Table of Contents
- डायरेक्ट फंड तुमच्यासाठी का आहेत?
- डेट फंड गुंतवणूक समजून घेणे
- सर्वोत्कृष्ट कर्ज म्युच्युअल फंड डायरेक्ट प्लॅन
Top 10 Funds
- Reliance Gilt Securities Fund - Direct
- Reliance Gilt Securities Fund - Direct
- Reliance Dynamic Bond Fund - Direct
- UTI Gilt Advantage Fund- LTP - Direct
- Axis Corporate Debt Opportunities Fund - Direct
- HDFC Floating Rate Income Fund - Short Term Plan - Direct
- UTI Short Term Income Fund - Direct
- Franklin India Income Builder Account - Plan A - Direct
- Franklin India Banking And PSU Debt Fund - Direct
- UTI Treasury Advantage Fund - Direct
डेब्ट म्युच्युअल फंडामधील सर्वोत्तम थेट योजना
म्युच्युअल फंड नियमित आणि थेट दोन योजना देते. बर्‍याच वर्षांपासून नियमित योजनांचा पर्याय असताना, २०१ the मध्ये पहिली थेट योजना सुरू झाली. परंतु, थेट योजना आपल्या वैशिष्ट्यांमुळे आणि फायद्यामुळे नवीन गुंतवणूकदारांमध्ये मोठ्या प्रमाणात लोकप्रियता मिळवित आहेत. जरी, सध्या थेट योजना केवळ मर्यादित व्यासपीठाद्वारे उपलब्ध आहेत, परंतु त्याची मागणी पाहता अनेक वाहिन्या थेट योजना आणत आहेत. ज्या गुंतवणूकदारांना गुंतवणूक करायची आहेडेबिट फंड थेट योजना निवडून, काही सर्वोत्तम थेट पेन्स कर्ज फंडांसह थेट निधी, कर्ज फंडांची थोडक्यात माहिती काय आहे याची एक झलक येथे दिली आहे.
डायरेक्ट फंड तुमच्यासाठी का आहेत?
नियमित फंडांपेक्षा थेट म्युच्युअल फंड कंपनीकडून कर्वी / आरटीए सारख्या मर्यादित माध्यमांद्वारे थेट निधी उपलब्ध होतो.कॅममर्यादित थर्ड पार्टी सिक्युरिटीज मध्यस्थ आणि फंड हाऊसचे अधिकृत स्थानिक प्रतिनिधी सल्लागार किंवा मध्यस्थ यांच्या मदतीशिवाय स्वतंत्रपणे गुंतवणूक आणि गुंतवणूकीचा मागोवा घेणारे गुंतवणूकदार फंड हाऊसमधून थेट योजनांमध्ये गुंतवणूक करू शकतात.
डायरेक्ट फंडमध्ये नियमित फंडांसारखे कोणतेही खर्च शुल्क नसते. नाही म्हणूनवितरक शुल्क / व्यवहार शुल्क इत्यादी, प्रत्यक्ष योजनांचे खर्च प्रमाण कमी आहे. परताव्यावरही हा परिणाम. डायरेक्ट म्युच्युअल फंडाचे खर्च प्रमाण कमी असल्याने ते नियमित योजनांपेक्षा किंचित जास्त असू शकतात - ते 0.5 टक्के ते 1.5 टक्के जास्त. गुंतवणूकदार थेट निधी निवडण्याचे हे एक कारण आहे.
तद्वतच, एकगुंतवणूकदार ज्याला म्युच्युअल फंड गुंतवणूकीचा अनुभव असेल आणि बाजारातील हालचालींबद्दल योग्य ज्ञान असेल त्यांनी थेट योजनांना प्राधान्य दिले पाहिजे. ज्याला खात्री नाही अशा नवीन गुंतवणूकदारधोका भूक आणि बाजाराने आदर्शपणे प्राधान्य दिले पाहिजेम्युच्युअल फंड नियमित योजनांसह.
डेट फंड गुंतवणूक समजून घेणे
डेबिट फंड हा म्युच्युअल फंडाचा एक प्रकार आहे जो प्रामुख्याने निश्चित उत्पन्न सिक्युरिटीजमध्ये गुंतवणूक करतोबाँड, सरकारी सिक्युरिटीज, ट्रेझरी बिले इत्यादी. जर आपण कर्ज फंडांचे वर्गीकरण पाहिले तर त्यांची परिपक्वता- अल्प, मध्यम आणि दीर्घ मुदतीसाठी वर्गीकरण केले जाते. यामुळे ज्या गुंतवणूकदारांना कर्ज फंडांमध्ये गुंतवणूक करायची आहे त्यांना परवडणारे अनेक पर्याय उपलब्ध आहेत.
ज्यांना गुंतवणूकीमध्ये जास्त जोखीम घ्यायची नाही किंवा ज्यांना टाळायचे आहे त्यांच्यासाठी डेबिट फंड हा एक चांगला पर्याय आहेगुंतवणूक अत्यंत अस्थिर मध्येइक्विटी फंड. हे फंड नियमित आणि स्थिर उत्पन्न देतात, तथापि, इक्विटी फंडांच्या तुलनेत परतावा कमी असतो.
मॅच्युरिटीनुसार कर्ज फंडाचे प्रकार
- शॉर्ट टर्म डेट फंड- रात्रभर निधी,लिक्विड फंड, अल्ट्राअल्प मुदतीसाठी निधी, कमी कालावधीसाठी निधी
- मध्यम मुदतीसाठी कर्ज निधी- अल्प मुदतीसाठी निधी, मध्यम कालावधीसाठी निधी, मध्यम ते दीर्घ कालावधीसाठी निधी
- दीर्घकालीन कर्ज निधी- दीर्घ कालावधीसाठी निधी
- बाँड ओरिएंटेड फंड-डायनॅमिक बाँड फंड, कॉर्पोरेट बाँड फंड
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सर्वोत्कृष्ट कर्ज म्युच्युअल फंड डायरेक्ट प्लॅन
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Reliance Gilt Securities Fund - Direct Growth ₹40.8024
↓ -0.06 ₹2,094 1.2 4.5 10.1 6.4 7 7.6 Reliance Gilt Securities Fund - Direct Normal Growth, Growth ₹40.9126
↓ -0.06 ₹2,094 1.2 4.5 10.1 6.4 7 7.6 Reliance Dynamic Bond Fund - Direct Growth ₹37.7748
↓ -0.01 ₹4,417 1.9 4.8 9.7 6.2 6.7 7.1 UTI Gilt Advantage Fund- LTP - Direct Growth ₹61.77
↓ -0.09 ₹663 1 4 9.3 6 6.3 7 Axis Corporate Debt Opportunities Fund - Direct Growth ₹17.0483
↑ 0.00 ₹5,900 2 4.4 8.8 6.7 7.4 7.5 HDFC Floating Rate Income Fund - Short Term Plan - Direct Growth ₹48.4356
↑ 0.01 ₹15,004 2 4.4 8.7 6.9 7 7.9 UTI Short Term Income Fund - Direct Growth ₹32.0126
↑ 0.01 ₹2,676 2.1 4.2 8.6 6.6 8 7.6 Franklin India Income Builder Account - Plan A - Direct Growth ₹101.03
↓ -0.04 ₹765 2.1 4.3 8.2 6.2 6.5 7.1 Franklin India Banking And PSU Debt Fund - Direct Growth ₹22.2429
↓ -0.01 ₹578 1.9 4.1 8.1 6.1 6.4 7.2 UTI Treasury Advantage Fund - Direct Growth ₹3,434.95
↑ 1.15 ₹3,394 2 3.9 7.8 6.4 7.2 7.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 24
The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government. Reliance Gilt Securities Fund - Direct is a Debt - Government Bond fund was launched on 1 Jan 13. It is a fund with Moderate risk and has given a Below is the key information for Reliance Gilt Securities Fund - Direct Returns up to 1 year are on The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government. Reliance Gilt Securities Fund - Direct is a Debt - Government Bond fund was launched on 23 Jul 13. It is a fund with Moderate risk and has given a Below is the key information for Reliance Gilt Securities Fund - Direct Returns up to 1 year are on The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt and money market instruments. Reliance Dynamic Bond Fund - Direct is a Debt - Dynamic Bond fund was launched on 1 Jan 13. It is a fund with Moderate risk and has given a Below is the key information for Reliance Dynamic Bond Fund - Direct Returns up to 1 year are on To generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. UTI Gilt Advantage Fund- LTP - Direct is a Debt - Government Bond fund was launched on 1 Jan 13. It is a fund with Moderate risk and has given a Below is the key information for UTI Gilt Advantage Fund- LTP - Direct Returns up to 1 year are on The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the Scheme will be realized. Axis Corporate Debt Opportunities Fund - Direct is a Debt - Corporate Bond fund was launched on 13 Jul 17. It is a fund with Moderate risk and has given a Below is the key information for Axis Corporate Debt Opportunities Fund - Direct Returns up to 1 year are on The investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating & fixed rate debt & money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments. HDFC Floating Rate Income Fund - Short Term Plan - Direct is a Debt - Floating Rate fund was launched on 1 Jan 13. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Floating Rate Income Fund - Short Term Plan - Direct Returns up to 1 year are on To generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. UTI Short Term Income Fund - Direct is a Debt - Short term Bond fund was launched on 1 Jan 13. It is a fund with Moderate risk and has given a Below is the key information for UTI Short Term Income Fund - Direct Returns up to 1 year are on The investment objective of the Scheme is primarily to provide investors Regular income under the Dividend Plan and Capital appreciation under the Growth Plan. Franklin India Income Builder Account - Plan A - Direct is a Debt - Corporate Bond fund was launched on 1 Jan 13. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Income Builder Account - Plan A - Direct Returns up to 1 year are on The fund seeks to provide income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs). However, there is no assurance or guarantee that the objective of the scheme will be achieved. Franklin India Banking And PSU Debt Fund - Direct is a Debt - Banking & PSU Debt fund was launched on 25 Apr 14. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Banking And PSU Debt Fund - Direct Returns up to 1 year are on The scheme will endeavour to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities, money market instruments and structured obligations. UTI Treasury Advantage Fund - Direct is a Debt - Low Duration fund was launched on 1 Jan 13. It is a fund with Moderately Low risk and has given a Below is the key information for UTI Treasury Advantage Fund - Direct Returns up to 1 year are on 1. Reliance Gilt Securities Fund - Direct
CAGR/Annualized return of 9.2% since its launch. Return for 2023 was 7.6% , 2022 was 3% and 2021 was 2.8% . Reliance Gilt Securities Fund - Direct
Growth Launch Date 1 Jan 13 NAV (21 Nov 24) ₹40.8024 ↓ -0.06 (-0.14 %) Net Assets (Cr) ₹2,094 on 31 Oct 24 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.64 Sharpe Ratio 1.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-15 Days (0.25%),15 Days and above(NIL) Yield to Maturity 7.04% Effective Maturity 20 Years 3 Months 11 Days Modified Duration 9 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,209 31 Oct 21 ₹11,607 31 Oct 22 ₹11,829 31 Oct 23 ₹12,642 31 Oct 24 ₹14,062 Returns for Reliance Gilt Securities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -0.1% 3 Month 1.2% 6 Month 4.5% 1 Year 10.1% 3 Year 6.4% 5 Year 7% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 3% 2021 2.8% 2020 12.3% 2019 13.4% 2018 9.1% 2017 4.6% 2016 18.3% 2015 7.5% 2014 20.1% Fund Manager information for Reliance Gilt Securities Fund - Direct
Name Since Tenure Pranay Sinha 31 Mar 21 3.59 Yr. Kinjal Desai 31 Oct 21 3 Yr. Data below for Reliance Gilt Securities Fund - Direct as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 1.9% Debt 98.1% Debt Sector Allocation
Sector Value Government 98.1% Cash Equivalent 1.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -16% ₹346 Cr 34,000,000
↓ -2,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -13% ₹282 Cr 27,000,000
↑ 3,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -11% ₹239 Cr 23,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -8% ₹177 Cr 17,500,000
↑ 9,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹168 Cr 16,500,000
↑ 3,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -8% ₹165 Cr 16,500,000
↑ 9,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹145 Cr 14,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -6% ₹134 Cr 13,065,600
↑ 500,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹133 Cr 12,965,200
↓ -5,000,000 6.8% Govt Stock 2060
Sovereign Bonds | -3% ₹58 Cr 6,000,000 2. Reliance Gilt Securities Fund - Direct
CAGR/Annualized return of 9.4% since its launch. Return for 2023 was 7.6% , 2022 was 3% and 2021 was 2.8% . Reliance Gilt Securities Fund - Direct
Normal Growth, Growth Launch Date 23 Jul 13 NAV (21 Nov 24) ₹40.9126 ↓ -0.06 (-0.14 %) Net Assets (Cr) ₹2,094 on 31 Oct 24 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.64 Sharpe Ratio 1.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-15 Days (0.25%),15 Days and above(NIL) Yield to Maturity 7.04% Effective Maturity 20 Years 3 Months 11 Days Modified Duration 9 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,209 31 Oct 21 ₹11,607 31 Oct 22 ₹11,829 31 Oct 23 ₹12,643 31 Oct 24 ₹14,062 Returns for Reliance Gilt Securities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -0.1% 3 Month 1.2% 6 Month 4.5% 1 Year 10.1% 3 Year 6.4% 5 Year 7% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 3% 2021 2.8% 2020 12.3% 2019 13.4% 2018 9.1% 2017 4.6% 2016 19% 2015 7.5% 2014 20.1% Fund Manager information for Reliance Gilt Securities Fund - Direct
Name Since Tenure Pranay Sinha 31 Mar 21 3.59 Yr. Kinjal Desai 31 Oct 21 3 Yr. Data below for Reliance Gilt Securities Fund - Direct as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 1.9% Debt 98.1% Debt Sector Allocation
Sector Value Government 98.1% Cash Equivalent 1.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -16% ₹346 Cr 34,000,000
↓ -2,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -13% ₹282 Cr 27,000,000
↑ 3,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -11% ₹239 Cr 23,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -8% ₹177 Cr 17,500,000
↑ 9,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹168 Cr 16,500,000
↑ 3,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -8% ₹165 Cr 16,500,000
↑ 9,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹145 Cr 14,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -6% ₹134 Cr 13,065,600
↑ 500,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹133 Cr 12,965,200
↓ -5,000,000 6.8% Govt Stock 2060
Sovereign Bonds | -3% ₹58 Cr 6,000,000 3. Reliance Dynamic Bond Fund - Direct
CAGR/Annualized return of 7.8% since its launch. Return for 2023 was 7.1% , 2022 was 2.8% and 2021 was 3.2% . Reliance Dynamic Bond Fund - Direct
Growth Launch Date 1 Jan 13 NAV (21 Nov 24) ₹37.7748 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹4,417 on 31 Oct 24 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.31 Sharpe Ratio 2.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 7.16% Effective Maturity 5 Years 6 Months 29 Days Modified Duration 4 Years 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,131 31 Oct 21 ₹11,457 31 Oct 22 ₹11,637 31 Oct 23 ₹12,501 31 Oct 24 ₹13,790 Returns for Reliance Dynamic Bond Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month 0.3% 3 Month 1.9% 6 Month 4.8% 1 Year 9.7% 3 Year 6.2% 5 Year 6.7% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 2.8% 2021 3.2% 2020 11.9% 2019 9.2% 2018 5.5% 2017 3.8% 2016 14.7% 2015 6.4% 2014 16% Fund Manager information for Reliance Dynamic Bond Fund - Direct
Name Since Tenure Vivek Sharma 25 Jun 20 4.35 Yr. Pranay Sinha 31 Mar 21 3.59 Yr. Kinjal Desai 25 May 18 6.44 Yr. Data below for Reliance Dynamic Bond Fund - Direct as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 2.37% Debt 97.36% Other 0.27% Debt Sector Allocation
Sector Value Government 97.36% Cash Equivalent 2.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.83 MH Sdl 2030
Sovereign Bonds | -7% ₹304 Cr 29,400,000 07.04 Tn SDL 2030
Sovereign Bonds | -5% ₹230 Cr 23,078,300 07.78 MH Sgs 2030
Sovereign Bonds | -4% ₹197 Cr 19,100,200 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹183 Cr 18,000,000 07.02 Tn SDL 2030
Sovereign Bonds | -4% ₹175 Cr 17,500,000 07.70 MH Sgs 2030
Sovereign Bonds | -3% ₹139 Cr 13,500,000 07.76 MH Sgs 2030
Sovereign Bonds | -3% ₹129 Cr 12,500,000 07.86 MH Sdl 2030
Sovereign Bonds | -3% ₹114 Cr 11,000,000 06.65 GJ Sdl 2030
Sovereign Bonds | -2% ₹110 Cr 11,200,000 07.60 MH Sdl 2030
Sovereign Bonds | -2% ₹107 Cr 10,500,000 4. UTI Gilt Advantage Fund- LTP - Direct
CAGR/Annualized return of 8.3% since its launch. Return for 2023 was 7% , 2022 was 3.2% and 2021 was 2.6% . UTI Gilt Advantage Fund- LTP - Direct
Growth Launch Date 1 Jan 13 NAV (21 Nov 24) ₹61.77 ↓ -0.09 (-0.14 %) Net Assets (Cr) ₹663 on 31 Oct 24 Category Debt - Government Bond AMC UTI Asset Management Company Ltd Rating Risk Moderate Expense Ratio 0.66 Sharpe Ratio 1.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.87% Effective Maturity 14 Years 11 Months 12 Days Modified Duration 7 Years 6 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,039 31 Oct 21 ₹11,385 31 Oct 22 ₹11,615 31 Oct 23 ₹12,341 31 Oct 24 ₹13,612 Returns for UTI Gilt Advantage Fund- LTP - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month -0.1% 3 Month 1% 6 Month 4% 1 Year 9.3% 3 Year 6% 5 Year 6.3% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 3.2% 2021 2.6% 2020 10.6% 2019 12.1% 2018 6.6% 2017 4.5% 2016 15.8% 2015 6.4% 2014 20% Fund Manager information for UTI Gilt Advantage Fund- LTP - Direct
Name Since Tenure Sudhir Agarwal 1 Dec 21 2.92 Yr. Data below for UTI Gilt Advantage Fund- LTP - Direct as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 3.83% Debt 96.17% Debt Sector Allocation
Sector Value Government 96.17% Cash Equivalent 3.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -22% ₹148 Cr 1,450,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -18% ₹120 Cr 1,150,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -16% ₹103 Cr 1,000,000,000
↑ 1,000,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -12% ₹82 Cr 800,000,000
↓ -1,000,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -8% ₹56 Cr 550,000,000 7.04% Govt Stock 2029
Sovereign Bonds | -8% ₹51 Cr 500,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹47 Cr 450,000,000 7.46% Govt Stock 2073
Sovereign Bonds | -5% ₹32 Cr 300,000,000 Net Current Assets
Net Current Assets | -4% ₹23 Cr Clearing Corporation Of India Ltd. Std - Margin
CBLO/Reverse Repo | -0% ₹2 Cr 00 5. Axis Corporate Debt Opportunities Fund - Direct
CAGR/Annualized return of 7.5% since its launch. Return for 2023 was 7.5% , 2022 was 4.4% and 2021 was 4.4% . Axis Corporate Debt Opportunities Fund - Direct
Growth Launch Date 13 Jul 17 NAV (21 Nov 24) ₹17.0483 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹5,900 on 15 Nov 24 Category Debt - Corporate Bond AMC Axis Asset Management Company Limited Rating Risk Moderate Expense Ratio 0.27 Sharpe Ratio 2.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.41% Effective Maturity 5 Years 18 Days Modified Duration 3 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,215 31 Oct 21 ₹11,764 31 Oct 22 ₹12,213 31 Oct 23 ₹13,107 31 Oct 24 ₹14,281 Returns for Axis Corporate Debt Opportunities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 4.4% 1 Year 8.8% 3 Year 6.7% 5 Year 7.4% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.5% 2022 4.4% 2021 4.4% 2020 12.4% 2019 6.9% 2018 8.8% 2017 2016 2015 2014 Fund Manager information for Axis Corporate Debt Opportunities Fund - Direct
Name Since Tenure Devang Shah 13 Jul 17 7.31 Yr. Hardik Shah 31 Jan 22 2.75 Yr. Data below for Axis Corporate Debt Opportunities Fund - Direct as on 15 Nov 24
Asset Allocation
Asset Class Value Cash 3.93% Debt 95.84% Other 0.23% Debt Sector Allocation
Sector Value Corporate 56.45% Government 39.39% Cash Equivalent 3.93% Credit Quality
Rating Value AA 1.58% AAA 98.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -7% ₹420 Cr 41,016,700
↑ 32,500,000 07.18 Goi 14082033
Sovereign Bonds | -5% ₹333 Cr 32,500,000
↓ -34,500,000 07.18 Goi 24072037
Sovereign Bonds | -3% ₹180 Cr 17,500,000 Power Finance Corp Ltd. 7.6%
Debentures | -3% ₹162 Cr 16,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹159 Cr 15,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹151 Cr 15,000 Summit Digitel Infrastructure Limited
Debentures | -2% ₹138 Cr 1,400 Mahindra & Mahindra Financial Services Ltd
Debentures | -2% ₹136 Cr 13,500
↑ 13,500 07.32 Goi 2030
Sovereign Bonds | -2% ₹132 Cr 12,864,500
↑ 6,500,000 Kohima Mariani Transmission Limited
Debentures | -2% ₹118 Cr 11,800 6. HDFC Floating Rate Income Fund - Short Term Plan - Direct
CAGR/Annualized return of 7.9% since its launch. Return for 2023 was 7.9% , 2022 was 4.8% and 2021 was 4.4% . HDFC Floating Rate Income Fund - Short Term Plan - Direct
Growth Launch Date 1 Jan 13 NAV (21 Nov 24) ₹48.4356 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹15,004 on 31 Oct 24 Category Debt - Floating Rate AMC HDFC Asset Management Company Limited Rating Risk Moderately Low Expense Ratio 0.25 Sharpe Ratio 3.43 Information Ratio 0 Alpha Ratio 0 Min Investment Min SIP Investment Exit Load NIL Yield to Maturity 7.69% Effective Maturity 4 Years 3 Months 25 Days Modified Duration 1 Year 4 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,908 31 Oct 21 ₹11,500 31 Oct 22 ₹11,979 31 Oct 23 ₹12,907 31 Oct 24 ₹14,018
Purchase not allowed Returns for HDFC Floating Rate Income Fund - Short Term Plan - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 4.4% 1 Year 8.7% 3 Year 6.9% 5 Year 7% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.9% 2022 4.8% 2021 4.4% 2020 9.4% 2019 8.7% 2018 7.4% 2017 7% 2016 9.1% 2015 8.9% 2014 9.5% Fund Manager information for HDFC Floating Rate Income Fund - Short Term Plan - Direct
Name Since Tenure Shobhit Mehrotra 23 Oct 07 17.04 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Floating Rate Income Fund - Short Term Plan - Direct as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 8.92% Debt 90.81% Other 0.27% Debt Sector Allocation
Sector Value Corporate 46.15% Government 44.66% Cash Equivalent 8.92% Credit Quality
Rating Value AA 15.79% AAA 84.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.53% Govt Stock 2034
Sovereign Bonds | -15% ₹2,255 Cr 223,000,000 7.93% Govt Stock 2033
Sovereign Bonds | -9% ₹1,278 Cr 124,141,200 7.98% Govt Stock 2031
Sovereign Bonds | -4% ₹662 Cr 65,000,000 7.3% Govt Stock 2028
Sovereign Bonds | -4% ₹629 Cr 62,500,000 Aadhar Housing Finance Limited
Debentures | -2% ₹352 Cr 35,000 Small Industries Development Bank Of India
Debentures | -2% ₹304 Cr 30,500 Power Finance Corporation Ltd.
Debentures | -2% ₹301 Cr 30,000 Tmf Holdings Limited
Debentures | -2% ₹300 Cr 3,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹251 Cr 25,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹250 Cr 25,000 7. UTI Short Term Income Fund - Direct
CAGR/Annualized return of 7.4% since its launch. Return for 2023 was 7.6% , 2022 was 4.4% and 2021 was 9% . UTI Short Term Income Fund - Direct
Growth Launch Date 1 Jan 13 NAV (21 Nov 24) ₹32.0126 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹2,676 on 31 Oct 24 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating Risk Moderate Expense Ratio 0.33 Sharpe Ratio 2.56 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.56% Effective Maturity 3 Years 5 Months 23 Days Modified Duration 2 Years 9 Months Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,074 31 Oct 21 ₹12,151 31 Oct 22 ₹12,598 31 Oct 23 ₹13,522 31 Oct 24 ₹14,710 Returns for UTI Short Term Income Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month 0.5% 3 Month 2.1% 6 Month 4.2% 1 Year 8.6% 3 Year 6.6% 5 Year 8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 4.4% 2021 9% 2020 11% 2019 -3.5% 2018 6.6% 2017 6.6% 2016 10.6% 2015 8.9% 2014 11.4% Fund Manager information for UTI Short Term Income Fund - Direct
Name Since Tenure Sudhir Agarwal 25 Oct 12 12.03 Yr. Data below for UTI Short Term Income Fund - Direct as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 19.7% Debt 80.05% Other 0.25% Debt Sector Allocation
Sector Value Corporate 67.07% Cash Equivalent 19.7% Government 12.97% Credit Quality
Rating Value AA 10.36% AAA 89.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank
Debentures | -8% ₹211 Cr 21,000 Small Industries Development Bank Of India
Debentures | -8% ₹201 Cr 20,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹201 Cr 20,000 LIC Housing Finance Limited
Debentures | -7% ₹177 Cr 1,750 Power Finance Corporation Ltd.
Debentures | -7% ₹175 Cr 17,500 Bajaj Finance Limited
Debentures | -4% ₹101 Cr 10,000 Kotak Mahindra Prime Limited
Debentures | -3% ₹75 Cr 750 Shriram Finance Limited
Debentures | -3% ₹70 Cr 7,000 Rural Electrification Corporation Limited
Debentures | -2% ₹60 Cr 6,000 LIC Housing Finance Ltd
Debentures | -2% ₹52 Cr 500 8. Franklin India Income Builder Account - Plan A - Direct
CAGR/Annualized return of 8.4% since its launch. Return for 2023 was 7.1% , 2022 was 3.7% and 2021 was 4.3% . Franklin India Income Builder Account - Plan A - Direct
Growth Launch Date 1 Jan 13 NAV (21 Nov 24) ₹101.03 ↓ -0.04 (-0.03 %) Net Assets (Cr) ₹765 on 31 Oct 24 Category Debt - Corporate Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderate Expense Ratio 0.24 Sharpe Ratio 2.72 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 7.46% Effective Maturity 3 Years 8 Months 2 Days Modified Duration 2 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,937 31 Oct 21 ₹11,499 31 Oct 22 ₹11,861 31 Oct 23 ₹12,705 31 Oct 24 ₹13,755 Returns for Franklin India Income Builder Account - Plan A - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 4.3% 1 Year 8.2% 3 Year 6.2% 5 Year 6.5% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 3.7% 2021 4.3% 2020 9.7% 2019 9.8% 2018 8.1% 2017 8.3% 2016 9.7% 2015 9.3% 2014 13.7% Fund Manager information for Franklin India Income Builder Account - Plan A - Direct
Name Since Tenure Rahul Goswami 6 Oct 23 1.07 Yr. Anuj Tagra 7 Mar 24 0.65 Yr. Chandni Gupta 7 Mar 24 0.65 Yr. Data below for Franklin India Income Builder Account - Plan A - Direct as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 13.36% Debt 86.37% Other 0.27% Debt Sector Allocation
Sector Value Corporate 71.86% Government 14.52% Cash Equivalent 13.36% Credit Quality
Rating Value AA 5.98% AAA 94.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Home Finance Company Limited
Debentures | -7% ₹53 Cr 5,000 Pipeline Infrastructure Private Limited
Debentures | -7% ₹51 Cr 5,000 Sikka Ports And Terminals Limited
Debentures | -7% ₹51 Cr 500 Summit Digitel Infrastructure Ltd
Debentures | -7% ₹51 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -7% ₹49 Cr 9,000 8% Govt Stock 2034
Sovereign Bonds | -5% ₹37 Cr 3,500,000 Mahindra & Mahindra Financial Services Ltd. 8.25%
Debentures | -4% ₹27 Cr 2,500 Bajaj Finance Limited
Debentures | -4% ₹27 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹26 Cr 2,500 Bajaj Finance Ltd. 8.1167%
Debentures | -3% ₹26 Cr 2,500 9. Franklin India Banking And PSU Debt Fund - Direct
CAGR/Annualized return of 7.9% since its launch. Return for 2023 was 7.2% , 2022 was 3.6% and 2021 was 4% . Franklin India Banking And PSU Debt Fund - Direct
Growth Launch Date 25 Apr 14 NAV (21 Nov 24) ₹22.2429 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹578 on 31 Oct 24 Category Debt - Banking & PSU Debt AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderate Expense Ratio 0.19 Sharpe Ratio 2.4 Information Ratio 0 Alpha Ratio 0 Min Investment Min SIP Investment Exit Load NIL Yield to Maturity 7.34% Effective Maturity 3 Years 8 Months 28 Days Modified Duration 2 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,952 31 Oct 21 ₹11,430 31 Oct 22 ₹11,772 31 Oct 23 ₹12,624 31 Oct 24 ₹13,658
Purchase not allowed Returns for Franklin India Banking And PSU Debt Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 4.1% 1 Year 8.1% 3 Year 6.1% 5 Year 6.4% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 3.6% 2021 4% 2020 9.5% 2019 11.6% 2018 7.3% 2017 6.8% 2016 10.2% 2015 7.9% 2014 Fund Manager information for Franklin India Banking And PSU Debt Fund - Direct
Name Since Tenure Anuj Tagra 7 Mar 24 0.65 Yr. Chandni Gupta 7 Mar 24 0.65 Yr. Sandeep Manam 18 Oct 21 3.04 Yr. Data below for Franklin India Banking And PSU Debt Fund - Direct as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 5.88% Debt 93.8% Other 0.32% Debt Sector Allocation
Sector Value Corporate 64.5% Government 29.3% Cash Equivalent 5.88% Credit Quality
Rating Value AA 5.59% AAA 94.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank
Debentures | -9% ₹51 Cr 5,000 ICICI Bank Limited
Debentures | -6% ₹35 Cr 350
↑ 350 Rural Electrification Corporation Limited
Debentures | -6% ₹33 Cr 6,000 Ongc Petro Additions Ltd.
Debentures | -6% ₹32 Cr 3,000 Small Industries Development Bank Of India
Debentures | -5% ₹27 Cr 2,500 Bajaj Finance Limited
Debentures | -5% ₹27 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -5% ₹26 Cr 2,500 Power Finance Corporation Ltd.
Debentures | -5% ₹26 Cr 2,500 Power Finance Corporation Ltd.
Debentures | -4% ₹26 Cr 2,500 HDFC Bank Limited
Debentures | -4% ₹26 Cr 250 10. UTI Treasury Advantage Fund - Direct
CAGR/Annualized return of 6.9% since its launch. Return for 2023 was 7.2% , 2022 was 4.6% and 2021 was 9.1% . UTI Treasury Advantage Fund - Direct
Growth Launch Date 1 Jan 13 NAV (21 Nov 24) ₹3,434.95 ↑ 1.15 (0.03 %) Net Assets (Cr) ₹3,394 on 31 Oct 24 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating Risk Moderately Low Expense Ratio 0.34 Sharpe Ratio 2.92 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.56% Effective Maturity 1 Year 4 Days Modified Duration 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,763 31 Oct 21 ₹11,757 31 Oct 22 ₹12,234 31 Oct 23 ₹13,109 31 Oct 24 ₹14,136 Returns for UTI Treasury Advantage Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 3.9% 1 Year 7.8% 3 Year 6.4% 5 Year 7.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 4.6% 2021 9.1% 2020 7.4% 2019 -4.1% 2018 7.5% 2017 7.2% 2016 9.1% 2015 8.9% 2014 9.5% Fund Manager information for UTI Treasury Advantage Fund - Direct
Name Since Tenure Anurag Mittal 1 Dec 21 2.92 Yr. Data below for UTI Treasury Advantage Fund - Direct as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 54.32% Debt 45.43% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 54.32% Corporate 29.38% Government 16.05% Credit Quality
Rating Value AA 7.16% AAA 92.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Housing Finance Limited
Debentures | -4% ₹125 Cr 1,250
↑ 1,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000
↑ 5,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 10,000 Rural Electrification Corporation Limited
Debentures | -2% ₹75 Cr 7,500 08.05 GJ Sdl 2025
Sovereign Bonds | -2% ₹75 Cr 750,000,000 Nirma Limited
Debentures | -2% ₹75 Cr 7,500 Small Industries Development Bank Of India
Debentures | -2% ₹75 Cr 7,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹75 Cr 750
↑ 250 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹71 Cr 75 Fullerton India Credit Company Ltd
Debentures | -2% ₹65 Cr 6,500
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