Table of Contents
Top 5 Funds
മുതൽ, ഇന്ന് ധാരാളം നിക്ഷേപകർമ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുക പതിവായി സമ്പാദിക്കാൻവരുമാനം, മ്യൂച്വൽ ഫണ്ട് ഉപദേഷ്ടാക്കൾ ഈ സ്കീമുകൾ മുന്നോട്ട് കൊണ്ടുപോകാൻ "റെഗുലർ ഡിവിഡന്റ്" ഉപയോഗിക്കുന്നു. അങ്ങനെ, നടപ്പുവർഷത്തിൽ ഉയർന്ന ഡിവിഡന്റ് ആദായം വാഗ്ദാനം ചെയ്യുന്ന ചില മികച്ച സ്കീമുകൾ ഞങ്ങൾ ഷോർട്ട്ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്.
ഇന്ത്യയിലെ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ വർഷങ്ങളായി വളർന്നു. തൽഫലമായി, ദിമികച്ച പ്രകടനം നടത്തുന്ന മ്യൂച്വൽ ഫണ്ടുകൾ ൽവിപണി മാറിക്കൊണ്ടിരിക്കുക. ഒരു മ്യൂച്വൽ ഫണ്ട് സ്കീമിനെ വിലയിരുത്തുന്നതിന് വിവിധ റേറ്റിംഗ് സംവിധാനങ്ങൾ നിലവിലുണ്ട്, അതായത് CRISIL, Morning Star, ICRA. ഈ സംവിധാനങ്ങൾ മുൻകാല റിട്ടേണുകൾ പോലെയുള്ള വിവിധ പാരാമീറ്ററുകൾ ഉപയോഗിച്ച് ഒരു മ്യൂച്വൽ ഫണ്ടിനെ വിലയിരുത്തുന്നു,സ്റ്റാൻഡേർഡ് ഡീവിയേഷൻ, വിവര അനുപാതം മുതലായവ. ചില റേറ്റിംഗ് സംവിധാനങ്ങൾ ഇതിന്റെ ഗുണപരവും അളവ്പരവുമായ ഘടകങ്ങളും പരിഗണിക്കുന്നു.മ്യൂച്വൽ ഫണ്ടുകൾ. ഈ ഘടകങ്ങളുടെയെല്ലാം സംഗ്രഹം ഇന്ത്യയിലെ ഏറ്റവും മികച്ച പ്രകടനം നടത്തുന്ന മ്യൂച്വൽ ഫണ്ടുകളുടെ റേറ്റിംഗിലേക്ക് നയിക്കുന്നു.
ലാഭവിഹിതം നൽകുന്ന മ്യൂച്വൽ ഫണ്ടുകൾ നിക്ഷേപകർക്ക് വാർഷിക പേഔട്ടുകൾ നൽകുന്നു. ഈ പേഔട്ടുകൾ സാധാരണയായി ഒരു സാധാരണ രീതിയിലാണ് നടത്തുന്നത്അടിസ്ഥാനം അതിനാൽ, ഒരുനിക്ഷേപകൻ ഈ ഫണ്ടുകൾ ഉപയോഗിച്ച് സുരക്ഷിതവും സുരക്ഷിതവുമാണെന്ന് തോന്നുന്നു. ഈ ലാഭവിഹിതം കഴിഞ്ഞ വർഷം സ്കീം നേടിയ വരുമാനത്തിൽ നിന്ന് നൽകും.
ഡിവിഡന്റുകൾ ഒരു നിശ്ചിത തലത്തിൽ എത്തുമ്പോൾ ഉടൻ തന്നെ നൽകപ്പെടുന്നതിനാൽ, ഡിവിഡന്റ് ഓപ്ഷനുള്ള മ്യൂച്വൽ ഫണ്ടുകൾ അവരുടെ അറ്റ ആസ്തി മൂല്യത്തിൽ ഉയർന്ന വളർച്ച കാണിക്കുന്നില്ല (അല്ല).എഎംസികൾ ഡിവിഡന്റ് ഡിസ്ട്രിബ്യൂഷൻ ടാക്സായി (ഡിഡിടി) 28.84 ശതമാനം നൽകേണ്ടതുണ്ട്.ഡെറ്റ് ഫണ്ട് ഇത് സെസും സർചാർജും ഉൾപ്പെടെയാണ്.ഓഹരികൾ ഒരു DDT ആകർഷിക്കരുത്. അപകടസാധ്യതകളോട് താൽപ്പര്യമില്ലാത്തവർക്കും വരുമാന സ്രോതസ്സായി സ്ഥിരമായി പേഔട്ടുകൾ സ്വീകരിക്കാൻ ആഗ്രഹിക്കുന്നവർക്കും ഈ ഫണ്ടുകൾ അനുയോജ്യമാണ്.
ഡിവിഡന്റ് വിളവ് കണക്കാക്കുന്നത് ഈ കാലയളവിൽ അടച്ച ലാഭവിഹിതത്തിന്റെ ആകെത്തുക അതിന്റെ നിലവിലെ NAV (നെറ്റ് അസറ്റ് വാല്യൂ) കൊണ്ട് ഹരിച്ചാണ്. ഫലം പിന്നീട് വാർഷികമാക്കും. മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ അവർ ഉണ്ടാക്കുന്ന ലാഭത്തിൽ നിന്ന് ലാഭവിഹിതം നൽകുന്നു. അങ്ങനെ, ഓരോ തവണയും ഒരു സ്കീം ലാഭവിഹിതം പ്രഖ്യാപിക്കുമ്പോൾ, അതിന്റെ NAV ആനുപാതികമായി കുറയുന്നു.
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രേഖകൾ അപ്ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Bluechip Fund Normal Dividend, Payout ₹46.8917
↓ -0.14 ₹49,128 -10 -11.3 6.8 12.8 19 12.5 Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹36.76
↓ -0.16 ₹28,081 -10.9 -13.4 4.7 12.3 18.6 15 Nippon India Large Cap Fund Normal Dividend, Payout ₹24.2271
↓ -0.09 ₹35,667 -12.1 -12.5 3.5 17.6 22.1 17.2 JM Core 11 Fund Normal Dividend, Payout ₹17.6348
↓ -0.07 ₹228 -16.2 -16.9 3.4 17.6 16.1 24.3 Indiabulls Blue Chip Fund Normal Dividend, Payout ₹21.08
↓ -0.05 ₹119 -14 -15.8 -0.7 11.4 14.7 12.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Emerging Equity Scheme Normal Dividend, Payout ₹60.795
↓ -0.28 ₹49,092 -19 -18.6 12.1 17.4 24.9 33.6 Sundaram Mid Cap Fund Normal Dividend, Payout ₹57.2051
↓ -0.32 ₹11,638 -18.2 -19 8.6 19.1 22.4 31.3 L&T Midcap Fund Normal Dividend, Payout ₹63.835
↓ -0.34 ₹10,753 -25 -22.6 3.9 16.4 20.6 38.7 Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹90.36
↓ -0.67 ₹120 -18.9 -22.9 -3.1 13.6 19.9 11.3 Motilal Oswal Midcap 30 Fund Normal Dividend, Payout ₹44.3382
↓ -0.12 ₹24,488 -22.2 -17 17.9 26.4 27.8 56.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Small Cap Fund Normal Dividend, Payout ₹88.2528
↓ -0.24 ₹31,227 -18.8 -20.2 5.2 14.4 24.9 24.1 L&T Emerging Businesses Fund Normal Dividend, Payout ₹37.0296
↓ -0.17 ₹17,386 -24.9 -23.7 4.3 15.4 28.6 27.4 Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹31.1759
↓ -0.21 ₹4,585 -22.1 -22.9 2.8 12.1 21.9 20.9 Nippon India Small Cap Fund Normal Dividend, Payout ₹74.9526
↓ -0.53 ₹57,010 -22 -22.4 6.3 19.7 33.7 25.2 HDFC Small Cap Fund Normal Dividend, Payout ₹40.493
↓ -0.44 ₹31,230 -21.4 -21.1 1.7 17.5 28.6 20.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹32.58
↓ -0.09 ₹11,855 -17.5 -13.2 16.8 19.7 17.3 45 Kotak Standard Multicap Fund Normal Dividend, Payout ₹44.032
↓ -0.15 ₹49,112 -12.6 -13.2 5.6 14 18.1 16.5 Mirae Asset India Equity Fund Normal Dividend, Payout ₹27.538
↓ -0.14 ₹37,845 -11.6 -13.1 4.2 9.9 16.6 12 BNP Paribas Multi Cap Fund Normal Dividend, Payout ₹19.0914
↓ 0.00 ₹588 -4.5 -2.6 19.3 15 11.5 IDFC Focused Equity Fund Normal Dividend, Payout ₹18.489
↓ -0.03 ₹1,717 -17.6 -13.8 10.7 13.3 16.3 29.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Tata India Tax Savings Fund Normal Dividend, Payout ₹87.0782
↓ -0.43 ₹4,398 -17.9 -18.3 2.8 11.3 17.3 19.2 IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹31.198
↓ -0.10 ₹6,620 -11.9 -15.4 0 12.8 23.7 12.6 L&T Tax Advantage Fund Normal Dividend, Payout ₹25.599
↓ -0.17 ₹3,977 -17.7 -16.1 11.2 14.3 19 32 DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹22.276
↓ -0.13 ₹15,985 -14.2 -15.5 8.7 16 22.4 23.8 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹169.68
↓ -0.40 ₹14,626 -12.9 -16.1 4.4 10.2 12.1 15.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹26.0754
↓ -0.10 ₹1,518 -13.7 -17.7 8.6 16.2 16.9 19.5 IDFC Infrastructure Fund Normal Dividend, Payout ₹36.212
↓ -0.29 ₹1,641 -21.5 -23.9 7.4 24.8 30.7 39.3 Franklin Build India Fund Normal Dividend, Payout ₹37.7524
↓ -0.15 ₹2,659 -17.1 -17.5 5.7 25.5 28.6 27 Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹20.2
↓ -0.04 ₹3,101 -11.1 -10.9 4.8 13.4 15.2 8.3 DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹25.958
↓ -0.16 ₹1,190 -17.3 -19.7 -3.9 9.5 26.2 13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Arbitrage Fund Normal Dividend, Payout ₹13.9493
↑ 0.01 ₹12,906 1.8 3.4 7.3 6.6 5.5 7.7 Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹166.17
↓ -0.51 ₹7,313 -10.1 -10.8 6.2 7.5 14.8 15.1 DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹28.042
↓ -0.06 ₹10,137 -7 -7.6 14.4 13.8 16.1 17.7 SBI Equity Hybrid Fund Normal Dividend, Payout ₹56.9887
↓ -0.06 ₹71,143 -5.6 -5.7 10 10.6 15.1 14.2 UTI Regular Savings Fund Normal Dividend, Payout ₹42.8923
↓ -0.04 ₹1,633 -2.3 -1.6 8.7 8.6 11.2 11.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,125.28
↑ 0.18 ₹3,050 0.2 1.8 5.3 5.6 5.2 7.64% 5M 8D 5M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Short Term Fund Normal Dividend, Payout ₹20.7877
↑ 0.00 ₹5,932 2.6 5.6 12.2 9.9 12.7 7.64% 2Y 8M 26D 3Y 7M 2D Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹14.6601
↑ 0.00 ₹8,653 1.5 3.2 6.3 5.9 6.6 7.72% 2Y 10M 13D 3Y 11M 5D HDFC Short Term Debt Fund Normal Dividend, Payout ₹18.4347
↑ 0.00 ₹14,110 1.5 3.5 7.8 6.6 8.3 7.63% 2Y 9M 21D 4Y 1M 3D Axis Short Term Fund Normal Dividend, Payout ₹20.0143
↑ 0.00 ₹8,846 1.6 3.6 7.6 6.4 8 7.59% 2Y 10M 2D 3Y 8M 19D Edelweiss Short Term Fund Normal Dividend, Payout ₹13.4217
↑ 0.00 ₹9 0.3 3 8 3.5 0% 9M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18 ₹12,287 0.5 1.6 3.4 6.5 6.6 7.25% 1M 6D 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Mar 25
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Gold Fund 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 To generate steady stream of income either by way of regular dividends or by capital appreciation. Franklin India Dynamic Accrual Fund is a Debt - Dynamic Bond fund was launched on 5 Mar 97. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Dynamic Accrual Fund Returns up to 1 year are on The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). SBI Gold Fund is a Gold - Gold fund was launched on 12 Sep 11. It is a fund with Moderately High risk and has given a Below is the key information for SBI Gold Fund Returns up to 1 year are on The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. Kotak Gold Fund is a Gold - Gold fund was launched on 25 Mar 11. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Gold Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Normal Dividend, Payout ₹19.772
↑ 0.01 ₹11,262 1 2.5 7.6 7.3 8.9 7.04% 9Y 11M 12D 24Y 4D ICICI Prudential Gilt Fund Normal Dividend, Payout ₹18.5297
↑ 0.01 ₹6,361 1.8 3.5 7.6 7.3 8.1 6.91% 3Y 7M 13D 6Y 6M 4D Nippon India Gilt Securities Fund Normal Dividend, Payout ₹37.1609
↑ 0.03 ₹2,132 1.1 2.5 7.5 6.4 8.9 7.02% 9Y 5M 8D 21Y 14D Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.2758
↑ 0.01 ₹136 0.9 2.2 7 6.1 5.9 7.03% 10Y 2M 21D 24Y 9M 29D UTI Gilt Fund Normal Dividend, Payout ₹37.4384
↑ 0.02 ₹648 1.2 2.7 6 6.4 7.4 6.99% 9Y 8M 23D 22Y 9M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25 1. DSP BlackRock World Gold Fund
CAGR/Annualized
return of 5.3% since its launch. Ranked 11 in Global
category. Return for 2024 was 15.7% , 2023 was 6.9% and 2022 was -7.9% . DSP BlackRock World Gold Fund
Normal Dividend, Payout Launch Date 14 Sep 07 NAV (13 Mar 25) ₹16.104 ↑ 0.50 (3.20 %) Net Assets (Cr) ₹1,089 on 31 Jan 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.21 Information Ratio -0.4 Alpha Ratio 1.73 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.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,203 28 Feb 22 ₹13,232 28 Feb 23 ₹11,252 29 Feb 24 ₹10,680 28 Feb 25 ₹16,891 Returns for DSP BlackRock World Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month 2.2% 3 Month 19.2% 6 Month 12.2% 1 Year 51% 3 Year 9.6% 5 Year 16.3% 10 Year 15 Year Since launch 5.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.7% 2023 6.9% 2022 -7.9% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.01 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Basic Materials 93.3% Asset Allocation
Asset Class Value Cash 2.64% Equity 93.34% Debt 0.03% Other 4% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -81% ₹879 Cr 1,953,700
↓ -46,242 VanEck Gold Miners ETF
- | GDX18% ₹194 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹11 Cr Net Receivables/Payables
Net Current Assets | -0% ₹5 Cr 2. HDFC Long Term Advantage Fund
CAGR/Annualized
return of 21.3% since its launch. Ranked 23 in ELSS
category. . HDFC Long Term Advantage Fund
Normal Dividend, Payout Launch Date 2 Jan 01 NAV (14 Jan 22) ₹51.722 ↑ 0.03 (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 -0.36 Alpha Ratio 1.8 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,027
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 13 Mar 25 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.6% 3 Year 19.6% 5 Year 16.8% 10 Year 15 Year Since launch 21.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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. Franklin India Dynamic Accrual Fund
CAGR/Annualized
return of 8% since its launch. Ranked 1 in Dynamic Bond
category. . Franklin India Dynamic Accrual Fund
Normal Dividend, Payout Launch Date 5 Mar 97 NAV (07 Aug 22) ₹15.6675 ↑ 0.14 (0.90 %) Net Assets (Cr) ₹99 on 31 Jul 22 Category Debt - Dynamic Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 1.19 Information Ratio 0.33 Alpha Ratio 26.93 Min Investment 10,000 Min SIP Investment 500 Exit Load 0-12 Months (3%),12-24 Months (2%),24-36 Months (1%),36-48 Months (0.5%),48 Months and above(NIL) Yield to Maturity 0% Effective Maturity 3 Months 18 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,165 28 Feb 22 ₹11,297
Purchase not allowed Returns for Franklin India Dynamic Accrual Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month 1.4% 3 Month 2.4% 6 Month 22.4% 1 Year 31.9% 3 Year 10.6% 5 Year 8.1% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Franklin India Dynamic Accrual Fund
Name Since Tenure Data below for Franklin India Dynamic Accrual Fund as on 31 Jul 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. SBI Gold Fund
CAGR/Annualized
return of 7.2% since its launch. Return for 2024 was 19.6% , 2023 was 14.1% and 2022 was 12.6% . SBI Gold Fund
Normal Dividend, Payout Launch Date 12 Sep 11 NAV (13 Mar 25) ₹25.6899 ↑ 0.23 (0.89 %) Net Assets (Cr) ₹2,920 on 31 Jan 25 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio 1.36 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,751 28 Feb 22 ₹11,567 28 Feb 23 ₹12,636 29 Feb 24 ₹14,000 28 Feb 25 ₹18,913 Returns for SBI Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month 1.4% 3 Month 12.6% 6 Month 17.7% 1 Year 31.3% 3 Year 17.3% 5 Year 14.4% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.6% 2023 14.1% 2022 12.6% 2021 -5.7% 2020 27.4% 2019 22.8% 2018 6.4% 2017 3.5% 2016 10% 2015 -8.1% Fund Manager information for SBI Gold Fund
Name Since Tenure Raj gandhi 1 Jan 13 12.17 Yr. Data below for SBI Gold Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 1.59% Other 98.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹2,921 Cr 410,544,211
↑ 18,966,225 Net Receivable / Payable
CBLO | -0% -₹12 Cr Treps
CBLO/Reverse Repo | -0% ₹11 Cr 5. Kotak Gold Fund
CAGR/Annualized
return of 9.1% since its launch. Return for 2024 was 18.9% , 2023 was 13.9% and 2022 was 11.7% . Kotak Gold Fund
Normal Dividend, Payout Launch Date 25 Mar 11 NAV (13 Mar 25) ₹33.8104 ↑ 0.19 (0.57 %) Net Assets (Cr) ₹2,520 on 31 Jan 25 Category Gold - Gold AMC Kotak Mahindra Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 1.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,739 28 Feb 22 ₹11,469 28 Feb 23 ₹12,541 29 Feb 24 ₹13,866 28 Feb 25 ₹18,563 Returns for Kotak Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month 1.2% 3 Month 12.4% 6 Month 17.7% 1 Year 31% 3 Year 17.2% 5 Year 14.2% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.9% 2023 13.9% 2022 11.7% 2021 -4.7% 2020 26.6% 2019 24.1% 2018 7.3% 2017 2.5% 2016 10.2% 2015 -8.4% Fund Manager information for Kotak Gold Fund
Name Since Tenure Abhishek Bisen 25 Mar 11 13.87 Yr. Jeetu Sonar 1 Oct 22 2.34 Yr. Data below for Kotak Gold Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 2.53% Equity 0.44% Other 97.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -99% ₹2,506 Cr 360,576,218
↑ 7,110,419 Triparty Repo
CBLO/Reverse Repo | -1% ₹13 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% ₹1 Cr