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2021 ರ ಕಾರ್ಯಕ್ಷಮತೆಯ ಆಧಾರದ ಮೇಲೆ ಟಾಪ್ 7 ಅತ್ಯುತ್ತಮ ಮಾಸಿಕ ಆದಾಯ ಯೋಜನೆ (MIP).

ಫಿನ್ಕಾಶ್ »ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು »ಅತ್ಯುತ್ತಮ MIP 2018

2021 ರ ಟಾಪ್ 7 ಅತ್ಯುತ್ತಮ MIP (ಮಾಸಿಕ ಆದಾಯ ಯೋಜನೆ) ಕಾರ್ಯಕ್ಷಮತೆ

Updated on December 22, 2024 , 5452 views

ದಿಮಾಸಿಕ ಆದಾಯ ಯೋಜನೆ ಮುಕ್ತವಾಗಿದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅದು ಪ್ರಧಾನವಾಗಿ ತನ್ನ ಸ್ವತ್ತುಗಳನ್ನು ಸ್ಥಿರದಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆಆದಾಯ ವಾದ್ಯಗಳು. ವಿಶಿಷ್ಟವಾಗಿ, ಮಾಸಿಕ ಆದಾಯ ಯೋಜನೆಯು ಸಾಲ ಮತ್ತು ಇಕ್ವಿಟಿ ಸ್ವತ್ತುಗಳ ಸಂಯೋಜನೆಯಾಗಿದೆ, ಇದರಲ್ಲಿ 65% ನಷ್ಟು ಆಸ್ತಿಗಳನ್ನು ಹೂಡಿಕೆ ಮಾಡಲಾಗುತ್ತದೆ.ಸ್ಥಿರ ಆದಾಯ ಇಳುವರಿ ಉಪಕರಣಗಳು. ಆದಾಗ್ಯೂ, ಮಾಸಿಕ ಆದಾಯ ಯೋಜನೆಯ ಉಳಿದ ಸ್ವತ್ತುಗಳನ್ನು ಷೇರುಗಳು ಮತ್ತು ಷೇರುಗಳಂತಹ ಇಕ್ವಿಟಿ-ಸಂಯೋಜಿತ ಸಾಧನಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲಾಗುತ್ತದೆ.ಮಾರುಕಟ್ಟೆ- ಲಿಂಕ್ಡ್ ರಿಟರ್ನ್ಸ್. ಮಾಸಿಕ ಆದಾಯ ಯೋಜನೆಯ ಮೂಲ ಉದ್ದೇಶವು ಜನರಿಗೆ ನಿಯಮಿತ ಆದಾಯವನ್ನು ಒದಗಿಸುವುದು. ಅಲ್ಲದೆ, MIP ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಮಾಸಿಕ ಮತ್ತು ತ್ರೈಮಾಸಿಕ ಆದಾಯದ ಆಯ್ಕೆಯನ್ನು ನೀಡುತ್ತದೆ, ಜನರು ತಮ್ಮ ಅನುಕೂಲಕ್ಕೆ ಅನುಗುಣವಾಗಿ ಆಯ್ಕೆ ಮಾಡಬಹುದು. ನೀವು ಮಾಸಿಕ ಆದಾಯ ಯೋಜನೆಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸಿದರೆ, ವಿವಿಧ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಕಂಪನಿಗಳು ನೀಡುವ ಅತ್ಯುತ್ತಮ ಮಾಸಿಕ ಆದಾಯದ ಯೋಜನೆಯ ಪಟ್ಟಿಯನ್ನು ಪರಿಗಣಿಸಲು ಸಲಹೆ ನೀಡಲಾಗುತ್ತದೆ.

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2021 ರ ಟಾಪ್ 7 ಮಾಸಿಕ ಆದಾಯ ಯೋಜನೆ (MIP).

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)2020 (%)2019 (%)
DSP BlackRock Regular Savings Fund Growth ₹55.9493
↓ -0.02
₹180123.57.89.36.9
ICICI Prudential MIP 25 Growth ₹72.1106
↑ 0.05
₹3,20111.45.19.910.99.6
Aditya Birla Sun Life Regular Savings Fund Growth ₹63.8526
↓ -0.03
₹1,4329.65.313.49.25.8
Baroda Pioneer Conservative Hybrid Fund Growth ₹30.2092
↑ 0.02
₹33
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24

2021 ರ ಕಾರ್ಯಕ್ಷಮತೆಯ ಆಧಾರದ ಮೇಲೆ ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುತ್ತಿರುವ MIP ನಿಧಿಗಳು

1. DSP BlackRock Regular Savings Fund

(Erstwhile DSP BlackRock MIP Fund)

The scheme is seeking to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of the 100 largest corporates by market capitalisation, listed in India.

DSP BlackRock Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 11 Jun 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.7% since its launch.  Ranked 22 in Hybrid Debt category.  Return for 2023 was 12% , 2022 was 3.5% and 2021 was 7.8% .

Below is the key information for DSP BlackRock Regular Savings Fund

DSP BlackRock Regular Savings Fund
Growth
Launch Date 11 Jun 04
NAV (24 Dec 24) ₹55.9493 ↓ -0.02   (-0.03 %)
Net Assets (Cr) ₹180 on 30 Nov 24
Category Hybrid - Hybrid Debt
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.14
Sharpe Ratio 1.77
Information Ratio 0.76
Alpha Ratio 0.87
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,818
30 Nov 21₹11,693
30 Nov 22₹12,212
30 Nov 23₹13,385
30 Nov 24₹15,140

DSP BlackRock Regular Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for DSP BlackRock Regular Savings Fund

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

DurationReturns
1 Month 0.4%
3 Month -0.5%
6 Month 4.6%
1 Year 11.3%
3 Year 8.9%
5 Year 8.7%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 12%
2022 3.5%
2021 7.8%
2020 9.3%
2019 6.9%
2018 -5.3%
2017 11%
2016 10.7%
2015 4.8%
2014 18.5%
Fund Manager information for DSP BlackRock Regular Savings Fund
NameSinceTenure
Abhishek Singh31 May 213.51 Yr.
Shantanu Godambe1 Aug 240.33 Yr.

Data below for DSP BlackRock Regular Savings Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash12.23%
Equity20.74%
Debt66.75%
Other0.28%
Equity Sector Allocation
SectorValue
Financial Services10.16%
Consumer Cyclical2.63%
Health Care2.27%
Basic Materials1.24%
Technology1.15%
Consumer Defensive1.15%
Industrials0.66%
Utility0.63%
Energy0.46%
Communication Services0.39%
Debt Sector Allocation
SectorValue
Government50.83%
Corporate15.92%
Cash Equivalent12.23%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
12%₹23 Cr2,200,000
7.02% Govt Stock 2031
Sovereign Bonds | -
8%₹16 Cr1,500,000
Power Grid Corporation Of India Limited
Debentures | -
6%₹11 Cr100
Rec Limited
Debentures | -
6%₹10 Cr100
Indian Oil Corporation Limited
Debentures | -
6%₹10 Cr100
7.1% Govt Stock 2029
Sovereign Bonds | -
5%₹10 Cr1,000,000
7.06% Govt Stock 2028
Sovereign Bonds | -
5%₹10 Cr1,000,000
Power Finance Corporation Limited
Debentures | -
4%₹8 Cr250
Export Import Bank Of India
Debentures | -
3%₹5 Cr50
National Bank For Agriculture And Rural Development
Debentures | -
3%₹5 Cr50

2. ICICI Prudential MIP 25

The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized.

ICICI Prudential MIP 25 is a Hybrid - Hybrid Debt fund was launched on 30 Mar 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10% since its launch.  Ranked 2 in Hybrid Debt category.  Return for 2023 was 11.4% , 2022 was 5.1% and 2021 was 9.9% .

Below is the key information for ICICI Prudential MIP 25

ICICI Prudential MIP 25
Growth
Launch Date 30 Mar 04
NAV (24 Dec 24) ₹72.1106 ↑ 0.05   (0.07 %)
Net Assets (Cr) ₹3,201 on 30 Nov 24
Category Hybrid - Hybrid Debt
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio 2.07
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,954
30 Nov 21₹12,192
30 Nov 22₹12,942
30 Nov 23₹14,092
30 Nov 24₹15,939

ICICI Prudential MIP 25 SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for ICICI Prudential MIP 25

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

DurationReturns
1 Month 0.8%
3 Month -0.3%
6 Month 4.3%
1 Year 11.9%
3 Year 9.5%
5 Year 9.7%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
2023 11.4%
2022 5.1%
2021 9.9%
2020 10.9%
2019 9.6%
2018 5.1%
2017 12.9%
2016 10.9%
2015 6.4%
2014 22.5%
Fund Manager information for ICICI Prudential MIP 25
NameSinceTenure
Manish Banthia19 Sep 1311.21 Yr.
Akhil Kakkar22 Jan 240.86 Yr.
Roshan Chutkey2 May 222.59 Yr.
Sharmila D’mello31 Jul 222.34 Yr.

Data below for ICICI Prudential MIP 25 as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash17.85%
Equity21.59%
Debt60.28%
Other0.27%
Equity Sector Allocation
SectorValue
Financial Services7.83%
Health Care4.43%
Consumer Cyclical3.21%
Basic Materials1.74%
Communication Services1.26%
Consumer Defensive1.12%
Technology0.8%
Utility0.65%
Industrials0.51%
Energy0.03%
Debt Sector Allocation
SectorValue
Corporate42.84%
Government20.51%
Cash Equivalent13.27%
Securitized1.5%
Credit Quality
RatingValue
A10.61%
AA35.41%
AAA53.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹263 Cr25,815,500
7.53% Govt Stock 2034
Sovereign Bonds | -
6%₹193 Cr19,074,750
↓ -11,830,000
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹117 Cr11,500,000
State Bank Of India
Debentures | -
3%₹98 Cr1,000
↑ 1,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
3%₹84 Cr850
360 One Prime Limited
Debentures | -
2%₹75 Cr7,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK
2%₹67 Cr536,823
Yes Bank Limited
Debentures | -
2%₹64 Cr650
Prestige Estates Projects Limited
Debentures | -
2%₹60 Cr600
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹56 Cr5,463,150

3. Aditya Birla Sun Life Regular Savings Fund

(Erstwhile Aditya Birla Sun Life MIP II - Wealth 25 Plan)

An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.

Aditya Birla Sun Life Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 22 May 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.4% since its launch.  Ranked 4 in Hybrid Debt category.  Return for 2023 was 9.6% , 2022 was 5.3% and 2021 was 13.4% .

Below is the key information for Aditya Birla Sun Life Regular Savings Fund

Aditya Birla Sun Life Regular Savings Fund
Growth
Launch Date 22 May 04
NAV (24 Dec 24) ₹63.8526 ↓ -0.03   (-0.05 %)
Net Assets (Cr) ₹1,432 on 15 Dec 24
Category Hybrid - Hybrid Debt
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 2.1
Information Ratio 0.59
Alpha Ratio 1.28
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,653
30 Nov 21₹12,343
30 Nov 22₹13,098
30 Nov 23₹14,004
30 Nov 24₹15,773

Aditya Birla Sun Life Regular Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Aditya Birla Sun Life Regular Savings Fund

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

DurationReturns
1 Month 0.5%
3 Month 0.2%
6 Month 4.4%
1 Year 11%
3 Year 8.6%
5 Year 9.6%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 9.6%
2022 5.3%
2021 13.4%
2020 9.2%
2019 5.8%
2018 -2.2%
2017 15.5%
2016 13.1%
2015 5.4%
2014 27.7%
Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
NameSinceTenure
Mohit Sharma31 Oct 240.08 Yr.
Harshil Suvarnkar22 Mar 213.7 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 15 Dec 24

Asset Allocation
Asset ClassValue
Cash3.78%
Equity23.15%
Debt72.76%
Other0.31%
Equity Sector Allocation
SectorValue
Financial Services5.37%
Industrials3.67%
Technology2.61%
Consumer Cyclical2.56%
Health Care2.36%
Basic Materials1.57%
Real Estate1.56%
Energy1.11%
Consumer Defensive0.96%
Communication Services0.89%
Utility0.5%
Debt Sector Allocation
SectorValue
Government39.63%
Corporate33.13%
Cash Equivalent3.78%
Credit Quality
RatingValue
AA5.06%
AAA94.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2030
Sovereign Bonds | -
5%₹71 Cr7,000,000
↓ -2,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹43 Cr4,206,000
↑ 2,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
3%₹36 Cr3,500,000
↑ 500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
2%₹32 Cr3,130,000
↑ 500,000
07.49 Tn SDL 2034
Sovereign Bonds | -
2%₹31 Cr3,000,000
Bajaj Housing Finance Limited
Debentures | -
2%₹30 Cr300
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
2%₹29 Cr232,335
Rural Electrification Corporation Limited
Debentures | -
2%₹26 Cr250
7.17% Govt Stock 2028
Sovereign Bonds | -
2%₹25 Cr2,500,000
Tata Capital Housing Finance Limited
Debentures | -
2%₹25 Cr2,500

4. Baroda Pioneer Conservative Hybrid Fund

(Erstwhile Baroda Pioneer MIP Fund)

To generate regular income through investment in debt and money market instruments and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.

Baroda Pioneer Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 8 Sep 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.5% since its launch.  Ranked 44 in Hybrid Debt category. .

Below is the key information for Baroda Pioneer Conservative Hybrid Fund

Baroda Pioneer Conservative Hybrid Fund
Growth
Launch Date 8 Sep 04
NAV (11 Mar 22) ₹30.2092 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹33 on 31 Jan 22
Category Hybrid - Hybrid Debt
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderate
Expense Ratio 2.08
Sharpe Ratio 0.85
Information Ratio -0.38
Alpha Ratio 0.25
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,205
30 Nov 21₹11,932

Baroda Pioneer Conservative Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Baroda Pioneer Conservative Hybrid Fund

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

DurationReturns
1 Month -1.1%
3 Month -1.7%
6 Month -1.2%
1 Year 3.3%
3 Year 9.1%
5 Year 7.8%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Baroda Pioneer Conservative Hybrid Fund
NameSinceTenure

Data below for Baroda Pioneer Conservative Hybrid Fund as on 31 Jan 22

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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