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ಫಿನ್‌ಕ್ಯಾಶ್ »ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು »ಸಾಲ ನಿಧಿಯಲ್ಲಿ ಅತ್ಯುತ್ತಮ ನೇರ ಯೋಜನೆಗಳು

ಸಾಲ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಅತ್ಯುತ್ತಮ ನೇರ ಯೋಜನೆಗಳು

Updated on December 18, 2024 , 862 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 Growth ₹41.0971
↓ -0.03
₹2,1320.84.19.56.67.17.6
Reliance Gilt Securities Fund - Direct Normal Growth, Growth ₹41.2081
↓ -0.03
₹2,1320.84.19.56.67.17.6
Reliance Dynamic Bond Fund - Direct Growth ₹38.0439
↓ -0.01
₹4,3931.64.69.36.26.87.1
UTI Gilt Advantage Fund- LTP - Direct Growth ₹62.2566
↓ -0.04
₹6450.83.98.96.36.57
Axis Corporate Debt Opportunities Fund - Direct Growth ₹17.1551
↓ 0.00
₹6,0831.84.48.76.87.47.5
HDFC Floating Rate Income Fund - Short Term Plan - Direct Growth ₹48.6449
↓ -0.01
₹15,1041.94.28.6777.9
UTI Short Term Income Fund - Direct Growth ₹32.1783
↑ 0.01
₹2,6401.74.18.46.787.6
Franklin India Income Builder Account - Plan A - Direct Growth ₹101.636
↓ 0.00
₹75624.38.26.36.67.1
Franklin India Banking And PSU Debt Fund - Direct Growth ₹22.3663
↓ 0.00
₹5761.74.186.26.57.2
UTI Money Market Fund - Direct Growth ₹2,991.97
↑ 0.58
₹16,3721.83.77.86.767.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 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 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 (20 Dec 24) ₹41.0971 ↓ -0.03   (-0.08 %)
Net Assets (Cr) ₹2,132 on 30 Nov 24
Category Debt - Government Bond
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderate
Expense Ratio 0.64
Sharpe Ratio 1.42
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 7.05%
Effective Maturity 21 Years 4 Months 20 Days
Modified Duration 9 Years 5 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,215
30 Nov 21₹11,637
30 Nov 22₹11,910
30 Nov 23₹12,690
30 Nov 24₹14,041

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 20 Dec 24

DurationReturns
1 Month 0.6%
3 Month 0.8%
6 Month 4.1%
1 Year 9.5%
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 213.67 Yr.
Kinjal Desai31 Oct 213.09 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.37%
Debt96.63%
Debt Sector Allocation
SectorValue
Government96.63%
Cash Equivalent3.37%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
15%₹317 Cr31,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
15%₹307 Cr29,500,000
↑ 2,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
11%₹238 Cr23,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
11%₹227 Cr22,500,000
↑ 5,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
8%₹174 Cr16,965,200
↑ 5,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹154 Cr15,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
7%₹144 Cr14,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
4%₹85 Cr8,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹62 Cr6,065,600
↓ -7,000,000
6.8% Govt Stock 2060
Sovereign Bonds | -
3%₹58 Cr6,000,000

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 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 (20 Dec 24) ₹41.2081 ↓ -0.03   (-0.08 %)
Net Assets (Cr) ₹2,132 on 30 Nov 24
Category Debt - Government Bond
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderate
Expense Ratio 0.64
Sharpe Ratio 1.42
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 7.05%
Effective Maturity 21 Years 4 Months 20 Days
Modified Duration 9 Years 5 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,215
30 Nov 21₹11,637
30 Nov 22₹11,911
30 Nov 23₹12,690
30 Nov 24₹14,041

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 20 Dec 24

DurationReturns
1 Month 0.6%
3 Month 0.8%
6 Month 4.1%
1 Year 9.5%
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 213.67 Yr.
Kinjal Desai31 Oct 213.09 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.37%
Debt96.63%
Debt Sector Allocation
SectorValue
Government96.63%
Cash Equivalent3.37%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
15%₹317 Cr31,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
15%₹307 Cr29,500,000
↑ 2,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
11%₹238 Cr23,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
11%₹227 Cr22,500,000
↑ 5,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
8%₹174 Cr16,965,200
↑ 5,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹154 Cr15,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
7%₹144 Cr14,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
4%₹85 Cr8,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹62 Cr6,065,600
↓ -7,000,000
6.8% Govt Stock 2060
Sovereign Bonds | -
3%₹58 Cr6,000,000

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 (20 Dec 24) ₹38.0439 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹4,393 on 15 Dec 24
Category Debt - Dynamic Bond
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderate
Expense Ratio 0.31
Sharpe Ratio 1.93
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 7.2%
Effective Maturity 5 Years 6 Months 11 Days
Modified Duration 4 Years 5 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,107
30 Nov 21₹11,567
30 Nov 22₹11,759
30 Nov 23₹12,551
30 Nov 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 20 Dec 24

DurationReturns
1 Month 0.7%
3 Month 1.6%
6 Month 4.6%
1 Year 9.3%
3 Year 6.2%
5 Year 6.8%
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 204.44 Yr.
Pranay Sinha31 Mar 213.67 Yr.
Kinjal Desai25 May 186.52 Yr.

Data below for Reliance Dynamic Bond Fund - Direct as on 15 Dec 24

Asset Allocation
Asset ClassValue
Cash2.25%
Debt97.48%
Other0.27%
Debt Sector Allocation
SectorValue
Government97.48%
Cash Equivalent2.25%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.83 MH Sdl 2030
Sovereign Bonds | -
7%₹303 Cr29,400,000
07.04 Tn SDL 2030
Sovereign Bonds | -
5%₹230 Cr23,078,300
07.78 MH Sgs 2030
Sovereign Bonds | -
5%₹197 Cr19,100,200
07.02 Tn SDL 2030
Sovereign Bonds | -
4%₹174 Cr17,500,000
7.17% Govt Stock 2030
Sovereign Bonds | -
3%₹143 Cr14,000,000
↓ -4,000,000
07.70 MH Sgs 2030
Sovereign Bonds | -
3%₹139 Cr13,500,000
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%₹107 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 (20 Dec 24) ₹62.2566 ↓ -0.04   (-0.06 %)
Net Assets (Cr) ₹645 on 30 Nov 24
Category Debt - Government Bond
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderate
Expense Ratio 0.66
Sharpe Ratio 1.22
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.01%
Effective Maturity 23 Years 1 Month 10 Days
Modified Duration 10 Years 1 Month 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,016
30 Nov 21₹11,373
30 Nov 22₹11,649
30 Nov 23₹12,377
30 Nov 24₹13,607

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 20 Dec 24

DurationReturns
1 Month 0.6%
3 Month 0.8%
6 Month 3.9%
1 Year 8.9%
3 Year 6.3%
5 Year 6.5%
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 213 Yr.

Data below for UTI Gilt Advantage Fund- LTP - Direct as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash2.52%
Debt97.48%
Debt Sector Allocation
SectorValue
Government97.48%
Cash Equivalent2.52%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
19%₹120 Cr1,200,000,000
↑ 1,200,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
19%₹120 Cr1,150,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
16%₹103 Cr1,000,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
16%₹101 Cr1,000,000,000
↑ 450,000,000
Government Of India 6.92%
Sovereign Bonds | -
12%₹80 Cr800,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
7%₹47 Cr450,000,000
7.46% Govt Stock 2073
Sovereign Bonds | -
5%₹32 Cr300,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹26 Cr250,000,000
↓ -1,200,000,000
Net Current Assets
Net Current Assets | -
2%₹14 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 (20 Dec 24) ₹17.1551 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹6,083 on 15 Dec 24
Category Debt - Corporate Bond
AMC Axis Asset Management Company Limited
Rating Not Rated
Risk Moderate
Expense Ratio 0.27
Sharpe Ratio 2.51
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.39%
Effective Maturity 4 Years 10 Months 13 Days
Modified Duration 3 Years 6 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,215
30 Nov 21₹11,722
30 Nov 22₹12,214
30 Nov 23₹13,089
30 Nov 24₹14,255

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 20 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 4.4%
1 Year 8.7%
3 Year 6.8%
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 177.39 Yr.
Hardik Shah31 Jan 222.83 Yr.

Data below for Axis Corporate Debt Opportunities Fund - Direct as on 15 Dec 24

Asset Allocation
Asset ClassValue
Cash5.64%
Debt94.12%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate57.58%
Government36.54%
Cash Equivalent5.64%
Credit Quality
RatingValue
AA1.56%
AAA98.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
7%₹422 Cr41,516,700
↓ -16,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹199 Cr19,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹158 Cr15,500,000
Small Industries Development Bank Of India
Debentures | -
3%₹150 Cr15,000
Summit Digitel Infrastructure Limited
Debentures | -
2%₹138 Cr1,400
Power Finance Corp Ltd. 7.6%
Debentures | -
2%₹136 Cr13,500
7.32% Govt Stock 2030
Sovereign Bonds | -
2%₹132 Cr12,864,500
Mahindra & Mahindra Financial Services Ltd
Debentures | -
2%₹131 Cr13,000
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 (20 Dec 24) ₹48.6449 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹15,104 on 30 Nov 24
Category Debt - Floating Rate
AMC HDFC Asset Management Company Limited
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.25
Sharpe Ratio 3.78
Information Ratio 0
Alpha Ratio 0
Min Investment
Min SIP Investment
Exit Load NIL
Yield to Maturity 7.63%
Effective Maturity 4 Years 3 Months 21 Days
Modified Duration 1 Year 4 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,921
30 Nov 21₹11,453
30 Nov 22₹11,963
30 Nov 23₹12,885
30 Nov 24₹13,996

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 20 Dec 24

DurationReturns
1 Month 0.4%
3 Month 1.9%
6 Month 4.2%
1 Year 8.6%
3 Year 7%
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 0717.12 Yr.
Dhruv Muchhal22 Jun 231.44 Yr.

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

Asset Allocation
Asset ClassValue
Cash8.82%
Debt90.9%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate47.59%
Government44.92%
Cash Equivalent7.22%
Credit Quality
RatingValue
AA15.12%
AAA84.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.53% Govt Stock 2034
Sovereign Bonds | -
15%₹2,261 Cr223,000,000
7.93% Govt Stock 2033
Sovereign Bonds | -
9%₹1,282 Cr124,141,200
7.98% Govt Stock 2031
Sovereign Bonds | -
4%₹663 Cr65,000,000
7.3% Govt Stock 2028
Sovereign Bonds | -
4%₹630 Cr62,500,000
Aadhar Housing Finance Limited
Debentures | -
2%₹352 Cr35,000
Small Industries Development Bank Of India
Debentures | -
2%₹304 Cr30,500
Power Finance Corporation Ltd.
Debentures | -
2%₹301 Cr30,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹251 Cr25,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹250 Cr25,000
Small Industries Development Bank Of India
Debentures | -
1%₹224 Cr2,250

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 (20 Dec 24) ₹32.1783 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹2,640 on 30 Nov 24
Category Debt - Short term Bond
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderate
Expense Ratio 0.33
Sharpe Ratio 2.42
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.53%
Effective Maturity 3 Years 8 Months 5 Days
Modified Duration 2 Years 9 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,060
30 Nov 21₹12,081
30 Nov 22₹12,578
30 Nov 23₹13,492
30 Nov 24₹14,665

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 20 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 4.1%
1 Year 8.4%
3 Year 6.7%
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 1212.11 Yr.

Data below for UTI Short Term Income Fund - Direct as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash12.52%
Debt87.23%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate69.77%
Government19.32%
Cash Equivalent10.65%
Credit Quality
RatingValue
AA12.81%
AAA87.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Housing Bank
Debentures | -
8%₹211 Cr21,000
Small Industries Development Bank Of India
Debentures | -
8%₹201 Cr20,000
LIC Housing Finance Limited
Debentures | -
7%₹177 Cr1,750
National Bank For Agriculture And Rural Development
Debentures | -
7%₹176 Cr17,500
↓ -2,500
Power Finance Corporation Ltd.
Debentures | -
7%₹175 Cr17,500
Bajaj Finance Limited
Debentures | -
4%₹101 Cr10,000
6.79% Govt Stock 2034
Sovereign Bonds | -
4%₹100 Cr1,000,000,000
↑ 1,000,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
3%₹88 Cr850,000,000
↑ 850,000,000
Kotak Mahindra Prime Limited
Debentures | -
3%₹75 Cr750
Shriram Finance Limited
Debentures | -
3%₹70 Cr7,000

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 (20 Dec 24) ₹101.636 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹756 on 15 Dec 24
Category Debt - Corporate Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderate
Expense Ratio 0.24
Sharpe Ratio 2.82
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 7.58%
Effective Maturity 4 Years 2 Months 4 Days
Modified Duration 2 Years 9 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,938
30 Nov 21₹11,434
30 Nov 22₹11,828
30 Nov 23₹12,651
30 Nov 24₹13,697

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 20 Dec 24

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 4.3%
1 Year 8.2%
3 Year 6.3%
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 231.15 Yr.
Anuj Tagra7 Mar 240.73 Yr.
Chandni Gupta7 Mar 240.73 Yr.

Data below for Franklin India Income Builder Account - Plan A - Direct as on 15 Dec 24

Asset Allocation
Asset ClassValue
Cash10.14%
Debt89.59%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate76.04%
Government13.55%
Cash Equivalent10.14%
Credit Quality
RatingValue
AA13.62%
AAA86.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.53% Govt Stock 2034
Sovereign Bonds | -
7%₹56 Cr5,500,000
↑ 2,000,000
ICICI Home Finance Company Limited
Debentures | -
7%₹53 Cr5,000
Pipeline Infrastructure Private Limited
Debentures | -
7%₹52 Cr5,000
Sikka Ports & Terminals Limited
Debentures | -
7%₹51 Cr500
Summit Digitel Infrastructure Ltd
Debentures | -
7%₹51 Cr5,000
Mankind Pharma Ltd
Debentures | -
7%₹51 Cr5,000
Rural Electrification Corporation Limited
Debentures | -
6%₹49 Cr9,000
Bajaj Finance Limited
Debentures | -
3%₹27 Cr2,500
Bajaj Finance Ltd. 8.1167%
Debentures | -
3%₹26 Cr2,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹26 Cr2,500

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 7.8% 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 (20 Dec 24) ₹22.3663 ↓ 0.00   (-0.02 %)
Net Assets (Cr) ₹576 on 30 Nov 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 2.42
Information Ratio 0
Alpha Ratio 0
Min Investment
Min SIP Investment
Exit Load NIL
Yield to Maturity 7.42%
Effective Maturity 4 Years 1 Month 24 Days
Modified Duration 2 Years 8 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,925
30 Nov 21₹11,377
30 Nov 22₹11,760
30 Nov 23₹12,572
30 Nov 24₹13,597

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 20 Dec 24

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 4.1%
1 Year 8%
3 Year 6.2%
5 Year 6.5%
10 Year
15 Year
Since launch 7.8%
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 240.73 Yr.
Chandni Gupta7 Mar 240.73 Yr.
Sandeep Manam18 Oct 213.12 Yr.

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

Asset Allocation
Asset ClassValue
Cash9.37%
Debt90.32%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate63.07%
Government27.25%
Cash Equivalent9.37%
Credit Quality
RatingValue
AA5.86%
AAA94.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Housing Bank
Debentures | -
9%₹51 Cr5,000
7.53% Govt Stock 2034
Sovereign Bonds | -
7%₹41 Cr4,000,000
↑ 2,000,000
ICICI Bank Limited
Debentures | -
6%₹35 Cr350
Rural Electrification Corporation Limited
Debentures | -
6%₹33 Cr6,000
Ongc Petro Additions Ltd.
Debentures | -
5%₹32 Cr3,000
Small Industries Development Bank Of India
Debentures | -
5%₹27 Cr2,500
Bajaj Finance Limited
Debentures | -
5%₹27 Cr2,500
National Bank For Agriculture And Rural Development
Debentures | -
5%₹26 Cr2,500
Power Finance Corporation Ltd.
Debentures | -
5%₹26 Cr2,500
Power Finance Corporation Ltd.
Debentures | -
4%₹26 Cr2,500

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 (20 Dec 24) ₹2,991.97 ↑ 0.58   (0.02 %)
Net Assets (Cr) ₹16,372 on 30 Nov 24
Category Debt - Money Market
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Low
Expense Ratio 0.18
Sharpe Ratio 3.93
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.34%
Effective Maturity 4 Months 12 Days
Modified Duration 4 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,629
30 Nov 21₹11,035
30 Nov 22₹11,555
30 Nov 23₹12,423
30 Nov 24₹13,392

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 20 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.8%
3 Year 6.7%
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 213 Yr.
Amit Sharma7 Jul 177.41 Yr.

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

Asset Allocation
Asset ClassValue
Cash90.32%
Debt9.45%
Other0.23%
Debt Sector Allocation
SectorValue
Cash Equivalent91.75%
Government6.83%
Corporate1.19%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 18102024
Sovereign Bonds | -
6%₹1,018 Cr10,350,000,000
182 D Tbill Mat - 14/02/2025
Sovereign Bonds | -
2%₹296 Cr3,000,000,000
Cd - Union Bank Of India - 02/04/25
Debentures | -
1%₹195 Cr2,000,000,000
↑ 2,000,000,000
08.09 Ts SDL 2025
Sovereign Bonds | -
1%₹135 Cr1,350,000,000
7.52% GJ Sdl 08/03/2025
Sovereign Bonds | -
1%₹100 Cr1,000,000,000
08.08 CG Sdl 2025
Sovereign Bonds | -
1%₹100 Cr1,000,000,000
08.09 Uk SDL 2025
Sovereign Bonds | -
0%₹50 Cr500,000,000
182 DTB 12122024
Sovereign Bonds | -
0%₹50 Cr500,000,000
0% GOI - 12122024 STRIPS
Sovereign Bonds | -
0%₹50 Cr500,000,000
08.07 GJ Sdl 2025
Sovereign Bonds | -
0%₹45 Cr450,000,000

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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