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2021 માટે ટોચના 7 શ્રેષ્ઠ MIP (માસિક આવક યોજના) પ્રદર્શન
આમાસિક આવક યોજના ઓપન એન્ડેડ છેમ્યુચ્યુઅલ ફંડ જે મુખ્યત્વે તેની અસ્કયામતોનું સ્થિર રોકાણ કરે છેઆવક સાધનો સામાન્ય રીતે, માસિક આવક યોજના એ દેવું અને ઇક્વિટી અસ્કયામતોનું સંયોજન છે, જેમાં 65% વધુ અસ્કયામતોનું રોકાણ કરવામાં આવે છે.નિશ્ચિત આવક ઉપજ આપતા સાધનો. જો કે, માસિક આવક યોજનાની બાકીની અસ્કયામતો ઇક્વિટી-લિંક્ડ ઇન્સ્ટ્રુમેન્ટ્સમાં રોકાણ કરવામાં આવે છે, જેમ કે શેર અને સ્ટોક્સ, જે પ્રદાન કરે છેબજાર- લિંક કરેલ વળતર. માસિક આવક યોજનાનો મૂળ ઉદ્દેશ લોકોને નિયમિત આવક પૂરી પાડવાનો છે. ઉપરાંત, MIP મ્યુચ્યુઅલ ફંડ માસિક તેમજ ત્રિમાસિક આવકનો વિકલ્પ આપે છે, જે લોકો તેમની અનુકૂળતા અનુસાર પસંદ કરી શકે છે. જો તમે માસિક આવક યોજનામાં રોકાણ કરવા માંગતા હો, તો વિવિધ મ્યુચ્યુઅલ ફંડ કંપનીઓ દ્વારા ઓફર કરવામાં આવતી શ્રેષ્ઠ માસિક આવક યોજનાની સૂચિને ધ્યાનમાં લેવાની સલાહ આપવામાં આવે છે.
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2021 માટે ટોચની 7 માસિક આવક યોજના (MIP).
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) DSP BlackRock Regular Savings Fund Growth ₹55.5449
↓ -0.08 ₹185 12 3.5 7.8 9.3 6.9 ICICI Prudential MIP 25 Growth ₹71.3178
↓ -0.14 ₹3,220 11.4 5.1 9.9 10.9 9.6 Aditya Birla Sun Life Regular Savings Fund Growth ₹63.2713
↓ -0.02 ₹1,425 9.6 5.3 13.4 9.2 5.8 Baroda Pioneer Conservative Hybrid Fund Growth ₹30.2092
↑ 0.02 ₹33 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 24
2021 ના પ્રદર્શનના આધારે શ્રેષ્ઠ પ્રદર્શન કરતા MIP ફંડ્સ
(Erstwhile DSP BlackRock MIP Fund) The scheme is seeking to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of the 100 largest corporates by market capitalisation, listed in India. DSP BlackRock Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 11 Jun 04. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Regular Savings Fund Returns up to 1 year are on The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized. ICICI Prudential MIP 25 is a Hybrid - Hybrid Debt fund was launched on 30 Mar 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential MIP 25 Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life MIP II - Wealth 25 Plan) An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus. Aditya Birla Sun Life Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 22 May 04. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Regular Savings Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer MIP Fund) To generate regular income through investment in debt and money market instruments and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. Baroda Pioneer Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 8 Sep 04. It is a fund with Moderate risk and has given a Below is the key information for Baroda Pioneer Conservative Hybrid Fund Returns up to 1 year are on 1. DSP BlackRock Regular Savings Fund
CAGR/Annualized return of 8.8% since its launch. Ranked 22 in Hybrid Debt category. Return for 2023 was 12% , 2022 was 3.5% and 2021 was 7.8% . DSP BlackRock Regular Savings Fund
Growth Launch Date 11 Jun 04 NAV (21 Nov 24) ₹55.5449 ↓ -0.08 (-0.15 %) Net Assets (Cr) ₹185 on 31 Oct 24 Category Hybrid - Hybrid Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.14 Sharpe Ratio 2.25 Information Ratio 0.58 Alpha Ratio 1.39 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 Oct 19 ₹10,000 31 Oct 20 ₹10,530 31 Oct 21 ₹11,819 31 Oct 22 ₹12,115 31 Oct 23 ₹13,136 31 Oct 24 ₹15,153 Returns for DSP BlackRock Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -0.6% 3 Month 1.4% 6 Month 6% 1 Year 13.3% 3 Year 8.5% 5 Year 8.6% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 12% 2022 3.5% 2021 7.8% 2020 9.3% 2019 6.9% 2018 -5.3% 2017 11% 2016 10.7% 2015 4.8% 2014 18.5% Fund Manager information for DSP BlackRock Regular Savings Fund
Name Since Tenure Abhishek Singh 31 May 21 3.42 Yr. Shantanu Godambe 1 Aug 24 0.25 Yr. Data below for DSP BlackRock Regular Savings Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 5.52% Equity 21.43% Debt 72.76% Other 0.28% Equity Sector Allocation
Sector Value Financial Services 9.73% Consumer Cyclical 2.53% Health Care 2.4% Basic Materials 2.03% Technology 1.25% Consumer Defensive 1.2% Industrials 0.69% Utility 0.69% Energy 0.49% Communication Services 0.41% Debt Sector Allocation
Sector Value Government 54.07% Corporate 18.69% Cash Equivalent 5.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -13% ₹23 Cr 2,200,000 7.02% Govt Stock 2031
Sovereign Bonds | -8% ₹16 Cr 1,500,000 Power Grid Corporation Of India Limited
Debentures | -6% ₹11 Cr 100 Rec Limited
Debentures | -6% ₹10 Cr 100 Indian Oil Corporation Limited
Debentures | -6% ₹10 Cr 100 7.1% Govt Stock 2029
Sovereign Bonds | -5% ₹10 Cr 1,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -5% ₹10 Cr 1,000,000 Power Finance Corporation Limited
Debentures | -4% ₹8 Cr 250 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Jul 23 | HDFCBANK3% ₹5 Cr 30,613 Export Import Bank Of India
Debentures | -3% ₹5 Cr 50 2. ICICI Prudential MIP 25
CAGR/Annualized return of 10% since its launch. Ranked 2 in Hybrid Debt category. Return for 2023 was 11.4% , 2022 was 5.1% and 2021 was 9.9% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (21 Nov 24) ₹71.3178 ↓ -0.14 (-0.20 %) Net Assets (Cr) ₹3,220 on 31 Oct 24 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 2.61 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,793 31 Oct 21 ₹12,359 31 Oct 22 ₹12,929 31 Oct 23 ₹13,957 31 Oct 24 ₹16,055 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -0.8% 3 Month 0.2% 6 Month 5% 1 Year 12.8% 3 Year 8.8% 5 Year 9.7% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.4% 2022 5.1% 2021 9.9% 2020 10.9% 2019 9.6% 2018 5.1% 2017 12.9% 2016 10.9% 2015 6.4% 2014 22.5% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 11.13 Yr. Akhil Kakkar 22 Jan 24 0.78 Yr. Roshan Chutkey 2 May 22 2.5 Yr. Sharmila D’mello 31 Jul 22 2.26 Yr. Data below for ICICI Prudential MIP 25 as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 19.5% Equity 22.02% Debt 58.21% Other 0.27% Equity Sector Allocation
Sector Value Financial Services 7.63% Health Care 4.75% Consumer Cyclical 3.23% Basic Materials 1.45% Communication Services 1.31% Consumer Defensive 1.27% Technology 0.83% Utility 0.73% Industrials 0.44% Debt Sector Allocation
Sector Value Corporate 42.64% Government 23.93% Cash Equivalent 9.58% Securitized 1.56% Credit Quality
Rating Value A 10% AA 38.8% AAA 51.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8% Govt Stock 2034
Sovereign Bonds | -10% ₹312 Cr 30,904,750
↓ -2,500,000 07.18 Goi 14082033
Sovereign Bonds | -8% ₹265 Cr 25,815,500 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹117 Cr 11,500,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹84 Cr 850 360 One Prime Limited
Debentures | -2% ₹75 Cr 7,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK2% ₹67 Cr 536,823 Yes Bank Limited
Debentures | -2% ₹64 Cr 650 Prestige Estates Projects Limited
Debentures | -2% ₹60 Cr 600 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹56 Cr 5,463,150 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCBANK2% ₹53 Cr 315,573 3. Aditya Birla Sun Life Regular Savings Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 4 in Hybrid Debt category. Return for 2023 was 9.6% , 2022 was 5.3% and 2021 was 13.4% . Aditya Birla Sun Life Regular Savings Fund
Growth Launch Date 22 May 04 NAV (21 Nov 24) ₹63.2713 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹1,425 on 31 Oct 24 Category Hybrid - Hybrid Debt AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.52 Information Ratio 0.52 Alpha Ratio 1.47 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,163 31 Oct 21 ₹12,431 31 Oct 22 ₹13,047 31 Oct 23 ₹13,859 31 Oct 24 ₹15,811 Returns for Aditya Birla Sun Life Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -0.7% 3 Month 1.7% 6 Month 5.8% 1 Year 12.4% 3 Year 8% 5 Year 9.5% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.6% 2022 5.3% 2021 13.4% 2020 9.2% 2019 5.8% 2018 -2.2% 2017 15.5% 2016 13.1% 2015 5.4% 2014 27.7% Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
Name Since Tenure Mohit Sharma 31 Oct 24 0 Yr. Harshil Suvarnkar 22 Mar 21 3.62 Yr. Data below for Aditya Birla Sun Life Regular Savings Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 7.02% Equity 23.49% Debt 69.19% Other 0.3% Equity Sector Allocation
Sector Value Financial Services 5.37% Industrials 3.79% Consumer Cyclical 2.91% Technology 2.69% Health Care 2.39% Real Estate 2.03% Basic Materials 1.69% Communication Services 0.96% Consumer Defensive 0.66% Energy 0.61% Utility 0.4% Debt Sector Allocation
Sector Value Government 40.76% Corporate 28.44% Cash Equivalent 7.02% Credit Quality
Rating Value AA 5.64% AAA 94.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -7% ₹97 Cr 9,500,000
↑ 500,000 07.18 Goi 14082033
Sovereign Bonds | -6% ₹84 Cr 8,206,000 07.49 Tn SDL 2034
Sovereign Bonds | -2% ₹31 Cr 3,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -2% ₹30 Cr 3,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹30 Cr 300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK2% ₹29 Cr 232,335 Rural Electrification Corporation Limited
Debentures | -2% ₹26 Cr 250 7.17% Govt Stock 08012028
Sovereign Bonds | -2% ₹25 Cr 2,500,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹25 Cr 2,500 Small Industries Development Bank Of India
Debentures | -2% ₹25 Cr 2,500 4. Baroda Pioneer Conservative Hybrid Fund
CAGR/Annualized return of 6.5% since its launch. Ranked 44 in Hybrid Debt category. . Baroda Pioneer Conservative Hybrid Fund
Growth Launch Date 8 Sep 04 NAV (11 Mar 22) ₹30.2092 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹33 on 31 Jan 22 Category Hybrid - Hybrid Debt AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 2.08 Sharpe Ratio 0.85 Information Ratio -0.38 Alpha Ratio 0.25 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,020 31 Oct 21 ₹12,060 Returns for Baroda Pioneer Conservative Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -1.1% 3 Month -1.7% 6 Month -1.2% 1 Year 3.3% 3 Year 9.1% 5 Year 7.8% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Baroda Pioneer Conservative Hybrid Fund
Name Since Tenure Data below for Baroda Pioneer Conservative Hybrid Fund as on 31 Jan 22
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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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