	7.2%
2016	9.2%
2015	8.9%
2014	9.7%

Fund Manager information for Aditya Birla Sun Life Savings Fund

Name	Since	Tenure
Sunaina Cunha	20 Jun 14	10.29 Yr.
Kaustubh Gupta	15 Jul 11	13.22 Yr.
Monika Gandhi	22 Mar 21	3.53 Yr.
Dhaval Joshi	21 Nov 22	1.86 Yr.

Data below for Aditya Birla Sun Life Savings Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	29.3%
Debt	70.39%
Other	0.31%

Debt Sector Allocation

Sector	Value
Corporate	68.33%
Government	16.12%
Cash Equivalent	15.23%

Credit Quality

Rating	Value
AA	23.73%
AAA	76.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Housing Bank 7.83% Debentures \| -	7%	₹820 Cr	82,000
Rural Electrification Corporation Limited Debentures \| -	4%	₹500 Cr	50,000
Shriram Finance Company Limited Debentures \| -	4%	₹500 Cr	50,000 ↑ 40,000
Nirma Limited Debentures \| -	4%	₹500 Cr	50,000
National Housing Bank 7.78% Debentures \| -	3%	₹400 Cr	40,000
Tata Realty And Infrastructure Limited Debentures \| -	3%	₹360 Cr	36,000
Bharti Telecom Limited Debentures \| -	3%	₹325 Cr	3,250
Bajaj Housing Finance Ltd. 8% Debentures \| -	2%	₹300 Cr	30,000
7.72% Govt Stock 2028 Sovereign Bonds \| -	2%	₹291 Cr	29,000,000
Nirma Limited 8.3% Debentures \| -	2%	₹250 Cr	25,000

4. Aditya Birla Sun Life Medium Term Plan

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.

Aditya Birla Sun Life Medium Term Plan is a Debt - Medium term Bond fund was launched on 25 Mar 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.7% since its launch. Ranked 6 in Medium term Bond category. Return for 2023 was 6.9% , 2022 was 24.8% and 2021 was 7.1% .

Below is the key information for Aditya Birla Sun Life Medium Term Plan

Aditya Birla Sun Life Medium Term Plan Growth
Launch Date	25 Mar 09
NAV (08 Nov 24)	₹36.8448 ↑ 0.02 (0.05 %)
Net Assets (Cr)	₹1,921 on 30 Sep 24
Category	Debt - Medium term Bond
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.55
Sharpe Ratio	1.55
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	7.73%
Effective Maturity	5 Years 1 Month 10 Days
Modified Duration	3 Years 10 Months 6 Days
Sub Cat.	Medium term Bond

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,829
31 Oct 21	₹10,863
31 Oct 22	₹13,465
31 Oct 23	₹14,377
31 Oct 24	₹15,955

Aditya Birla Sun Life Medium Term Plan SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201 Invest Now

Returns for Aditya Birla Sun Life Medium 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 8 Nov 24

Duration	Returns
1 Month	2.2%
3 Month	3.7%
6 Month	6.7%
1 Year	10.7%
3 Year	13.6%
5 Year	9.8%
10 Year
15 Year
Since launch	8.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	12%

Fund Manager information for Aditya Birla Sun Life Medium Term Plan

Name	Since	Tenure
Sunaina Cunha	1 Sep 14	10.09 Yr.
Mohit Sharma	6 Aug 20	4.15 Yr.
Dhaval Joshi	21 Nov 22	1.86 Yr.

Data below for Aditya Birla Sun Life Medium Term Plan as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	7.65%
Equity	3.26%
Debt	87.69%
Other	1.4%

Debt Sector Allocation

Sector	Value
Government	49%
Corporate	37.88%
Cash Equivalent	7.65%
Securitized	0.81%

Credit Quality

Rating	Value
A	2.58%
AA	33.14%
AAA	64.28%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.18 Goi 2033 Sovereign Bonds \| -	29%	₹550 Cr	53,500,000 ↓ -500,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	11%	₹206 Cr	20,000,000
07.18 Goi 2028 Sovereign Bonds \| -	6%	₹108 Cr	10,500,000
Adani Airport Holdings Ltd. 9.35% Debentures \| -	3%	₹52 Cr	5,300 ↑ 5,300
Creditaccess Grameen Limited Debentures \| -	3%	₹50 Cr	500,000
JSW Steel Limited Debentures \| -	3%	₹50 Cr	500
Belstar Microfinance Limited Debentures \| -	3%	₹50 Cr	5,000
Piramal Capital & Housing Finance Limited Debentures \| -	2%	₹48 Cr	4,800
Hinduja Housing Finance Limited 8.85% Debentures \| -	2%	₹46 Cr	4,600
JM Financial Products Limited Debentures \| -	2%	₹40 Cr	4,000

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