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2022-ലെ മികച്ച 10 മ്യൂച്വൽ ഫണ്ടുകൾ

Updated on October 26, 2026 , 45213 views

2022-ൽ നിക്ഷേപിക്കാൻ ഏറ്റവും മികച്ച മ്യൂച്വൽ ഫണ്ടിനായി തിരയുകയാണോ? അതേസമയംനിക്ഷേപിക്കുന്നു ഇൻമ്യൂച്വൽ ഫണ്ടുകൾ, സ്ഥിരമായ വരുമാനം നൽകുന്ന ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കുന്നതിൽ നിക്ഷേപകർക്ക് പലപ്പോഴും ബുദ്ധിമുട്ട് അനുഭവപ്പെടുന്നു.

എല്ലാ പ്രശ്‌നങ്ങളും പരിഹരിക്കുന്നതിന്, നിങ്ങൾക്ക് നിക്ഷേപിക്കാൻ താൽപ്പര്യമുള്ള മികച്ച 10 മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളുടെ ലിസ്റ്റ് ഞങ്ങൾ തയ്യാറാക്കിയിട്ടുണ്ട്. AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ. നിങ്ങൾക്ക് ഈ സ്കീമുകളിൽ രണ്ട് തരത്തിൽ നിക്ഷേപിക്കാം- ഒന്നുകിൽഎസ്.ഐ.പി റൂട്ട് അല്ലെങ്കിൽ ഒരു മൊത്തത്തിലുള്ള വഴി.

ഒരു ഒറ്റത്തവണ ഡൗൺ പേയ്‌മെന്റായി നിക്ഷേപകർക്ക് ഗണ്യമായ തുക നിക്ഷേപിക്കാനാകും, അതേസമയം ഒരു എസ്‌ഐപി മോഡിൽ, നിക്ഷേപകർക്ക് പ്രതിമാസം, ത്രൈമാസിക, വാർഷികം എന്നിങ്ങനെ കൃത്യമായ ഇടവേളകളിൽ നിക്ഷേപിക്കാം. ഒരു മൊത്തത്തിലുള്ള ഏറ്റവും കുറഞ്ഞ നിക്ഷേപ തുകപരിധി 1000-5000 രൂപ മുതൽ, ഒരു എസ്‌ഐപിയിൽ നിങ്ങൾക്ക് വെറും 500 രൂപ ഉപയോഗിച്ച് നിക്ഷേപം ആരംഭിക്കാം.

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നിങ്ങൾ എന്തിന് മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കണം?

  • നിങ്ങൾക്ക് കഴിയുംമ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുക നിങ്ങളുടെ പ്രകാരംറിസ്ക് വിശപ്പ്. എല്ലാത്തരം അപകടസാധ്യതയുള്ളവർക്കുമായി ഒരു കൂട്ടം സ്കീമുകൾ ഉണ്ട്. യാഥാസ്ഥിതിക നിക്ഷേപകർ മുതൽ ഉയർന്ന അപകടസാധ്യതയുള്ള നിക്ഷേപകർ വരെ, എല്ലാവർക്കും മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ നിക്ഷേപിക്കാം

  • മ്യൂച്വൽ ഫണ്ടുകൾ നിങ്ങൾക്ക് ധാരാളം നികുതി ആനുകൂല്യങ്ങൾ നൽകുന്നു

  • മ്യൂച്വൽ ഫണ്ടുകൾക്ക് നിങ്ങൾക്ക് മികച്ച റിട്ടേൺ നൽകാനും കഴിയുംപണമൊഴുക്ക് FD-കൾ പോലെയുള്ള മറ്റേതൊരു പരമ്പരാഗത നിക്ഷേപ ഓപ്ഷനുകളേക്കാളും.

  • മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിലൂടെ നിങ്ങൾക്ക് ശരിയായ അളവിൽ വൈവിധ്യവൽക്കരണം നേടാനാകും. നിങ്ങളുടെ പോർട്ട്‌ഫോളിയോയിൽ നിങ്ങൾക്ക് വിവിധ സ്കീമുകളുടെ എണ്ണം സൂക്ഷിക്കാം

  • മ്യൂച്വൽ ഫണ്ടുകൾ താങ്ങാനാവുന്നവയാണ്. ഒരു എസ്‌ഐ‌പി വഴി 500 രൂപയിൽ താഴെയുള്ള തുകയിൽ ഒരാൾക്ക് അവരുടെ നിക്ഷേപം ആരംഭിക്കാം

  • നിങ്ങൾ നിക്ഷേപിക്കുന്ന പണം ഒരു വിദഗ്‌ദ്ധ സംഘമാണ് കൈകാര്യം ചെയ്യുന്നത്. അവർക്ക് തത്സമയ ആക്സസ് ഉണ്ട്വിപണി ഏറ്റവും ചെലവ് കുറഞ്ഞ സ്കെയിലിൽ ട്രേഡുകൾ നടത്താനും അവർക്ക് കഴിയും

  • നിങ്ങളുടെ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപങ്ങൾ സുരക്ഷിതമായ കൈകളിലാണ്. എല്ലാ മ്യൂച്വൽ ഫണ്ടുകളും നിയന്ത്രിക്കുന്നത്സെബി (സെക്യൂരിറ്റീസ് ആൻഡ് എക്സ്ചേഞ്ച് ബോർഡ് ഓഫ് ഇന്ത്യ), അതിനാൽ നിങ്ങൾ നിക്ഷേപിക്കുന്ന എല്ലാ ഫണ്ടുകളും സുതാര്യമായ രീതിയിൽ പ്രവർത്തിക്കുകയും സുരക്ഷിതമാക്കുകയും ചെയ്യുന്നു.

2022-ൽ നിക്ഷേപിക്കാനുള്ള മികച്ച 10 മ്യൂച്വൽ ഫണ്ടുകൾ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
DSP US Flexible Equity Fund Growth ₹91.587
↑ 0.19
₹1,2800.24.325.528.917.133.8
Franklin Asian Equity Fund Growth ₹41.8908
↑ 0.69
₹981-1.23.119.521.56.123.7
Aditya Birla Sun Life Small Cap Fund Growth ₹94.3345
↑ 0.56
₹6,120-1.26.48.413.211.3-3.7
PGIM India Credit Risk Fund Growth ₹15.5876
↑ 0.00
₹390.64.48.434.2
DSP Natural Resources and New Energy Fund Growth ₹102.231
↑ 0.60
₹2,528-3.3-8.76.917.813.117.5
SBI Magnum Children's Benefit Plan Growth ₹117.449
↑ 0.05
₹152-0.73.96.510.29.63.2
PGIM India Insta Cash Fund Growth ₹368.406
↑ 0.05
₹1,4381.53.16.46.86.36.5
Indiabulls Liquid Fund Growth ₹2,736.44
↑ 0.40
₹3011.53.16.46.86.26.6
PGIM India Low Duration Fund Growth ₹26.0337
↑ 0.01
₹1041.53.36.34.51.3
Axis Credit Risk Fund Growth ₹23.3884
↑ 0.00
₹3780.63.26.37.86.78.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Oct 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryDSP US Flexible Equity FundFranklin Asian Equity FundAditya Birla Sun Life Small Cap Fund PGIM India Credit Risk FundDSP Natural Resources and New Energy FundSBI Magnum Children's Benefit Plan PGIM India Insta Cash FundIndiabulls Liquid Fund PGIM India Low Duration FundAxis Credit Risk Fund
Point 1Upper mid AUM (₹1,280 Cr).Upper mid AUM (₹981 Cr).Highest AUM (₹6,120 Cr).Bottom quartile AUM (₹39 Cr).Top quartile AUM (₹2,528 Cr).Bottom quartile AUM (₹152 Cr).Upper mid AUM (₹1,438 Cr).Lower mid AUM (₹301 Cr).Bottom quartile AUM (₹104 Cr).Lower mid AUM (₹378 Cr).
Point 2Established history (14+ yrs).Established history (18+ yrs).Established history (19+ yrs).Established history (12+ yrs).Established history (18+ yrs).Oldest track record among peers (24 yrs).Established history (19+ yrs).Established history (15+ yrs).Established history (19+ yrs).Established history (12+ yrs).
Point 3Top rated.Rating: 5★ (top quartile).Rating: 5★ (upper mid).Rating: 5★ (upper mid).Rating: 5★ (upper mid).Rating: 5★ (lower mid).Rating: 5★ (lower mid).Rating: 5★ (bottom quartile).Rating: 5★ (bottom quartile).Rating: 5★ (bottom quartile).
Point 4Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderate.Risk profile: High.Risk profile: Moderately High.Risk profile: Low.Risk profile: Low.Risk profile: Moderate.Risk profile: Moderate.
Point 55Y return: 17.06% (top quartile).5Y return: 6.10% (bottom quartile).5Y return: 11.32% (upper mid).1Y return: 8.43% (upper mid).5Y return: 13.08% (top quartile).5Y return: 9.60% (upper mid).1Y return: 6.38% (lower mid).1Y return: 6.37% (bottom quartile).1Y return: 6.30% (bottom quartile).1Y return: 6.30% (bottom quartile).
Point 63Y return: 28.92% (top quartile).3Y return: 21.55% (top quartile).3Y return: 13.18% (upper mid).1M return: 0.27% (upper mid).3Y return: 17.85% (upper mid).3Y return: 10.21% (upper mid).1M return: 0.45% (upper mid).1M return: 0.47% (top quartile).1M return: 0.47% (top quartile).1M return: -0.03% (upper mid).
Point 71Y return: 25.53% (top quartile).1Y return: 19.46% (top quartile).1Y return: 8.45% (upper mid).Sharpe: 1.73 (upper mid).1Y return: 6.86% (upper mid).1Y return: 6.50% (lower mid).Sharpe: 3.02 (top quartile).Sharpe: 3.19 (top quartile).Sharpe: -1.66 (bottom quartile).Sharpe: 0.92 (lower mid).
Point 8Alpha: -4.45 (bottom quartile).Alpha: 0.00 (top quartile).Alpha: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Alpha: 0.00 (upper mid).1M return: -1.99% (lower mid).Information ratio: 1.28 (top quartile).Information ratio: 1.47 (top quartile).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).
Point 9Sharpe: 1.20 (upper mid).Sharpe: 1.04 (upper mid).Sharpe: 0.62 (bottom quartile).Yield to maturity (debt): 5.01% (lower mid).Sharpe: 0.50 (bottom quartile).Alpha: 0.00 (lower mid).Yield to maturity (debt): 6.15% (upper mid).Yield to maturity (debt): 6.40% (upper mid).Yield to maturity (debt): 7.34% (upper mid).Yield to maturity (debt): 8.83% (top quartile).
Point 10Information ratio: -0.08 (bottom quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).Modified duration: 0.54 yrs (bottom quartile).Information ratio: 0.00 (lower mid).Sharpe: 0.76 (lower mid).Modified duration: 0.11 yrs (upper mid).Modified duration: 0.13 yrs (lower mid).Modified duration: 0.53 yrs (lower mid).Modified duration: 1.95 yrs (bottom quartile).

DSP US Flexible Equity Fund

  • Upper mid AUM (₹1,280 Cr).
  • Established history (14+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 17.06% (top quartile).
  • 3Y return: 28.92% (top quartile).
  • 1Y return: 25.53% (top quartile).
  • Alpha: -4.45 (bottom quartile).
  • Sharpe: 1.20 (upper mid).
  • Information ratio: -0.08 (bottom quartile).

Franklin Asian Equity Fund

  • Upper mid AUM (₹981 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: High.
  • 5Y return: 6.10% (bottom quartile).
  • 3Y return: 21.55% (top quartile).
  • 1Y return: 19.46% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 1.04 (upper mid).
  • Information ratio: 0.00 (upper mid).

Aditya Birla Sun Life Small Cap Fund

  • Highest AUM (₹6,120 Cr).
  • Established history (19+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.32% (upper mid).
  • 3Y return: 13.18% (upper mid).
  • 1Y return: 8.45% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.62 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

PGIM India Credit Risk Fund

  • Bottom quartile AUM (₹39 Cr).
  • Established history (12+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 8.43% (upper mid).
  • 1M return: 0.27% (upper mid).
  • Sharpe: 1.73 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 5.01% (lower mid).
  • Modified duration: 0.54 yrs (bottom quartile).

DSP Natural Resources and New Energy Fund

  • Top quartile AUM (₹2,528 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 13.08% (top quartile).
  • 3Y return: 17.85% (upper mid).
  • 1Y return: 6.86% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.50 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

SBI Magnum Children's Benefit Plan

  • Bottom quartile AUM (₹152 Cr).
  • Oldest track record among peers (24 yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.60% (upper mid).
  • 3Y return: 10.21% (upper mid).
  • 1Y return: 6.50% (lower mid).
  • 1M return: -1.99% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.76 (lower mid).

PGIM India Insta Cash Fund

  • Upper mid AUM (₹1,438 Cr).
  • Established history (19+ yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: Low.
  • 1Y return: 6.38% (lower mid).
  • 1M return: 0.45% (upper mid).
  • Sharpe: 3.02 (top quartile).
  • Information ratio: 1.28 (top quartile).
  • Yield to maturity (debt): 6.15% (upper mid).
  • Modified duration: 0.11 yrs (upper mid).

Indiabulls Liquid Fund

  • Lower mid AUM (₹301 Cr).
  • Established history (15+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.37% (bottom quartile).
  • 1M return: 0.47% (top quartile).
  • Sharpe: 3.19 (top quartile).
  • Information ratio: 1.47 (top quartile).
  • Yield to maturity (debt): 6.40% (upper mid).
  • Modified duration: 0.13 yrs (lower mid).

PGIM India Low Duration Fund

  • Bottom quartile AUM (₹104 Cr).
  • Established history (19+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 6.30% (bottom quartile).
  • 1M return: 0.47% (top quartile).
  • Sharpe: -1.66 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.34% (upper mid).
  • Modified duration: 0.53 yrs (lower mid).

Axis Credit Risk Fund

  • Lower mid AUM (₹378 Cr).
  • Established history (12+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 6.30% (bottom quartile).
  • 1M return: -0.03% (upper mid).
  • Sharpe: 0.92 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 8.83% (top quartile).
  • Modified duration: 1.95 yrs (bottom quartile).

1. DSP US Flexible Equity Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. 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 money market/liquid schemes of DSP BlackRock 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. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF.

Research Highlights for DSP US Flexible Equity Fund

  • Upper mid AUM (₹1,280 Cr).
  • Established history (14+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 17.06% (top quartile).
  • 3Y return: 28.92% (top quartile).
  • 1Y return: 25.53% (top quartile).
  • Alpha: -4.45 (bottom quartile).
  • Sharpe: 1.20 (upper mid).
  • Information ratio: -0.08 (bottom quartile).

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (27 Oct 26) ₹91.587 ↑ 0.19   (0.21 %)
Net Assets (Cr) ₹1,280 on 30 Sep 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆☆☆
Risk High
Expense Ratio 1.55
Sharpe Ratio 1.2
Information Ratio -0.08
Alpha Ratio -4.45
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Global

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,295
30 Sep 23₹11,197
30 Sep 24₹13,853
30 Sep 25₹17,875
30 Sep 26₹23,358

DSP US Flexible Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for DSP US Flexible Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26

DurationReturns
1 Month -2.6%
3 Month 0.2%
6 Month 4.3%
1 Year 25.5%
3 Year 28.9%
5 Year 17.1%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 33.8%
2024 17.8%
2023 22%
2022 -5.9%
2021 24.2%
2020 22.6%
2019 27.5%
2018 -1.1%
2017 15.5%
2016 9.8%
Fund Manager information for DSP US Flexible Equity Fund
NameSinceTenure
Kaivalya Nadkarni1 May 251.42 Yr.

Data below for DSP US Flexible Equity Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Technology33.48%
Industrials12.59%
Financial Services10.09%
Health Care9.37%
Consumer Cyclical9.32%
Communication Services8.3%
Basic Materials3.86%
Consumer Defensive3.49%
Energy3.25%
Utility1.26%
Asset Allocation
Asset ClassValue
Cash4.96%
Equity95.03%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
96%₹1,233 Cr1,784,131
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
4%₹48 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹1 Cr

2. Franklin Asian Equity Fund

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Research Highlights for Franklin Asian Equity Fund

  • Upper mid AUM (₹981 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: High.
  • 5Y return: 6.10% (bottom quartile).
  • 3Y return: 21.55% (top quartile).
  • 1Y return: 19.46% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 1.04 (upper mid).
  • Information ratio: 0.00 (upper mid).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund
Growth
Launch Date 16 Jan 08
NAV (28 Oct 26) ₹41.8908 ↑ 0.69   (1.67 %)
Net Assets (Cr) ₹981 on 30 Sep 26
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating ☆☆☆☆☆
Risk High
Expense Ratio 2.54
Sharpe Ratio 1.04
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Years (1%),3 Years and above(NIL)
Sub Cat. Global

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹7,482
30 Sep 23₹8,043
30 Sep 24₹10,049
30 Sep 25₹11,237
30 Sep 26₹14,891

Franklin Asian Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Franklin Asian Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26

DurationReturns
1 Month -6.6%
3 Month -1.2%
6 Month 3.1%
1 Year 19.5%
3 Year 21.5%
5 Year 6.1%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2025 23.7%
2024 14.4%
2023 0.7%
2022 -14.5%
2021 -5.9%
2020 25.8%
2019 28.2%
2018 -13.6%
2017 35.5%
2016 7.2%
Fund Manager information for Franklin Asian Equity Fund
NameSinceTenure
Sandeep Manam18 Oct 214.96 Yr.
Shyam Sriram26 Sep 242.01 Yr.

Data below for Franklin Asian Equity Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Technology34.34%
Consumer Cyclical13.47%
Financial Services12.81%
Industrials9.94%
Health Care8.54%
Real Estate3.54%
Communication Services3.43%
Basic Materials2.82%
Utility1.9%
Consumer Defensive1.66%
Energy1.4%
Asset Allocation
Asset ClassValue
Cash6.17%
Equity93.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
10%₹99 Cr133,000
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
8%₹78 Cr41,012
SK hynix Inc (Technology)
Equity, Since 30 Jun 20 | 000660
6%₹56 Cr4,450
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK
3%₹30 Cr226,594
MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 2454
3%₹28 Cr19,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 26 | DIVISLAB
3%₹27 Cr28,750
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM
2%₹22 Cr45,546
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
2%₹20 Cr38,700
↓ -4,600
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 17 | OBEROIRLTY
2%₹20 Cr114,827
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Jan 24 | HINDALCO
2%₹18 Cr194,738
↑ 50,426

3. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Research Highlights for Aditya Birla Sun Life Small Cap Fund

  • Highest AUM (₹6,120 Cr).
  • Established history (19+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.32% (upper mid).
  • 3Y return: 13.18% (upper mid).
  • 1Y return: 8.45% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.62 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund
Growth
Launch Date 31 May 07
NAV (28 Oct 26) ₹94.3345 ↑ 0.56   (0.60 %)
Net Assets (Cr) ₹6,120 on 30 Sep 26
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 0.62
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)
Sub Cat. Small Cap

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,488
30 Sep 23₹12,121
30 Sep 24₹16,955
30 Sep 25₹15,133
30 Sep 26₹17,911

Aditya Birla Sun Life Small Cap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Aditya Birla Sun Life Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26

DurationReturns
1 Month -4.2%
3 Month -1.2%
6 Month 6.4%
1 Year 8.4%
3 Year 13.2%
5 Year 11.3%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -3.7%
2024 21.5%
2023 39.4%
2022 -6.5%
2021 51.4%
2020 19.8%
2019 -11.5%
2018 -22.6%
2017 56.7%
2016 9.7%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Abhinav Khandelwal31 Oct 241.92 Yr.
Dhaval Joshi21 Nov 223.86 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Consumer Cyclical19.84%
Financial Services16.48%
Health Care15.79%
Industrials15.3%
Basic Materials12.69%
Consumer Defensive7.95%
Technology3.69%
Real Estate1.47%
Communication Services1.24%
Utility0.91%
Asset Allocation
Asset ClassValue
Cash4.64%
Equity95.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
3%₹207 Cr2,638,838
Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE
3%₹193 Cr1,263,192
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
3%₹174 Cr210,525
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX
3%₹165 Cr498,500
↑ 117,500
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB
2%₹148 Cr21,907,129
Meesho Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | MEESHO
2%₹143 Cr6,296,313
Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 501423
2%₹141 Cr461,745
↑ 44,781
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO
2%₹132 Cr302,373
RBL Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | RBLBANK
2%₹127 Cr3,147,305
Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 500101
2%₹126 Cr2,331,695

4. PGIM India Credit Risk Fund

(Erstwhile DHFL Pramerica Credit Opportunities Fund)

The investment objective of the Scheme is to generate income and capital appreciation by investing predominantly in corporate debt. There can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for PGIM India Credit Risk Fund

  • Bottom quartile AUM (₹39 Cr).
  • Established history (12+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 8.43% (upper mid).
  • 1M return: 0.27% (upper mid).
  • Sharpe: 1.73 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 5.01% (lower mid).
  • Modified duration: 0.54 yrs (bottom quartile).
  • Average maturity: 0.59 yrs (lower mid).
  • Exit load: 0-1 Years (1%),1 Years and above(NIL).

Below is the key information for PGIM India Credit Risk Fund

PGIM India Credit Risk Fund
Growth
Launch Date 29 Sep 14
NAV (21 Jan 22) ₹15.5876 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹39 on 31 Dec 21
Category Debt - Credit Risk
AMC Pramerica Asset Managers Private Limited
Rating ☆☆☆☆☆
Risk Moderate
Expense Ratio 1.85
Sharpe Ratio 1.73
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity 5.01%
Effective Maturity 7 Months 2 Days
Modified Duration 6 Months 14 Days
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue

PGIM India 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 ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for PGIM India 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 27 Oct 26

DurationReturns
1 Month 0.3%
3 Month 0.6%
6 Month 4.4%
1 Year 8.4%
3 Year 3%
5 Year 4.2%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Fund Manager information for PGIM India Credit Risk Fund
NameSinceTenure

Data below for PGIM India Credit Risk Fund as on 31 Dec 21

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

5. DSP Natural Resources and New Energy Fund

To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes.

Research Highlights for DSP Natural Resources and New Energy Fund

  • Top quartile AUM (₹2,528 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: High.
  • 5Y return: 13.08% (top quartile).
  • 3Y return: 17.85% (upper mid).
  • 1Y return: 6.86% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.50 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

Below is the key information for DSP Natural Resources and New Energy Fund

DSP Natural Resources and New Energy Fund
Growth
Launch Date 25 Apr 08
NAV (27 Oct 26) ₹102.231 ↑ 0.60   (0.59 %)
Net Assets (Cr) ₹2,528 on 30 Sep 26
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆☆☆
Risk High
Expense Ratio 1.99
Sharpe Ratio 0.5
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)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,283
30 Sep 23₹12,189
30 Sep 24₹18,475
30 Sep 25₹17,474
30 Sep 26₹19,673

DSP Natural Resources and New Energy 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 DSP Natural Resources and New Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26

DurationReturns
1 Month -4.7%
3 Month -3.3%
6 Month -8.7%
1 Year 6.9%
3 Year 17.8%
5 Year 13.1%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2025 17.5%
2024 13.9%
2023 31.2%
2022 9.8%
2021 42.8%
2020 11.5%
2019 4.4%
2018 -15.3%
2017 43.1%
2016 43.1%
Fund Manager information for DSP Natural Resources and New Energy Fund
NameSinceTenure
Rohit Singhania1 Jul 1214.26 Yr.

Data below for DSP Natural Resources and New Energy Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Energy53.06%
Basic Materials32.02%
Utility6.67%
Industrials1.44%
Technology0.83%
Consumer Cyclical0.03%
Asset Allocation
Asset ClassValue
Cash5.95%
Equity94.05%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Energy I2
Investment Fund | -
10%₹250 Cr602,478
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL
8%₹213 Cr11,535,153
↑ 3,024,223
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 500547
8%₹191 Cr6,286,211
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE
7%₹184 Cr1,554,012
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286
7%₹172 Cr1,511,761
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
6%₹163 Cr7,198,742
↑ 1,071,092
Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | 500188
6%₹159 Cr2,814,576
↑ 161,351
Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 25 | IOC
6%₹142 Cr10,557,999
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 13 | HINDPETRO
5%₹128 Cr3,649,839
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO
4%₹102 Cr1,078,917

6. SBI Magnum Children's Benefit Plan

To provide attractive returns to the Magnum holders / Unit holders by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments. Income generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio, will be reinvested.

Research Highlights for SBI Magnum Children's Benefit Plan

  • Bottom quartile AUM (₹152 Cr).
  • Oldest track record among peers (24 yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.60% (upper mid).
  • 3Y return: 10.21% (upper mid).
  • 1Y return: 6.50% (lower mid).
  • 1M return: -1.99% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.76 (lower mid).
  • Information ratio: 0.00 (lower mid).

Below is the key information for SBI Magnum Children's Benefit Plan

SBI Magnum Children's Benefit Plan
Growth
Launch Date 21 Feb 02
NAV (28 Oct 26) ₹117.449 ↑ 0.05   (0.04 %)
Net Assets (Cr) ₹152 on 30 Sep 26
Category Solutions - Childrens Fund
AMC SBI Funds Management Private Limited
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.23
Sharpe Ratio 0.76
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (3%),1-2 Years (2%),2-3 Years (1%),3 Years and above(NIL)
Sub Cat. Childrens Fund

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,490
30 Sep 23₹11,842
30 Sep 24₹14,414
30 Sep 25₹14,809
30 Sep 26₹16,269

SBI Magnum Children's Benefit Plan 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

Purchase not allowed

Returns for SBI Magnum Children's Benefit Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26

DurationReturns
1 Month -2%
3 Month -0.7%
6 Month 3.9%
1 Year 6.5%
3 Year 10.2%
5 Year 9.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2025 3.2%
2024 17.4%
2023 16.9%
2022 1.9%
2021 18.3%
2020 14.8%
2019 2.6%
2018 0.1%
2017 24.3%
2016 16.1%
Fund Manager information for SBI Magnum Children's Benefit Plan
NameSinceTenure
R. Srinivasan13 Jan 215.72 Yr.
Lokesh Mallya1 Jul 251.25 Yr.

Data below for SBI Magnum Children's Benefit Plan as on 30 Sep 26

Asset Allocation
Asset ClassValue
Cash8.32%
Equity22.17%
Debt69.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹10 Cr1,000,000
6.68% Govt Stock 2040
Sovereign Bonds | -
6%₹9 Cr1,000,000
↓ -500,000
Jsw Jfe Kalinga Steel Limited
Debentures | -
3%₹5 Cr500
Rec Limited
Debentures | -
3%₹5 Cr500
Motilal Oswal Financial Services Ltd.
Debentures | -
3%₹5 Cr500
↑ 500
LIC Housing Finance Ltd
Debentures | -
3%₹5 Cr500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹5 Cr500
Tamil Nadu (Government of) 7.73%
- | -
3%₹5 Cr500,000
Small Industries Development Bank Of India
Debentures | -
3%₹5 Cr500
State Government Of Rajasthan
Sovereign Bonds | -
3%₹5 Cr500,000

7. PGIM India Insta Cash Fund

(Erstwhile DHFL Pramerica Insta Cash Plus Fund)

To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.

Research Highlights for PGIM India Insta Cash Fund

  • Upper mid AUM (₹1,438 Cr).
  • Established history (19+ yrs).
  • Rating: 5★ (lower mid).
  • Risk profile: Low.
  • 1Y return: 6.38% (lower mid).
  • 1M return: 0.45% (upper mid).
  • Sharpe: 3.02 (top quartile).
  • Information ratio: 1.28 (top quartile).
  • Yield to maturity (debt): 6.15% (upper mid).
  • Modified duration: 0.11 yrs (upper mid).
  • Average maturity: 0.11 yrs (upper mid).
  • Exit load: NIL.

Below is the key information for PGIM India Insta Cash Fund

PGIM India Insta Cash Fund
Growth
Launch Date 5 Sep 07
NAV (28 Oct 26) ₹368.406 ↑ 0.05   (0.01 %)
Net Assets (Cr) ₹1,438 on 30 Sep 26
Category Debt - Liquid Fund
AMC Pramerica Asset Managers Private Limited
Rating ☆☆☆☆☆
Risk Low
Expense Ratio 0.22
Sharpe Ratio 3.02
Information Ratio 1.28
Alpha Ratio -0.02
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.15%
Effective Maturity 1 Month 10 Days
Modified Duration 1 Month 10 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,404
30 Sep 23₹11,117
30 Sep 24₹11,929
30 Sep 25₹12,744
30 Sep 26₹13,559

PGIM India Insta Cash Fund 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 PGIM India Insta Cash Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.1%
1 Year 6.4%
3 Year 6.8%
5 Year 6.3%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 6.5%
2024 7.3%
2023 7%
2022 4.8%
2021 3.3%
2020 4.2%
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
Fund Manager information for PGIM India Insta Cash Fund
NameSinceTenure
Puneet Pal16 Jul 224.21 Yr.
Akhil Dhar25 Feb 260.6 Yr.

Data below for PGIM India Insta Cash Fund as on 30 Sep 26

Asset Allocation
Asset ClassValue
Cash99.9%
Other0.1%
Debt Sector Allocation
SectorValue
Cash Equivalent73.34%
Corporate15.5%
Government11%
Credit Quality
RatingValue
AA4.95%
AAA95.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
14%₹307 Cr
Sikka Ports & Terminals Limited
Debentures | -
9%₹200 Cr20,000,000
↑ 17,000,000
India (Republic of)
- | -
5%₹114 Cr11,500,000
↑ 11,500,000
Godrej Consumer Products Ltd. **
Net Current Assets | -
4%₹100 Cr10,000,000
↑ 10,000,000
Union Bank Of India
Certificate of Deposit | -
4%₹100 Cr10,000,000
↑ 10,000,000
HDFC Bank Limited
Certificate of Deposit | -
4%₹100 Cr10,000,000
Grasim Industries Ltd. **
Net Current Assets | -
4%₹99 Cr10,000,000
Rural Electrification Corporation Limited
Debentures | -
4%₹95 Cr9,500,000
↑ 9,500,000
Bharti Telecom Limited
Debentures | -
3%₹75 Cr7,500,000
↑ 2,500,000
Reliance Retail Ventures Ltd. **
Net Current Assets | -
3%₹75 Cr7,500,000
↑ 5,000,000

8. Indiabulls Liquid Fund

To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91days. However, there can be no assurance that the investment objective of the scheme will be achieved.

Research Highlights for Indiabulls Liquid Fund

  • Lower mid AUM (₹301 Cr).
  • Established history (15+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.37% (bottom quartile).
  • 1M return: 0.47% (top quartile).
  • Sharpe: 3.19 (top quartile).
  • Information ratio: 1.47 (top quartile).
  • Yield to maturity (debt): 6.40% (upper mid).
  • Modified duration: 0.13 yrs (lower mid).
  • Average maturity: 0.13 yrs (lower mid).
  • Exit load: NIL.

Below is the key information for Indiabulls Liquid Fund

Indiabulls Liquid Fund
Growth
Launch Date 27 Oct 11
NAV (28 Oct 26) ₹2,736.44 ↑ 0.40   (0.01 %)
Net Assets (Cr) ₹301 on 30 Sep 26
Category Debt - Liquid Fund
AMC Indiabulls Asset Management Company Ltd.
Rating ☆☆☆☆☆
Risk Low
Expense Ratio 0.2
Sharpe Ratio 3.19
Information Ratio 1.47
Alpha Ratio 0.03
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.4%
Effective Maturity 1 Month 18 Days
Modified Duration 1 Month 18 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,380
30 Sep 23₹11,061
30 Sep 24₹11,874
30 Sep 25₹12,687
30 Sep 26₹13,497

Indiabulls Liquid Fund 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 Indiabulls Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.1%
1 Year 6.4%
3 Year 6.8%
5 Year 6.2%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2025 6.6%
2024 7.4%
2023 6.8%
2022 4.6%
2021 3.1%
2020 3.9%
2019 6.6%
2018 7.3%
2017 6.7%
2016 7.8%
Fund Manager information for Indiabulls Liquid Fund
NameSinceTenure
Kaustubh Sule11 May 233.39 Yr.
Wilfred Gonsalves4 May 260.41 Yr.

Data below for Indiabulls Liquid Fund as on 30 Sep 26

Asset Allocation
Asset ClassValue
Cash99.75%
Debt0.25%
Debt Sector Allocation
SectorValue
Cash Equivalent72.47%
Corporate27.53%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo 16-Oct-26
CBLO/Reverse Repo | -
20%₹66 Cr
Indian Bank
Certificate of Deposit | -
8%₹25 Cr2,500,000
↑ 2,500,000
Ntpc Limited
Commercial Paper | -
8%₹25 Cr2,500,000
↑ 2,500,000
Union Bank Of India
Certificate of Deposit | -
8%₹25 Cr2,500,000
↑ 2,500,000
Small Industries Development Bank Of India
Certificate of Deposit | -
8%₹25 Cr2,500,000
↑ 2,500,000
Bajaj Financial Securities Limited
Commercial Paper | -
8%₹25 Cr2,500,000
↑ 2,500,000
HDFC Securities Limited
Debentures | -
8%₹25 Cr2,500,000
Bank Of Baroda
Certificate of Deposit | -
8%₹25 Cr2,500,000
Export-Import Bank Of India
Commercial Paper | -
7%₹24 Cr2,400,000
Reliance Retail Ventures Ltd 11-Dec-2026**
Net Current Assets | -
6%₹20 Cr2,000,000

9. PGIM India Low Duration Fund

The objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Research Highlights for PGIM India Low Duration Fund

  • Bottom quartile AUM (₹104 Cr).
  • Established history (19+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 6.30% (bottom quartile).
  • 1M return: 0.47% (top quartile).
  • Sharpe: -1.66 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.34% (upper mid).
  • Modified duration: 0.53 yrs (lower mid).
  • Average maturity: 0.63 yrs (bottom quartile).
  • Exit load: NIL.

Below is the key information for PGIM India Low Duration Fund

PGIM India Low Duration Fund
Growth
Launch Date 22 Jun 07
NAV (29 Sep 23) ₹26.0337 ↑ 0.01   (0.06 %)
Net Assets (Cr) ₹104 on 31 Aug 23
Category Debt - Low Duration
AMC Pramerica Asset Managers Private Limited
Rating ☆☆☆☆☆
Risk Moderate
Expense Ratio 1.18
Sharpe Ratio -1.66
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.34%
Effective Maturity 7 Months 17 Days
Modified Duration 6 Months 11 Days
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue

PGIM India Low Duration Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹185,607.
Net Profit of ₹5,607
Invest Now

Returns for PGIM India Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.3%
1 Year 6.3%
3 Year 4.5%
5 Year 1.3%
10 Year
15 Year
Since launch 6.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Fund Manager information for PGIM India Low Duration Fund
NameSinceTenure

Data below for PGIM India Low Duration Fund as on 31 Aug 23

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

10. Axis Credit Risk Fund

(Erstwhile Axis Fixed Income Opportunities Fund)

To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns

Research Highlights for Axis Credit Risk Fund

  • Lower mid AUM (₹378 Cr).
  • Established history (12+ yrs).
  • Rating: 5★ (bottom quartile).
  • Risk profile: Moderate.
  • 1Y return: 6.30% (bottom quartile).
  • 1M return: -0.03% (upper mid).
  • Sharpe: 0.92 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 8.83% (top quartile).
  • Modified duration: 1.95 yrs (bottom quartile).
  • Average maturity: 2.20 yrs (bottom quartile).
  • Exit load: 0-12 Months (1%),12 Months and above(NIL).

Below is the key information for Axis Credit Risk Fund

Axis Credit Risk Fund
Growth
Launch Date 15 Jul 14
NAV (28 Oct 26) ₹23.3884 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹378 on 30 Sep 26
Category Debt - Credit Risk
AMC Axis Asset Management Company Limited
Rating ☆☆☆☆☆
Risk Moderate
Expense Ratio 1.57
Sharpe Ratio 0.92
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 8.83%
Effective Maturity 2 Years 2 Months 12 Days
Modified Duration 1 Year 11 Months 12 Days
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,335
30 Sep 23₹11,051
30 Sep 24₹11,936
30 Sep 25₹12,957
30 Sep 26₹13,899

Axis 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 ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Axis 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 27 Oct 26

DurationReturns
1 Month 0%
3 Month 0.6%
6 Month 3.2%
1 Year 6.3%
3 Year 7.8%
5 Year 6.7%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2025 8.7%
2024 8%
2023 7%
2022 4%
2021 6%
2020 8.2%
2019 4.4%
2018 5.9%
2017 6.4%
2016 9.8%
Fund Manager information for Axis Credit Risk Fund
NameSinceTenure
Devang Shah15 Jul 1412.22 Yr.
Akhil Thakker9 Nov 214.9 Yr.

Data below for Axis Credit Risk Fund as on 30 Sep 26

Asset Allocation
Asset ClassValue
Cash10.7%
Equity8.68%
Debt80.13%
Other0.5%
Debt Sector Allocation
SectorValue
Corporate77.81%
Cash Equivalent10.7%
Government2.32%
Credit Quality
RatingValue
A8.57%
AA78.36%
AAA13.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jubilant Bevco Limited
Debentures | -
5%₹17 Cr1,500
Jtpm Metal TRaders Limited
Debentures | -
4%₹16 Cr1,500
Aditya Birla Digital Fashion Ventures Limited
Debentures | -
4%₹15 Cr1,500
Narayana Hrudayalaya Limited
Debentures | -
4%₹15 Cr1,500
Altius Telecom Infrastructure Trust
Debentures | -
4%₹14 Cr1,500
Godrej Seeds & Genetics Limited
Debentures | -
3%₹12 Cr1,250
Adani Airport Holdings Limited
Debentures | -
3%₹12 Cr1,200
GMR Airports Limited
Debentures | -
3%₹11 Cr1,000
Jsw Jfe Kalinga Steel Limited
Debentures | -
3%₹10 Cr1,000
Delhi International Airport Limited
Debentures | -
3%₹10 Cr1,000

മികച്ച പ്രകടനം നടത്തുന്ന മ്യൂച്വൽ ഫണ്ട് എങ്ങനെ തിരഞ്ഞെടുക്കാം?

ഒരു നല്ല ഫണ്ട് സ്വയം കണ്ടെത്താനുള്ള ഏറ്റവും നല്ല മാർഗം അതിന്റെ ഗുണപരവും അളവുപരവുമായ അളവുകൾ നോക്കുക എന്നതാണ്-

ഫണ്ട് പ്രകടനം

ഒരു നിശ്ചിത കാലയളവിൽ ഫണ്ടുകളുടെ പ്രകടനത്തെക്കുറിച്ച് നിക്ഷേപകർ ന്യായമായ വിലയിരുത്തൽ നടത്തണം. 4-5 വർഷത്തിലേറെയായി അതിന്റെ മാനദണ്ഡം തുടർച്ചയായി മറികടക്കുന്ന ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാൻ നിർദ്ദേശിക്കുന്നു.

AUM

മാനേജ്‌മെന്റിന് കീഴിലുള്ള അസറ്റാണ് AUM. വളരെ വലുതോ ചെറുതോ അല്ലാത്ത ഒരു ഫണ്ടിലേക്കാണ് ഒരാൾ എപ്പോഴും പോകേണ്ടത്. ഫണ്ടിന്റെ വലുപ്പം തമ്മിൽ കൃത്യമായ നിർവചനവും ബന്ധവും ഇല്ലെങ്കിലും, വളരെ ചെറുതും വലുതും ഒരു ഫണ്ടിന്റെ പ്രകടനത്തെ തടസ്സപ്പെടുത്തുമെന്ന് പറയപ്പെടുന്നു.

ഫണ്ട് മാനേജർ

തന്റെ കരിയറിൽ സ്ഥിരത പുലർത്തുന്ന ഒരു ഫണ്ട് മാനേജരെ സമീപിക്കുന്നത് നല്ലതാണ്. ഫണ്ടിന്റെ പോർട്ട്‌ഫോളിയോയ്‌ക്കായി നിക്ഷേപ തീരുമാനങ്ങൾ എടുക്കുന്നതിന് ഒരു ഫണ്ട് മാനേജർ ഉത്തരവാദിയാണ്, പരിചയസമ്പന്നനായ ഒരു ഫണ്ട് മാനേജർ കൈകാര്യം ചെയ്യുന്ന ഒരു ഫണ്ട് പരിഗണിക്കുന്നത് പ്രധാനമാണ്.

ഫണ്ട് ഹൗസ് പ്രശസ്തി

ഫണ്ട് ഹൗസിന്റെ ഗുണനിലവാരവും പ്രശസ്തിയും എപ്പോഴും നോക്കേണ്ടത് പ്രധാനമാണ്. ശക്തമായ സ്ഥിരതയുള്ള ട്രാക്ക് റെക്കോർഡ്, സ്റ്റാർട്ട് ഫണ്ടുകൾ/നല്ല പെർഫോമിംഗ് ഫണ്ടുകൾ മുതലായവ ഉള്ള ഒരു ഫണ്ട് ഹൗസാണ് നിക്ഷേപിക്കേണ്ടത്.

മ്യൂച്വൽ ഫണ്ട് ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?

  1. Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.

  2. നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക

  3. രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!

    തുടങ്ങി

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
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Excellent , posted on 13 Jul 23 4:42 PM

Helpful topic

Rangnath Kondaji Khaire, posted on 23 Nov 21 10:42 AM

It is completely guidelines

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