ಫಿನ್‌ಕ್ಯಾಶ್ »ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು »ಸಾಲ ನಿಧಿಯಲ್ಲಿ ಅತ್ಯುತ್ತಮ ನೇರ ಯೋಜನೆಗಳು
Table of Contents
- ನೇರ ನಿಧಿಗಳು ನಿಮಗಾಗಿ ಏಕೆ?
- ಸಾಲ ನಿಧಿ ಹೂಡಿಕೆಯನ್ನು ಅರ್ಥೈಸಿಕೊಳ್ಳುವುದು
- ಅತ್ಯುತ್ತಮ ಸಾಲ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಸ್ ನೇರ ಯೋಜನೆಗಳು
Top 10 Funds
- Reliance Gilt Securities Fund - Direct
- Reliance Gilt Securities Fund - Direct
- UTI Gilt Advantage Fund- LTP - Direct
- Reliance Dynamic Bond Fund - Direct
- Axis Corporate Debt Opportunities Fund - Direct
- UTI Short Term Income Fund - Direct
- HDFC Floating Rate Income Fund - Short Term Plan - Direct
- Franklin India Banking And PSU Debt Fund - Direct
- Franklin India Income Builder Account - Plan A - Direct
- UTI Money Market Fund - Direct
ಸಾಲ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಅತ್ಯುತ್ತಮ ನೇರ ಯೋಜನೆಗಳು
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.
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
- ಅಲ್ಪಾವಧಿಯ ಸಾಲ ನಿಧಿಗಳು- ರಾತ್ರಿಯ ಹಣ,ದ್ರವ ನಿಧಿಗಳು, ಅಲ್ಟ್ರಾಅಲ್ಪಾವಧಿಯ ನಿಧಿಗಳು, ಕಡಿಮೆ ಅವಧಿಯ ನಿಧಿಗಳು
- ಮಧ್ಯಮ ಅವಧಿಯ ಸಾಲ ನಿಧಿಗಳು- ಅಲ್ಪಾವಧಿಯ ನಿಧಿಗಳು, ಮಧ್ಯಮ ಅವಧಿಯ ನಿಧಿಗಳು, ಮಧ್ಯಮದಿಂದ ದೀರ್ಘಾವಧಿಯ ನಿಧಿಗಳು
- ದೀರ್ಘಾವಧಿಯ ಸಾಲ ನಿಧಿಗಳು- ದೀರ್ಘಾವಧಿಯ ನಿಧಿಗಳು
- ಬಾಂಡ್ ಓರಿಯೆಂಟೆಡ್ ಫಂಡ್ಸ್-ಡೈನಾಮಿಕ್ ಬಾಂಡ್ ಫಂಡ್‌ಗಳು, ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ ಫಂಡ್‌ಗಳು
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ಅತ್ಯುತ್ತಮ ಸಾಲ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಸ್ ನೇರ ಯೋಜನೆಗಳು
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Reliance Gilt Securities Fund - Direct Growth ₹40.7609
↑ 0.07 ₹1,877 3.2 5.9 10.6 6.5 7.2 7.6 Reliance Gilt Securities Fund - Direct Normal Growth, Growth ₹40.871
↑ 0.07 ₹1,877 3.2 5.9 10.6 6.5 7.2 7.6 UTI Gilt Advantage Fund- LTP - Direct Growth ₹61.7761
↑ 0.12 ₹655 3.1 5.5 9.8 6.1 6.4 7 Reliance Dynamic Bond Fund - Direct Growth ₹37.4435
↑ 0.06 ₹4,597 3 5.2 9 6 6.7 7.1 Axis Corporate Debt Opportunities Fund - Direct Growth ₹16.8515
↑ 0.02 ₹5,770 2.5 4.5 8.6 6.4 7.5 7.5 UTI Short Term Income Fund - Direct Growth ₹31.6247
↑ 0.03 ₹2,987 2.3 4.2 8.5 8 8.1 7.6 HDFC Floating Rate Income Fund - Short Term Plan - Direct Growth ₹47.744
↑ 0.03 ₹15,146 2.3 4.5 8.2 6.6 7 7.9 Franklin India Banking And PSU Debt Fund - Direct Growth ₹21.9757
↑ 0.02 ₹594 2.3 4.1 7.9 5.8 6.5 7.2 Franklin India Income Builder Account - Plan A - Direct Growth ₹99.5986
↑ 0.08 ₹800 2.3 4.2 7.9 5.8 6.7 7.1 UTI Money Market Fund - Direct Growth ₹2,937.23
↑ 1.25 ₹15,067 1.9 3.9 7.7 6.4 6 7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
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 Below is the key information for Reliance Gilt Securities Fund - Direct Returns up to 1 year are on 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 Below is the key information for Reliance Gilt Securities Fund - Direct Returns up to 1 year are on 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 Below is the key information for UTI Gilt Advantage Fund- LTP - Direct Returns up to 1 year are on 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 Below is the key information for Reliance Dynamic Bond Fund - Direct Returns up to 1 year are on 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 Below is the key information for Axis Corporate Debt Opportunities Fund - Direct Returns up to 1 year are on 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 Below is the key information for UTI Short Term Income Fund - Direct Returns up to 1 year are on 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 Below is the key information for HDFC Floating Rate Income Fund - Short Term Plan - Direct Returns up to 1 year are on 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 Below is the key information for Franklin India Banking And PSU Debt Fund - Direct Returns up to 1 year are on 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 Below is the key information for Franklin India Income Builder Account - Plan A - Direct Returns up to 1 year are on 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 Below is the key information for UTI Money Market Fund - Direct Returns up to 1 year are on 1. Reliance Gilt Securities Fund - Direct
CAGR/Annualized return of 9.3% since its launch. Return for 2023 was 7.6% , 2022 was 3% and 2021 was 2.8% . Reliance Gilt Securities Fund - Direct
Growth Launch Date 1 Jan 13 NAV (19 Sep 24) ₹40.7609 ↑ 0.07 (0.18 %) Net Assets (Cr) ₹1,877 on 31 Aug 24 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.64 Sharpe Ratio 1.04 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 7.06% Effective Maturity 18 Years 7 Months 28 Days Modified Duration 8 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,019 31 Aug 21 ₹11,630 31 Aug 22 ₹11,890 31 Aug 23 ₹12,759 31 Aug 24 ₹13,990 Returns for Reliance Gilt Securities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 1.3% 3 Month 3.2% 6 Month 5.9% 1 Year 10.6% 3 Year 6.5% 5 Year 7.2% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Pranay Sinha 31 Mar 21 3.42 Yr. Kinjal Desai 31 Oct 21 2.84 Yr. Data below for Reliance Gilt Securities Fund - Direct as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 3.74% Debt 96.26% Debt Sector Allocation
Sector Value Government 96.26% Cash Equivalent 3.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -17% ₹310 Cr 30,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -12% ₹225 Cr 21,965,200 7.3% Govt Stock 2053
Sovereign Bonds | -12% ₹218 Cr 21,000,000
↑ 2,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -9% ₹167 Cr 16,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -8% ₹144 Cr 14,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹132 Cr 13,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹129 Cr 12,565,600 7.23% Govt Stock 2039
Sovereign Bonds | -7% ₹123 Cr 12,000,000
↑ 10,000,000 07.03 Goi 2054
Sovereign Bonds | -4% ₹76 Cr 7,500,000 6.67% Govt Stock 2035
Sovereign Bonds | -2% ₹39 Cr 4,000,000 2. Reliance Gilt Securities Fund - Direct
CAGR/Annualized return of 9.5% since its launch. Return for 2023 was 7.6% , 2022 was 3% and 2021 was 2.8% . Reliance Gilt Securities Fund - Direct
Normal Growth, Growth Launch Date 23 Jul 13 NAV (19 Sep 24) ₹40.871 ↑ 0.07 (0.18 %) Net Assets (Cr) ₹1,877 on 31 Aug 24 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.64 Sharpe Ratio 1.04 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 7.06% Effective Maturity 18 Years 7 Months 28 Days Modified Duration 8 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,019 31 Aug 21 ₹11,630 31 Aug 22 ₹11,890 31 Aug 23 ₹12,760 31 Aug 24 ₹13,990 Returns for Reliance Gilt Securities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 1.3% 3 Month 3.2% 6 Month 5.9% 1 Year 10.6% 3 Year 6.5% 5 Year 7.2% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Pranay Sinha 31 Mar 21 3.42 Yr. Kinjal Desai 31 Oct 21 2.84 Yr. Data below for Reliance Gilt Securities Fund - Direct as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 3.74% Debt 96.26% Debt Sector Allocation
Sector Value Government 96.26% Cash Equivalent 3.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -17% ₹310 Cr 30,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -12% ₹225 Cr 21,965,200 7.3% Govt Stock 2053
Sovereign Bonds | -12% ₹218 Cr 21,000,000
↑ 2,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -9% ₹167 Cr 16,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -8% ₹144 Cr 14,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹132 Cr 13,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹129 Cr 12,565,600 7.23% Govt Stock 2039
Sovereign Bonds | -7% ₹123 Cr 12,000,000
↑ 10,000,000 07.03 Goi 2054
Sovereign Bonds | -4% ₹76 Cr 7,500,000 6.67% Govt Stock 2035
Sovereign Bonds | -2% ₹39 Cr 4,000,000 3. UTI Gilt Advantage Fund- LTP - Direct
CAGR/Annualized return of 8.5% since its launch. Return for 2023 was 7% , 2022 was 3.2% and 2021 was 2.6% . UTI Gilt Advantage Fund- LTP - Direct
Growth Launch Date 1 Jan 13 NAV (19 Sep 24) ₹61.7761 ↑ 0.12 (0.19 %) Net Assets (Cr) ₹655 on 15 Sep 24 Category Debt - Government Bond AMC UTI Asset Management Company Ltd Rating Risk Moderate Expense Ratio 0.66 Sharpe Ratio 0.78 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7% Effective Maturity 9 Years 2 Months 8 Days Modified Duration 6 Years 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,824 31 Aug 21 ₹11,392 31 Aug 22 ₹11,628 31 Aug 23 ₹12,422 31 Aug 24 ₹13,534 Returns for UTI Gilt Advantage Fund- LTP - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 1.2% 3 Month 3.1% 6 Month 5.5% 1 Year 9.8% 3 Year 6.1% 5 Year 6.4% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sudhir Agarwal 1 Dec 21 2.75 Yr. Data below for UTI Gilt Advantage Fund- LTP - Direct as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 2.98% Debt 97.02% Debt Sector Allocation
Sector Value Government 97.02% Cash Equivalent 2.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -28% ₹184 Cr 1,800,000,000
↓ -500,000,000 7.04% Govt Stock 2029
Sovereign Bonds | -17% ₹111 Cr 1,100,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -16% ₹102 Cr 1,000,000,000 7.37% Govt Stock 2028
Sovereign Bonds | -12% ₹77 Cr 750,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -9% ₹55 Cr 550,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹47 Cr 450,000,000 7.46% Govt Stock 2073
Sovereign Bonds | -5% ₹32 Cr 300,000,000
↑ 300,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹21 Cr 200,000,000
↑ 200,000,000 Net Current Assets
Net Current Assets | -3% ₹17 Cr Clearing Corporation Of India Ltd. Std Margin
CBLO/Reverse Repo | -0% ₹2 Cr 00 4. Reliance Dynamic Bond Fund - Direct
CAGR/Annualized return of 7.9% since its launch. Return for 2023 was 7.1% , 2022 was 2.8% and 2021 was 3.2% . Reliance Dynamic Bond Fund - Direct
Growth Launch Date 1 Jan 13 NAV (19 Sep 24) ₹37.4435 ↑ 0.06 (0.17 %) Net Assets (Cr) ₹4,597 on 31 Aug 24 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.31 Sharpe Ratio 0.8 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 7.23% Effective Maturity 5 Years 9 Months 4 Days Modified Duration 4 Years 7 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,905 31 Aug 21 ₹11,441 31 Aug 22 ₹11,778 31 Aug 23 ₹12,594 31 Aug 24 ₹13,681 Returns for Reliance Dynamic Bond Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 1.2% 3 Month 3% 6 Month 5.2% 1 Year 9% 3 Year 6% 5 Year 6.7% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vivek Sharma 25 Jun 20 4.19 Yr. Pranay Sinha 31 Mar 21 3.42 Yr. Kinjal Desai 25 May 18 6.28 Yr. Data below for Reliance Dynamic Bond Fund - Direct as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 2.82% Debt 96.93% Other 0.26% Debt Sector Allocation
Sector Value Government 96.93% Cash Equivalent 2.82% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.83 MH Sdl 2030
Sovereign Bonds | -7% ₹303 Cr 29,400,000 07.04 Tn SDL 2030
Sovereign Bonds | -5% ₹230 Cr 23,078,300 06.60 Tn SDL 2030
Sovereign Bonds | -5% ₹224 Cr 22,939,300 07.78 MH Sgs 2030
Sovereign Bonds | -4% ₹197 Cr 19,100,200 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹193 Cr 19,000,000 07.02 Tn SDL 2030
Sovereign Bonds | -4% ₹174 Cr 17,500,000 07.70 MH Sgs 2030
Sovereign Bonds | -3% ₹139 Cr 13,500,000 07.76 MH Sgs 2030
Sovereign Bonds | -3% ₹129 Cr 12,500,000 07.86 MH Sdl 2030
Sovereign Bonds | -2% ₹114 Cr 11,000,000 06.65 GJ Sdl 2030
Sovereign Bonds | -2% ₹110 Cr 11,200,000 5. Axis Corporate Debt Opportunities Fund - Direct
CAGR/Annualized return of 7.5% since its launch. Return for 2023 was 7.5% , 2022 was 4.4% and 2021 was 4.4% . Axis Corporate Debt Opportunities Fund - Direct
Growth Launch Date 13 Jul 17 NAV (19 Sep 24) ₹16.8515 ↑ 0.02 (0.11 %) Net Assets (Cr) ₹5,770 on 31 Aug 24 Category Debt - Corporate Bond AMC Axis Asset Management Company Limited Rating Risk Moderate Expense Ratio 0.27 Sharpe Ratio 1.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.48% Effective Maturity 4 Years 11 Months 16 Days Modified Duration 3 Years 8 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,185 31 Aug 21 ₹11,914 31 Aug 22 ₹12,364 31 Aug 23 ₹13,235 31 Aug 24 ₹14,329 Returns for Axis Corporate Debt Opportunities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.9% 3 Month 2.5% 6 Month 4.5% 1 Year 8.6% 3 Year 6.4% 5 Year 7.5% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Devang Shah 13 Jul 17 7.14 Yr. Hardik Shah 31 Jan 22 2.59 Yr. Data below for Axis Corporate Debt Opportunities Fund - Direct as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 2.99% Debt 96.77% Other 0.24% Debt Sector Allocation
Sector Value Corporate 56.15% Government 40.62% Cash Equivalent 2.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -11% ₹632 Cr 62,000,000
↑ 11,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹189 Cr 18,500,000
↑ 4,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹157 Cr 16,000,000
↓ -3,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹150 Cr 15,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹142 Cr 13,864,500
↓ -6,000,000 Summit Digitel Infrastructure Limited
Debentures | -2% ₹137 Cr 1,400 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹133 Cr 13,000,000 Power Finance Corp Ltd. 7.6%
Debentures | -2% ₹126 Cr 12,500 Kohima Mariani Transmission Limited
Debentures | -2% ₹118 Cr 11,800 8.34% Govt Stock 2033
Sovereign Bonds | -2% ₹108 Cr 10,500,000 6. UTI Short Term Income Fund - Direct
CAGR/Annualized return of 7.4% since its launch. Return for 2023 was 7.6% , 2022 was 4.4% and 2021 was 9% . UTI Short Term Income Fund - Direct
Growth Launch Date 1 Jan 13 NAV (19 Sep 24) ₹31.6247 ↑ 0.03 (0.10 %) Net Assets (Cr) ₹2,987 on 31 Aug 24 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating Risk Moderate Expense Ratio 0.33 Sharpe Ratio 1.57 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.74% Effective Maturity 3 Years 3 Months 7 Days Modified Duration 2 Years 6 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,085 31 Aug 21 ₹11,759 31 Aug 22 ₹12,742 31 Aug 23 ₹13,642 31 Aug 24 ₹14,749 Returns for UTI Short Term Income Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.9% 3 Month 2.3% 6 Month 4.2% 1 Year 8.5% 3 Year 8% 5 Year 8.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sudhir Agarwal 25 Oct 12 11.86 Yr. Data below for UTI Short Term Income Fund - Direct as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 5.08% Debt 94.69% Other 0.23% Debt Sector Allocation
Sector Value Corporate 70.17% Government 24.52% Cash Equivalent 5.08% Credit Quality
Rating Value AA 5.88% AAA 94.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.04% Govt Stock 2029
Sovereign Bonds | -8% ₹237 Cr 2,350,000,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹226 Cr 22,500 National Housing Bank
Debentures | -7% ₹211 Cr 21,000 Small Industries Development Bank of India
Debentures | -7% ₹201 Cr 20,000 LIC Housing Finance Limited
Debentures | -6% ₹176 Cr 1,750 Power Finance Corp Ltd.
Debentures | -6% ₹175 Cr 17,500 7.37% Govt Stock 2028
Sovereign Bonds | -6% ₹168 Cr 1,650,000,000
↓ -500,000,000 Union Bank of India
Domestic Bonds | -5% ₹144 Cr 1,500,000,000
↓ -500,000,000 Bajaj Finance Limited
Debentures | -3% ₹100 Cr 10,000 Kotak Mahindra Prime Limited
Debentures | -3% ₹100 Cr 1,000 7. HDFC Floating Rate Income Fund - Short Term Plan - Direct
CAGR/Annualized return of 7.9% since its launch. Return for 2023 was 7.9% , 2022 was 4.8% and 2021 was 4.4% . HDFC Floating Rate Income Fund - Short Term Plan - Direct
Growth Launch Date 1 Jan 13 NAV (19 Sep 24) ₹47.744 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹15,146 on 15 Sep 24 Category Debt - Floating Rate AMC HDFC Asset Management Company Limited Rating Risk Moderately Low Expense Ratio 0.25 Sharpe Ratio 2.19 Information Ratio 0 Alpha Ratio 0 Min Investment Min SIP Investment Exit Load NIL Yield to Maturity 7.84% Effective Maturity 4 Years 2 Months 8 Days Modified Duration 1 Year 3 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,897 31 Aug 21 ₹11,603 31 Aug 22 ₹12,029 31 Aug 23 ₹12,955 31 Aug 24 ₹14,029
Purchase not allowed Returns for HDFC Floating Rate Income Fund - Short Term Plan - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month 4.5% 1 Year 8.2% 3 Year 6.6% 5 Year 7% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Shobhit Mehrotra 23 Oct 07 16.87 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Floating Rate Income Fund - Short Term Plan - Direct as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 8.09% Debt 91.64% Other 0.27% Debt Sector Allocation
Sector Value Corporate 47.13% Government 45.23% Cash Equivalent 7.13% Securitized 0.24% Credit Quality
Rating Value AA 13.83% AAA 86.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8% Govt Stock 2034
Sovereign Bonds | -15% ₹2,250 Cr 222,500,000 8.34% Govt Stock 2033
Sovereign Bonds | -8% ₹1,258 Cr 122,141,200 7.72% Govt Stock 2028
Sovereign Bonds | -5% ₹729 Cr 72,500,000 7.98% Govt Stock 2031
Sovereign Bonds | -4% ₹637 Cr 62,500,000 HDFC Bank Limited
Debentures | -3% ₹400 Cr 4,000 Aadhar Housing Finance Limited
Debentures | -2% ₹350 Cr 35,000
↑ 35,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹349 Cr 35,000 Small Industries Development Bank Of India
Debentures | -2% ₹304 Cr 30,500 Power Finance Corporation Ltd.
Debentures | -2% ₹301 Cr 30,000 Tmf Holdings Limited
Debentures | -2% ₹300 Cr 3,000 8. Franklin India Banking And PSU Debt Fund - Direct
CAGR/Annualized return of 7.9% since its launch. Return for 2023 was 7.2% , 2022 was 3.6% and 2021 was 4% . Franklin India Banking And PSU Debt Fund - Direct
Growth Launch Date 25 Apr 14 NAV (19 Sep 24) ₹21.9757 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹594 on 31 Aug 24 Category Debt - Banking & PSU Debt AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderate Expense Ratio 0.19 Sharpe Ratio 1.16 Information Ratio 0 Alpha Ratio 0 Min Investment Min SIP Investment Exit Load NIL Yield to Maturity 7.5% Effective Maturity 3 Years 3 Months 22 Days Modified Duration 2 Years 14 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,972 31 Aug 21 ₹11,617 31 Aug 22 ₹11,983 31 Aug 23 ₹12,758 31 Aug 24 ₹13,738
Purchase not allowed Returns for Franklin India Banking And PSU Debt Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month 4.1% 1 Year 7.9% 3 Year 5.8% 5 Year 6.5% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anuj Tagra 7 Mar 24 0.49 Yr. Chandni Gupta 7 Mar 24 0.49 Yr. Sandeep Manam 18 Oct 21 2.87 Yr. Data below for Franklin India Banking And PSU Debt Fund - Direct as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 9.16% Debt 85.21% Other 0.31% Debt Sector Allocation
Sector Value Corporate 58.2% Government 32.33% Cash Equivalent 9.16% Credit Quality
Rating Value AA 5.83% AAA 94.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank
Debentures | -9% ₹51 Cr 5,000 8% Govt Stock 2034
Sovereign Bonds | -6% ₹36 Cr 3,500,000
↓ -1,000,000 Ongc Petro Additions Limited 8.29%
- | -5% ₹32 Cr 3,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹31 Cr 3,000,000
↓ -1,500,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹27 Cr 250 Small Industries Development Bank Of India
Debentures | -4% ₹26 Cr 2,500 Bajaj Finance Limited
Debentures | -4% ₹26 Cr 2,500 State Bank Of India
Debentures | -4% ₹26 Cr 250 National Bank For Agriculture And Rural Development
Debentures | -4% ₹26 Cr 2,500 Power Finance Corporation Ltd.
Debentures | -4% ₹26 Cr 2,500 9. Franklin India Income Builder Account - Plan A - Direct
CAGR/Annualized return of 8.4% since its launch. Return for 2023 was 7.1% , 2022 was 3.7% and 2021 was 4.3% . Franklin India Income Builder Account - Plan A - Direct
Growth Launch Date 1 Jan 13 NAV (19 Sep 24) ₹99.5986 ↑ 0.08 (0.08 %) Net Assets (Cr) ₹800 on 31 Aug 24 Category Debt - Corporate Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderate Expense Ratio 0.24 Sharpe Ratio 1.21 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 7.68% Effective Maturity 3 Years 1 Month 10 Days Modified Duration 1 Year 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,841 31 Aug 21 ₹11,599 31 Aug 22 ₹11,965 31 Aug 23 ₹12,743 31 Aug 24 ₹13,720 Returns for Franklin India Income Builder Account - Plan A - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.8% 3 Month 2.3% 6 Month 4.2% 1 Year 7.9% 3 Year 5.8% 5 Year 6.7% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rahul Goswami 6 Oct 23 0.91 Yr. Anuj Tagra 7 Mar 24 0.49 Yr. Chandni Gupta 7 Mar 24 0.49 Yr. Data below for Franklin India Income Builder Account - Plan A - Direct as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 9.11% Debt 88.66% Other 0.25% Debt Sector Allocation
Sector Value Corporate 70.67% Government 19.97% Cash Equivalent 9.11% Credit Quality
Rating Value AA 5.69% AAA 94.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8% Govt Stock 2034
Sovereign Bonds | -7% ₹57 Cr 5,500,000
↓ -2,000,000 ICICI Home Finance Company Limited
Debentures | -7% ₹52 Cr 5,000 Pipeline Infrastructure Ltd. 7.96%
Debentures | -6% ₹51 Cr 5,000 National Housing Bank
Debentures | -6% ₹51 Cr 5,000 Summit Digitel Infrastructure Limited
Debentures | -6% ₹50 Cr 5,000 Sikka Ports & Terminals Limited
Debentures | -6% ₹50 Cr 500 Indian Railway Finance Corporation Limited
Debentures | -4% ₹31 Cr 3,000 Small Industries Development Bank Of India
Debentures | -3% ₹27 Cr 2,500 Mahindra & Mahindra Financial Services Ltd. 8.25%
Debentures | -3% ₹26 Cr 2,500 Bajaj Finance Limited
Debentures | -3% ₹26 Cr 2,500 10. UTI Money Market Fund - Direct
CAGR/Annualized return of 7.3% since its launch. Return for 2023 was 7.5% , 2022 was 5% and 2021 was 3.8% . UTI Money Market Fund - Direct
Growth Launch Date 1 Jan 13 NAV (19 Sep 24) ₹2,937.23 ↑ 1.25 (0.04 %) Net Assets (Cr) ₹15,067 on 31 Aug 24 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating Risk Low Expense Ratio 0.18 Sharpe Ratio 2.77 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.49% Effective Maturity 6 Months Modified Duration 6 Months Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,695 31 Aug 21 ₹11,128 31 Aug 22 ₹11,583 31 Aug 23 ₹12,420 31 Aug 24 ₹13,370
Purchase not allowed Returns for UTI Money Market Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.9% 1 Year 7.7% 3 Year 6.4% 5 Year 6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anurag Mittal 1 Dec 21 2.75 Yr. Amit Sharma 7 Jul 17 7.16 Yr. Data below for UTI Money Market Fund - Direct as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 69.71% Debt 30.05% Other 0.24% Debt Sector Allocation
Sector Value Corporate 50.62% Cash Equivalent 41.83% Government 7.31% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank
Domestic Bonds | -5% ₹816 Cr 8,500,000,000 182 DTB 12122024
Sovereign Bonds | -4% ₹540 Cr 5,500,000,000 ICICI Bank Ltd.
Debentures | -2% ₹338 Cr 3,500,000,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹291 Cr 3,000,000,000 Federal Bank Ltd.
Debentures | -2% ₹285 Cr 3,000,000,000
↑ 3,000,000,000 AU Small Finance Bank Ltd.
Debentures | -2% ₹241 Cr 2,500,000,000 182 DTB 07112024
Sovereign Bonds | -1% ₹198 Cr 2,000,000,000 Kotak Mahindra Bank Ltd.
Debentures | -1% ₹195 Cr 2,000,000,000 Federal Bank Ltd.
Debentures | -1% ₹190 Cr 2,000,000,000
↑ 2,000,000,000 Punjab & Sind Bank
Debentures | -1% ₹144 Cr 1,500,000,000
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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