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आदित्य बिर्ला सन लाइफ म्युच्युअल फंड 2022 द्वारे 4 सर्वोत्तम कर्ज निधी
ज्या गुंतवणूकदारांना त्यांचे पैसे वाचवायचे आहेत, त्यांच्याकडून डेट फंडबिर्ला सन लाइफ म्युच्युअल फंड तुमच्यासाठी सर्वोत्तम आहे. हे निधी देखील उच्च प्रदान करताततरलता कर-कार्यक्षम परताव्यासह. डेट फंड हे कर्ज गुंतवणुकीच्या मिश्रणात गुंतवणूक करतात जसे की सरकारी सिक्युरिटीज (G-Secs), ट्रेझरी बिले,पैसा बाजार इन्स्ट्रुमेंट्स इ. हे फंड वेगवेगळ्या मॅच्युरिटीच्या डेट सिक्युरिटीजमध्ये गुंतवणूक करतात आणि प्रत्येक सिक्युरिटीची निश्चित मॅच्युरिटी तारीख आणि व्याजदर असतो. अशा प्रकारे, कर्ज निधीच्या तुलनेत कमी जोखीम गुंतवणूकइक्विटी फंड.
बिर्ला सन लाइफम्युच्युअल फंड सारख्या साधनांमध्ये साधारणपणे गुंतवणूक करतेबंध प्रतिष्ठित भारतीय कंपन्या आणि भारत सरकारने जारी केलेले सिक्युरिटीज, जे तुलनेने सुरक्षित मानले जातात.
अशा प्रकारे ज्या गुंतवणूकदारांना नियमित कमाई करायची आहेउत्पन्न या सूचीबद्ध टॉप 4 मध्ये आदर्शपणे गुंतवणूक करू शकतासर्वोत्तम कर्ज निधी बिर्ला सन लाइफ म्युच्युअल फंड द्वारे. हे फंड एयूएम सारखे काही मापदंड हाती घेऊन शॉर्टलिस्ट केले गेले आहेत,नाही, मागील परतावा, पोर्टफोलिओची क्रेडिट गुणवत्ता, सरासरी परिपक्वता इ.
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ABSL डेट फंडात गुंतवणूक का करावी?
गुंतवणूकदार जे अल्पकालीन साध्य करण्याची योजना आखत आहेतआर्थिक उद्दिष्टे, तर डेट फंड हा एक चांगला पर्याय असू शकतो. शिफारस केलीकर्ज निधी या योजनेची साधने अल्पकालीन, अति-अल्पकालीन कर्ज निधी किंवालिक्विड फंड. अल्प मुदतीच्या गुंतवणुकीत, तुम्हाला सुरक्षितता आणि तरलता सुनिश्चित करणे आवश्यक आहे जे डेट फंडांद्वारे चांगल्या प्रकारे ऑफर केले जाते.
डेट फंड मोठ्या प्रमाणात सरकारी सिक्युरिटीज, कॉर्पोरेट डेट आणि इतर सिक्युरिटीज जसे की ट्रेझरी बिले इत्यादींमध्ये गुंतवणूक करतात, त्यामुळे त्यांचा इक्विटीवर परिणाम होत नाही.बाजार अस्थिरता
गुंतवणूकदारांना पेक्षा चांगला परतावा मिळू शकतोबँक बचत खाते मध्ये
लिक्विड फंड. तुम्हाला अल्पावधीत चांगला परतावा मिळवायचा असेल तर हे फंड अत्यंत शिफारसीय आहेत.नियमित उत्पन्न मिळविण्यासाठी डेट फंड ही एक आदर्श गुंतवणूक मानली जाते. उदाहरणार्थ, लाभांश पेआउट निवडणे हा नियमित उत्पन्नाचा पर्याय असू शकतो.
सर्वोत्कृष्ट आदित्य बिर्ला सन लाइफ डेट म्युच्युअल फंड
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 Corporate Bond Fund Growth ₹107.189
↑ 0.03 ₹23,337 2 4.5 8.6 6.4 7.3 7.49% 3Y 9M 18D 5Y 7M 13D Aditya Birla Sun Life Money Manager Fund Growth ₹353.058
↑ 0.06 ₹26,348 1.9 3.8 7.8 6.5 7.4 7.55% 5M 8D 5M 8D Aditya Birla Sun Life Savings Fund Growth ₹522.841
↑ 0.11 ₹15,098 2 3.8 7.8 6.4 7.2 7.78% 5M 19D 7M 24D Aditya Birla Sun Life Medium Term Plan Growth ₹36.8396
↑ 0.02 ₹1,968 3.5 6.5 10.3 13.6 6.9 7.73% 3Y 10M 6D 5Y 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24
(Erstwhile Aditya Birla Sun Life Short Term Fund) An Open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities. Aditya Birla Sun Life Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 3 Mar 97. It is a fund with Moderately Low risk and has given a Below is the key information for Aditya Birla Sun Life Corporate Bond Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Floating Rate Fund - Short Term) The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments. Aditya Birla Sun Life Money Manager Fund is a Debt - Money Market fund was launched on 13 Oct 05. It is a fund with Low risk and has given a Below is the key information for Aditya Birla Sun Life Money Manager Fund Returns up to 1 year are on The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents. Aditya Birla Sun Life Savings Fund is a Debt - Ultrashort Bond fund was launched on 16 Apr 03. It is a fund with Moderately Low risk and has given a Below is the key information for Aditya Birla Sun Life Savings Fund Returns up to 1 year are on The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital. Aditya Birla Sun Life Medium Term Plan is a Debt - Medium term Bond fund was launched on 25 Mar 09. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Medium Term Plan Returns up to 1 year are on 1. Aditya Birla Sun Life Corporate Bond Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 1 in Corporate Bond category. Return for 2023 was 7.3% , 2022 was 4.1% and 2021 was 4% . Aditya Birla Sun Life Corporate Bond Fund
Growth Launch Date 3 Mar 97 NAV (19 Nov 24) ₹107.189 ↑ 0.03 (0.03 %) Net Assets (Cr) ₹23,337 on 31 Oct 24 Category Debt - Corporate Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.5 Sharpe Ratio 2.36 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.49% Effective Maturity 5 Years 7 Months 13 Days Modified Duration 3 Years 9 Months 18 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,157 31 Oct 21 ₹11,688 31 Oct 22 ₹12,091 31 Oct 23 ₹12,939 31 Oct 24 ₹14,093 Returns for Aditya Birla Sun Life Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 4.5% 1 Year 8.6% 3 Year 6.4% 5 Year 7.1% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 4.1% 2021 4% 2020 11.9% 2019 9.6% 2018 7% 2017 6.5% 2016 10.2% 2015 8.9% 2014 10.9% Fund Manager information for Aditya Birla Sun Life Corporate Bond Fund
Name Since Tenure Kaustubh Gupta 12 Apr 21 3.56 Yr. Dhaval Joshi 21 Nov 22 1.95 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 3.9% Debt 95.87% Other 0.23% Debt Sector Allocation
Sector Value Corporate 55.8% Government 39.54% Cash Equivalent 3.9% Securitized 0.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 14082033
Sovereign Bonds | -11% ₹2,620 Cr 255,500,000
↓ -4,000,000 07.18 Goi 24072037
Sovereign Bonds | -6% ₹1,388 Cr 134,824,100
↑ 2,500,000 7.10%Goi 08/04/2034
Sovereign Bonds | -3% ₹759 Cr 74,161,700
↑ 42,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹696 Cr 69,550 8% Govt Stock 2034
Sovereign Bonds | -3% ₹653 Cr 64,637,700 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹608 Cr 59,089,300
↓ -6,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹600 Cr 6,000 Bajaj Housing Finance Limited
Debentures | -2% ₹558 Cr 55,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹489 Cr 48,500 Bajaj Finance Limited
Debentures | -2% ₹453 Cr 45,000 2. Aditya Birla Sun Life Money Manager Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 7 in Money Market category. Return for 2023 was 7.4% , 2022 was 4.8% and 2021 was 3.8% . Aditya Birla Sun Life Money Manager Fund
Growth Launch Date 13 Oct 05 NAV (19 Nov 24) ₹353.058 ↑ 0.06 (0.02 %) Net Assets (Cr) ₹26,348 on 31 Oct 24 Category Debt - Money Market AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 3.19 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.55% Effective Maturity 5 Months 8 Days Modified Duration 5 Months 8 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,694 31 Oct 21 ₹11,099 31 Oct 22 ₹11,580 31 Oct 23 ₹12,444 31 Oct 24 ₹13,409 Returns for Aditya Birla Sun Life Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.8% 1 Year 7.8% 3 Year 6.5% 5 Year 6.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 4.8% 2021 3.8% 2020 6.6% 2019 8% 2018 7.9% 2017 6.8% 2016 7.7% 2015 8.4% 2014 9.2% Fund Manager information for Aditya Birla Sun Life Money Manager Fund
Name Since Tenure Kaustubh Gupta 15 Jul 11 13.31 Yr. Anuj Jain 22 Mar 21 3.62 Yr. Mohit Sharma 1 Apr 17 7.59 Yr. Dhaval Joshi 21 Nov 22 1.95 Yr. Data below for Aditya Birla Sun Life Money Manager Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 73.01% Debt 26.75% Other 0.24% Debt Sector Allocation
Sector Value Corporate 53.93% Cash Equivalent 35.62% Government 10.22% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 13032025
Sovereign Bonds | -2% ₹633 Cr 65,000,000
↑ 65,000,000 Axis Bank Ltd.
Debentures | -2% ₹490 Cr 10,000 364 DTB 13022025
Sovereign Bonds | -2% ₹490 Cr 50,000,000
↑ 50,000,000 IDFC First Bank Ltd.
Debentures | -2% ₹487 Cr 10,000 05.80 MH Sdl 2025
Sovereign Bonds | -2% ₹469 Cr 47,000,000 07.38% MP Sdl 2025
Sovereign Bonds | -2% ₹466 Cr 46,500,000 Tata Teleservices Ltd
Debentures | -2% ₹463 Cr 9,500 Small Industries Development Bank of India
Debentures | -1% ₹390 Cr 8,000 HDFC Bank Ltd.
Debentures | -1% ₹341 Cr 7,000 Indusind Bank Ltd.
Debentures | -1% ₹294 Cr 6,000 3. Aditya Birla Sun Life Savings Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 6 in Ultrashort Bond category. Return for 2023 was 7.2% , 2022 was 4.8% and 2021 was 3.9% . Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (19 Nov 24) ₹522.841 ↑ 0.11 (0.02 %) Net Assets (Cr) ₹15,098 on 31 Oct 24 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.54 Sharpe Ratio 2.85 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.78% Effective Maturity 7 Months 24 Days Modified Duration 5 Months 19 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,725 31 Oct 21 ₹11,155 31 Oct 22 ₹11,636 31 Oct 23 ₹12,469 31 Oct 24 ₹13,431 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 3.8% 1 Year 7.8% 3 Year 6.4% 5 Year 6.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 4.8% 2021 3.9% 2020 7% 2019 8.5% 2018 7.6% 2017 7.2% 2016 9.2% 2015 8.9% 2014 9.7% Fund Manager information for Aditya Birla Sun Life Savings Fund
Name Since Tenure Sunaina Cunha 20 Jun 14 10.38 Yr. Kaustubh Gupta 15 Jul 11 13.31 Yr. Monika Gandhi 22 Mar 21 3.62 Yr. Dhaval Joshi 21 Nov 22 1.95 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 36.98% Debt 62.73% Other 0.28% Debt Sector Allocation
Sector Value Corporate 66.63% Cash Equivalent 21.1% Government 11.99% Credit Quality
Rating Value AA 30.91% AAA 69.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank 7.83%
Debentures | -6% ₹820 Cr 82,000 Shriram Finance Company Limited
Debentures | -4% ₹601 Cr 60,000
↑ 10,000 Nirma Limited
Debentures | -4% ₹501 Cr 50,000 Rural Electrification Corporation Limited
Debentures | -3% ₹401 Cr 40,000
↓ -10,000 National Housing Bank
Debentures | -3% ₹400 Cr 40,000 Tata Realty And Infrastructure Limited
Debentures | -3% ₹360 Cr 36,000 Bharti Telecom Limited
Debentures | -2% ₹325 Cr 3,250 Govt Stock 04102028
Sovereign Bonds | -2% ₹317 Cr 31,500,000
↑ 2,500,000 Bajaj Housing Finance Ltd. 8%
Debentures | -2% ₹301 Cr 30,000 Nirma Limited 8.3%
Debentures | -2% ₹250 Cr 25,000 4. Aditya Birla Sun Life Medium Term Plan
CAGR/Annualized return of 8.7% since its launch. Ranked 6 in Medium term Bond category. Return for 2023 was 6.9% , 2022 was 24.8% and 2021 was 7.1% . Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (19 Nov 24) ₹36.8396 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹1,968 on 31 Oct 24 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 2.41 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) Yield to Maturity 7.73% Effective Maturity 5 Years 1 Month 10 Days Modified Duration 3 Years 10 Months 6 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,829 31 Oct 21 ₹10,863 31 Oct 22 ₹13,465 31 Oct 23 ₹14,377 31 Oct 24 ₹15,955 Returns for Aditya Birla Sun Life Medium Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month 0.3% 3 Month 3.5% 6 Month 6.5% 1 Year 10.3% 3 Year 13.6% 5 Year 9.7% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 24.8% 2021 7.1% 2020 8.1% 2019 -4.4% 2018 5.6% 2017 7% 2016 10.9% 2015 9.5% 2014 12% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 10.18 Yr. Mohit Sharma 6 Aug 20 4.24 Yr. Dhaval Joshi 21 Nov 22 1.95 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 9.58% Equity 3.16% Debt 85.9% Other 1.35% Debt Sector Allocation
Sector Value Government 48.02% Corporate 37.28% Cash Equivalent 9.58% Securitized 0.59% Credit Quality
Rating Value A 5.55% AA 32.83% AAA 61.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 14082033
Sovereign Bonds | -28% ₹549 Cr 53,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -11% ₹206 Cr 20,000,000 07.18 Goi 24072037
Sovereign Bonds | -6% ₹108 Cr 10,500,000 Adani Airport Holdings Limited
Debentures | -3% ₹53 Cr 5,300
↑ 5,300 Creditaccess Grameen Limited
Debentures | -3% ₹50 Cr 500,000 Belstar Microfinance Limited
Debentures | -3% ₹50 Cr 5,000 JSW Steel Limited
Debentures | -3% ₹50 Cr 500 Piramal Capital & Housing Finance Ltd
Debentures | -2% ₹48 Cr 4,800 Hinduja Housing Finance Limited 8.85%
Debentures | -2% ₹46 Cr 4,600 JM Financial Products Limited
Debentures | -2% ₹40 Cr 4,000
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