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ಫಿನ್‌ಕ್ಯಾಶ್ »ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು »ಸಾಲ ನಿಧಿಯಲ್ಲಿ ಅತ್ಯುತ್ತಮ ನೇರ ಯೋಜನೆಗಳು

ಸಾಲ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಅತ್ಯುತ್ತಮ ನೇರ ಯೋಜನೆಗಳು

Updated on November 4, 2024 , 822 views

ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ನಿಯಮಿತ ಮತ್ತು ನೇರ ಎರಡು ಯೋಜನೆಗಳನ್ನು ನೀಡುತ್ತದೆ. ನಿಯಮಿತ ಯೋಜನೆಗಳು ಹಲವು ವರ್ಷಗಳಿಂದ ಆಯ್ಕೆಯಲ್ಲಿರುವಾಗ, ಮೊದಲ ನೇರ ಯೋಜನೆ 2013 ರಲ್ಲಿ ಪರಿಚಯವಾಯಿತು. ಆದರೆ, ನೇರ ಯೋಜನೆಗಳು ಅದರ ವಿಶಿಷ್ಟ ಲಕ್ಷಣಗಳು ಮತ್ತು ಪ್ರಯೋಜನಗಳಿಂದಾಗಿ ಹೊಸ ಹೂಡಿಕೆದಾರರಲ್ಲಿ ಭಾರಿ ಜನಪ್ರಿಯತೆಯನ್ನು ಗಳಿಸುತ್ತಿವೆ. ಆದಾಗ್ಯೂ, ಪ್ರಸ್ತುತ ನೇರ ಯೋಜನೆಗಳು ಸೀಮಿತ ವೇದಿಕೆಯ ಮೂಲಕ ಮಾತ್ರ ಲಭ್ಯವಿದ್ದರೂ, ಅದರ ಬೇಡಿಕೆಯನ್ನು ಗಮನಿಸಿದರೆ, ಅನೇಕ ಚಾನೆಲ್‌ಗಳು ನೇರ ಯೋಜನೆಗಳನ್ನು ಪರಿಚಯಿಸುತ್ತಿವೆ. ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರುಸಾಲ ನಿಧಿ ನೇರ ಯೋಜನೆಗಳನ್ನು ಆರಿಸುವ ಮೂಲಕ, ನೇರ ನಿಧಿಗಳು, ಸಾಲ ನಿಧಿಗಳ ಸಂಕ್ಷಿಪ್ತ ತಿಳುವಳಿಕೆ ಮತ್ತು ಕೆಲವು ಅತ್ಯುತ್ತಮ ನೇರ ಪ್ಯಾನ್‌ಗಳ ಸಾಲ ನಿಧಿಗಳ ಒಂದು ನೋಟ ಇಲ್ಲಿದೆ.

Direct-debt-Funds

ನೇರ ನಿಧಿಗಳು ನಿಮಗಾಗಿ ಏಕೆ?

ಸಾಮಾನ್ಯ ನಿಧಿಗಳಿಗಿಂತ ಭಿನ್ನವಾಗಿ, ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಕಂಪನಿಯಂತಹ ಸೀಮಿತ ಚಾನೆಲ್‌ಗಳ ಮೂಲಕ ನೇರ ಹಣ ಲಭ್ಯವಿದೆ, ಕಾರ್ವಿ / ನಂತಹ ಆರ್‌ಟಿಎಗಳುCAMS, ಸೀಮಿತ ತೃತೀಯ ಸೆಕ್ಯುರಿಟೀಸ್ ಮಧ್ಯವರ್ತಿಗಳು ಮತ್ತು ಫಂಡ್ ಹೌಸ್ನ ಅಧಿಕೃತ ಸ್ಥಳೀಯ ಪ್ರತಿನಿಧಿಗಳು. ಸಲಹೆಗಾರ ಅಥವಾ ಮಧ್ಯವರ್ತಿಯ ಸಹಾಯವಿಲ್ಲದೆ ಸ್ವತಂತ್ರವಾಗಿ ಹೂಡಿಕೆ ಮತ್ತು ಹೂಡಿಕೆ ಮಾಡುವ ಹೂಡಿಕೆದಾರರು ಫಂಡ್ ಹೌಸ್‌ನಿಂದ ನೇರ ಯೋಜನೆಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು.

ನೇರ ನಿಧಿಗಳಲ್ಲಿ, ಸಾಮಾನ್ಯ ನಿಧಿಗಳಂತೆ ಯಾವುದೇ ಖರ್ಚು ಶುಲ್ಕಗಳಿಲ್ಲ. ಇಲ್ಲ ಎಂದುವಿತರಕ ಶುಲ್ಕಗಳು / ವಹಿವಾಟು ಚಾರ್ಜರ್‌ಗಳು, ಇತ್ಯಾದಿ, ನೇರ ಯೋಜನೆಗಳ ವೆಚ್ಚ ಅನುಪಾತ ಕಡಿಮೆ. ಆದಾಯದ ಮೇಲೂ ಈ ಪರಿಣಾಮ. ನೇರ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ನ ವೆಚ್ಚ ಅನುಪಾತವು ಕಡಿಮೆಯಾಗಿರುವುದರಿಂದ, ಅದು ಸಾಮಾನ್ಯ ಯೋಜನೆಗಳಿಗಿಂತ ಸ್ವಲ್ಪ ಹೆಚ್ಚಾಗಬಹುದು- ಸುಮಾರು 0.5 ಪ್ರತಿಶತದಿಂದ 1.5 ಪ್ರತಿಶತದಷ್ಟು ಹೆಚ್ಚು. ಹೂಡಿಕೆದಾರರು ನೇರ ಹಣವನ್ನು ಆರಿಸಿಕೊಳ್ಳಲು ಇದು ಒಂದು ಕಾರಣವಾಗಿದೆ.

ತಾತ್ತ್ವಿಕವಾಗಿ, ಒಂದುಹೂಡಿಕೆದಾರ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯ ಅನುಭವ ಹೊಂದಿರುವವರು ಮತ್ತು ಮಾರುಕಟ್ಟೆ ಚಲನೆಗಳ ಬಗ್ಗೆ ನ್ಯಾಯಯುತ ಜ್ಞಾನವು ನೇರ ಯೋಜನೆಗಳಿಗೆ ಆದ್ಯತೆ ನೀಡಬೇಕು. ಹೊಸ ಹೂಡಿಕೆದಾರರು ಖಚಿತವಾಗಿಲ್ಲಅಪಾಯದ ಹಸಿವು ಮತ್ತು ಮಾರುಕಟ್ಟೆ ಆದರ್ಶಪ್ರಾಯವಾಗಿ ಆದ್ಯತೆ ನೀಡಬೇಕುಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು ನಿಯಮಿತ ಯೋಜನೆಗಳೊಂದಿಗೆ.

ಸಾಲ ನಿಧಿ ಹೂಡಿಕೆಯನ್ನು ಅರ್ಥೈಸಿಕೊಳ್ಳುವುದು

ಸಾಲ ನಿಧಿಗಳು ಒಂದು ರೀತಿಯ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಾಗಿವೆ, ಅದು ಮುಖ್ಯವಾಗಿ ಸ್ಥಿರ ಆದಾಯದ ಭದ್ರತೆಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆಬಾಂಡ್‌ಗಳು, ಸರ್ಕಾರಿ ಭದ್ರತೆಗಳು, ಖಜಾನೆ ಮಸೂದೆಗಳು, ಇತ್ಯಾದಿ. ನಾವು ಸಾಲ ನಿಧಿಗಳ ವರ್ಗೀಕರಣಗಳನ್ನು ನೋಡಿದರೆ, ಅವುಗಳನ್ನು ಮೆಚುರಿಟಿಗಳ ಪ್ರಕಾರ ವರ್ಗೀಕರಿಸಲಾಗುತ್ತದೆ- ಅಲ್ಪ, ಮಧ್ಯ ಮತ್ತು ದೀರ್ಘಾವಧಿಯ ಅವಧಿ. ಸಾಲ ನಿಧಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರಿಗೆ ಇದು ಹಲವಾರು ಆಯ್ಕೆಗಳನ್ನು ನೀಡುತ್ತದೆ.

ಹೂಡಿಕೆಗಳಲ್ಲಿ ಹೆಚ್ಚಿನ ಅಪಾಯವನ್ನು ತೆಗೆದುಕೊಳ್ಳಲು ಇಚ್ or ಿಸದವರಿಗೆ ಅಥವಾ ತಪ್ಪಿಸಲು ಬಯಸುವವರಿಗೆ ಸಾಲ ನಿಧಿಗಳು ಉತ್ತಮ ಆಯ್ಕೆಯಾಗಿದೆಹೂಡಿಕೆ ಹೆಚ್ಚು ಬಾಷ್ಪಶೀಲಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು. ಈ ನಿಧಿಗಳು ನಿಯಮಿತ ಮತ್ತು ಸ್ಥಿರವಾದ ಆದಾಯವನ್ನು ಒದಗಿಸುತ್ತವೆ, ಆದಾಗ್ಯೂ, ಈಕ್ವಿಟಿ ಫಂಡ್‌ಗಳಿಗೆ ಹೋಲಿಸಿದರೆ ಆದಾಯವು ಕಡಿಮೆ ಇರುತ್ತದೆ.

ಮುಕ್ತಾಯದ ಪ್ರಕಾರ ಸಾಲ ನಿಧಿಗಳ ಪ್ರಕಾರಗಳು

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ಅತ್ಯುತ್ತಮ ಸಾಲ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಸ್ ನೇರ ಯೋಜನೆಗಳು

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Reliance Gilt Securities Fund - Direct Normal Growth, Growth ₹41.0019
↓ -0.01
₹1,9862.15.410.96.67.17.6
Reliance Gilt Securities Fund - Direct Growth ₹40.8914
↓ -0.01
₹1,9862.15.410.96.67.17.6
Reliance Dynamic Bond Fund - Direct Growth ₹37.7092
↓ -0.04
₹4,3722.25.1106.46.77.1
UTI Gilt Advantage Fund- LTP - Direct Growth ₹61.9047
↓ -0.02
₹6631.84.8106.26.47
Axis Corporate Debt Opportunities Fund - Direct Growth ₹17.0039
↑ 0.00
₹6,0982.14.68.86.77.47.5
HDFC Floating Rate Income Fund - Short Term Plan - Direct Growth ₹48.278
↑ 0.00
₹14,8392.14.48.66.977.9
UTI Short Term Income Fund - Direct Growth ₹31.9183
↓ 0.00
₹2,8302.14.28.66.687.6
Franklin India Income Builder Account - Plan A - Direct Growth ₹100.718
↑ 0.02
₹7852.14.48.36.26.67.1
Franklin India Banking And PSU Debt Fund - Direct Growth ₹22.189
↑ 0.00
₹58324.28.16.26.47.2
UTI Money Market Fund - Direct Growth ₹2,967.3
↑ 0.60
₹13,6351.93.87.86.667.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 24

1. Reliance Gilt Securities Fund - Direct

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.

Reliance Gilt Securities Fund - Direct is a Debt - Government Bond fund was launched on 23 Jul 13. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.4% since its launch.  Return for 2023 was 7.6% , 2022 was 3% and 2021 was 2.8% .

Below is the key information for Reliance Gilt Securities Fund - Direct

Reliance Gilt Securities Fund - Direct
Normal Growth, Growth
Launch Date 23 Jul 13
NAV (06 Nov 24) ₹41.0019 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹1,986 on 30 Sep 24
Category Debt - Government Bond
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderate
Expense Ratio 0.64
Sharpe Ratio 1.64
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-15 Days (0.25%),15 Days and above(NIL)
Yield to Maturity 6.95%
Effective Maturity 19 Years 7 Months 6 Days
Modified Duration 9 Years 29 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,209
31 Oct 21₹11,607
31 Oct 22₹11,829
31 Oct 23₹12,643
31 Oct 24₹14,062

Reliance Gilt Securities Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Reliance Gilt Securities Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24

DurationReturns
1 Month 0.4%
3 Month 2.1%
6 Month 5.4%
1 Year 10.9%
3 Year 6.6%
5 Year 7.1%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.6%
2022 3%
2021 2.8%
2020 12.3%
2019 13.4%
2018 9.1%
2017 4.6%
2016 19%
2015 7.5%
2014 20.1%
Fund Manager information for Reliance Gilt Securities Fund - Direct
NameSinceTenure
Pranay Sinha31 Mar 213.5 Yr.
Kinjal Desai31 Oct 212.92 Yr.

Data below for Reliance Gilt Securities Fund - Direct as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash3.54%
Debt96.46%
Debt Sector Allocation
SectorValue
Government96.46%
Cash Equivalent3.54%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
19%₹379 Cr37,000,000
↑ 4,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
12%₹248 Cr23,500,000
7.30 Goi 19062053
Sovereign Bonds | -
11%₹221 Cr21,000,000
07.18 Goi 24072037
Sovereign Bonds | -
8%₹165 Cr15,965,200
↑ 1,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
7%₹146 Cr14,000,000
07.18 Goi 14082033
Sovereign Bonds | -
7%₹134 Cr13,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
7%₹130 Cr12,565,600
7.23% Goi 15/04/2039
Sovereign Bonds | -
6%₹125 Cr12,000,000
07.09 Goi 05082054
Sovereign Bonds | -
4%₹77 Cr7,500,000
6.67% Govt Stock 2035
Sovereign Bonds | -
2%₹40 Cr4,000,000

2. Reliance Gilt Securities Fund - Direct

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.

Reliance Gilt Securities Fund - Direct is a Debt - Government Bond fund was launched on 1 Jan 13. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.2% since its launch.  Return for 2023 was 7.6% , 2022 was 3% and 2021 was 2.8% .

Below is the key information for Reliance Gilt Securities Fund - Direct

Reliance Gilt Securities Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (06 Nov 24) ₹40.8914 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹1,986 on 30 Sep 24
Category Debt - Government Bond
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderate
Expense Ratio 0.64
Sharpe Ratio 1.64
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-15 Days (0.25%),15 Days and above(NIL)
Yield to Maturity 6.95%
Effective Maturity 19 Years 7 Months 6 Days
Modified Duration 9 Years 29 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,209
31 Oct 21₹11,607
31 Oct 22₹11,829
31 Oct 23₹12,642
31 Oct 24₹14,062

Reliance Gilt Securities Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Reliance Gilt Securities Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24

DurationReturns
1 Month 0.4%
3 Month 2.1%
6 Month 5.4%
1 Year 10.9%
3 Year 6.6%
5 Year 7.1%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.6%
2022 3%
2021 2.8%
2020 12.3%
2019 13.4%
2018 9.1%
2017 4.6%
2016 18.3%
2015 7.5%
2014 20.1%
Fund Manager information for Reliance Gilt Securities Fund - Direct
NameSinceTenure
Pranay Sinha31 Mar 213.5 Yr.
Kinjal Desai31 Oct 212.92 Yr.

Data below for Reliance Gilt Securities Fund - Direct as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash3.54%
Debt96.46%
Debt Sector Allocation
SectorValue
Government96.46%
Cash Equivalent3.54%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
19%₹379 Cr37,000,000
↑ 4,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
12%₹248 Cr23,500,000
7.30 Goi 19062053
Sovereign Bonds | -
11%₹221 Cr21,000,000
07.18 Goi 24072037
Sovereign Bonds | -
8%₹165 Cr15,965,200
↑ 1,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
7%₹146 Cr14,000,000
07.18 Goi 14082033
Sovereign Bonds | -
7%₹134 Cr13,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
7%₹130 Cr12,565,600
7.23% Goi 15/04/2039
Sovereign Bonds | -
6%₹125 Cr12,000,000
07.09 Goi 05082054
Sovereign Bonds | -
4%₹77 Cr7,500,000
6.67% Govt Stock 2035
Sovereign Bonds | -
2%₹40 Cr4,000,000

3. Reliance Dynamic Bond Fund - Direct

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt and money market instruments.

Reliance Dynamic Bond Fund - Direct is a Debt - Dynamic Bond fund was launched on 1 Jan 13. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.9% since its launch.  Return for 2023 was 7.1% , 2022 was 2.8% and 2021 was 3.2% .

Below is the key information for Reliance Dynamic Bond Fund - Direct

Reliance Dynamic Bond Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (06 Nov 24) ₹37.7092 ↓ -0.04   (-0.10 %)
Net Assets (Cr) ₹4,372 on 30 Sep 24
Category Debt - Dynamic Bond
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderate
Expense Ratio 0.31
Sharpe Ratio 1.14
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 7.14%
Effective Maturity 5 Years 8 Months 8 Days
Modified Duration 4 Years 6 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,131
31 Oct 21₹11,457
31 Oct 22₹11,637
31 Oct 23₹12,501
31 Oct 24₹13,790

Reliance Dynamic Bond Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Reliance Dynamic Bond Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24

DurationReturns
1 Month 0.3%
3 Month 2.2%
6 Month 5.1%
1 Year 10%
3 Year 6.4%
5 Year 6.7%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 2.8%
2021 3.2%
2020 11.9%
2019 9.2%
2018 5.5%
2017 3.8%
2016 14.7%
2015 6.4%
2014 16%
Fund Manager information for Reliance Dynamic Bond Fund - Direct
NameSinceTenure
Vivek Sharma25 Jun 204.27 Yr.
Pranay Sinha31 Mar 213.5 Yr.
Kinjal Desai25 May 186.36 Yr.

Data below for Reliance Dynamic Bond Fund - Direct as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash2.81%
Debt96.92%
Other0.27%
Debt Sector Allocation
SectorValue
Government96.92%
Cash Equivalent2.81%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.83 MH Sdl 2030
Sovereign Bonds | -
7%₹304 Cr29,400,000
07.04 Tn SDL 2030
Sovereign Bonds | -
5%₹231 Cr23,078,300
07.78 MH Sgs 2030
Sovereign Bonds | -
5%₹198 Cr19,100,200
07.02 Tn SDL 2030
Sovereign Bonds | -
4%₹175 Cr17,500,000
07.70 MH Sgs 2030
Sovereign Bonds | -
3%₹139 Cr13,500,000
7.17% Govt Stock 2030
Sovereign Bonds | -
3%₹133 Cr13,000,000
↓ -5,000,000
07.76 MH Sgs 2030
Sovereign Bonds | -
3%₹129 Cr12,500,000
07.86 MH Sdl 2030
Sovereign Bonds | -
3%₹114 Cr11,000,000
06.65 GJ Sdl 2030
Sovereign Bonds | -
3%₹110 Cr11,200,000
07.60 MH Sdl 2030
Sovereign Bonds | -
2%₹108 Cr10,500,000

4. UTI Gilt Advantage Fund- LTP - Direct

To generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved.

UTI Gilt Advantage Fund- LTP - Direct is a Debt - Government Bond fund was launched on 1 Jan 13. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.4% since its launch.  Return for 2023 was 7% , 2022 was 3.2% and 2021 was 2.6% .

Below is the key information for UTI Gilt Advantage Fund- LTP - Direct

UTI Gilt Advantage Fund- LTP - Direct
Growth
Launch Date 1 Jan 13
NAV (06 Nov 24) ₹61.9047 ↓ -0.02   (-0.03 %)
Net Assets (Cr) ₹663 on 15 Oct 24
Category Debt - Government Bond
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderate
Expense Ratio 0.66
Sharpe Ratio 1.2
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.87%
Effective Maturity 14 Years 11 Months 12 Days
Modified Duration 7 Years 6 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,039
31 Oct 21₹11,385
31 Oct 22₹11,615
31 Oct 23₹12,341
31 Oct 24₹13,612

UTI Gilt Advantage Fund- LTP - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for UTI Gilt Advantage Fund- LTP - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24

DurationReturns
1 Month 0.3%
3 Month 1.8%
6 Month 4.8%
1 Year 10%
3 Year 6.2%
5 Year 6.4%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 3.2%
2021 2.6%
2020 10.6%
2019 12.1%
2018 6.6%
2017 4.5%
2016 15.8%
2015 6.4%
2014 20%
Fund Manager information for UTI Gilt Advantage Fund- LTP - Direct
NameSinceTenure
Sudhir Agarwal1 Dec 212.83 Yr.

Data below for UTI Gilt Advantage Fund- LTP - Direct as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash3.87%
Debt96.13%
Debt Sector Allocation
SectorValue
Government96.13%
Cash Equivalent3.87%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 2028
Sovereign Bonds | -
28%₹186 Cr1,800,000,000
07.04 Goi 2064
Sovereign Bonds | -
17%₹112 Cr1,100,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
16%₹102 Cr1,000,000,000
07.37 Goi 2028
Sovereign Bonds | -
12%₹77 Cr750,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
9%₹56 Cr550,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
7%₹47 Cr450,000,000
7.46% Govt Stock 2073
Sovereign Bonds | -
5%₹32 Cr300,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
3%₹21 Cr200,000,000
Net Current Assets
Net Current Assets | -
4%₹23 Cr
Clearing Corporation Of India Ltd. Std - Margin
CBLO/Reverse Repo | -
0%₹2 Cr00

5. Axis Corporate Debt Opportunities Fund - Direct

The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the Scheme will be realized.

Axis Corporate Debt Opportunities Fund - Direct is a Debt - Corporate Bond fund was launched on 13 Jul 17. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.5% since its launch.  Return for 2023 was 7.5% , 2022 was 4.4% and 2021 was 4.4% .

Below is the key information for Axis Corporate Debt Opportunities Fund - Direct

Axis Corporate Debt Opportunities Fund - Direct
Growth
Launch Date 13 Jul 17
NAV (06 Nov 24) ₹17.0039 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹6,098 on 30 Sep 24
Category Debt - Corporate Bond
AMC Axis Asset Management Company Limited
Rating Not Rated
Risk Moderate
Expense Ratio 0.27
Sharpe Ratio 1.97
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.41%
Effective Maturity 5 Years 18 Days
Modified Duration 3 Years 8 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,215
31 Oct 21₹11,764
31 Oct 22₹12,213
31 Oct 23₹13,107
31 Oct 24₹14,281

Axis Corporate Debt Opportunities Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Axis Corporate Debt Opportunities Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24

DurationReturns
1 Month 0.6%
3 Month 2.1%
6 Month 4.6%
1 Year 8.8%
3 Year 6.7%
5 Year 7.4%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.5%
2022 4.4%
2021 4.4%
2020 12.4%
2019 6.9%
2018 8.8%
2017
2016
2015
2014
Fund Manager information for Axis Corporate Debt Opportunities Fund - Direct
NameSinceTenure
Devang Shah13 Jul 177.22 Yr.
Hardik Shah31 Jan 222.67 Yr.

Data below for Axis Corporate Debt Opportunities Fund - Direct as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash5.14%
Debt94.63%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate56.02%
Government38.61%
Cash Equivalent5.14%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 2033
Sovereign Bonds | -
11%₹688 Cr67,000,000
↑ 5,000,000
07.18 Goi 2028
Sovereign Bonds | -
3%₹181 Cr17,500,000
Power Finance Corp Ltd. 7.6%
Debentures | -
3%₹162 Cr16,000
↑ 3,500
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹160 Cr15,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹151 Cr15,000
Small Industries Development Bank Of India
Debentures | -
2%₹151 Cr15,000
↑ 2,500
Summit Digitel Infrastructure Limited
Debentures | -
2%₹137 Cr1,400
6.54% Govt Stock 2032
Sovereign Bonds | -
2%₹124 Cr12,500,000
Kohima Mariani Transmission Limited
Debentures | -
2%₹118 Cr11,800
7.93% Govt Stock 2033
Sovereign Bonds | -
2%₹108 Cr10,500,000

6. HDFC Floating Rate Income Fund - Short Term Plan - Direct

The investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating & fixed rate debt & money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments.

HDFC Floating Rate Income Fund - Short Term Plan - Direct is a Debt - Floating Rate fund was launched on 1 Jan 13. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.9% since its launch.  Return for 2023 was 7.9% , 2022 was 4.8% and 2021 was 4.4% .

Below is the key information for HDFC Floating Rate Income Fund - Short Term Plan - Direct

HDFC Floating Rate Income Fund - Short Term Plan - Direct
Growth
Launch Date 1 Jan 13
NAV (06 Nov 24) ₹48.278 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹14,839 on 30 Sep 24
Category Debt - Floating Rate
AMC HDFC Asset Management Company Limited
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.25
Sharpe Ratio 2.09
Information Ratio 0
Alpha Ratio 0
Min Investment
Min SIP Investment
Exit Load NIL
Yield to Maturity 7.85%
Effective Maturity 4 Years 4 Months 20 Days
Modified Duration 1 Year 4 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,908
31 Oct 21₹11,500
31 Oct 22₹11,979
31 Oct 23₹12,907
31 Oct 24₹14,018

HDFC Floating Rate Income Fund - Short Term Plan - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Purchase not allowed

Returns for HDFC Floating Rate Income Fund - Short Term Plan - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 4.4%
1 Year 8.6%
3 Year 6.9%
5 Year 7%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.9%
2022 4.8%
2021 4.4%
2020 9.4%
2019 8.7%
2018 7.4%
2017 7%
2016 9.1%
2015 8.9%
2014 9.5%
Fund Manager information for HDFC Floating Rate Income Fund - Short Term Plan - Direct
NameSinceTenure
Shobhit Mehrotra23 Oct 0716.95 Yr.
Dhruv Muchhal22 Jun 231.28 Yr.

Data below for HDFC Floating Rate Income Fund - Short Term Plan - Direct as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash8.38%
Debt91.34%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate48.75%
Government44.61%
Cash Equivalent6.12%
Securitized0.24%
Credit Quality
RatingValue
AA15.8%
AAA84.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8% Govt Stock 2034
Sovereign Bonds | -
15%₹2,249 Cr223,000,000
↓ -2,500,000
7.93% Govt Stock 2033
Sovereign Bonds | -
9%₹1,274 Cr124,141,200
↓ -1,000,000
7.98% Govt Stock 2031
Sovereign Bonds | -
4%₹662 Cr65,000,000
7.72% Govt Stock 2028
Sovereign Bonds | -
4%₹628 Cr62,500,000
↓ -8,000,000
Aadhar Housing Finance Limited
Debentures | -
2%₹350 Cr35,000
Small Industries Development Bank Of India
Debentures | -
2%₹304 Cr30,500
Power Finance Corporation Ltd.
Debentures | -
2%₹301 Cr30,000
Tmf Holdings Limited
Debentures | -
2%₹300 Cr3,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹251 Cr25,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹250 Cr25,000
↓ -10,000

7. UTI Short Term Income Fund - Direct

To generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

UTI Short Term Income Fund - Direct is a Debt - Short term Bond fund was launched on 1 Jan 13. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.4% since its launch.  Return for 2023 was 7.6% , 2022 was 4.4% and 2021 was 9% .

Below is the key information for UTI Short Term Income Fund - Direct

UTI Short Term Income Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (06 Nov 24) ₹31.9183 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹2,830 on 15 Oct 24
Category Debt - Short term Bond
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderate
Expense Ratio 0.33
Sharpe Ratio 2.1
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.56%
Effective Maturity 3 Years 5 Months 23 Days
Modified Duration 2 Years 9 Months

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,074
31 Oct 21₹12,151
31 Oct 22₹12,598
31 Oct 23₹13,522
31 Oct 24₹14,710

UTI Short Term Income Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for UTI Short Term Income Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24

DurationReturns
1 Month 0.6%
3 Month 2.1%
6 Month 4.2%
1 Year 8.6%
3 Year 6.6%
5 Year 8%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.6%
2022 4.4%
2021 9%
2020 11%
2019 -3.5%
2018 6.6%
2017 6.6%
2016 10.6%
2015 8.9%
2014 11.4%
Fund Manager information for UTI Short Term Income Fund - Direct
NameSinceTenure
Sudhir Agarwal25 Oct 1211.94 Yr.

Data below for UTI Short Term Income Fund - Direct as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash3.73%
Debt96.01%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate74.33%
Government21.68%
Cash Equivalent3.73%
Credit Quality
RatingValue
AA5.65%
AAA94.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Housing Bank
Debentures | -
8%₹211 Cr21,000
National Bank For Agriculture And Rural Development
Debentures | -
8%₹201 Cr20,000
↓ -2,500
Small Industries Development Bank of India
Debentures | -
8%₹201 Cr20,000
LIC Housing Finance Limited
Debentures | -
7%₹177 Cr1,750
Power Finance Corp Ltd.
Debentures | -
7%₹175 Cr17,500
07.04 Goi 2064
Sovereign Bonds | -
5%₹137 Cr1,350,000,000
↓ -1,000,000,000
07.37 Goi 2028
Sovereign Bonds | -
5%₹118 Cr1,150,000,000
↓ -500,000,000
Bajaj Finance Limited
Debentures | -
4%₹100 Cr10,000
Kotak Mahindra Prime Limited
Debentures | -
4%₹100 Cr1,000
Kotak Mahindra Bank Ltd.
Debentures | -
4%₹97 Cr1,000,000,000

8. Franklin India Income Builder Account - Plan A - Direct

The investment objective of the Scheme is primarily to provide investors Regular income under the Dividend Plan and Capital appreciation under the Growth Plan.

Franklin India Income Builder Account - Plan A - Direct is a Debt - Corporate Bond fund was launched on 1 Jan 13. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.4% since its launch.  Return for 2023 was 7.1% , 2022 was 3.7% and 2021 was 4.3% .

Below is the key information for Franklin India Income Builder Account - Plan A - Direct

Franklin India Income Builder Account - Plan A - Direct
Growth
Launch Date 1 Jan 13
NAV (06 Nov 24) ₹100.718 ↑ 0.02   (0.02 %)
Net Assets (Cr) ₹785 on 30 Sep 24
Category Debt - Corporate Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderate
Expense Ratio 0.24
Sharpe Ratio 1.86
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load 0-1 Years (0.5%),1 Years and above(NIL)
Yield to Maturity 7.56%
Effective Maturity 3 Years 4 Months 13 Days
Modified Duration 2 Years 4 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,937
31 Oct 21₹11,499
31 Oct 22₹11,861
31 Oct 23₹12,705
31 Oct 24₹13,755

Franklin India Income Builder Account - Plan A - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Franklin India Income Builder Account - Plan A - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 4.4%
1 Year 8.3%
3 Year 6.2%
5 Year 6.6%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 3.7%
2021 4.3%
2020 9.7%
2019 9.8%
2018 8.1%
2017 8.3%
2016 9.7%
2015 9.3%
2014 13.7%
Fund Manager information for Franklin India Income Builder Account - Plan A - Direct
NameSinceTenure
Rahul Goswami6 Oct 230.99 Yr.
Anuj Tagra7 Mar 240.57 Yr.
Chandni Gupta7 Mar 240.57 Yr.

Data below for Franklin India Income Builder Account - Plan A - Direct as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash10.74%
Debt89%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate75.14%
Government13.86%
Cash Equivalent10.74%
Credit Quality
RatingValue
AA5.69%
AAA94.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Home Finance Company Limited
Debentures | -
7%₹52 Cr5,000
Pipeline Infrastructure Private Limited
Debentures | -
7%₹51 Cr5,000
Summit Digitel Infrastructure Limited
Debentures | -
7%₹51 Cr5,000
Sikka Ports And Terminals Limited
Debentures | -
6%₹51 Cr500
REC Ltd. 0%
Debentures | -
6%₹49 Cr9,000
↑ 9,000
8% Govt Stock 2034
Sovereign Bonds | -
5%₹36 Cr3,500,000
Mahindra & Mahindra Financial Services Ltd. 8.25%
Debentures | -
3%₹27 Cr2,500
Bajaj Finance Limited
Debentures | -
3%₹26 Cr2,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹26 Cr2,500
HDB Financial Services Ltd. 8.04%
Debentures | -
3%₹26 Cr250

9. Franklin India Banking And PSU Debt Fund - Direct

The fund seeks to provide income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs). However, there is no assurance or guarantee that the objective of the scheme will be achieved.

Franklin India Banking And PSU Debt Fund - Direct is a Debt - Banking & PSU Debt fund was launched on 25 Apr 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.9% since its launch.  Return for 2023 was 7.2% , 2022 was 3.6% and 2021 was 4% .

Below is the key information for Franklin India Banking And PSU Debt Fund - Direct

Franklin India Banking And PSU Debt Fund - Direct
Growth
Launch Date 25 Apr 14
NAV (06 Nov 24) ₹22.189 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹583 on 30 Sep 24
Category Debt - Banking & PSU Debt
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderate
Expense Ratio 0.19
Sharpe Ratio 1.78
Information Ratio 0
Alpha Ratio 0
Min Investment
Min SIP Investment
Exit Load NIL
Yield to Maturity 7.38%
Effective Maturity 3 Years 11 Months 12 Days
Modified Duration 2 Years 9 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,952
31 Oct 21₹11,430
31 Oct 22₹11,772
31 Oct 23₹12,624
31 Oct 24₹13,658

Franklin India Banking And PSU Debt Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Purchase not allowed

Returns for Franklin India Banking And PSU Debt Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 4.2%
1 Year 8.1%
3 Year 6.2%
5 Year 6.4%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.2%
2022 3.6%
2021 4%
2020 9.5%
2019 11.6%
2018 7.3%
2017 6.8%
2016 10.2%
2015 7.9%
2014
Fund Manager information for Franklin India Banking And PSU Debt Fund - Direct
NameSinceTenure
Anuj Tagra7 Mar 240.57 Yr.
Chandni Gupta7 Mar 240.57 Yr.
Sandeep Manam18 Oct 212.95 Yr.

Data below for Franklin India Banking And PSU Debt Fund - Direct as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash6%
Debt93.68%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate62.94%
Government34.97%
Cash Equivalent1.78%
Credit Quality
RatingValue
AA5.83%
AAA94.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
10%₹58 Cr5,500,000
↓ -3,000,000
National Housing Bank
Debentures | -
9%₹51 Cr5,000
REC Ltd. 0%
Debentures | -
6%₹33 Cr6,000
↑ 6,000
Ongc Petro Additions Ltd.
Debentures | -
5%₹32 Cr3,000
↑ 3,000
Indian Railway Finance Corporation Limited
Debentures | -
5%₹27 Cr250
Small Industries Development Bank Of India
Debentures | -
5%₹27 Cr2,500
Bajaj Finance Limited
Debentures | -
5%₹26 Cr2,500
National Bank For Agriculture And Rural Development
Debentures | -
4%₹26 Cr2,500
Power Finance Corporation Ltd.
Debentures | -
4%₹26 Cr2,500
HDFC Bank Limited
Debentures | -
4%₹26 Cr25

10. UTI Money Market Fund - Direct

To provide highest possible current income consistent with preservation of capital and providing liquidity from investing in a diversified portfolio of short term money market securities.

UTI Money Market Fund - Direct is a Debt - Money Market fund was launched on 1 Jan 13. It is a fund with Low risk and has given a CAGR/Annualized return of 7.3% since its launch.  Return for 2023 was 7.5% , 2022 was 5% and 2021 was 3.8% .

Below is the key information for UTI Money Market Fund - Direct

UTI Money Market Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (06 Nov 24) ₹2,967.3 ↑ 0.60   (0.02 %)
Net Assets (Cr) ₹13,635 on 30 Sep 24
Category Debt - Money Market
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Low
Expense Ratio 0.18
Sharpe Ratio 3.15
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.43%
Effective Maturity 5 Months 5 Days
Modified Duration 5 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,644
31 Oct 21₹11,049
31 Oct 22₹11,543
31 Oct 23₹12,412
31 Oct 24₹13,381

UTI Money Market Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Purchase not allowed

Returns for UTI Money Market Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.8%
1 Year 7.8%
3 Year 6.6%
5 Year 6%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.5%
2022 5%
2021 3.8%
2020 6.1%
2019 8.1%
2018 7.9%
2017 6.8%
2016 7.8%
2015 8.5%
2014 9.2%
Fund Manager information for UTI Money Market Fund - Direct
NameSinceTenure
Anurag Mittal1 Dec 212.83 Yr.
Amit Sharma7 Jul 177.24 Yr.

Data below for UTI Money Market Fund - Direct as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash71.65%
Debt28.08%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate57.52%
Cash Equivalent34.96%
Government7.25%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Canara Bank
Domestic Bonds | -
6%₹822 Cr8,500,000,000
182 DTB 18102024
Sovereign Bonds | -
4%₹486 Cr5,000,000,000
182 DTB 12122024
Sovereign Bonds | -
3%₹346 Cr3,500,000,000
↓ -2,000,000,000
ICICI Bank Ltd.
Debentures | -
2%₹340 Cr3,500,000,000
Kotak Mahindra Bank Ltd.
Debentures | -
2%₹293 Cr3,000,000,000
AU Small Finance Bank Ltd.
Debentures | -
2%₹243 Cr2,500,000,000
182 DTB 07112024
Sovereign Bonds | -
1%₹199 Cr2,000,000,000
Kotak Mahindra Bank Ltd.
Debentures | -
1%₹196 Cr2,000,000,000
Punjab & Sind Bank
Debentures | -
1%₹145 Cr1,500,000,000
08.09 Ts SDL 2025
Sovereign Bonds | -
1%₹136 Cr1,350,000,000

Disclaimer:
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ಸರಿಯಾದ ಬಗ್ಗೆ ಯಾವುದೇ ಭರವಸೆಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
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