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फिन्कॅश »म्युच्युअल फंड »एकरकमी कर्जासाठी कर्ज

तुमच्या एकरकमी गुंतवणूकीसाठी कर्ज म्युच्युअल फंड

Updated on December 20, 2024 , 2082 views

सहसा, जेव्हा कोणाला पाहिजे असेलम्युच्युअल फंडामध्ये गुंतवणूक करा, ते घेतले तर ते गोंधळतातएसआयपी मार्ग किंवा एकमुखी रक्कम चला आपल्यासाठी हे सोपे करूया! जे गुंतवणूकदार कर्ज फंडात गुंतवणूकीची योजना आखत आहेत त्यांनी एक-वेळची पेमेंट मोड निवडणे आवश्यक आहे, ही गुंतवणूकीची एकमुखी पद्धत आहे. कमी कालावधीसाठी सहजसह गुंतवणूक करणे नेहमी शहाणपणाचे असतेतरलता.

कर्ज म्युच्युअल फंडाच्या गुंतवणूकीसाठी एकमुखी सम रक्कम का?

एकरकमी गुंतवणूकीच्या तुलनेत कर्ज फंड हा एक चांगला पर्याय आहेइक्विटी म्युच्युअल फंड. एकमुखी मार्ग व्याजदरामध्ये बदल होण्याचे जोखीम कमी करते तसेच मुदत ठेवींच्या (एफडी) तुलनेत चांगला परतावा देते. तद्वतच, जेव्हा तुम्ही कर्जाच्या रकमेमध्ये एकमुखी मार्ग काढत गुंतवणूक करता तेव्हा ते दोन समस्यांचे निराकरण करते - एक म्हणजे कर लाभ आणि दुसरे म्हणजे पुन्हा गुंतवणूकीचा धोका.

वाढत्या व्याजदरादरम्यान, कर्जाभिमुख फंडांमध्ये उच्च-गुणवत्तेच्या पोर्टफोलिओसह एकरकमी मार्ग काढण्याची योग्य वेळ आहे.बाँड. हे फंड सामान्यत: अशा लोकांसाठी योग्य असतात ज्यांना निष्क्रिय बचत असते आणि चांगल्या परताव्यासाठी गुंतवणूक करण्याची इच्छा असते. एकरकमी कितीही एकरकमी पेमेंट करता येईलम्युच्युअल फंड.

पद्धतशीर तुलनेत एकमुखी गुंतवणूक चांगली कार्य करतेगुंतवणूकीची योजना- केवळ जर बाजारातील उतार किंवा कमी मूल्यांकनावर गुंतवणूक केली गेली असेल. तथापि, एकमुखी रक्कमगुंतवणूक बाजाराचे मूल्यांकन वाढवित असताना किंवा गुंतवणूकीच्या सुरुवातीच्या टप्प्यात जेव्हा बाजारात सुधारणा होते तेव्हा एखादी जास्त गुंतवणूक करत असेल तर ती कार्य करू शकत नाही.

Why Debt Mutual Fund for Lump sum Investing

डेबिट फंडात कशी गुंतवणूक करावी: मूल्यांकन करा

निधी परतावा- अन्नाची नोंद चांगली असू शकते. फंड हाऊससाठी जा ज्यात सातत्यपूर्ण कामगिरी सादर करण्याचा मजबूत इतिहास आहे. फंडाचे मागील 1, 3 आणि 5 वर्षाचे रिटर्न तपासा आणि जर तो त्याच्या बेंचमार्कला हरवू शकला किंवा नाही.

वेळ होरायझन्स सामना- डेबिट फंड्स त्याच्या संबंधित मॅच्युरिटी कालावधीसह गुंतवणूकीच्या विविध निवडी देतात. गुंतवणूकदारांना त्यांच्या परिपक्वता कालावधीच्या आधारे गुंतवणूकीचा निर्णय घेण्याची आवश्यकता असते, तर ते इतरांशी देखील तुलना करू शकतातडेबिट फंड इन्स्ट्रुमेंट्स निवडा आणि त्यांच्या योजनेसाठी सर्वोत्तम अनुरुप निवडा. उदाहरणार्थ, जर आपण नंतर एक वर्षाच्या गुंतवणूकीच्या योजनेची मुदत पहात असाल तर, अल्प मुदतीचा कर्ज फंड आदर्शपणे भागवू शकेल.

खर्च प्रमाण- कर्ज फंडांमध्ये विचारात घेण्याजोगा एक महत्त्वाचा घटक म्हणजे त्याच्या खर्चाचे प्रमाण. उच्च खर्च अनुपात निधीच्या कार्यक्षमतेवर मोठा प्रभाव पाडते. उदाहरणार्थ,लिक्विड फंड b० बीपीएस पर्यंतचे सर्वात कमी खर्चाचे प्रमाण आहे (बीपीएस व्याज दर मोजण्यासाठी एक युनिट आहे ज्यामध्ये एक बीपीएस १% च्या १ / १० व्या बरोबरीचा आहे) तर, इतर कर्ज फंड १ 150० बीपीएस पर्यंत आकारू शकतात. तर एका डेट म्युच्युअल फंडामध्ये निवड करण्यासाठी मॅनेजमेंट फी किंवा फंड चालू खर्च यावर विचार करणे आवश्यक आहे.

शीर्ष 10 बेस्ट लंप सम सम कर्ज कर्ज म्युच्युअल फंड 2020 - 2021

खाली शीर्ष क्रमांकाचा निधी आहेकर्ज श्रेण्या प्रामुख्याने निधी असणेएयूएम> 2000 कोटी आणि अल्ट्रा-शॉर्ट, कॉर्पोरेट बाँड, पत जोखीम, कमी कालावधीच्या उप श्रेणींमध्ये आहेत.

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
HDFC Corporate Bond Fund Growth ₹31.0836
↓ -0.01
₹32,841 5,000 1.74.28.66.27.27.39%3Y 10M 21D6Y 17D
Aditya Birla Sun Life Corporate Bond Fund Growth ₹107.817
↓ -0.01
₹23,775 1,000 1.74.28.56.57.37.46%3Y 10M 2D5Y 7M 20D
Aditya Birla Sun Life Savings Fund Growth ₹526.161
↑ 0.14
₹15,890 1,000 23.87.86.67.27.61%5M 8D7M 17D
Nippon India Prime Debt Fund Growth ₹57.1523
↓ -0.01
₹6,755 1,000 1.74.38.46.67.17.42%3Y 10M 13D5Y 1M 13D
Kotak Corporate Bond Fund Standard Growth ₹3,597.05
↑ 0.13
₹14,333 5,000 1.64.18.26.26.97.49%3Y 3M 22D5Y 29D
HDFC Credit Risk Debt Fund Growth ₹22.9876
↓ -0.03
₹7,404 5,000 1.548.16.16.68.44%2Y 2M 16D3Y 2M 2D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24

1. HDFC Corporate Bond Fund

(Erstwhile HDFC Medium Term Opportunities Fund)

To generate regular income through investments in Debt/ Money Market Instruments and Government Securities with maturities not exceeding 60 months.

HDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.1% since its launch.  Ranked 2 in Corporate Bond category.  Return for 2023 was 7.2% , 2022 was 3.3% and 2021 was 3.9% .

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund
Growth
Launch Date 29 Jun 10
NAV (20 Dec 24) ₹31.0836 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹32,841 on 30 Nov 24
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.59
Sharpe Ratio 2.56
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.39%
Effective Maturity 6 Years 17 Days
Modified Duration 3 Years 10 Months 21 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,135
30 Nov 21₹11,621
30 Nov 22₹11,964
30 Nov 23₹12,796
30 Nov 24₹13,909

HDFC Corporate Bond 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 HDFC Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 4.2%
1 Year 8.6%
3 Year 6.2%
5 Year 6.9%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.2%
2022 3.3%
2021 3.9%
2020 11.8%
2019 10.3%
2018 6.5%
2017 6.5%
2016 10.6%
2015 8.6%
2014 10.9%
Fund Manager information for HDFC Corporate Bond Fund
NameSinceTenure
Anupam Joshi27 Oct 159.1 Yr.
Dhruv Muchhal22 Jun 231.45 Yr.

Data below for HDFC Corporate Bond Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash4.73%
Debt95.04%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate54.96%
Government40.09%
Cash Equivalent4.73%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.23% Govt Stock 2039
Sovereign Bonds | -
10%₹3,392 Cr330,000,000
↑ 5,000,000
7.93% Govt Stock 2033
Sovereign Bonds | -
4%₹1,291 Cr125,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹997 Cr100,000,000
↓ -50,000,000
State Bank Of India
Debentures | -
2%₹803 Cr800
↑ 100
7.53% Govt Stock 2034
Sovereign Bonds | -
2%₹760 Cr75,000,000
Mangalore Refinery And Petrochemicals Limited
Debentures | -
2%₹558 Cr5,670
Reliance Industries Limited
Debentures | -
2%₹527 Cr5,000
HDFC Bank Limited
Debentures | -
2%₹510 Cr50,000
Bajaj Housing Finance Limited
Debentures | -
2%₹504 Cr50,000
LIC Housing Finance Limited
Debentures | -
2%₹500 Cr5,000

2. Aditya Birla Sun Life Corporate Bond Fund

(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 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% .

Below is the key information for Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Corporate Bond Fund
Growth
Launch Date 3 Mar 97
NAV (20 Dec 24) ₹107.817 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹23,775 on 15 Dec 24
Category Debt - Corporate Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.5
Sharpe Ratio 2.29
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.46%
Effective Maturity 5 Years 7 Months 20 Days
Modified Duration 3 Years 10 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,176
30 Nov 21₹11,659
30 Nov 22₹12,094
30 Nov 23₹12,931
30 Nov 24₹14,073

Aditya Birla Sun Life Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Aditya Birla Sun Life Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 4.2%
1 Year 8.5%
3 Year 6.5%
5 Year 7.1%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kaustubh Gupta12 Apr 213.64 Yr.

Data below for Aditya Birla Sun Life Corporate Bond Fund as on 15 Dec 24

Asset Allocation
Asset ClassValue
Cash3.72%
Debt96.05%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate57.12%
Government38.42%
Cash Equivalent3.72%
Securitized0.52%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
11%₹2,657 Cr261,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹1,469 Cr143,824,100
↑ 9,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹947 Cr93,161,700
↑ 6,500,000
Small Industries Development Bank Of India
Debentures | -
3%₹695 Cr69,550
7.53% Govt Stock 2034
Sovereign Bonds | -
3%₹655 Cr64,637,700
Small Industries Development Bank Of India
Debentures | -
3%₹599 Cr6,000
Bajaj Housing Finance Limited
Debentures | -
2%₹557 Cr55,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹488 Cr48,500
Bajaj Finance Limited
Debentures | -
2%₹453 Cr45,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹399 Cr4,000

3. Aditya Birla Sun Life Savings Fund

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 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% .

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

Aditya Birla Sun Life Savings Fund
Growth
Launch Date 16 Apr 03
NAV (20 Dec 24) ₹526.161 ↑ 0.14   (0.03 %)
Net Assets (Cr) ₹15,890 on 15 Dec 24
Category Debt - Ultrashort Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.54
Sharpe Ratio 3.32
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.61%
Effective Maturity 7 Months 17 Days
Modified Duration 5 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,719
30 Nov 21₹11,139
30 Nov 22₹11,639
30 Nov 23₹12,472
30 Nov 24₹13,436

Aditya Birla Sun Life Savings 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 Aditya Birla Sun Life Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 3.8%
1 Year 7.8%
3 Year 6.6%
5 Year 6.1%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sunaina Cunha20 Jun 1410.46 Yr.
Kaustubh Gupta15 Jul 1113.39 Yr.
Monika Gandhi22 Mar 213.7 Yr.

Data below for Aditya Birla Sun Life Savings Fund as on 15 Dec 24

Asset Allocation
Asset ClassValue
Cash44.4%
Debt55.34%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate53.84%
Cash Equivalent39.09%
Government6.82%
Credit Quality
RatingValue
AA35.54%
AAA64.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Housing Bank 7.83%
Debentures | -
5%₹821 Cr82,000
Aditya BSL Liquid Dir Gr
Investment Fund | -
5%₹751 Cr18,413,893
↑ 18,413,893
Shriram Finance Company Limited
Debentures | -
4%₹602 Cr60,000
Nirma Limited
Debentures | -
3%₹487 Cr48,500
↓ -1,500
National Housing Bank
Debentures | -
3%₹400 Cr40,000
Tata Realty And Infrastructure Limited
Debentures | -
2%₹360 Cr36,000
Rural Electrification Corporation Limited
Debentures | -
2%₹326 Cr32,500
Bharti Telecom Limited
Debentures | -
2%₹325 Cr3,250
7.3% Govt Stock 2028
Sovereign Bonds | -
2%₹317 Cr31,500,000
Bajaj Housing Finance Ltd. 8%
Debentures | -
2%₹301 Cr30,000

4. Nippon India Prime Debt Fund

(Erstwhile Reliance Medium Term Fund)

The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit-holders and the secondary objective is growth of capital.

Nippon India Prime Debt Fund is a Debt - Corporate Bond fund was launched on 14 Sep 00. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 20 in Corporate Bond category.  Return for 2023 was 7.1% , 2022 was 4.3% and 2021 was 4.7% .

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund
Growth
Launch Date 14 Sep 00
NAV (20 Dec 24) ₹57.1523 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹6,755 on 30 Nov 24
Category Debt - Corporate Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.69
Sharpe Ratio 2.24
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.42%
Effective Maturity 5 Years 1 Month 13 Days
Modified Duration 3 Years 10 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,973
30 Nov 21₹11,501
30 Nov 22₹11,974
30 Nov 23₹12,796
30 Nov 24₹13,914

Nippon India Prime Debt 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 Nippon India Prime Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 4.3%
1 Year 8.4%
3 Year 6.6%
5 Year 6.8%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 4.3%
2021 4.7%
2020 9.5%
2019 7.8%
2018 6.9%
2017 6.6%
2016 9.1%
2015 8.7%
2014 9.3%
Fund Manager information for Nippon India Prime Debt Fund
NameSinceTenure
Vivek Sharma1 Feb 204.84 Yr.
Kinjal Desai25 May 186.53 Yr.

Data below for Nippon India Prime Debt Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash7.55%
Debt92.32%
Other0.13%
Debt Sector Allocation
SectorValue
Corporate56.67%
Government35.65%
Cash Equivalent7.55%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
10%₹679 Cr66,500,000
↓ -7,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹215 Cr21,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
3%₹211 Cr20,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹170 Cr17,000,000
↑ 5,000,000
India Universal Trust Al1
Sovereign Bonds | -
2%₹150 Cr150
↑ 150
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
2%₹149 Cr150
LIC Housing Finance Limited
Debentures | -
2%₹136 Cr13,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹129 Cr12,800
↑ 300
Small Industries Development Bank Of India
Debentures | -
2%₹124 Cr12,500
Bajaj Finance Limited
Debentures | -
2%₹116 Cr11,500

5. Kotak Corporate Bond Fund Standard

The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. However, there is no assurance that the objective of the scheme will be realized.

Kotak Corporate Bond Fund Standard is a Debt - Corporate Bond fund was launched on 21 Sep 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 15 in Corporate Bond category.  Return for 2023 was 6.9% , 2022 was 3.7% and 2021 was 3.8% .

Below is the key information for Kotak Corporate Bond Fund Standard

Kotak Corporate Bond Fund Standard
Growth
Launch Date 21 Sep 07
NAV (20 Dec 24) ₹3,597.05 ↑ 0.13   (0.00 %)
Net Assets (Cr) ₹14,333 on 30 Nov 24
Category Debt - Corporate Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.67
Sharpe Ratio 2.08
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.49%
Effective Maturity 5 Years 29 Days
Modified Duration 3 Years 3 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,956
30 Nov 21₹11,389
30 Nov 22₹11,781
30 Nov 23₹12,548
30 Nov 24₹13,615

Kotak Corporate Bond Fund Standard 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 Kotak Corporate Bond Fund Standard

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 4.1%
1 Year 8.2%
3 Year 6.2%
5 Year 6.4%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.9%
2022 3.7%
2021 3.8%
2020 9.7%
2019 9.6%
2018 7.5%
2017 6.9%
2016 9.4%
2015 8.8%
2014 11.3%
Fund Manager information for Kotak Corporate Bond Fund Standard
NameSinceTenure
Deepak Agrawal1 Feb 159.84 Yr.
Manu Sharma1 Nov 222.09 Yr.

Data below for Kotak Corporate Bond Fund Standard as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash3.43%
Debt96.34%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate56.01%
Government40.33%
Cash Equivalent3.43%
Credit Quality
RatingValue
AA0.35%
AAA99.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
13%₹1,863 Cr182,935,080
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹899 Cr88,470,310
↓ -10,000,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹707 Cr70,300
Jamnagar Utilities & Power Private Limited
Debentures | -
4%₹582 Cr5,950
7.53% Govt Stock 2034
Sovereign Bonds | -
4%₹532 Cr52,500,000
↑ 5,000,000
LIC Housing Finance Limited
Debentures | -
3%₹459 Cr4,550
Bajaj Finance Limited
Debentures | -
3%₹438 Cr43,500
7.93% Govt Stock 2033
Sovereign Bonds | -
3%₹380 Cr36,812,177
HDFC Bank Limited
Debentures | -
3%₹374 Cr37,000
Small Industries Development Bank Of India
Debentures | -
2%₹347 Cr34,500
↑ 5,000

6. HDFC Credit Risk Debt Fund

(Erstwhile HDFC Corporate Debt Opportunities Fund)

To generate regular income and capital appreciation by investing predominantly in corporate debt.

HDFC Credit Risk Debt Fund is a Debt - Credit Risk fund was launched on 25 Mar 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8% since its launch.  Ranked 9 in Credit Risk category.  Return for 2023 was 6.6% , 2022 was 3.7% and 2021 was 7% .

Below is the key information for HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund
Growth
Launch Date 25 Mar 14
NAV (20 Dec 24) ₹22.9876 ↓ -0.03   (-0.14 %)
Net Assets (Cr) ₹7,404 on 30 Nov 24
Category Debt - Credit Risk
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.51
Sharpe Ratio 1.86
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-12 Months (1%),12-18 Months (0.5%),18 Months and above(NIL)
Yield to Maturity 8.44%
Effective Maturity 3 Years 2 Months 2 Days
Modified Duration 2 Years 2 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,021
30 Nov 21₹11,835
30 Nov 22₹12,249
30 Nov 23₹13,038
30 Nov 24₹14,139

HDFC Credit Risk Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for HDFC Credit Risk Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 0.4%
3 Month 1.5%
6 Month 4%
1 Year 8.1%
3 Year 6.1%
5 Year 7.3%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.6%
2022 3.7%
2021 7%
2020 10.9%
2019 8.6%
2018 5.4%
2017 6.6%
2016 11%
2015 9%
2014
Fund Manager information for HDFC Credit Risk Debt Fund
NameSinceTenure
Shobhit Mehrotra25 Mar 1410.7 Yr.
Dhruv Muchhal22 Jun 231.45 Yr.

Data below for HDFC Credit Risk Debt Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash8.05%
Equity2.2%
Debt89.46%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate73.84%
Government12.09%
Cash Equivalent8.05%
Securitized2.65%
Credit Quality
RatingValue
A6.26%
AA66.31%
AAA27.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sandur Manganese And Iron Ores Limited (The)
Debentures | -
4%₹297 Cr30,000
Tata Projects Limited
Debentures | -
3%₹251 Cr25,000
The Tata Power Company Limited
Debentures | -
3%₹231 Cr2,190
TATA Motors Limited
Debentures | -
3%₹201 Cr2,000
Power Finance Corporation Limited
Debentures | -
3%₹200 Cr1,890
↓ -550
Kalpataru Power Transmission Limited
Debentures | -
3%₹198 Cr20,000
TATA Motors Limited
Debentures | -
3%₹191 Cr1,900
Embassy Office Parks Reit
Unlisted bonds | -
3%₹190 Cr5,007,542
TVS Credit Services Limited
Debentures | -
2%₹181 Cr180
Kalpataru Power Transmission Limited
Debentures | -
2%₹179 Cr18,000

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