Table of Contents
Top 5 Funds
ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಭಾರತದಲ್ಲಿ ವರ್ಷಗಳಲ್ಲಿ ಬೆಳೆದಿದೆ. ಪರಿಣಾಮವಾಗಿ, ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ನಿಧಿಗಳುಮಾರುಕಟ್ಟೆ ಬದಲಾಗುತ್ತಲೇ ಇರಿ. CRISIL, ಮಾರ್ನಿಂಗ್ ಸ್ಟಾರ್, ICRA ನಂತಹ MF ಯೋಜನೆಗಳನ್ನು ನಿರ್ಣಯಿಸಲು ವಿವಿಧ ರೇಟಿಂಗ್ ವ್ಯವಸ್ಥೆಗಳಿವೆ. ಈ ವ್ಯವಸ್ಥೆಗಳು ಗುಣಾತ್ಮಕ ಮತ್ತು ಪರಿಮಾಣಾತ್ಮಕ ಅಂಶಗಳಾದ ಆದಾಯ, ಆಸ್ತಿ ಗಾತ್ರ, ವೆಚ್ಚದ ಅನುಪಾತದ ಆಧಾರದ ಮೇಲೆ ಹಣವನ್ನು ಮೌಲ್ಯಮಾಪನ ಮಾಡುತ್ತವೆ.ಪ್ರಮಾಣಿತ ವಿಚಲನ, ಇತ್ಯಾದಿ
ಈ ಎಲ್ಲಾ ಅಂಶಗಳ ಸಂಕಲನವು ಭಾರತದಲ್ಲಿ ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳ ರೇಟಿಂಗ್ಗೆ ಕಾರಣವಾಗುತ್ತದೆ. ಆದಾಗ್ಯೂ, ಪ್ರಕ್ರಿಯೆಯನ್ನು ಮಾಡಲುಹೂಡಿಕೆ ಹೂಡಿಕೆದಾರರಿಗೆ ಸುಲಭ, ನಾವು ಭಾರತದಲ್ಲಿ ಉತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳ ಜೊತೆಗೆ ಉತ್ತಮ ಫಂಡ್ ಅನ್ನು ಆಯ್ಕೆ ಮಾಡಲು ಮಾರ್ಗಸೂಚಿಗಳೊಂದಿಗೆ ಶಾರ್ಟ್ಲಿಸ್ಟ್ ಮಾಡಿದ್ದೇವೆ.
ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಕೇವಲ ಒಂದು ಪ್ರಯೋಜನವನ್ನು ಹೊಂದಿರುವುದಿಲ್ಲ, ಇದು ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಹಣವನ್ನು ಬೆಳೆಯಲು ಸಹಾಯ ಮಾಡುವ ಬಹು ಪ್ರಯೋಜನಗಳೊಂದಿಗೆ ಬರುತ್ತದೆ. ಇದು ಅಲ್ಪ, ಮಧ್ಯಮ ಮತ್ತು ದೀರ್ಘಾವಧಿಯ ಹೂಡಿಕೆ ಗುರಿಗಳನ್ನು ಪೂರೈಸುತ್ತದೆ. ಹೂಡಿಕೆ ಮಾಡಲು ನೀವು ಆಯ್ಕೆಮಾಡಬಹುದಾದ ವಿವಿಧ ಫಂಡ್ ಆಯ್ಕೆಗಳಿವೆ, ಕಡಿಮೆ-ಅಪಾಯದಿಂದ ಹಿಡಿದು ಸಾಲ ಮತ್ತು ಹೆಚ್ಚಿನ ಅಪಾಯದ ಯೋಜನೆಗಳವರೆಗೆಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು.
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳತ್ತ ಜನರ ಗಮನ ಸೆಳೆಯುವ ಪ್ರಮುಖ ವೈಶಿಷ್ಟ್ಯವೆಂದರೆ ಕನಿಷ್ಠ ಹೂಡಿಕೆ ಮೊತ್ತ. ನೀವು ಹೂಡಿಕೆಯನ್ನು ಪ್ರಾರಂಭಿಸಬಹುದು aSIP ಕೇವಲ INR 500 ರಲ್ಲಿ.
ನೀವು ಏಕೆ ಮಾಡಬೇಕು ಎಂಬುದರ ಕುರಿತು ಇನ್ನೂ ಕೆಲವು ಕಾರಣಗಳನ್ನು ನೋಡೋಣಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ:
ಮುಕ್ತ ಯೋಜನೆಗಳಲ್ಲಿ, ಯೋಜನೆಯನ್ನು ಖರೀದಿಸಲು ಮತ್ತು ನಿರ್ಗಮಿಸಲು ಸುಲಭವಾಗಿದೆ. ನಿಮ್ಮ ಘಟಕಗಳನ್ನು ಯಾವುದೇ ಹಂತದಲ್ಲಿ ಮಾರಾಟ ಮಾಡಬಹುದು (ಮಾರುಕಟ್ಟೆಗಳು ಹೆಚ್ಚಿರುವಾಗ ಇದನ್ನು ಸೂಕ್ತವಾಗಿ ಸೂಚಿಸಲಾಗುತ್ತದೆ). ಆದರೆ, ನೀವು ಫಂಡ್ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವಾಗ, ನಿರ್ಗಮನ ಲೋಡ್ ಶುಲ್ಕಗಳನ್ನು ನೀವು ತಿಳಿದಿರಬೇಕು. ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ, ಫಂಡ್ ಹೌಸ್ ಆ ದಿನದ ನಿವ್ವಳ ಆಸ್ತಿ ಮೌಲ್ಯವನ್ನು ಬಿಡುಗಡೆ ಮಾಡಿದ ಒಂದು ದಿನದ ನಂತರ ವಹಿವಾಟು ನಡೆಯುತ್ತದೆ (ಅವು ಅಲ್ಲ)
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಸ್ಟಾಕ್ಗಳಂತಹ ವಿವಿಧ ಹಣಕಾಸು ಸಾಧನಗಳನ್ನು ಹೊಂದಿದೆ, ಸ್ಥಿರವಾಗಿದೆಆದಾಯ ಉಪಕರಣಗಳು, ಚಿನ್ನ, ಇತ್ಯಾದಿ. ಈ ಕಾರಣದಿಂದಾಗಿ, ನೀವು ಕೇವಲ ಒಂದು ಯೋಜನೆಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಮೂಲಕ ವೈವಿಧ್ಯೀಕರಣದ ಪ್ರಯೋಜನಗಳನ್ನು ಆನಂದಿಸಬಹುದು. ಇದಕ್ಕೆ ತದ್ವಿರುದ್ಧವಾಗಿ, ವ್ಯಕ್ತಿಗಳು ನೇರವಾಗಿ ಷೇರುಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಆಯ್ಕೆ ಮಾಡಿದರೆ ಅವರು ಹಣವನ್ನು ಹಾಕುವ ಮೊದಲು ವಿವಿಧ ಕಂಪನಿಗಳ ಷೇರುಗಳನ್ನು ಸಂಶೋಧಿಸಬೇಕು.
ಭಾರತದಲ್ಲಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಉದ್ಯಮವು ಉತ್ತಮವಾಗಿ ನಿಯಂತ್ರಿಸಲ್ಪಡುತ್ತದೆSEBI (ಸೆಕ್ಯುರಿಟೀಸ್ ಅಂಡ್ ಎಕ್ಸ್ಚೇಂಜ್ ಬೋರ್ಡ್ ಆಫ್ ಇಂಡಿಯಾ). ಇದು ಎಲ್ಲಾ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳ ಕಾರ್ಯನಿರ್ವಹಣೆಯನ್ನು ಪರಿಶೀಲಿಸುತ್ತದೆ. ಜೊತೆಗೆ, ಈ ಫಂಡ್ ಹೌಸ್ಗಳು ಸಹ ಪಾರದರ್ಶಕವಾಗಿರುತ್ತವೆ; ಅವರು ತಮ್ಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ವರದಿಗಳನ್ನು ನಿಯಮಿತ ಮಧ್ಯಂತರದಲ್ಲಿ ಪ್ರಕಟಿಸಬೇಕಾಗುತ್ತದೆ.
ಪ್ರತಿ MF ಯೋಜನೆಯನ್ನು ಮೀಸಲಾದ ನಿಧಿ ವ್ಯವಸ್ಥಾಪಕರು ನಿರ್ವಹಿಸುತ್ತಾರೆ. ಫಂಡ್ ಮ್ಯಾನೇಜರ್ನ ಉದ್ದೇಶವು ಹೂಡಿಕೆದಾರರು ಕಾರ್ಯಕ್ಷಮತೆಯ ಮೇಲೆ ನಿರಂತರ ನಿಗಾ ಇಡುವ ಮೂಲಕ ಮತ್ತು ಬದಲಾಯಿಸುವ ಮೂಲಕ ಯೋಜನೆಯಿಂದ ಗರಿಷ್ಠ ಆದಾಯವನ್ನು ಗಳಿಸುತ್ತಾರೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳುವುದು.ಆಸ್ತಿ ಹಂಚಿಕೆ ಮಾರುಕಟ್ಟೆಯ ಅವಶ್ಯಕತೆಗಳಿಗೆ ಅನುಗುಣವಾಗಿ ಸಮಯೋಚಿತ.
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ವಿಭಿನ್ನ ವರ್ಗಗಳಿಂದ ಉನ್ನತ ಶ್ರೇಣಿಯ ಫಂಡ್ಗಳನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆಈಕ್ವಿಟಿ
ದೊಡ್ಡ, ಮಧ್ಯಮ, ಸಣ್ಣ, ಬಹು ಕ್ಯಾಪ್,ELSS ಮತ್ತು ವಲಯ ನಿಧಿಗಳು.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Nippon India Large Cap Fund Growth ₹87.9876
↑ 1.06 ₹34,432 2.3 10 34.9 19.6 20.1 32.1 HDFC Top 100 Fund Growth ₹1,131.27
↑ 10.84 ₹38,684 1.4 8.8 31 17 17.7 30 ICICI Prudential Bluechip Fund Growth ₹106.93
↑ 1.11 ₹66,207 2.5 10.3 35.3 17 19.6 27.4 DSP BlackRock TOP 100 Equity Growth ₹465.001
↑ 2.81 ₹4,613 4.7 14.8 39.1 15.8 16 26.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹106.89
↑ 3.50 ₹18,604 11.2 29.1 67.1 33.7 33 41.7 Edelweiss Mid Cap Fund Growth ₹99.243
↑ 1.90 ₹7,755 9.3 22.5 55.6 24.4 30.3 38.4 PGIM India Midcap Opportunities Fund Growth ₹63.38
↑ 1.41 ₹11,700 4.3 13.6 31 13 29.2 20.8 Invesco India Mid Cap Fund Growth ₹165.87
↑ 3.78 ₹5,904 9.4 22.2 53.5 23 28 34.1 SBI Magnum Mid Cap Fund Growth ₹238.516
↑ 3.71 ₹22,338 4.1 12.9 33.5 19.6 27.7 34.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Small Cap Fund Growth ₹282.15
↑ 4.05 ₹18,287 6.9 21.2 43.8 19.5 31.8 34.8 L&T Emerging Businesses Fund Growth ₹88.2724
↑ 1.26 ₹17,306 7.2 16.7 41.5 25.7 31.1 46.1 DSP BlackRock Small Cap Fund Growth ₹200.952
↑ 2.82 ₹16,705 6.5 20 39.9 22.7 31 41.2 Franklin India Smaller Companies Fund Growth ₹181.534
↑ 3.45 ₹14,460 2.7 13.1 40.2 25.3 29.8 52.1 HDFC Small Cap Fund Growth ₹142.376
↑ 2.23 ₹33,963 6.7 15.1 36 24 29.6 44.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Multicap Fund Growth ₹105.851
↑ 1.62 ₹4,531 3.7 15.2 53.4 26.1 25 40 Nippon India Multi Cap Fund Growth ₹295.423
↑ 3.82 ₹39,622 3.7 13 41.5 25.5 25.1 38.1 HDFC Equity Fund Growth ₹1,905.21
↑ 17.37 ₹66,225 5.8 15.2 43.6 23.5 23.2 30.6 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 ICICI Prudential Multicap Fund Growth ₹794.58
↑ 9.17 ₹14,691 3.5 14.1 42.1 20 21.8 35.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Long Term Equity Fund Growth ₹53.8899
↑ 1.42 ₹4,195 13.9 22.5 63.1 25.2 24.2 37 SBI Magnum Tax Gain Fund Growth ₹436.971
↑ 5.42 ₹28,733 2.3 12.9 49.7 23.9 24.9 40 HDFC Tax Saver Fund Growth ₹1,357.62
↑ 10.40 ₹16,761 4.1 13.2 42.4 22.1 21.2 33.2 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI PSU Fund Growth ₹32.7401
↑ 0.72 ₹4,703 -0.9 5.4 65.8 35.2 24.9 54 ICICI Prudential Infrastructure Fund Growth ₹193.25
↑ 2.64 ₹6,424 2.7 10.8 54.1 32.6 30.9 44.6 Invesco India PSU Equity Fund Growth ₹64.55
↑ 1.48 ₹1,436 -2.2 9.3 65.3 32.6 27.9 54.5 HDFC Infrastructure Fund Growth ₹48.351
↑ 0.68 ₹2,607 2.2 10.4 48.9 32.3 25.2 55.4 DSP BlackRock India T.I.G.E.R Fund Growth ₹333.913
↑ 6.42 ₹5,646 3.3 14.4 61.5 32 29.4 49 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Value Fund Growth ₹105.458
↑ 2.03 ₹1,085 2.2 14.4 49.2 25.6 25.8 47.7 L&T India Value Fund Growth ₹110.065
↑ 1.74 ₹14,123 5.9 14.6 46.3 23 25.4 39.4 ICICI Prudential Value Discovery Fund Growth ₹450.38
↑ 3.31 ₹51,198 1.3 12.1 38.5 22.1 26 31.4 Nippon India Value Fund Growth ₹227.721
↑ 3.73 ₹8,962 5.6 13.6 48.2 21.8 25.2 42.4 Tata Equity PE Fund Growth ₹360.65
↑ 3.60 ₹9,173 2.3 12.6 45 21.3 21.4 37 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Focused 30 Fund Growth ₹220.19
↑ 1.78 ₹15,109 6.2 14.9 42.8 24 22.7 29.6 ICICI Prudential Focused Equity Fund Growth ₹86.84
↑ 0.74 ₹10,201 2.9 14.1 44.5 19.4 24.2 28.3 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 DSP BlackRock Focus Fund Growth ₹54.187
↑ 0.88 ₹2,704 7.1 17.4 39.8 16 16.7 34.2 Franklin India Focused Equity Fund Growth ₹106.469
↑ 1.31 ₹13,050 1.9 9.5 33.6 15.9 21 23.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 24
ನಂತಹ ವಿಭಿನ್ನ ವರ್ಗಗಳಿಂದ ಉನ್ನತ ಶ್ರೇಣಿಯ ಫಂಡ್ಗಳನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆ. ಲಿಕ್ವಿಡ್, ಅಲ್ಟ್ರಾ ಶಾರ್ಟ್, ಅಲ್ಪಾವಧಿ, GILT, ಕ್ರೆಡಿಟ್ ರಿಸ್ಕ್ ಮತ್ತು ಕಾರ್ಪೊರೇಟ್ ಸಾಲಸಾಲ
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹521.407
↑ 0.10 ₹12,417 1.9 3.8 7.7 6.4 7.2 7.78% 5M 19D 7M 24D SBI Magnum Ultra Short Duration Fund Growth ₹5,700.94
↑ 1.04 ₹12,642 1.8 3.6 7.4 6.1 7 7.44% 5M 8D 5M 23D ICICI Prudential Ultra Short Term Fund Growth ₹26.4136
↑ 0.00 ₹13,590 1.8 3.6 7.4 6.2 6.9 7.6% 4M 28D 5M 12D Kotak Savings Fund Growth ₹40.9413
↑ 0.01 ₹13,329 1.7 3.5 7.2 6 6.8 7.49% 5M 8D 6M 25D UTI Ultra Short Term Fund Growth ₹4,051.23
↑ 0.75 ₹2,651 1.8 3.5 7.2 5.9 6.7 7.63% 4M 27D 5M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity IDBI Short Term Bond Fund Growth ₹23.8418
↓ 0.00 ₹26 1.4 3.2 6.2 7.2 6.43% 3M 3M 14D BNP Paribas Short Term Fund Growth ₹25.4771
↓ -0.01 ₹258 0.6 1.3 4.6 6.5 5.16% 1Y 11M 26D 2Y 3M ICICI Prudential Short Term Fund Growth ₹56.989
↑ 0.01 ₹19,949 1.9 4 8 6.4 7.4 7.81% 2Y 7D 3Y 9M 4D HDFC Short Term Debt Fund Growth ₹30.3172
↑ 0.00 ₹14,622 2 4.3 8.5 6.1 7.1 7.65% 2Y 10M 2D 4Y 2M 16D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹45.0551
↑ 0.00 ₹9,048 1.9 4.2 8.1 6.1 6.9 7.67% 2Y 9M 7D 3Y 9M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,779.55
↑ 0.54 ₹25,269 0.6 1.8 3.6 7.4 7.1 7.19% 1M 29D 1M 29D Aditya Birla Sun Life Liquid Fund Growth ₹402.396
↑ 0.08 ₹43,797 0.6 1.8 3.6 7.4 7.1 7.32% 2M 1D 2M 1D UTI Liquid Cash Plan Growth ₹4,096.63
↑ 0.78 ₹21,109 0.6 1.8 3.6 7.4 7 7.18% 1M 24D 1M 25D Mirae Asset Cash Management Fund Growth ₹2,619.02
↑ 0.51 ₹10,349 0.6 1.8 3.6 7.4 7 7.12% 1M 24D 1M 25D Baroda Pioneer Liquid Fund Growth ₹2,872.74
↑ 0.58 ₹9,651 0.6 1.7 3.5 7.3 7 7.17% 1M 22D 1M 22D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Banking and PSU Debt Fund Growth ₹31.0137
↓ 0.00 ₹8,927 1.8 3.9 7.8 6.3 7.3 7.63% 2Y 6M 18D 4Y 5M 1D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹347.6
↓ 0.00 ₹9,437 2 4.2 8.1 6 6.9 7.4% 3Y 7M 2D 4Y 9M 25D Kotak Banking and PSU Debt fund Growth ₹61.9897
↓ -0.01 ₹5,714 2 4.3 8.2 5.9 6.8 7.37% 3Y 9M 4D 5Y 8M 5D HDFC Banking and PSU Debt Fund Growth ₹21.8116
↓ 0.00 ₹5,748 1.9 4.2 8.1 5.8 6.8 7.42% 3Y 7M 28D 5Y 4D IDFC Banking & PSU Debt Fund Growth ₹23.3615
↑ 0.00 ₹13,532 1.8 4 7.7 5.8 6.7 7.32% 2Y 4M 20D 3Y 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Credit Risk Fund Growth ₹11.7256
↑ 0.00 ₹115 1.3 2.3 6.2 39.4 5.6 6.98% 4M 24D 5M 23D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% DSP BlackRock Credit Risk Fund Growth ₹41.5343
↑ 0.01 ₹191 1.8 4 7.8 10.6 15.6 8.11% 2Y 6M 18D 3Y 6M 4D Aditya Birla Sun Life Credit Risk Fund Growth ₹20.3553
↑ 0.00 ₹917 5 8.2 12.1 8.6 6.9 8.16% 2Y 1M 24D 3Y 4M 17D ICICI Prudential Regular Savings Fund Growth ₹30.1051
↓ -0.01 ₹6,428 2.2 5 8.9 6.9 7.2 8.6% 1Y 8M 12D 2Y 2M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Prime Debt Fund Growth ₹56.7098
↑ 0.01 ₹4,618 2.1 4.5 8.7 6.5 7.1 7.44% 3Y 11M 19D 5Y 2M 26D ICICI Prudential Corporate Bond Fund Growth ₹28.2452
↑ 0.00 ₹27,217 1.9 4.1 8.1 6.5 7.6 7.73% 2Y 1M 17D 3Y 7M 20D Aditya Birla Sun Life Corporate Bond Fund Growth ₹106.955
↑ 0.00 ₹23,109 2.1 4.6 8.8 6.5 7.3 7.49% 3Y 9M 18D 5Y 7M 13D HDFC Corporate Bond Fund Growth ₹30.8571
↑ 0.00 ₹31,301 2.2 4.6 8.7 6.2 7.2 7.48% 3Y 8M 26D 5Y 10M 6D Kotak Corporate Bond Fund Standard Growth ₹3,570.59
↓ -0.02 ₹13,846 2 4.4 8.5 6.1 6.9 7.46% 3Y 5M 26D 5Y 1M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Growth ₹63.0635
↓ -0.02 ₹10,626 1.8 5 9.8 6.9 7.6 6.96% 9Y 6M 22D 23Y 5M 12D DSP BlackRock Government Securities Fund Growth ₹91.7895
↓ -0.05 ₹1,418 2.3 5.7 11.2 6.5 7.1 6.89% 11Y 1M 28D 26Y 8M 23D ICICI Prudential Gilt Fund Growth ₹97.1193
↑ 0.01 ₹6,633 1.8 4.3 8.4 6.4 8.3 6.85% 2Y 7M 10D 5Y 3M 11D Invesco India Gilt Fund Growth ₹2,721.29
↓ -1.09 ₹1,196 2 5.4 11.3 6.3 6.6 7.08% 10Y 4M 10D 23Y 6M 14D Axis Gilt Fund Growth ₹24.3471
↓ -0.01 ₹613 2.2 5.4 11.2 6.3 7.1 6.98% 10Y 29D 23Y 7M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 24
ನಂತಹ ವಿಭಿನ್ನ ವರ್ಗಗಳಿಂದ ಉನ್ನತ ಶ್ರೇಣಿಯ ಫಂಡ್ಗಳನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆ. ಆಕ್ರಮಣಕಾರಿ, ಕನ್ಸರ್ವೇಟಿವ್, ಆರ್ಬಿಟ್ರೇಜ್, ಡೈನಾಮಿಕ್ ಹಂಚಿಕೆ, ಬಹು ಆಸ್ತಿ, ಇಕ್ವಿಟಿ ಉಳಿತಾಯ ಮತ್ತು ಪರಿಹಾರ ಆಧಾರಿತಹೈಬ್ರಿಡ್
ಯೋಜನೆಗಳು.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹125.736
↑ 1.38 ₹643 2.7 11.4 42.1 21.2 25.5 33.8 HDFC Balanced Advantage Fund Growth ₹505.595
↑ 3.31 ₹96,536 1.5 8.5 31.8 21.2 20.2 31.3 ICICI Prudential Equity and Debt Fund Growth ₹374.45
↑ 2.96 ₹41,396 2.4 9.3 32.6 19.3 22.2 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.73
↑ 0.79 ₹1,000 4.1 12.9 38.1 19.2 26.9 33.7 ICICI Prudential Multi-Asset Fund Growth ₹707.232
↑ 2.60 ₹50,496 3 8.3 28.6 19.1 21 24.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹125.736
↑ 1.38 ₹643 2.7 11.4 42.1 21.2 25.5 33.8 ICICI Prudential Equity and Debt Fund Growth ₹374.45
↑ 2.96 ₹41,396 2.4 9.3 32.6 19.3 22.2 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.73
↑ 0.79 ₹1,000 4.1 12.9 38.1 19.2 26.9 33.7 UTI Hybrid Equity Fund Growth ₹398.431
↑ 3.42 ₹6,330 3.8 12.8 32.2 16 19.3 25.5 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹125.736
↑ 1.38 ₹643 2.7 11.4 42.1 21.2 25.5 33.8 HDFC Balanced Advantage Fund Growth ₹505.595
↑ 3.31 ₹96,536 1.5 8.5 31.8 21.2 20.2 31.3 ICICI Prudential Equity and Debt Fund Growth ₹374.45
↑ 2.96 ₹41,396 2.4 9.3 32.6 19.3 22.2 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.73
↑ 0.79 ₹1,000 4.1 12.9 38.1 19.2 26.9 33.7 ICICI Prudential Multi-Asset Fund Growth ₹707.232
↑ 2.60 ₹50,496 3 8.3 28.6 19.1 21 24.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Invesco India Arbitrage Fund Growth ₹30.5574
↓ 0.00 ₹17,657 1.7 3.7 7.6 6.5 5.5 7.4 Kotak Equity Arbitrage Fund Growth ₹35.863
↓ -0.01 ₹53,683 1.7 3.7 7.8 6.4 5.5 7.4 SBI Arbitrage Opportunities Fund Growth ₹32.3494
↓ -0.01 ₹31,103 1.7 3.6 7.5 6.3 5.3 7.4 Edelweiss Arbitrage Fund Growth ₹18.5557
↓ -0.01 ₹12,233 1.7 3.6 7.6 6.2 5.4 7.1 HDFC Arbitrage Fund Growth ₹29.343
↓ -0.01 ₹15,440 1.7 3.7 7.6 6.1 5.2 7.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹505.595
↑ 3.31 ₹96,536 1.5 8.5 31.8 21.2 20.2 31.3 BOI AXA Equity Debt Rebalancer Fund Growth ₹24.6866
↑ 0.16 ₹137 0.5 4.4 21.9 14.1 11.6 18.4 ICICI Prudential Balanced Advantage Fund Growth ₹69.86
↑ 0.35 ₹62,051 1.7 7.7 20.3 12.2 13.2 16.5 Axis Dynamic Equity Fund Growth ₹20.45
↑ 0.16 ₹2,577 4.4 12.6 29 12.2 12.6 20 Invesco India Dynamic Equity Fund Growth ₹52.79
↑ 0.40 ₹889 3.2 8.9 25.5 12.2 11.9 20.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Multi-Asset Fund Growth ₹707.232
↑ 2.60 ₹50,496 3 8.3 28.6 19.1 21 24.1 UTI Multi Asset Fund Growth ₹72.0536
↑ 0.67 ₹4,060 3.1 8.8 34.4 17.6 15.8 29.1 Edelweiss Multi Asset Allocation Fund Growth ₹61.44
↑ 0.71 ₹2,198 3.3 11.4 31.6 17.2 18.4 25.4 SBI Multi Asset Allocation Fund Growth ₹56.2562
↑ 0.25 ₹6,422 3.7 8.1 25.1 14.7 14.4 24.4 HDFC Multi-Asset Fund Growth ₹68.028
↑ 0.24 ₹3,702 3.4 8.8 23.8 12.9 15.6 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Equity Savings Fund Growth ₹32.853
↑ 0.38 ₹478 4.6 10.2 25.4 12.8 13.1 17 Kotak Equity Savings Fund Growth ₹25.1898
↑ 0.16 ₹7,644 1.9 6.3 18 11 11.2 15.7 Principal Equity Savings Fund Growth ₹67.8239
↑ 0.34 ₹926 3.6 7.2 18.4 10.2 13 15.3 SBI Equity Savings Fund Growth ₹23.1569
↑ 0.06 ₹5,410 2.8 7.2 16.4 10.2 11.4 17.5 HDFC Equity Savings Fund Growth ₹63.993
↑ 0.17 ₹5,302 2 6 17 9.9 11.3 13.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹50.636
↑ 0.59 ₹6,168 3.6 12.4 34.8 19.9 24.3 32.6 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.46
↑ 0.34 ₹1,615 3.7 10.7 26.6 15 17.8 24.9 ICICI Prudential Child Care Plan (Gift) Growth ₹313.38
↑ 4.25 ₹1,394 3.4 8.6 35.9 16.8 17.3 29.2 Tata Retirement Savings Fund - Progressive Growth ₹66.1699
↑ 1.19 ₹2,182 4.4 15.5 34.7 14.2 16.4 29 Tata Retirement Savings Fund-Moderate Growth ₹64.1128
↑ 0.99 ₹2,233 4.2 14.4 30.1 13.3 15.4 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Axis Gold Fund Growth ₹23.2415
↓ -0.01 ₹603 12 8.2 26.8 16.9 14.3 14.7 Aditya Birla Sun Life Gold Fund Growth ₹23.1628
↑ 0.10 ₹393 12 8.9 27.3 16.9 13.7 14.5 SBI Gold Fund Growth ₹23.1924
↓ -0.12 ₹2,245 11.8 8.1 26.6 16.8 14 14.1 IDBI Gold Fund Growth ₹20.6849
↓ -0.04 ₹64 12.2 7.9 25.9 16.8 13.9 14.8 Invesco India Gold Fund Growth ₹22.512
↓ -0.11 ₹84 12.3 7.8 26.6 16.7 13.7 14.5 ICICI Prudential Regular Gold Savings Fund Growth ₹24.6355
↓ -0.08 ₹1,157 12.1 8.6 27 16.7 13.8 13.5 HDFC Gold Fund Growth ₹23.7235
↓ -0.12 ₹2,496 11.8 7.8 26.4 16.5 14 14.1 Nippon India Gold Savings Fund Growth ₹30.361
↓ -0.16 ₹2,038 11.8 7.8 26.3 16.4 13.7 14.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 24
The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan is a Equity - Global fund was launched on 7 Nov 08. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets. Aditya Birla Sun Life International Equity Fund - Plan B is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme. IDBI Nifty Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Nifty Index Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Corporate Bond Fund) The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Credit Risk Fund is a Debt - Credit Risk fund was launched on 17 Apr 15. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Credit Risk Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
CAGR/Annualized
return of 9% since its launch. Ranked 25 in Global
category. . Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth Launch Date 7 Nov 08 NAV (28 Jul 23) ₹35.7925 ↑ 0.13 (0.37 %) Net Assets (Cr) ₹13 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.7 Sharpe Ratio -0.44 Information Ratio -0.1 Alpha Ratio -3.41 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,334 31 Oct 21 ₹14,059 31 Oct 22 ₹16,293 Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Jul 23 Duration Returns 1 Month 8.6% 3 Month 5.9% 6 Month -4.4% 1 Year -3% 3 Year 19.4% 5 Year 8.7% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Name Since Tenure Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. HDFC Long Term Advantage Fund
CAGR/Annualized
return of 21.4% since its launch. Ranked 23 in ELSS
category. . HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,439 31 Oct 21 ₹15,733
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Jul 23 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Aditya Birla Sun Life International Equity Fund - Plan B
CAGR/Annualized
return of 7% since its launch. Ranked 39 in Global
category. . Aditya Birla Sun Life International Equity Fund - Plan B
Growth Launch Date 31 Oct 07 NAV (28 Jul 23) ₹28.8036 ↑ 0.07 (0.23 %) Net Assets (Cr) ₹93 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,813 31 Oct 21 ₹15,063 31 Oct 22 ₹14,297 Returns for Aditya Birla Sun Life International Equity Fund - Plan B
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Jul 23 Duration Returns 1 Month 4.2% 3 Month 10.3% 6 Month 10% 1 Year 13.8% 3 Year 18.9% 5 Year 9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
Name Since Tenure Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. IDBI Nifty Index Fund
CAGR/Annualized
return of 10.3% since its launch. Ranked 83 in Index Fund
category. . IDBI Nifty Index Fund
Growth Launch Date 25 Jun 10 NAV (28 Jul 23) ₹36.2111 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹208 on 30 Jun 23 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 0.9 Sharpe Ratio 1.04 Information Ratio -3.93 Alpha Ratio -1.03 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,778 31 Oct 21 ₹14,755 31 Oct 22 ₹15,102 Returns for IDBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Jul 23 Duration Returns 1 Month 3.7% 3 Month 9.1% 6 Month 11.9% 1 Year 16.2% 3 Year 20.3% 5 Year 11.7% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for IDBI Nifty Index Fund
Name Since Tenure Data below for IDBI Nifty Index Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Aditya Birla Sun Life Credit Risk Fund
CAGR/Annualized
return of 7.7% since its launch. Return for 2023 was 6.9% , 2022 was 7.1% and 2021 was 6.4% . Aditya Birla Sun Life Credit Risk Fund
Growth Launch Date 17 Apr 15 NAV (06 Nov 24) ₹20.3553 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹917 on 30 Sep 24 Category Debt - Credit Risk AMC Birla Sun Life Asset Management Co Ltd Rating Risk Moderate Expense Ratio 1.56 Sharpe Ratio 1.95 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Yield to Maturity 8.16% Effective Maturity 3 Years 4 Months 17 Days Modified Duration 2 Years 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,489 31 Oct 21 ₹11,307 31 Oct 22 ₹12,051 31 Oct 23 ₹12,882 31 Oct 24 ₹14,457 Returns for Aditya Birla Sun Life Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Jul 23 Duration Returns 1 Month 3.3% 3 Month 5% 6 Month 8.2% 1 Year 12.1% 3 Year 8.6% 5 Year 7.6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 7.1% 2021 6.4% 2020 9.4% 2019 2.1% 2018 6.6% 2017 8.1% 2016 10.3% 2015 2014 Fund Manager information for Aditya Birla Sun Life Credit Risk Fund
Name Since Tenure Sunaina Cunha 17 Apr 15 9.46 Yr. Mohit Sharma 6 Aug 20 4.15 Yr. Dhaval Joshi 21 Nov 22 1.86 Yr. Data below for Aditya Birla Sun Life Credit Risk Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 16.22% Equity 4.85% Debt 73.6% Other 2.59% Debt Sector Allocation
Sector Value Corporate 55.08% Government 19.56% Cash Equivalent 16.22% Securitized 1.7% Credit Quality
Rating Value A 3.1% AA 63.43% AAA 33.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 2028
Sovereign Bonds | -10% ₹93 Cr 9,000,000 07.18 Goi 2033
Sovereign Bonds | -7% ₹64 Cr 6,200,000
↓ -800,000 Century Textiles And Industried Limited
Debentures | -5% ₹50 Cr 5,000 JSW Steel Limited
Debentures | -3% ₹30 Cr 300 Hinduja Housing Finance Limited 8.85%
Debentures | -3% ₹29 Cr 2,900 Piramal Capital & Housing Finance Limited
Debentures | -3% ₹27 Cr 2,700 Adani Airport Holdings Ltd. 9.35%
Debentures | -3% ₹27 Cr 2,700
↑ 2,700 Nexus Select Trust Reits (Real Estate)
-, Since 15 Aug 24 | NXST3% ₹26 Cr 1,811,626 Godrej Industries Limited
Debentures | -3% ₹25 Cr 2,500 Ongc Petro Additions Limited 8.29%
- | -3% ₹25 Cr 2,500
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ನಿಮ್ಮ ನೋಂದಣಿ ಮತ್ತು KYC ಪ್ರಕ್ರಿಯೆಯನ್ನು ಪೂರ್ಣಗೊಳಿಸಿ
ದಾಖಲೆಗಳನ್ನು ಅಪ್ಲೋಡ್ ಮಾಡಿ (PAN, ಆಧಾರ್, ಇತ್ಯಾದಿ).ಮತ್ತು, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಸಿದ್ಧರಿದ್ದೀರಿ!
ಉತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಒಂದು ಪರಿಪೂರ್ಣ ಮಾರ್ಗವೆಂದರೆ ಅದರ ಗುಣಾತ್ಮಕ ಮತ್ತು ಪರಿಮಾಣಾತ್ಮಕ ಕ್ರಮಗಳನ್ನು ನೋಡುವುದು, ಉದಾಹರಣೆಗೆ:
ಹೂಡಿಕೆದಾರರು ಯಾವಾಗಲೂ ತುಂಬಾ ದೊಡ್ಡದಾದ ಅಥವಾ ಗಾತ್ರದಲ್ಲಿ ಚಿಕ್ಕದಾಗಿರುವ ನಿಧಿಗೆ ಹೋಗಬೇಕು. ನಿಧಿಯ ಗಾತ್ರದ ನಡುವೆ ಯಾವುದೇ ಪರಿಪೂರ್ಣ ವ್ಯಾಖ್ಯಾನ ಮತ್ತು ಸಂಬಂಧವಿಲ್ಲದಿದ್ದರೂ, ತುಂಬಾ ಚಿಕ್ಕದಾಗಿದೆ ಅಥವಾ ತುಂಬಾ ದೊಡ್ಡದಾಗಿದೆ, ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆಗೆ ಅಡ್ಡಿಯಾಗಬಹುದು ಎಂದು ಹೇಳಲಾಗುತ್ತದೆ. ಯಾವುದೇ ಯೋಜನೆಯಲ್ಲಿ ಕಡಿಮೆ ಆಸ್ತಿ ನಿರ್ವಹಣೆ (AUM) ತುಂಬಾ ಅಪಾಯಕಾರಿಯಾಗಿದೆ ಏಕೆಂದರೆ ಹೂಡಿಕೆದಾರರು ಯಾರು ಮತ್ತು ನಿರ್ದಿಷ್ಟ ಯೋಜನೆಯಲ್ಲಿ ಅವರು ಯಾವ ಪ್ರಮಾಣದ ಹೂಡಿಕೆಗಳನ್ನು ಹೊಂದಿದ್ದಾರೆಂದು ನಿಮಗೆ ತಿಳಿದಿಲ್ಲ. ಹೀಗಾಗಿ, ನಿಧಿಯನ್ನು ಆಯ್ಕೆಮಾಡುವಾಗ, AUM ಸರಿಸುಮಾರು ವರ್ಗದಂತೆಯೇ ಇರುವ ಒಂದಕ್ಕೆ ಹೋಗುವುದು ಸೂಕ್ತವಾಗಿದೆ.
ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುವ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು, ಹೂಡಿಕೆದಾರರು ಸಮಯದವರೆಗೆ ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆಯ ನ್ಯಾಯಯುತ ಮೌಲ್ಯಮಾಪನವನ್ನು ಮಾಡಬೇಕು. ಅಲ್ಲದೆ, 4-5 ವರ್ಷಗಳಲ್ಲಿ ಅದರ ಮಾನದಂಡವನ್ನು ಸ್ಥಿರವಾಗಿ ಸೋಲಿಸುವ ಸ್ಕೀಮ್ಗೆ ಹೋಗಲು ಸಲಹೆ ನೀಡಲಾಗುತ್ತದೆ, ಹೆಚ್ಚುವರಿಯಾಗಿ, ನಿಧಿಯು ಬೆಂಚ್ಮಾರ್ಕ್ ಅನ್ನು ಸೋಲಿಸಲು ಸಮರ್ಥವಾಗಿದೆಯೇ ಎಂದು ಪರಿಶೀಲಿಸಲು ಪ್ರತಿ ಅವಧಿಯನ್ನು ನೋಡಬೇಕು.
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರು ಅಸೆಟ್ ಮ್ಯಾನೇಜ್ಮೆಂಟ್ ಕಂಪನಿಯಿಂದ ವಿಧಿಸಲಾಗುವ ನಿರ್ವಹಣಾ ಶುಲ್ಕಗಳು, ಕಾರ್ಯಾಚರಣೆಯ ವೆಚ್ಚಗಳು ಮುಂತಾದ ಕೆಲವು ಶುಲ್ಕಗಳನ್ನು ಭರಿಸಬೇಕಾಗುತ್ತದೆ (AMC) ಅನೇಕ ಬಾರಿ, ಹೂಡಿಕೆದಾರರು ಕಡಿಮೆ ವೆಚ್ಚದ ಅನುಪಾತವನ್ನು ಹೊಂದಿರುವ ನಿಧಿಗೆ ಹೋಗುತ್ತಾರೆ, ಆದರೆ ಇದು ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆ ಇತ್ಯಾದಿಗಳಂತಹ ಇತರ ಪ್ರಮುಖ ಅಂಶಗಳನ್ನು ರದ್ದುಗೊಳಿಸಬಾರದು.
Excellent Very helpful for seclecting top most mutual funds for Investment
Very in-depth and unbiased analysis useful for evaluation of MF performance and prospects.
very helpful
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