+91-22-48913909आदित्य बिड़ला सन लाइफ म्यूचुअल फंड 2022 द्वारा 4 सर्वश्रेष्ठ डेट फंड
निवेशक जो अपने पैसे को सुरक्षित रखना चाहते हैं, डेट फंड द्वाराबिरला सन लाइफ म्यूचुअल फंड आपके लिए सबसे अच्छा है। ये फंड भी उच्च प्रदान करते हैंलिक्विडिटी कर-कुशल रिटर्न के साथ। डेट फंड सरकारी प्रतिभूतियों (जी-सेक), ट्रेजरी बिल, जैसे डेट निवेशों के मिश्रण में निवेश करते हैं।मुद्रा बाजार उपकरण, आदि। ये फंड विभिन्न परिपक्वता की ऋण प्रतिभूतियों में निवेश करते हैं, प्रत्येक सुरक्षा की एक निश्चित परिपक्वता तिथि और ब्याज दर होती है। इस प्रकार, डेट फंड की तुलना में कम जोखिम वाला निवेश हैइक्विटी फ़ंड.
बिरला सन लाइफम्यूचुअल फंड आम तौर पर जैसे उपकरणों में निवेश करता हैबांड प्रतिष्ठित भारतीय कंपनियों और भारत सरकार द्वारा जारी प्रतिभूतियां, जिन्हें अपेक्षाकृत सुरक्षित माना जाता है।
इस प्रकार जो निवेशक नियमित कमाई करना चाहते हैंआय इन सूचीबद्ध शीर्ष 4 . में आदर्श रूप से निवेश कर सकते हैंसर्वश्रेष्ठ ऋण निधि बिड़ला सन लाइफ म्यूचुअल फंड द्वारा। इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले रिटर्न, पोर्टफोलियो की क्रेडिट गुणवत्ता, औसत परिपक्वता, आदि।
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ABSL डेट फंड में निवेश क्यों करें?
निवेशक जो अल्पकालिक हासिल करने की योजना बना रहे हैंवित्तीय लक्ष्योंऐसे में डेट फंड एक अच्छा विकल्प हो सकता है। अनुशंसितडेट फंड इस योजना के लिए साधन अल्पकालिक हैं, अल्ट्रा-शॉर्ट टर्म डेट फंड्स यालिक्विड फंड. छोटी अवधि के निवेश में, आपको सुरक्षा और तरलता सुनिश्चित करने की आवश्यकता होती है जो कि डेट फंडों द्वारा अच्छी तरह से पेश की जाती है।
चूंकि, डेट फंड बड़े पैमाने पर सरकारी प्रतिभूतियों, कॉर्पोरेट ऋण और अन्य प्रतिभूतियों जैसे ट्रेजरी बिल आदि में निवेश करते हैं, वे इक्विटी से प्रभावित नहीं होते हैं।मंडी अस्थिरता।
निवेशक इससे बेहतर रिटर्न कमा सकते हैंबैंक बचत खाता में
लिक्विड फंड. यदि आप अल्पावधि में अच्छा रिटर्न अर्जित करना चाहते हैं तो ये फंड अत्यधिक अनुशंसित हैं।नियमित आय उत्पन्न करने के लिए डेट फंड को एक आदर्श निवेश माना जाता है। उदाहरण के लिए, लाभांश भुगतान चुनना नियमित आय का एक विकल्प हो सकता है।
बेस्ट आदित्य बिड़ला सन लाइफ डेट म्यूचुअल फंड्स
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹576.235
↑ 0.15 ₹21,467 1.7 3 6.6 7.3 7.4 7.14% 5M 23D 6M 18D Aditya Birla Sun Life Money Manager Fund Growth ₹389.119
↓ -0.01 ₹30,778 1.8 3 6.6 7.4 7.4 7.02% 7M 17D 7M 20D Aditya Birla Sun Life Corporate Bond Fund Growth ₹116.937
↑ 0.01 ₹27,913 1.2 1.5 4.5 7.2 7.4 7.21% 4Y 6M 25D 7Y 4D Aditya Birla Sun Life Medium Term Plan Growth ₹42.6157
↑ 0.01 ₹3,070 1.6 4.3 8.6 9.8 10.9 7.8% 2Y 11M 16D 3Y 10M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26 Research Highlights & Commentary of 4 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund Aditya Birla Sun Life Money Manager Fund Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life Medium Term Plan Point 1 Lower mid AUM (₹21,467 Cr). Highest AUM (₹30,778 Cr). Upper mid AUM (₹27,913 Cr). Bottom quartile AUM (₹3,070 Cr). Point 2 Established history (23+ yrs). Established history (20+ yrs). Oldest track record among peers (29 yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 6.65% (upper mid). 1Y return: 6.56% (lower mid). 1Y return: 4.54% (bottom quartile). 1Y return: 8.56% (top quartile). Point 6 1M return: 0.71% (lower mid). 1M return: 0.83% (top quartile). 1M return: 0.33% (bottom quartile). 1M return: 0.74% (upper mid). Point 7 Sharpe: 2.39 (top quartile). Sharpe: 2.09 (lower mid). Sharpe: 0.51 (bottom quartile). Sharpe: 2.37 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.14% (lower mid). Yield to maturity (debt): 7.02% (bottom quartile). Yield to maturity (debt): 7.21% (upper mid). Yield to maturity (debt): 7.80% (top quartile). Point 10 Modified duration: 0.48 yrs (top quartile). Modified duration: 0.63 yrs (upper mid). Modified duration: 4.57 yrs (bottom quartile). Modified duration: 2.96 yrs (lower mid). Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Money Manager Fund
Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Medium Term Plan
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. Below is the key information for Aditya Birla Sun Life Savings Fund Returns up to 1 year are on (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. Research Highlights for Aditya Birla Sun Life Money Manager Fund Below is the key information for Aditya Birla Sun Life Money Manager Fund Returns up to 1 year are on (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. Research Highlights for Aditya Birla Sun Life Corporate Bond Fund Below is the key information for Aditya Birla Sun Life Corporate Bond Fund Returns up to 1 year are on 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. Research Highlights for Aditya Birla Sun Life Medium Term Plan Below is the key information for Aditya Birla Sun Life Medium Term Plan Returns up to 1 year are on 1. Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (17 Apr 26) ₹576.235 ↑ 0.15 (0.03 %) Net Assets (Cr) ₹21,467 on 28 Feb 26 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.55 Sharpe Ratio 2.39 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.14% Effective Maturity 6 Months 18 Days Modified Duration 5 Months 23 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,417 31 Mar 23 ₹10,981 31 Mar 24 ₹11,796 31 Mar 25 ₹12,712 31 Mar 26 ₹13,570 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3% 1 Year 6.6% 3 Year 7.3% 5 Year 6.4% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.9% 2022 7.2% 2021 4.8% 2020 3.9% 2019 7% 2018 8.5% 2017 7.6% 2016 7.2% 2015 9.2% Fund Manager information for Aditya Birla Sun Life Savings Fund
Name Since Tenure Sunaina Cunha 20 Jun 14 11.79 Yr. Kaustubh Gupta 15 Jul 11 14.72 Yr. Monika Gandhi 22 Mar 21 5.03 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 26.78% Debt 72.88% Other 0.34% Debt Sector Allocation
Sector Value Corporate 68% Government 16.89% Cash Equivalent 14.77% Credit Quality
Rating Value AA 30.53% AAA 69.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank for Agriculture and Rural Development
Domestic Bonds | -4% ₹748 Cr 16,000
↑ 16,000 Indusind Bank Ltd.
Debentures | -4% ₹712 Cr 15,000 Punjab National Bank
Domestic Bonds | -3% ₹654 Cr 14,000
↑ 14,000 Shriram Finance Limited
Debentures | -3% ₹607 Cr 60,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹489 Cr 49,000
↓ -5,000 Bharti Telecom Limited
Debentures | -2% ₹396 Cr 40,000 Muthoot Finance Limited
Debentures | -2% ₹350 Cr 35,000 Mankind Pharma Limited
Debentures | -2% ₹321 Cr 32,000 Avanse Financial Services Limited
Debentures | -2% ₹300 Cr 30,000 Power Finance Corporation Limited
Debentures | -2% ₹295 Cr 30,000 2. Aditya Birla Sun Life Money Manager Fund
Aditya Birla Sun Life Money Manager Fund
Growth Launch Date 13 Oct 05 NAV (17 Apr 26) ₹389.119 ↓ -0.01 (0.00 %) Net Assets (Cr) ₹30,778 on 28 Feb 26 Category Debt - Money Market AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.35 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 7.02% Effective Maturity 7 Months 20 Days Modified Duration 7 Months 17 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,397 31 Mar 23 ₹10,985 31 Mar 24 ₹11,825 31 Mar 25 ₹12,741 31 Mar 26 ₹13,571 Returns for Aditya Birla Sun Life Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 0.8% 3 Month 1.8% 6 Month 3% 1 Year 6.6% 3 Year 7.4% 5 Year 6.4% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.8% 2022 7.4% 2021 4.8% 2020 3.8% 2019 6.6% 2018 8% 2017 7.9% 2016 6.8% 2015 7.7% Fund Manager information for Aditya Birla Sun Life Money Manager Fund
Name Since Tenure Kaustubh Gupta 15 Jul 11 14.72 Yr. Anuj Jain 22 Mar 21 5.03 Yr. Mohit Sharma 1 Apr 17 9.01 Yr. Data below for Aditya Birla Sun Life Money Manager Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 69.55% Debt 30.17% Other 0.28% Debt Sector Allocation
Sector Value Corporate 50.31% Cash Equivalent 37.79% Government 11.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indusind Bank Ltd.
Debentures | -5% ₹1,410 Cr 30,000 Axis Bank Ltd.
Debentures | -3% ₹951 Cr 20,000 Federal Bank Ltd.
Debentures | -3% ₹939 Cr 20,000 5.63% Govt Stock 2026
Sovereign Bonds | -2% ₹470 Cr 47,000,000 Karur Vysya Bank Ltd.
Debentures | -2% ₹468 Cr 10,000 02/10/2026 Maturing 364 DTB
Sovereign Bonds | -1% ₹389 Cr 40,000,000 Kotak Mahindra Bank Ltd.
Debentures | -1% ₹388 Cr 8,000 7.49% Gujarat Sgs 2026
Sovereign Bonds | -1% ₹327 Cr 32,500,000 HDFC Bank Ltd.
Debentures | -1% ₹258 Cr 5,500
↑ 5,500 Gujarat State Development Loans
Sovereign Bonds | -1% ₹252 Cr 25,000,000 3. Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
Growth Launch Date 3 Mar 97 NAV (17 Apr 26) ₹116.937 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹27,913 on 28 Feb 26 Category Debt - Corporate Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.52 Sharpe Ratio 0.51 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.21% Effective Maturity 7 Years 4 Days Modified Duration 4 Years 6 Months 25 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,499 31 Mar 23 ₹10,988 31 Mar 24 ₹11,845 31 Mar 25 ₹12,878 31 Mar 26 ₹13,480 Returns for Aditya Birla Sun Life Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 0.3% 3 Month 1.2% 6 Month 1.5% 1 Year 4.5% 3 Year 7.2% 5 Year 6.3% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 8.5% 2022 7.3% 2021 4.1% 2020 4% 2019 11.9% 2018 9.6% 2017 7% 2016 6.5% 2015 10.2% Fund Manager information for Aditya Birla Sun Life Corporate Bond Fund
Name Since Tenure Kaustubh Gupta 12 Apr 21 4.97 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 3.96% Debt 95.7% Other 0.34% Debt Sector Allocation
Sector Value Corporate 58.57% Government 37.13% Cash Equivalent 3.96% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -7% ₹1,779 Cr 190,500,000
↓ -49,000,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹1,432 Cr 143,500
↑ 12,500 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹1,016 Cr 107,000,000
↑ 1,500,000 Bharti Telecom Limited
Debentures | -2% ₹574 Cr 58,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹573 Cr 59,000 Bharti Telecom Limited
Debentures | -2% ₹504 Cr 50,900 Bajaj Housing Finance Limited
Debentures | -2% ₹500 Cr 50,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹475 Cr 47,500
↑ 27,500 Bajaj Finance Limited
Debentures | -2% ₹451 Cr 45,000 6.48% Govt Stock 2035
Sovereign Bonds | -1% ₹351 Cr 36,500,000
↓ -113,500,000 4. Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (17 Apr 26) ₹42.6157 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹3,070 on 28 Feb 26 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 2.37 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 7.8% Effective Maturity 3 Years 10 Months 24 Days Modified Duration 2 Years 11 Months 16 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,945 31 Mar 23 ₹13,258 31 Mar 24 ₹14,230 31 Mar 25 ₹16,085 31 Mar 26 ₹17,500 Returns for Aditya Birla Sun Life Medium Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 0.7% 3 Month 1.6% 6 Month 4.3% 1 Year 8.6% 3 Year 9.8% 5 Year 11.9% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.9% 2023 10.5% 2022 6.9% 2021 24.8% 2020 7.1% 2019 8.1% 2018 -4.4% 2017 5.6% 2016 7% 2015 10.9% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 11.59 Yr. Mohit Sharma 6 Aug 20 5.65 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 3.54% Equity 4.16% Debt 91.81% Other 0.5% Debt Sector Allocation
Sector Value Corporate 59.76% Government 32.05% Cash Equivalent 3.54% Credit Quality
Rating Value A 11.55% AA 39.56% AAA 48.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹213 Cr 21,196,700 National Bank For Agriculture And Rural Development
Debentures | -4% ₹124 Cr 12,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹113 Cr 11,500 Hinduja Leyland Finance Limited
Debentures | -4% ₹108 Cr 11,000 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹106 Cr 11,000,000
↓ -12,500,000 Nuvama Wealth Finance Limited
Debentures | -3% ₹96 Cr 9,500 Oxyzo Financial Services Limited
Debentures | -3% ₹89 Cr 9,000 GMR Airports Limited
Debentures | -3% ₹83 Cr 8,000 Jubilant Bevco Limited
Debentures | -3% ₹80 Cr 7,400 Jtpm Metal TRaders Limited
Debentures | -3% ₹80 Cr 7,673
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Research Highlights for Aditya Birla Sun Life Savings Fund