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ફિન્કેશ »મ્યુચ્યુઅલ ફંડ »શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ્સ

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શ્રેષ્ઠ ડિવિડન્ડ ચૂકવતા મ્યુચ્યુઅલ ફંડ્સ 2022 - 2023

Updated on February 27, 2025 , 106153 views

ત્યારથી, આજકાલ ઘણા રોકાણકારોમ્યુચ્યુઅલ ફંડમાં રોકાણ કરો નિયમિત કમાવવા માટેઆવક, મ્યુચ્યુઅલ ફંડ સલાહકારો આ યોજનાઓને આગળ વધારવા માટે "નિયમિત ડિવિડન્ડ" નો ઉપયોગ કરે છે. આમ, અમે ચાલુ વર્ષ દરમિયાન ઉચ્ચ ડિવિડન્ડ યીલ્ડ ઓફર કરતી કેટલીક શ્રેષ્ઠ સ્કીમ્સને શોર્ટલિસ્ટ કરી છે.

Dividend Paying Mutual Funds

ભારતમાં મ્યુચ્યુઅલ ફંડ યોજનાઓ વર્ષોથી વિકસતી ગઈ છે. પરિણામે, ધશ્રેષ્ઠ પ્રદર્શન કરનાર મ્યુચ્યુઅલ ફંડ માંબજાર બદલતા રહો. ક્રિસિલ, મોર્નિંગ સ્ટાર, ICRA નામની મ્યુચ્યુઅલ ફંડ સ્કીમને નક્કી કરવા માટે વિવિધ રેટિંગ સિસ્ટમ્સ છે. આ સિસ્ટમ્સ મ્યુચ્યુઅલ ફંડનું મૂલ્યાંકન વિવિધ પરિમાણો દ્વારા કરે છે જેમ કે ભૂતકાળના વળતર,પ્રમાણભૂત વિચલન, માહિતી ગુણોત્તર, વગેરે. કેટલીક રેટિંગ સિસ્ટમો ગુણાત્મક અને જથ્થાત્મક પરિબળોને પણ ધ્યાનમાં લે છે.મ્યુચ્યુઅલ ફંડ. આ તમામ પરિબળોનો સરવાળો ભારતમાં શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડના રેટિંગ તરફ દોરી જાય છે.

શા માટે ડિવિડન્ડ ચૂકવતા મ્યુચ્યુઅલ ફંડમાં રોકાણ કરો?

ડિવિડન્ડ ચૂકવતા મ્યુચ્યુઅલ ફંડ્સ રોકાણકારોને વાર્ષિક ચૂકવણીઓ પ્રદાન કરે છે. આ ચૂકવણી સામાન્ય રીતે નિયમિત કરવામાં આવે છેઆધાર અને તેથી, એકરોકાણકાર આ ભંડોળ સાથે સલામત અને સુરક્ષિત અનુભવે છે. આ ડિવિડન્ડ પાછલા વર્ષ દરમિયાન યોજના દ્વારા મળેલી આવકમાંથી ચૂકવવામાં આવશે.

ચોક્કસ સ્તરે પહોંચવા પર લગભગ તરત જ ડિવિડન્ડ ચૂકવવામાં આવે છે, તેથી ડિવિડન્ડ વિકલ્પ સાથેના મ્યુચ્યુઅલ ફંડ્સ તેમની નેટ એસેટ વેલ્યુમાં ઊંચી વૃદ્ધિ દર્શાવતા નથી (નથી).AMCs ના કિસ્સામાં ડિવિડન્ડ ડિસ્ટ્રિબ્યુશન ટેક્સ (ડીડીટી) તરીકે 28.84 ટકા ચૂકવવાની જરૂર છે.ડેટ ફંડ અને આ સેસ અને સરચાર્જનો સમાવેશ કરે છે.ઇક્વિટી DDT આકર્ષિત કરશો નહીં. આ ભંડોળ એવા લોકો માટે આદર્શ છે કે જેમને જોખમ લેવાની ભૂખ નથી અને જે આવકના સ્ત્રોત તરીકે નિયમિત ચૂકવણી મેળવવા માંગે છે.

ડિવિડન્ડ યીલ્ડની ગણતરી ટર્મ દરમિયાન ચૂકવવામાં આવેલા ડિવિડન્ડના સરવાળાને તેની વર્તમાન NAV (નેટ એસેટ વેલ્યુ) દ્વારા વિભાજિત કરીને કરવામાં આવે છે. પરિણામ પછી વાર્ષિક ધોરણે કરવામાં આવે છે. મ્યુચ્યુઅલ ફંડ યોજનાઓ તેઓ જે નફો કરે છે તેમાંથી ડિવિડન્ડ ચૂકવે છે. આમ, દરેક વખતે જ્યારે કોઈ સ્કીમ ડિવિડન્ડ જાહેર કરે છે, ત્યારે તેની NAV પ્રમાણસર નીચે જાય છે.

ડિવિડન્ડ ચૂકવતા મ્યુચ્યુઅલ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?

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નાણાકીય વર્ષ 22 - 23 માટે ટોચના ડિવિડન્ડ ચૂકવનારા ફંડ્સ

ટોચના 5 લાર્જ કેપ ઇક્વિટી ડિવિડન્ડ ફંડ નાણાકીય વર્ષ 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
SBI Bluechip Fund Normal Dividend, Payout ₹46.0618
↓ -0.86 		₹49,128-9.4-11.94.511.615.912.5
Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹36.2
↓ -0.76 		₹28,081-10.1-14.12.111.215.615
Nippon India Large Cap Fund Normal Dividend, Payout ₹23.9197
↓ -0.42 		₹35,667-10.5-13.11.416.918.617.2
JM Core 11 Fund Normal Dividend, Payout ₹17.3175
↓ -0.49 		₹228-15.3-18.6-1.715.613.724.3
Essel Large Cap Equity Fund Normal Dividend, Payout ₹19.3792
↑ 0.13 		₹96-8-14.5-2.6107
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25

ટોચના 5 મિડ કેપ ઇક્વિટી ડિવિડન્ડ ફંડ નાણાકીય વર્ષ 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Kotak Emerging Equity Scheme Normal Dividend, Payout ₹59.742
↓ -1.25 		₹49,092-18-18.8616.521.533.6
Sundaram Mid Cap Fund Normal Dividend, Payout ₹56.5937
↓ -1.18 		₹11,638-16.2-18.13.718.418.931.3
L&T Midcap Fund Normal Dividend, Payout ₹63.7806
↓ -1.50 		₹10,753-20.3-20.9-0.716.417.838.7
Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹89.12
↓ -2.13 		₹120-17.8-23.7-9.913.817.211.3
Motilal Oswal Midcap 30 Fund  Normal Dividend, Payout ₹44.3732
↓ -0.45 		₹24,488-18.2-1315.525.925.156.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25

ટોચના 5 સ્મોલ કેપ ડિવિડન્ડ ફંડ નાણાકીય વર્ષ 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
SBI Small Cap Fund Normal Dividend, Payout ₹86.6358
↓ -1.04 		₹31,227-17.9-20.1-2.513.921.724.1
Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹30.661
↓ -0.45 		₹4,585-21.6-22.4-611.118.120.9
L&T Emerging Businesses Fund Normal Dividend, Payout ₹36.3441
↓ -0.73 		₹17,386-24-23.6-6.615.424.627.4
HDFC Small Cap Fund Normal Dividend, Payout ₹40.551
↓ -0.88 		₹31,230-18.7-19.9-5.71824.920.4
DSP BlackRock Small Cap Fund  Normal Dividend, Payout ₹47.272
↓ -0.99 		₹14,996-26.6-27.9-11.111.620.825.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25

ટોચના 5 ડાઇવર્સિફાઇડ/મલ્ટી કેપ ઇક્વિટી ડિવિડન્ડ ફંડ નાણાકીય વર્ષ 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹31.9046
↓ -0.52 		₹11,855-15.2-11.112.117.914.445
Kotak Standard Multicap Fund Normal Dividend, Payout ₹43.228
↓ -0.87 		₹49,112-11.5-142.612.71516.5
Mirae Asset India Equity Fund  Normal Dividend, Payout ₹27.264
↓ -0.53 		₹37,845-9.9-12.92.19.213.812
BNP Paribas Multi Cap Fund Normal Dividend, Payout ₹19.0914
↓ 0.00 		₹588-4.5-2.619.31511.5
IDFC Focused Equity Fund Normal Dividend, Payout ₹18.595
↓ -0.33 		₹1,717-13.8-11.47.112.814.129.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25

ટોચના 5 ડિવિડન્ડ (ELSS) ઇક્વિટી લિંક્ડ સેવિંગ સ્કીમ 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 ₹89.2018
↓ -1.47 		₹4,398-13.5-15.72.21215.219.2
IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹30.951
↓ -0.60 		₹6,620-10.6-15.4-2.712.420.212.6
L&T Tax Advantage Fund Normal Dividend, Payout ₹25.1945
↓ -0.56 		₹3,977-15.6-16.55.213.615.732
DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹21.875
↓ -0.38 		₹15,985-13.5-16.64.1151923.8
Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹167.48
↓ -3.38 		₹14,626-12-16.20.8910.115.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25

ટોચના 5 સેક્ટર ઇક્વિટી ડિવિડન્ડ ફંડ નાણાકીય વર્ષ 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹26.1422
↓ -0.83 		₹1,518-12-14.46.215.114.619.5
Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹20.23
↓ -0.16 		₹3,101-8.4-8.83.212.1128.3
DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹27.56
↓ -0.02 		₹1,190-10.7-17.7-1.714.222.413
Franklin Build India Fund Normal Dividend, Payout ₹36.8705
↓ -0.55 		₹2,659-17.7-20.1-2.423.624.627
IDFC Infrastructure Fund Normal Dividend, Payout ₹34.801
↓ -0.90 		₹1,641-21.9-27.3-3.321.725.939.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25

ટોચના 5 ડિવિડન્ડ બેલેન્સ્ડ/હાઈબ્રિડ ફંડ્સ FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Edelweiss Arbitrage Fund Normal Dividend, Payout ₹13.9075
↑ 0.00 		₹12,9061.83.57.36.55.47.7
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹163.97
↓ -2.70 		₹7,313-9.1-113.46.612.515.1
DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹27.954
↓ -0.35 		₹10,137-6.6-6.910.712.513.917.7
SBI Equity Hybrid Fund Normal Dividend, Payout ₹56.1094
↓ -0.76 		₹71,143-4.8-6.28.110.112.914.2
UTI Regular Savings Fund Normal Dividend, Payout ₹42.6837
↓ -0.22 		₹1,633-2-1.37.98.310.111.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25

ટોચના 5 ડિવિડન્ડ અલ્ટ્રા શોર્ટ ટર્મ ડેટ ફંડ્સ 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 ₹1,121.63
↑ 0.19 		₹3,0500.11.85.25.55.27.64%5M 8D5M 23D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25

ટોચના 5 ડિવિડન્ડ શોર્ટ ટર્મ ડેટ ફંડ્સ 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 ₹20.7471
↑ 0.00 		₹5,9322.85.812.49.812.77.64%2Y 8M 26D3Y 7M 2D
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹14.6243
↓ 0.00 		₹8,6531.73.46.45.86.67.72%2Y 10M 13D3Y 11M 5D
HDFC Short Term Debt Fund Normal Dividend, Payout ₹18.3921
↓ 0.00 		₹14,1101.63.67.96.58.37.63%2Y 9M 21D4Y 1M 3D
Axis Short Term Fund Normal Dividend, Payout ₹19.9683
↑ 0.00 		₹8,8461.73.77.86.387.59%2Y 10M 2D3Y 8M 19D
Edelweiss Short Term Fund Normal Dividend, Payout ₹13.4217
↑ 0.00 		₹90.3383.5 0%9M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25

ટોચના 5 ડિવિડન્ડ લિક્વિડ ફંડ્સ 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
₹12,2870.51.73.46.56.67.25%1M 6D1M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25

ટોચના 5 ડિવિડન્ડ ગિલ્ટ ફંડ્સ નાણાકીય વર્ષ 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Gilt Fund Normal Dividend, Payout ₹18.411
↓ -0.01 		₹6,3611.43.37.56.98.16.91%3Y 7M 13D6Y 6M 4D
SBI Magnum Gilt Fund Normal Dividend, Payout ₹19.5963
↓ -0.02 		₹11,2620.82.37.278.97.04%9Y 11M 12D24Y 4D
Nippon India Gilt Securities Fund Normal Dividend, Payout ₹36.8215
↓ -0.05 		₹2,1320.82.46.968.97.02%9Y 5M 8D21Y 14D
Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.0998
↓ -0.02 		₹1360.41.96.25.65.97.03%10Y 2M 21D24Y 9M 29D
UTI Gilt Fund Normal Dividend, Payout ₹37.0936
↓ -0.04 		₹6480.92.55.55.97.46.99%9Y 8M 23D22Y 9M
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 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 4.9% 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 (27 Feb 25) ₹15.0572 ↓ -0.12   (-0.77 %)
Net Assets (Cr) ₹1,089 on 31 Jan 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆
Risk High
Expense Ratio 1.35
Sharpe Ratio 1.21
Information Ratio -0.4
Alpha Ratio 1.73
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
29 Feb 20₹10,000
28 Feb 21₹12,203
28 Feb 22₹13,232
28 Feb 23₹11,252
29 Feb 24₹10,680
28 Feb 25₹16,891

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 ₹385,859.
Net Profit of ₹85,859 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 27 Feb 25

DurationReturns
1 Month 7.4%
3 Month 9.5%
6 Month 8.5%
1 Year 62.7%
3 Year 8.9%
5 Year 9.2%
10 Year
15 Year
Since launch 4.9%
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 1311.93 Yr.

Data below for DSP BlackRock World Gold Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Basic Materials93.34%
Asset Allocation
Asset ClassValue
Cash2.73%
Equity93.37%
Debt0.03%
Other3.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -		81%₹771 Cr1,999,942
↓ -40,244
VanEck Gold Miners ETF
- | GDX		18%₹167 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -		2%₹18 Cr
Net Receivables/Payables
Net Current Assets | -		1%-₹8 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
29 Feb 20₹10,000
28 Feb 21₹13,027

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 27 Feb 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. Aditya Birla Sun Life Gold Fund

An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).

Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.4% since its launch.  Return for 2024 was 18.7% , 2023 was 14.5% and 2022 was 12.3% .

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

Aditya Birla Sun Life Gold Fund
Normal Dividend, Payout
Launch Date 20 Mar 12
NAV (27 Feb 25) ₹25.1739 ↓ -0.37   (-1.43 %)
Net Assets (Cr) ₹472 on 31 Jan 25
Category Gold - Gold
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 0.51
Sharpe Ratio 1.38
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)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,751
28 Feb 22₹11,657
28 Feb 23₹12,694
29 Feb 24₹13,965
28 Feb 25₹18,811

Aditya Birla Sun Life 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 Aditya Birla Sun Life 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 27 Feb 25

DurationReturns
1 Month 5.9%
3 Month 12.2%
6 Month 18.3%
1 Year 35.4%
3 Year 17.6%
5 Year 13.4%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 18.7%
2022 14.5%
2021 12.3%
2020 -5%
2019 26.1%
2018 21.3%
2017 6.8%
2016 1.6%
2015 11.5%
2014 -7.2%
Fund Manager information for Aditya Birla Sun Life Gold Fund
NameSinceTenure
Priya Sridhar31 Dec 240.09 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash2.28%
Other97.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Gold ETF
- | -		100%₹470 Cr64,507,587
↑ 1,950,000
Clearing Corporation Of India Limited
CBLO/Reverse Repo | -		1%₹2 Cr
Net Receivables / (Payables)
Net Current Assets | -		0%-₹1 Cr

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 7.1% 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 (28 Feb 25) ₹25.1738 ↓ -0.20   (-0.78 %)
Net Assets (Cr) ₹2,920 on 31 Jan 25
Category Gold - Gold
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 0.29
Sharpe Ratio 1.36
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
29 Feb 20₹10,000
28 Feb 21₹10,751
28 Feb 22₹11,567
28 Feb 23₹12,636
29 Feb 24₹14,000
28 Feb 25₹18,913

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 27 Feb 25

DurationReturns
1 Month 3.2%
3 Month 10.8%
6 Month 17.3%
1 Year 35.1%
3 Year 17.8%
5 Year 13.6%
10 Year
15 Year
Since launch 7.1%
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 1312.09 Yr.

Data below for SBI Gold Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash1.51%
Other98.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Gold ETF
- | -		100%₹2,586 Cr391,577,986
↑ 12,031,466
Net Receivable / Payable
CBLO | -		0%-₹12 Cr
Treps
CBLO/Reverse Repo | -		0%₹9 Cr

5. Invesco India Gold Fund

To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.

Invesco India Gold Fund is a Gold - Gold fund was launched on 5 Dec 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7% since its launch.  Return for 2024 was 18.8% , 2023 was 14.5% and 2022 was 12.8% .

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund
Normal Dividend, Payout
Launch Date 5 Dec 11
NAV (28 Feb 25) ₹24.3396 ↓ -0.20   (-0.83 %)
Net Assets (Cr) ₹114 on 31 Jan 25
Category Gold - Gold
AMC Invesco Asset Management (India) Private Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 0.45
Sharpe Ratio 1.39
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,779
28 Feb 22₹11,621
28 Feb 23₹12,638
29 Feb 24₹13,986
28 Feb 25₹18,783

Invesco India 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 Invesco India 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 27 Feb 25

DurationReturns
1 Month 3.4%
3 Month 10.4%
6 Month 16.5%
1 Year 34.3%
3 Year 17.4%
5 Year 13.4%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 18.8%
2022 14.5%
2021 12.8%
2020 -5.5%
2019 27.3%
2018 21.4%
2017 6.6%
2016 1.3%
2015 21.6%
2014 -15.1%
Fund Manager information for Invesco India Gold Fund
NameSinceTenure
Herin Shah1 Aug 240.5 Yr.

Data below for Invesco India Gold Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash3.4%
Other96.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Gold ETF
- | -		98%₹99 Cr147,993
↑ 5,216
Triparty Repo
CBLO/Reverse Repo | -		3%₹3 Cr
Net Receivables / (Payables)
Net Current Assets | -		0%₹0 Cr

Disclaimer:
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.

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