Table of Contents
- શા માટે ડિવિડન્ડ ચૂકવતા મ્યુચ્યુઅલ ફંડમાં રોકાણ કરો?
- ડિવિડન્ડ ચૂકવતા મ્યુચ્યુઅલ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
- નાણાકીય વર્ષ 22 - 23 માટે ટોચના ડિવિડન્ડ ચૂકવનારા ફંડ્સ
- ટોચના 5 લાર્જ કેપ ઇક્વિટી ડિવિડન્ડ ફંડ નાણાકીય વર્ષ 22 - 23
- ટોચના 5 મિડ કેપ ઇક્વિટી ડિવિડન્ડ ફંડ નાણાકીય વર્ષ 22 - 23
- ટોચના 5 સ્મોલ કેપ ડિવિડન્ડ ફંડ નાણાકીય વર્ષ 22 - 23
- ટોચના 5 ડાઇવર્સિફાઇડ/મલ્ટી કેપ ઇક્વિટી ડિવિડન્ડ ફંડ નાણાકીય વર્ષ 22 - 23
- ટોચના 5 ડિવિડન્ડ (ELSS) ઇક્વિટી લિંક્ડ સેવિંગ સ્કીમ FY 22 - 23
- ટોચના 5 સેક્ટર ઇક્વિટી ડિવિડન્ડ ફંડ નાણાકીય વર્ષ 22 - 23
- ટોચના 5 ડિવિડન્ડ બેલેન્સ્ડ/હાઈબ્રિડ ફંડ્સ FY 22 - 23
- ટોચના 5 ડિવિડન્ડ અલ્ટ્રા શોર્ટ ટર્મ ડેટ ફંડ્સ FY 22 - 23
- ટોચના 5 ડિવિડન્ડ શોર્ટ ટર્મ ડેટ ફંડ્સ FY 22 - 23
- ટોચના 5 ડિવિડન્ડ લિક્વિડ ફંડ્સ FY 22 - 23
- ટોચના 5 ડિવિડન્ડ ગિલ્ટ ફંડ્સ નાણાકીય વર્ષ 22 - 23
Top 5 Funds
શ્રેષ્ઠ ડિવિડન્ડ ચૂકવતા મ્યુચ્યુઅલ ફંડ્સ 2022 - 2023
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.
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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Bluechip Fund Normal Dividend, Payout ₹48.6423
↓ -0.17 ₹46,140 -4.3 -9.5 6.5 12.2 24.5 12.5 Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹38.27
↓ -0.11 ₹26,286 -5 -11.3 5.8 12 24.5 15 ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹29.92
↓ -0.02 ₹60,177 -4.1 -9.6 5.2 14.7 26.4 16.2 Nippon India Large Cap Fund Normal Dividend, Payout ₹25.3588
↓ -0.05 ₹34,212 -5.6 -9.4 4.9 16.7 28.5 17.2 JM Core 11 Fund Normal Dividend, Payout ₹18.5023
↓ -0.06 ₹217 -11 -12.9 3.9 16.6 23.7 24.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Apr 25
ટોચના 5 મિડ કેપ ઇક્વિટી ડિવિડન્ડ ફંડ નાણાકીય વર્ષ 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Emerging Equity Scheme Normal Dividend, Payout ₹64.267
↓ -0.29 ₹43,941 -13.6 -14.2 11.6 17.7 32.3 33.6 Sundaram Mid Cap Fund Normal Dividend, Payout ₹61.3551
↓ -0.07 ₹10,451 -11.6 -14.5 9.2 20.2 30.3 31.3 L&T Midcap Fund Normal Dividend, Payout ₹68.8288
↓ -0.36 ₹9,541 -18.6 -16.9 4.3 17.7 27.9 38.7 Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹98.03
↑ 0.88 ₹106 -9.1 -14.2 -3.9 14.5 26.5 11.3 Edelweiss Mid Cap Fund Normal Dividend, Payout ₹51.612
↓ -0.05 ₹7,729 -12.4 -12.2 13.8 21.5 35.2 38.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Apr 25
ટોચના 5 સ્મોલ કેપ ડિવિડન્ડ ફંડ નાણાકીય વર્ષ 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Small Cap Fund Normal Dividend, Payout ₹93.6843
↑ 0.27 ₹28,453 -12.1 -16.1 3.8 15.1 31.4 24.1 Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹33.5543
↑ 0.15 ₹4,054 -15 -19 1.3 12.7 30.1 20.9 L&T Emerging Businesses Fund Normal Dividend, Payout ₹39.6505
↑ 0.14 ₹13,334 -18.9 -19 0.8 16.3 36.6 27.4 DSP BlackRock Small Cap Fund Normal Dividend, Payout ₹51.026
↑ 0.29 ₹13,277 -16 -16.5 5.8 14.9 33.9 25.6 Nippon India Small Cap Fund Normal Dividend, Payout ₹80.0251
↑ 0.48 ₹50,826 -15.3 -18.1 3.2 19.6 41.8 25.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Apr 25
ટોચના 5 ડાઇવર્સિફાઇડ/મલ્ટી કેપ ઇક્વિટી ડિવિડન્ડ ફંડ નાણાકીય વર્ષ 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹31.641
↓ -0.58 ₹11,172 -18.4 -16.4 8.5 17.1 22.2 45 Mirae Asset India Equity Fund Normal Dividend, Payout ₹28.808
↓ -0.11 ₹35,533 -4.4 -9.9 7.3 9.8 22.3 12 Kotak Standard Multicap Fund Normal Dividend, Payout ₹46.298
↓ -0.06 ₹45,433 -5 -9.7 5.7 13.5 24.1 16.5 BNP Paribas Multi Cap Fund Normal Dividend, Payout ₹19.0914
↓ 0.00 ₹588 -4.5 -2.6 19.3 15 11.5 Aditya Birla Sun Life Equity Fund Normal Dividend, Payout ₹150.04
↓ -0.60 ₹20,080 -5.3 -11 8.2 12.4 25.4 18.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Apr 25
ટોચના 5 ડિવિડન્ડ (ELSS) ઇક્વિટી લિંક્ડ સેવિંગ સ્કીમ FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Tata India Tax Savings Fund Normal Dividend, Payout ₹91.592
↓ -0.06 ₹4,053 -8.7 -12.7 7.4 12.3 24.6 19.2 IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹30.259
↓ -0.07 ₹6,232 -6.6 -12.7 0.7 11.9 30.6 12.6 DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹23.483
↑ 0.02 ₹14,981 -7.7 -12.3 11 16 28.6 23.8 L&T Tax Advantage Fund Normal Dividend, Payout ₹25.6747
↓ -0.07 ₹3,604 -11.4 -12.3 9.9 14.5 25.7 32 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹177.44
↓ -0.36 ₹13,629 -6.4 -13.3 4.8 9.8 17.3 15.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Apr 25
ટોચના 5 સેક્ટર ઇક્વિટી ડિવિડન્ડ ફંડ નાણાકીય વર્ષ 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹28.48
↑ 0.03 ₹8,843 -2.5 -6.8 9.8 11.2 22.9 8.9 Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹27.2311
↓ -0.02 ₹1,398 -10.9 -15.9 8.9 16.2 23.1 19.5 Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹21.66
↑ 0.08 ₹3,011 -1.9 -6.8 7.5 13.1 24.8 8.3 Franklin Build India Fund Normal Dividend, Payout ₹40.4266
↑ 0.09 ₹2,406 -8 -12.9 3.6 25.7 36 27 IDFC Infrastructure Fund Normal Dividend, Payout ₹36.866
↑ 0.22 ₹1,400 -12.6 -18.7 2.6 25.5 38.4 39.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Apr 25
ટોચના 5 ડિવિડન્ડ બેલેન્સ્ડ/હાઈબ્રિડ ફંડ્સ FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Arbitrage Fund Normal Dividend, Payout ₹14.0178
↑ 0.01 ₹13,644 1.8 3.7 7.4 6.7 5.5 7.7 Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹168.41
↓ -0.48 ₹6,874 -6.7 -10.4 4.4 6.8 19 15.1 DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹29.003
↓ -0.06 ₹9,795 -2.9 -5.4 14.7 13.6 20.7 17.7 SBI Equity Hybrid Fund Normal Dividend, Payout ₹59.3208
↓ -0.02 ₹68,440 0.1 -2.8 10.4 10.9 19.3 14.2 UTI Regular Savings Fund Normal Dividend, Payout ₹43.8924
↓ -0.04 ₹1,610 0.9 -0.3 10 8.9 12.2 11.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Apr 25
ટોચના 5 ડિવિડન્ડ અલ્ટ્રા શોર્ટ ટર્મ ડેટ ફંડ્સ FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,113.4
↑ 0.69 ₹2,902 0.3 0.3 3.7 5.1 5.2 7.64% 5M 8D 5M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Apr 25
ટોચના 5 ડિવિડન્ડ શોર્ટ ટર્મ ડેટ ફંડ્સ FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Short Term Fund Normal Dividend, Payout ₹21.0641
↑ 0.01 ₹6,340 3.7 6.3 13.4 10.3 12.7 7.65% 2Y 9M 3Y 7M 13D Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹14.8525
↑ 0.01 ₹8,689 2.6 4.2 7.8 6.1 6.6 7.72% 2Y 10M 13D 3Y 11M 5D HDFC Short Term Debt Fund Normal Dividend, Payout ₹18.679
↑ 0.01 ₹14,391 2.6 4.2 8.7 6.9 8.3 2.96% 2Y 9M 18D 4Y 23D Axis Short Term Fund Normal Dividend, Payout ₹20.2858
↑ 0.01 ₹8,825 2.7 4.4 8.7 6.7 8 7.57% 2Y 9M 14D 3Y 7M 10D L&T Short Term Bond Fund Normal Dividend, Payout ₹11.137
↑ 0.01 ₹3,688 2.6 4.1 8.3 6.2 7.5 7.37% 2Y 9M 25D 3Y 7M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Apr 25
ટોચના 5 ડિવિડન્ડ લિક્વિડ ફંડ્સ FY 22 - 23
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18 ₹11,549 0.6 1.8 3.5 6.5 6.6 7.41% 1M 18D 1M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Apr 25
ટોચના 5 ડિવિડન્ડ ગિલ્ટ ફંડ્સ નાણાકીય વર્ષ 22 - 23
"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 Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on 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 Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on 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 Below is the key information for Franklin India Dynamic Accrual Fund Returns up to 1 year are on 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 Below is the key information for SBI Gold Fund Returns up to 1 year are on 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 Below is the key information for Kotak Gold Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Normal Dividend, Payout ₹20.2317
↓ -0.02 ₹11,257 3.8 3.9 10.3 8.1 8.9 7.11% 9Y 11M 1D 23Y 10M 28D Nippon India Gilt Securities Fund Normal Dividend, Payout ₹37.9456
↓ -0.05 ₹2,126 3.6 3.8 10 7.1 8.9 7.1% 9Y 3M 22D 20Y 10M 24D Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.619
↓ -0.02 ₹132 3.8 3.7 9.6 6.8 5.9 7.13% 10Y 6M 11D 25Y 9M 12D ICICI Prudential Gilt Fund Normal Dividend, Payout ₹17.4689
↓ -0.01 ₹6,356 2.9 4.2 9 7.7 8.1 7.05% 5Y 3M 22D 13Y 4M 28D UTI Gilt Fund Normal Dividend, Payout ₹37.6941
↓ -0.03 ₹644 2.3 2.7 8.4 6.5 7.4 6.99% 9Y 8M 23D 22Y 9M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Apr 25 1. DSP BlackRock World Gold Fund
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% . DSP BlackRock World Gold Fund
Normal Dividend, Payout Launch Date 14 Sep 07 NAV (02 Apr 25) ₹15.8139 ↓ -0.03 (-0.22 %) 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.
Date Value 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 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 12.2% 3 Month 26.6% 6 Month 15.3% 1 Year 45.5% 3 Year 10.9% 5 Year 15.6% 10 Year 15 Year Since launch 5.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.7% 2023 6.9% 2022 -7.9% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.01 Yr. Data below for DSP BlackRock World Gold Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Basic Materials 93.3% Asset Allocation
Asset Class Value Cash 2.64% Equity 93.34% Debt 0.03% Other 4% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -81% ₹879 Cr 1,953,700
↓ -46,242 VanEck Gold Miners ETF
- | GDX18% ₹194 Cr 573,719 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
CAGR/Annualized return of 21.3% since its launch. Ranked 23 in ELSS category. . 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.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,795
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 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
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Franklin India Dynamic Accrual Fund
CAGR/Annualized return of 8% since its launch. Ranked 1 in Dynamic Bond category. . 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.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,540 31 Mar 22 ₹13,904
Purchase not allowed Returns for Franklin India Dynamic Accrual Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 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
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Franklin India Dynamic Accrual Fund
Name Since Tenure Data below for Franklin India Dynamic Accrual Fund as on 31 Jul 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. SBI Gold Fund
CAGR/Annualized return of 7.6% since its launch. Return for 2024 was 19.6% , 2023 was 14.1% and 2022 was 12.6% . SBI Gold Fund
Normal Dividend, Payout Launch Date 12 Sep 11 NAV (03 Apr 25) ₹26.8274 ↓ -0.01 (-0.03 %) 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.
Date Value 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 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 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
Year Returns 2024 19.6% 2023 14.1% 2022 12.6% 2021 -5.7% 2020 27.4% 2019 22.8% 2018 6.4% 2017 3.5% 2016 10% 2015 -8.1% Fund Manager information for SBI Gold Fund
Name Since Tenure Raj gandhi 1 Jan 13 12.25 Yr. Data below for SBI Gold Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 1.34% Other 98.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹3,232 Cr 439,902,410
↑ 29,358,199 Net Receivable / Payable
CBLO | -1% -₹27 Cr Treps
CBLO/Reverse Repo | -1% ₹20 Cr 5. Kotak Gold Fund
CAGR/Annualized return of 9.4% since its launch. Return for 2024 was 18.9% , 2023 was 13.9% and 2022 was 11.7% . Kotak Gold Fund
Normal Dividend, Payout Launch Date 25 Mar 11 NAV (03 Apr 25) ₹35.255 ↓ -0.10 (-0.29 %) 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.
Date Value 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 Returns for Kotak Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 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
Year Returns 2024 18.9% 2023 13.9% 2022 11.7% 2021 -4.7% 2020 26.6% 2019 24.1% 2018 7.3% 2017 2.5% 2016 10.2% 2015 -8.4% Fund Manager information for Kotak Gold Fund
Name Since Tenure Abhishek Bisen 25 Mar 11 14.03 Yr. Jeetu Sonar 1 Oct 22 2.5 Yr. Data below for Kotak Gold Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 2.27% Equity 0.23% Other 97.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -100% ₹2,647 Cr 370,486,639
↑ 9,910,421 Triparty Repo
CBLO/Reverse Repo | -1% ₹16 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹9 Cr
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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