Table of Contents
आपके एकमुश्त निवेश के लिए ऋण म्युचुअल फंड
आमतौर पर, जब कोई चाहता हैम्युचुअल फंड में निवेश, वे भ्रमित हैं कि क्या उन्हें एक लेना चाहिएसिप मार्ग या एकमुश्त। आइए इसे आपके लिए आसान बनाएं! जो निवेशक डेट फंड में निवेश करने की योजना बना रहे हैं, उन्हें आदर्श रूप से एकमुश्त भुगतान मोड चुनना चाहिए, जो कि निवेश का एकमुश्त तरीका है। आसान के साथ छोटी अवधि के लिए निवेश करना हमेशा बुद्धिमानी हैलिक्विडिटी.
डेट म्यूचुअल फंड निवेश के लिए एकमुश्त राशि क्यों?
एकमुश्त निवेश के लिए, डेट फंड की तुलना में एक बेहतर विकल्प हैइक्विटी म्यूचुअल फंड. एकमुश्त मार्ग ब्याज दर में बदलाव के जोखिम को कम करता है और साथ ही सावधि जमा (एफडी) की तुलना में बेहतर रिटर्न देता है। आदर्श रूप से, जब आप एकमुश्त मार्ग से डेट फंड में निवेश करते हैं, तो यह दो मुद्दों को हल करता है- एक है कर लाभ और दूसरा है पुनर्निवेश जोखिम।
बढ़ती ब्याज दरों के दौरान, उच्च गुणवत्ता वाले पोर्टफोलियो के साथ डेट ओरिएंटेड फंडों में एकमुश्त रास्ता अपनाने का यह एक अच्छा समय है।बांड. ये फंड आमतौर पर उन लोगों के लिए उपयुक्त होते हैं जिनके पास बेकार की बचत होती है और वे इष्टतम रिटर्न के लिए निवेश करना चाहते हैं। किसी भी संख्या में एकमुश्त भुगतान a . में किया जा सकता हैम्यूचुअल फंड.
व्यवस्थित की तुलना में एकमुश्त निवेश अच्छा काम करता हैनिवेश योजना- केवल अगर के दौरान निवेश किया गया होमंडी मंदी या कम मूल्यांकन पर। हालांकि, एकमुश्तनिवेश जब बाजार का मूल्यांकन बढ़ा हो या जब आपके निवेश के शुरुआती चरण में बाजार तेजी से सही हो जाए तो यह काम नहीं कर सकता है।
डेट फंड में निवेश कैसे करें: मूल्यांकन करें
फंड रिटर्न- खाने का ट्रैक रिकॉर्ड अच्छा होना चाहिए। ऐसे फंड हाउस का चुनाव करें, जिसका लगातार प्रदर्शन देने का मजबूत इतिहास हो। फंड के पिछले 1, 3 और 5 साल के रिटर्न की जांच करें और देखें कि यह अपने बेंचमार्क को मात देने में सक्षम है या नहीं।
मैच समय क्षितिज- डेट फंड अपनी संबंधित परिपक्वता अवधि के साथ निवेश के विविध विकल्प प्रदान करते हैं। निवेशकों को अपनी परिपक्वता अवधि के आधार पर निवेश तय करने की जरूरत है, जबकि वे अन्य के साथ तुलना भी कर सकते हैंडेट फंड उपकरणों और उनकी योजना के लिए सबसे उपयुक्त एक का चयन करें। उदाहरण के लिए, यदि आप एक साल की निवेश योजना की समय सीमा देख रहे हैं, तो एक शॉर्ट टर्म डेट फंड आदर्श रूप से उपयुक्त हो सकता है।
खर्चे की दर- एक महत्वपूर्णफ़ैक्टर डेट फंड में विचार किया जाना इसका व्यय अनुपात है। उच्च व्यय अनुपात फंड के प्रदर्शन पर बड़ा प्रभाव डालता है। उदाहरण के लिए,लिक्विड फंड सबसे कम व्यय अनुपात है जो 50 बीपीएस तक है (बीपीएस ब्याज दरों को मापने के लिए एक इकाई है जिसमें एक बीपीएस 1% के 1/100 वें के बराबर है) जबकि, अन्य डेट फंड 150 बीपीएस तक चार्ज कर सकते हैं। इसलिए एक डेट म्यूचुअल फंड के बीच चयन करने के लिए, इस पर विचार करना महत्वपूर्ण हैप्रबंधन शुल्क या फंड चलाने का खर्च।
शीर्ष 10 सर्वश्रेष्ठ एकमुश्त ऋण म्युचुअल फंड 2022 - 2023
नीचे से शीर्ष रैंक वाले फंड हैंकर्ज श्रेणियाँ मुख्य रूप से धन होनेएयूएम> 2000 करोड़ और अल्ट्रा-शॉर्ट, कॉरपोरेट बॉन्ड, क्रेडिट रिस्क, लो ड्यूरेशन सब कैटेगरी में हैं।
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Corporate Bond Fund Growth ₹31.1156
↑ 0.01 ₹32,072 5,000 1.9 4.5 8.7 6.2 7.4% 4Y 7D 6Y 2M 5D Aditya Birla Sun Life Corporate Bond Fund Growth ₹107.879
↓ -0.03 ₹23,337 1,000 1.9 4.5 8.7 6.5 7.3 7.49% 3Y 9M 18D 5Y 7M 13D Aditya Birla Sun Life Savings Fund Growth ₹525.891
↑ 0.11 ₹15,098 1,000 2 3.9 7.8 6.5 7.2 7.78% 5M 19D 7M 24D Nippon India Prime Debt Fund Growth ₹57.1926
↓ -0.02 ₹6,312 1,000 1.9 4.5 8.6 6.6 7.1 7.41% 4Y 5Y 3M 22D HDFC Credit Risk Debt Fund Growth ₹23.0298
↑ 0.01 ₹7,461 5,000 1.7 4.2 8.5 6.1 6.6 8.51% 2Y 3M 3Y 3M 4D Kotak Corporate Bond Fund Standard Growth ₹3,599.61
↓ -0.48 ₹14,163 5,000 1.9 4.4 8.4 6.2 6.9 7.43% 3Y 3M 7D 5Y 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Dec 24
(Erstwhile HDFC Medium Term Opportunities Fund) To generate regular income through investments in Debt/
Money Market Instruments and Government Securities with
maturities not exceeding 60 months. HDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Corporate Bond 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. 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 Below is the key information for Aditya Birla Sun Life Corporate Bond Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Savings Fund Returns up to 1 year are on (Erstwhile Reliance Medium Term Fund) The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit-holders and the secondary objective is growth of capital. Nippon India Prime Debt Fund is a Debt - Corporate Bond fund was launched on 14 Sep 00. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Prime Debt Fund Returns up to 1 year are on (Erstwhile HDFC Corporate Debt Opportunities Fund) To generate regular income and capital appreciation by investing predominantly in corporate debt. HDFC Credit Risk Debt Fund is a Debt - Credit Risk fund was launched on 25 Mar 14. It is a fund with Moderate risk and has given a Below is the key information for HDFC Credit Risk Debt Fund Returns up to 1 year are on The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. However, there is no
assurance that the objective of the scheme will be realized. Kotak Corporate Bond Fund Standard is a Debt - Corporate Bond fund was launched on 21 Sep 07. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Corporate Bond Fund Standard Returns up to 1 year are on 1. HDFC Corporate Bond Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 2 in Corporate Bond category. . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (18 Dec 24) ₹31.1156 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹32,072 on 31 Oct 24 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 2.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.4% Effective Maturity 6 Years 2 Months 5 Days Modified Duration 4 Years 7 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,135 30 Nov 21 ₹11,621 30 Nov 22 ₹11,964 30 Nov 23 ₹12,796 30 Nov 24 ₹13,909 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 4.5% 1 Year 8.7% 3 Year 6.2% 5 Year 7% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 9.1 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Data below for HDFC Corporate Bond Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 4.73% Debt 95.04% Other 0.23% Debt Sector Allocation
Sector Value Corporate 54.96% Government 40.09% Cash Equivalent 4.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -10% ₹3,392 Cr 330,000,000
↑ 5,000,000 7.93% Govt Stock 2033
Sovereign Bonds | -4% ₹1,291 Cr 125,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹997 Cr 100,000,000
↓ -50,000,000 State Bank Of India
Debentures | -2% ₹803 Cr 800
↑ 100 7.53% Govt Stock 2034
Sovereign Bonds | -2% ₹760 Cr 75,000,000 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹558 Cr 5,670 Reliance Industries Limited
Debentures | -2% ₹527 Cr 5,000 HDFC Bank Limited
Debentures | -2% ₹510 Cr 50,000 Bajaj Housing Finance Limited
Debentures | -2% ₹504 Cr 50,000 LIC Housing Finance Limited
Debentures | -2% ₹500 Cr 5,000 2. Aditya Birla Sun Life Corporate Bond Fund
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% . Aditya Birla Sun Life Corporate Bond Fund
Growth Launch Date 3 Mar 97 NAV (17 Dec 24) ₹107.879 ↓ -0.03 (-0.03 %) Net Assets (Cr) ₹23,337 on 31 Oct 24 Category Debt - Corporate Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.5 Sharpe Ratio 2.36 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 Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,176 30 Nov 21 ₹11,659 30 Nov 22 ₹12,094 30 Nov 23 ₹12,931 30 Nov 24 ₹14,073 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 18 Dec 24 Duration Returns 1 Month 0.8% 3 Month 1.9% 6 Month 4.5% 1 Year 8.7% 3 Year 6.5% 5 Year 7.2% 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 3.64 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 3.72% Debt 96.05% Other 0.23% Debt Sector Allocation
Sector Value Corporate 57.12% Government 38.42% Cash Equivalent 3.72% Securitized 0.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -11% ₹2,657 Cr 261,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹1,469 Cr 143,824,100
↑ 9,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹947 Cr 93,161,700
↑ 6,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹695 Cr 69,550 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹655 Cr 64,637,700 Small Industries Development Bank Of India
Debentures | -3% ₹599 Cr 6,000 Bajaj Housing Finance Limited
Debentures | -2% ₹557 Cr 55,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹488 Cr 48,500 Bajaj Finance Limited
Debentures | -2% ₹453 Cr 45,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹399 Cr 4,000 3. Aditya Birla Sun Life Savings Fund
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% . Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (18 Dec 24) ₹525.891 ↑ 0.11 (0.02 %) Net Assets (Cr) ₹15,098 on 31 Oct 24 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.54 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 7.78% Effective Maturity 7 Months 24 Days Modified Duration 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,719 30 Nov 21 ₹11,139 30 Nov 22 ₹11,639 30 Nov 23 ₹12,472 30 Nov 24 ₹13,436 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 3.9% 1 Year 7.8% 3 Year 6.5% 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 10.46 Yr. Kaustubh Gupta 15 Jul 11 13.39 Yr. Monika Gandhi 22 Mar 21 3.7 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 44.4% Debt 55.34% Other 0.25% Debt Sector Allocation
Sector Value Corporate 53.84% Cash Equivalent 39.09% Government 6.82% Credit Quality
Rating Value AA 35.54% AAA 64.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank 7.83%
Debentures | -5% ₹821 Cr 82,000 Aditya BSL Liquid Dir Gr
Investment Fund | -5% ₹751 Cr 18,413,893
↑ 18,413,893 Shriram Finance Company Limited
Debentures | -4% ₹602 Cr 60,000 Nirma Limited
Debentures | -3% ₹487 Cr 48,500
↓ -1,500 National Housing Bank
Debentures | -3% ₹400 Cr 40,000 Tata Realty And Infrastructure Limited
Debentures | -2% ₹360 Cr 36,000 Rural Electrification Corporation Limited
Debentures | -2% ₹326 Cr 32,500 Bharti Telecom Limited
Debentures | -2% ₹325 Cr 3,250 7.3% Govt Stock 2028
Sovereign Bonds | -2% ₹317 Cr 31,500,000 Bajaj Housing Finance Ltd. 8%
Debentures | -2% ₹301 Cr 30,000 4. Nippon India Prime Debt Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 20 in Corporate Bond category. Return for 2023 was 7.1% , 2022 was 4.3% and 2021 was 4.7% . Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (17 Dec 24) ₹57.1926 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹6,312 on 31 Oct 24 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 2.23 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.41% Effective Maturity 5 Years 3 Months 22 Days Modified Duration 4 Years Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,973 30 Nov 21 ₹11,501 30 Nov 22 ₹11,974 30 Nov 23 ₹12,796 30 Nov 24 ₹13,914 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 0.8% 3 Month 1.9% 6 Month 4.5% 1 Year 8.6% 3 Year 6.6% 5 Year 6.9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.3% 2021 4.7% 2020 9.5% 2019 7.8% 2018 6.9% 2017 6.6% 2016 9.1% 2015 8.7% 2014 9.3% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 4.84 Yr. Kinjal Desai 25 May 18 6.53 Yr. Data below for Nippon India Prime Debt Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 7.55% Debt 92.32% Other 0.13% Debt Sector Allocation
Sector Value Corporate 56.67% Government 35.65% Cash Equivalent 7.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹679 Cr 66,500,000
↓ -7,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹215 Cr 21,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹211 Cr 20,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹170 Cr 17,000,000
↑ 5,000,000 India Universal Trust Al1
Sovereign Bonds | -2% ₹150 Cr 150
↑ 150 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹149 Cr 150 LIC Housing Finance Limited
Debentures | -2% ₹136 Cr 13,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹129 Cr 12,800
↑ 300 Small Industries Development Bank Of India
Debentures | -2% ₹124 Cr 12,500 Bajaj Finance Limited
Debentures | -2% ₹116 Cr 11,500 5. HDFC Credit Risk Debt Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 9 in Credit Risk category. Return for 2023 was 6.6% , 2022 was 3.7% and 2021 was 7% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (18 Dec 24) ₹23.0298 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹7,461 on 31 Oct 24 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 2.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12-18 Months (0.5%),18 Months and above(NIL) Yield to Maturity 8.51% Effective Maturity 3 Years 3 Months 4 Days Modified Duration 2 Years 3 Months Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,021 30 Nov 21 ₹11,835 30 Nov 22 ₹12,249 30 Nov 23 ₹13,038 30 Nov 24 ₹14,139 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 4.2% 1 Year 8.5% 3 Year 6.1% 5 Year 7.3% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 2022 3.7% 2021 7% 2020 10.9% 2019 8.6% 2018 5.4% 2017 6.6% 2016 11% 2015 9% 2014 Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Shobhit Mehrotra 25 Mar 14 10.7 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Data below for HDFC Credit Risk Debt Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 8.05% Equity 2.2% Debt 89.46% Other 0.3% Debt Sector Allocation
Sector Value Corporate 73.84% Government 12.09% Cash Equivalent 8.05% Securitized 2.65% Credit Quality
Rating Value A 6.26% AA 66.31% AAA 27.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sandur Manganese And Iron Ores Limited (The)
Debentures | -4% ₹297 Cr 30,000 Tata Projects Limited
Debentures | -3% ₹251 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹231 Cr 2,190 TATA Motors Limited
Debentures | -3% ₹201 Cr 2,000 Power Finance Corporation Limited
Debentures | -3% ₹200 Cr 1,890
↓ -550 Kalpataru Power Transmission Limited
Debentures | -3% ₹198 Cr 20,000 TATA Motors Limited
Debentures | -3% ₹191 Cr 1,900 Embassy Office Parks Reit
Unlisted bonds | -3% ₹190 Cr 5,007,542 TVS Credit Services Limited
Debentures | -2% ₹181 Cr 180 Kalpataru Power Transmission Limited
Debentures | -2% ₹179 Cr 18,000 6. Kotak Corporate Bond Fund Standard
CAGR/Annualized return of 7.7% since its launch. Ranked 15 in Corporate Bond category. Return for 2023 was 6.9% , 2022 was 3.7% and 2021 was 3.8% . Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (17 Dec 24) ₹3,599.61 ↓ -0.48 (-0.01 %) Net Assets (Cr) ₹14,163 on 31 Oct 24 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio 2.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.43% Effective Maturity 5 Years 4 Days Modified Duration 3 Years 3 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,956 30 Nov 21 ₹11,389 30 Nov 22 ₹11,781 30 Nov 23 ₹12,548 30 Nov 24 ₹13,615 Returns for Kotak Corporate Bond Fund Standard
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 4.4% 1 Year 8.4% 3 Year 6.2% 5 Year 6.4% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 3.7% 2021 3.8% 2020 9.7% 2019 9.6% 2018 7.5% 2017 6.9% 2016 9.4% 2015 8.8% 2014 11.3% Fund Manager information for Kotak Corporate Bond Fund Standard
Name Since Tenure Deepak Agrawal 1 Feb 15 9.84 Yr. Manu Sharma 1 Nov 22 2.09 Yr. Data below for Kotak Corporate Bond Fund Standard as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 3.43% Debt 96.34% Other 0.23% Debt Sector Allocation
Sector Value Corporate 56.01% Government 40.33% Cash Equivalent 3.43% Credit Quality
Rating Value AA 0.35% AAA 99.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹1,863 Cr 182,935,080 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹899 Cr 88,470,310
↓ -10,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹707 Cr 70,300 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹582 Cr 5,950 7.53% Govt Stock 2034
Sovereign Bonds | -4% ₹532 Cr 52,500,000
↑ 5,000,000 LIC Housing Finance Limited
Debentures | -3% ₹459 Cr 4,550 Bajaj Finance Limited
Debentures | -3% ₹438 Cr 43,500 7.93% Govt Stock 2033
Sovereign Bonds | -3% ₹380 Cr 36,812,177 HDFC Bank Limited
Debentures | -3% ₹374 Cr 37,000 Small Industries Development Bank Of India
Debentures | -2% ₹347 Cr 34,500
↑ 5,000
एकमुश्त डेट म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।
अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें
Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved