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ഫിൻകാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »3-6 മാസത്തേക്കുള്ള മികച്ച MF

3 - 6 മാസത്തേക്കുള്ള മികച്ച മ്യൂച്വൽ ഫണ്ട്

Updated on March 14, 2025 , 110256 views

3 മുതൽ 6 മാസം വരെയുള്ള ചെറിയ കാലയളവിലേക്ക്, നിങ്ങൾക്ക് ഒന്നുകിൽ നിങ്ങളുടെ പണം പാർക്ക് ചെയ്യാംലിക്വിഡ് മ്യൂച്വൽ ഫണ്ടുകൾ അല്ലെങ്കിൽ അൾട്രാ ഷോർട്ട് ടേംകടം മ്യൂച്വൽ ഫണ്ട്. ദ്രാവകമ്യൂച്വൽ ഫണ്ടുകൾ സാധാരണയായി ഗവൺമെന്റ് സെക്യൂരിറ്റികളിലും 3 മാസം വരെയുള്ള നിക്ഷേപ സർട്ടിഫിക്കറ്റുകളിലും നിക്ഷേപിക്കുക.

എന്നിരുന്നാലും ഉയർന്ന റിട്ടേണുകൾക്കായി റിസ്ക് എടുക്കാൻ ഒരാൾ ഉത്സുകനാണെങ്കിൽ ചുവടെയുള്ള കുറച്ച് ഓപ്ഷനുകൾ നോക്കാം

3 മാസത്തെ മികച്ച 5 മ്യൂച്വൽ ഫണ്ടുകൾ

ഇവയുടെ ലിസ്റ്റ് ചുവടെയുണ്ട്മികച്ച മ്യൂച്വൽ ഫണ്ടുകൾ മൊത്തം ആസ്തി കഴിഞ്ഞു100 കോടി കൂടാതെ കഴിഞ്ഞ 3 മാസങ്ങളിൽ മികച്ച വരുമാനം നൽകി.

1. DSP BlackRock World Gold Fund

"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 CAGR/Annualized return of 5.4% since its launch.  Ranked 11 in Global category.  Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (13 Mar 25) ₹25.2945 ↑ 0.78   (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 1.22
Information Ratio -0.38
Alpha Ratio 1.81
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
29 Feb 20₹10,000
28 Feb 21₹12,203
28 Feb 22₹13,232
28 Feb 23₹11,277
29 Feb 24₹10,712
28 Feb 25₹16,975

DSP BlackRock World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for DSP BlackRock World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month 2.2%
3 Month 19.2%
6 Month 12.2%
1 Year 51.3%
3 Year 9.7%
5 Year 16.4%
10 Year
15 Year
Since launch 5.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 15.9%
2022 7%
2021 -7.7%
2020 -9%
2019 31.4%
2018 35.1%
2017 -10.7%
2016 -4%
2015 52.7%
2014 -18.5%
Fund Manager information for DSP BlackRock World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 1312.01 Yr.

Data below for DSP BlackRock World Gold Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Basic Materials93.3%
Asset Allocation
Asset ClassValue
Cash2.64%
Equity93.34%
Debt0.03%
Other4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
81%₹879 Cr1,953,700
↓ -46,242
VanEck Gold Miners ETF
- | GDX
18%₹194 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹11 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹5 Cr

2. DSP BlackRock Credit Risk Fund

(Erstwhile DSP BlackRock Income Opportunities Fund)

An open ended fund seeking to generate income commensurate with prudent risk from a portfolio substantially constituted of floating rate debt securities and fixed rate securities swapped for floating rate returns.

DSP BlackRock Credit Risk Fund is a Debt - Credit Risk fund was launched on 13 May 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 8 in Credit Risk category.  Return for 2024 was 7.8% , 2023 was 15.6% and 2022 was 9.3% .

Below is the key information for DSP BlackRock Credit Risk Fund

DSP BlackRock Credit Risk Fund
Growth
Launch Date 13 May 03
NAV (13 Mar 25) ₹47.9431 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹190 on 31 Jan 25
Category Debt - Credit Risk
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.15
Sharpe Ratio 1.72
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 8.02%
Effective Maturity 3 Years 22 Days
Modified Duration 2 Years 2 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,371
28 Feb 22₹10,647
28 Feb 23₹11,662
29 Feb 24₹13,559
28 Feb 25₹15,289

DSP BlackRock Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹212,284.
Net Profit of ₹32,284
Invest Now

Returns for DSP BlackRock Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month 13.3%
3 Month 14.5%
6 Month 16.7%
1 Year 21.2%
3 Year 15.8%
5 Year 10.6%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.8%
2022 15.6%
2021 9.3%
2020 2.9%
2019 4.8%
2018 4.4%
2017 -2.6%
2016 6.4%
2015 10.6%
2014 9.6%
Fund Manager information for DSP BlackRock Credit Risk Fund
NameSinceTenure
Vivek Ramakrishnan17 Jul 213.62 Yr.
Shalini Vasanta1 Jan 250.16 Yr.

Data below for DSP BlackRock Credit Risk Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash1.9%
Debt97.76%
Other0.35%
Debt Sector Allocation
SectorValue
Corporate78.14%
Government19.61%
Cash Equivalent1.9%
Credit Quality
RatingValue
AA74.29%
AAA25.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
11%₹21 Cr2,000,000
↓ -500,000
Nirma Limited
Debentures | -
9%₹16 Cr1,500
Aditya Birla Renewables Limited
Debentures | -
8%₹16 Cr1,500
Nuvoco Vistas Corporation Limited
Debentures | -
8%₹16 Cr150
JSW Steel Limited
Debentures | -
8%₹15 Cr150
6.92% Govt Stock 2039
Sovereign Bonds | -
8%₹15 Cr1,500,000
↑ 500,000
Tata Housing Development Co Ltd.
Debentures | -
8%₹15 Cr1,500
Aadhar Housing Finance Ltd.
Debentures | -
6%₹11 Cr1,000
Century Textiles And Industried Limited
Debentures | -
6%₹11 Cr1,000
Tata Projects Limited
Debentures | -
6%₹10 Cr1,000

3. Invesco India Gold Fund

To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.

Invesco India Gold Fund is a Gold - Gold fund was launched on 5 Dec 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.1% since its launch.  Return for 2024 was 18.8% , 2023 was 14.5% and 2022 was 12.8% .

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund
Growth
Launch Date 5 Dec 11
NAV (13 Mar 25) ₹24.9669 ↑ 0.22   (0.88 %)
Net Assets (Cr) ₹114 on 31 Jan 25
Category Gold - Gold
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 0.45
Sharpe Ratio 1.39
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,778
28 Feb 22₹11,619
28 Feb 23₹12,636
29 Feb 24₹13,984
28 Feb 25₹18,780

Invesco India Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Invesco India Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month 1.5%
3 Month 12.9%
6 Month 18.4%
1 Year 30.5%
3 Year 16.7%
5 Year 13.1%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 18.8%
2022 14.5%
2021 12.8%
2020 -5.5%
2019 27.2%
2018 21.4%
2017 6.6%
2016 1.3%
2015 21.6%
2014 -15.1%
Fund Manager information for Invesco India Gold Fund
NameSinceTenure
Herin Shah1 Aug 240.58 Yr.

Data below for Invesco India Gold Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash3.63%
Other96.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Gold ETF
- | -
98%₹112 Cr154,993
↑ 7,000
Triparty Repo
CBLO/Reverse Repo | -
2%₹3 Cr
Net Receivables / (Payables)
Net Current Assets | -
1%-₹1 Cr

4. ICICI Prudential Regular Gold Savings Fund

ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF). However, there can be no assurance that the investment objectives of the Scheme will be realized.

ICICI Prudential Regular Gold Savings Fund is a Gold - Gold fund was launched on 11 Oct 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.7% since its launch.  Return for 2024 was 19.5% , 2023 was 13.5% and 2022 was 12.7% .

Below is the key information for ICICI Prudential Regular Gold Savings Fund

ICICI Prudential Regular Gold Savings Fund
Growth
Launch Date 11 Oct 11
NAV (13 Mar 25) ₹27.1973 ↑ 0.18   (0.68 %)
Net Assets (Cr) ₹1,576 on 31 Jan 25
Category Gold - Gold
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.4
Sharpe Ratio 1.37
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-15 Months (2%),15 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,746
28 Feb 22₹11,584
28 Feb 23₹12,555
29 Feb 24₹13,925
28 Feb 25₹18,820

ICICI Prudential Regular Gold 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 ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for ICICI Prudential Regular Gold 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 13 Mar 25

DurationReturns
1 Month 1.3%
3 Month 12.7%
6 Month 17.9%
1 Year 31.1%
3 Year 17%
5 Year 14.4%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 19.5%
2022 13.5%
2021 12.7%
2020 -5.4%
2019 26.6%
2018 22.7%
2017 7.4%
2016 0.8%
2015 8.9%
2014 -5.1%
Fund Manager information for ICICI Prudential Regular Gold Savings Fund
NameSinceTenure
Manish Banthia27 Sep 1212.43 Yr.
Nishit Patel29 Dec 204.17 Yr.

Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash2.01%
Other97.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Gold ETF
- | -
100%₹1,570 Cr220,240,056
↑ 10,646,462
Treps
CBLO/Reverse Repo | -
1%₹9 Cr
Net Current Assets
Net Current Assets | -
0%-₹3 Cr

5. Nippon India Gold Savings Fund

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES.

Nippon India Gold Savings Fund is a Gold - Gold fund was launched on 7 Mar 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9% since its launch.  Return for 2024 was 19% , 2023 was 14.3% and 2022 was 12.3% .

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund
Growth
Launch Date 7 Mar 11
NAV (13 Mar 25) ₹33.6637 ↑ 0.23   (0.69 %)
Net Assets (Cr) ₹2,439 on 31 Jan 25
Category Gold - Gold
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 0.34
Sharpe Ratio 1.35
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (2%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,742
28 Feb 22₹11,583
28 Feb 23₹12,552
29 Feb 24₹13,928
28 Feb 25₹18,694

Nippon India Gold 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 ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Nippon India Gold 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 13 Mar 25

DurationReturns
1 Month 1.3%
3 Month 12.6%
6 Month 17.9%
1 Year 30.8%
3 Year 16.8%
5 Year 14.3%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 19%
2022 14.3%
2021 12.3%
2020 -5.5%
2019 26.6%
2018 22.5%
2017 6%
2016 1.7%
2015 11.6%
2014 -8.1%
Fund Manager information for Nippon India Gold Savings Fund
NameSinceTenure
Himanshu Mange23 Dec 231.19 Yr.

Data below for Nippon India Gold Savings Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash1.49%
Other98.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India ETF Gold BeES
- | -
100%₹2,440 Cr353,229,792
↑ 9,506,000
Net Current Assets
Net Current Assets | -
0%-₹8 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹7 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr

6 മാസത്തെ മികച്ച 5 മ്യൂച്വൽ ഫണ്ടുകൾ

മൊത്തം ആസ്തിയുള്ള മികച്ച മ്യൂച്വൽ ഫണ്ടുകളുടെ ലിസ്റ്റ് ചുവടെയുണ്ട്100 കോടി കൂടാതെ കഴിഞ്ഞ 6 മാസങ്ങളിൽ മികച്ച വരുമാനം നൽകി.

1. Invesco India Gold Fund

To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.

Invesco India Gold Fund is a Gold - Gold fund was launched on 5 Dec 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.1% since its launch.  Return for 2024 was 18.8% , 2023 was 14.5% and 2022 was 12.8% .

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund
Growth
Launch Date 5 Dec 11
NAV (13 Mar 25) ₹24.9669 ↑ 0.22   (0.88 %)
Net Assets (Cr) ₹114 on 31 Jan 25
Category Gold - Gold
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 0.45
Sharpe Ratio 1.39
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,778
28 Feb 22₹11,619
28 Feb 23₹12,636
29 Feb 24₹13,984
28 Feb 25₹18,780

Invesco India Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Invesco India Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month 1.5%
3 Month 12.9%
6 Month 18.4%
1 Year 30.5%
3 Year 16.7%
5 Year 13.1%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 18.8%
2022 14.5%
2021 12.8%
2020 -5.5%
2019 27.2%
2018 21.4%
2017 6.6%
2016 1.3%
2015 21.6%
2014 -15.1%
Fund Manager information for Invesco India Gold Fund
NameSinceTenure
Herin Shah1 Aug 240.58 Yr.

Data below for Invesco India Gold Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash3.63%
Other96.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Gold ETF
- | -
98%₹112 Cr154,993
↑ 7,000
Triparty Repo
CBLO/Reverse Repo | -
2%₹3 Cr
Net Receivables / (Payables)
Net Current Assets | -
1%-₹1 Cr

2. L&T Large and Midcap Fund

(Erstwhile L&T India Special Situations Fund)

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity related securities including equity derivatives.

L&T Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 22 May 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% since its launch.  Ranked 32 in Large & Mid Cap category. .

Below is the key information for L&T Large and Midcap Fund

L&T Large and Midcap Fund
Growth
Launch Date 22 May 06
NAV (25 Nov 22) ₹72.8402 ↑ 0.12   (0.16 %)
Net Assets (Cr) ₹1,620 on 31 Oct 22
Category Equity - Large & Mid Cap
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 0.14
Information Ratio -0.76
Alpha Ratio 1.28
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹11,820
28 Feb 22₹13,997

L&T Large and Midcap 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 L&T Large and Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month 0.4%
3 Month 3.7%
6 Month 18%
1 Year 1.5%
3 Year 14.9%
5 Year 7.9%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for L&T Large and Midcap Fund
NameSinceTenure

Data below for L&T Large and Midcap Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. Aditya Birla Sun Life Gold Fund

An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).

Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.5% since its launch.  Return for 2024 was 18.7% , 2023 was 14.5% and 2022 was 12.3% .

Below is the key information for Aditya Birla Sun Life Gold Fund

Aditya Birla Sun Life Gold Fund
Growth
Launch Date 20 Mar 12
NAV (13 Mar 25) ₹25.4867 ↑ 0.21   (0.85 %)
Net Assets (Cr) ₹472 on 31 Jan 25
Category Gold - Gold
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.51
Sharpe Ratio 1.38
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,749
28 Feb 22₹11,655
28 Feb 23₹12,692
29 Feb 24₹13,962
28 Feb 25₹18,808

Aditya Birla Sun Life Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Aditya Birla Sun Life Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month 0.9%
3 Month 12.5%
6 Month 18%
1 Year 30.1%
3 Year 15.4%
5 Year 14.3%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 18.7%
2022 14.5%
2021 12.3%
2020 -5%
2019 26%
2018 21.3%
2017 6.8%
2016 1.6%
2015 11.5%
2014 -7.2%
Fund Manager information for Aditya Birla Sun Life Gold Fund
NameSinceTenure
Priya Sridhar31 Dec 240.16 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash2.28%
Other97.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Gold ETF
- | -
100%₹470 Cr64,507,587
↑ 1,950,000
Clearing Corporation Of India Limited
CBLO/Reverse Repo | -
1%₹2 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%-₹1 Cr

4. Nippon India Gold Savings Fund

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES.

Nippon India Gold Savings Fund is a Gold - Gold fund was launched on 7 Mar 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9% since its launch.  Return for 2024 was 19% , 2023 was 14.3% and 2022 was 12.3% .

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund
Growth
Launch Date 7 Mar 11
NAV (13 Mar 25) ₹33.6637 ↑ 0.23   (0.69 %)
Net Assets (Cr) ₹2,439 on 31 Jan 25
Category Gold - Gold
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 0.34
Sharpe Ratio 1.35
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (2%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,742
28 Feb 22₹11,583
28 Feb 23₹12,552
29 Feb 24₹13,928
28 Feb 25₹18,694

Nippon India Gold 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 ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Nippon India Gold 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 13 Mar 25

DurationReturns
1 Month 1.3%
3 Month 12.6%
6 Month 17.9%
1 Year 30.8%
3 Year 16.8%
5 Year 14.3%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 19%
2022 14.3%
2021 12.3%
2020 -5.5%
2019 26.6%
2018 22.5%
2017 6%
2016 1.7%
2015 11.6%
2014 -8.1%
Fund Manager information for Nippon India Gold Savings Fund
NameSinceTenure
Himanshu Mange23 Dec 231.19 Yr.

Data below for Nippon India Gold Savings Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash1.49%
Other98.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India ETF Gold BeES
- | -
100%₹2,440 Cr353,229,792
↑ 9,506,000
Net Current Assets
Net Current Assets | -
0%-₹8 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹7 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr

5. ICICI Prudential Regular Gold Savings Fund

ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF). However, there can be no assurance that the investment objectives of the Scheme will be realized.

ICICI Prudential Regular Gold Savings Fund is a Gold - Gold fund was launched on 11 Oct 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.7% since its launch.  Return for 2024 was 19.5% , 2023 was 13.5% and 2022 was 12.7% .

Below is the key information for ICICI Prudential Regular Gold Savings Fund

ICICI Prudential Regular Gold Savings Fund
Growth
Launch Date 11 Oct 11
NAV (13 Mar 25) ₹27.1973 ↑ 0.18   (0.68 %)
Net Assets (Cr) ₹1,576 on 31 Jan 25
Category Gold - Gold
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.4
Sharpe Ratio 1.37
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-15 Months (2%),15 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,746
28 Feb 22₹11,584
28 Feb 23₹12,555
29 Feb 24₹13,925
28 Feb 25₹18,820

ICICI Prudential Regular Gold 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 ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for ICICI Prudential Regular Gold 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 13 Mar 25

DurationReturns
1 Month 1.3%
3 Month 12.7%
6 Month 17.9%
1 Year 31.1%
3 Year 17%
5 Year 14.4%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 19.5%
2022 13.5%
2021 12.7%
2020 -5.4%
2019 26.6%
2018 22.7%
2017 7.4%
2016 0.8%
2015 8.9%
2014 -5.1%
Fund Manager information for ICICI Prudential Regular Gold Savings Fund
NameSinceTenure
Manish Banthia27 Sep 1212.43 Yr.
Nishit Patel29 Dec 204.17 Yr.

Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash2.01%
Other97.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Gold ETF
- | -
100%₹1,570 Cr220,240,056
↑ 10,646,462
Treps
CBLO/Reverse Repo | -
1%₹9 Cr
Net Current Assets
Net Current Assets | -
0%-₹3 Cr

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