Table of Contents
- ਸਿੱਧੇ ਫੰਡ ਤੁਹਾਡੇ ਲਈ ਕਿਉਂ ਹਨ?
- ਡੈਬਟ ਫੰਡ ਨਿਵੇਸ਼ ਨੂੰ ਸਮਝਣਾ
- ਬੈਸਟ ਡੈਬਟ ਮਿutਚੁਅਲ ਫੰਡ ਡਾਇਰੈਕਟ ਪਲਾਨ
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 Money Market Fund - Direct
ਡੈਬਟ ਮਿutਚੁਅਲ ਫੰਡਾਂ ਵਿਚ ਸਰਬੋਤਮ ਯੋਜਨਾਵਾਂ
ਮਿਉਚੁਅਲ ਫੰਡ ਦੋ ਯੋਜਨਾਵਾਂ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ- ਨਿਯਮਤ ਅਤੇ ਸਿੱਧੀ. ਹਾਲਾਂਕਿ ਨਿਯਮਤ ਯੋਜਨਾਵਾਂ ਕਈ ਸਾਲਾਂ ਤੋਂ ਵਿਕਲਪ ਵਿਚ ਹਨ, ਪਹਿਲੀ ਸਿੱਧੀ ਯੋਜਨਾ ਸਾਲ 2013 ਵਿਚ ਪੇਸ਼ ਕੀਤੀ ਗਈ ਸੀ. ਪਰ, ਸਿੱਧੀ ਯੋਜਨਾਵਾਂ ਇਸ ਦੀਆਂ ਵਿਲੱਖਣ ਵਿਸ਼ੇਸ਼ਤਾਵਾਂ ਅਤੇ ਲਾਭਾਂ ਕਾਰਨ ਨਵੇਂ ਨਿਵੇਸ਼ਕਾਂ ਵਿਚ ਇਕ ਵੱਡੀ ਪ੍ਰਸਿੱਧੀ ਪ੍ਰਾਪਤ ਕਰ ਰਹੀਆਂ ਹਨ. ਹਾਲਾਂਕਿ, ਇਸ ਵੇਲੇ ਸਿੱਧੀ ਯੋਜਨਾਵਾਂ ਸਿਰਫ ਇੱਕ ਸੀਮਤ ਪਲੇਟਫਾਰਮ ਦੁਆਰਾ ਉਪਲਬਧ ਹਨ, ਪਰ ਇਸਦੀ ਮੰਗ ਨੂੰ ਵੇਖਦੇ ਹੋਏ, ਬਹੁਤ ਸਾਰੇ ਚੈਨਲ ਸਿੱਧੀ ਯੋਜਨਾਵਾਂ ਪੇਸ਼ ਕਰ ਰਹੇ ਹਨ. ਨਿਵੇਸ਼ਕ ਜੋ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨਡੈਬਟ ਫੰਡ ਸਿੱਧੇ ਯੋਜਨਾਵਾਂ ਦੀ ਚੋਣ ਕਰਕੇ, ਇੱਥੇ ਕੁਝ ਝਲਕ ਹਨ ਸਿੱਧੇ ਫੰਡ ਕੀ ਹਨ, ਕਰਜ਼ੇ ਦੇ ਫੰਡਾਂ ਦੀ ਸੰਖੇਪ ਸਮਝ ਦੇ ਨਾਲ ਨਾਲ ਕੁਝ ਵਧੀਆ ਸਿੱਧੇ ਪੈਨ ਕਰਜ਼ੇ ਦੇ ਫੰਡ.
ਸਿੱਧੇ ਫੰਡ ਤੁਹਾਡੇ ਲਈ ਕਿਉਂ ਹਨ?
ਨਿਯਮਤ ਫੰਡਾਂ ਦੇ ਉਲਟ, ਸਿੱਧੇ ਫੰਡ ਸੀਮਿਤ ਚੈਨਲਾਂ ਦੁਆਰਾ ਉਪਲਬਧ ਹੁੰਦੇ ਹਨ ਜਿਵੇਂ ਕਿ ਇੱਕ ਮਿਉਚੁਅਲ ਫੰਡ ਕੰਪਨੀ, ਆਰਟੀਏ ਜਿਵੇਂ ਕਿ ਕਰਵੀ /ਕੈਮਜ਼, ਸੀਮਤ ਤੀਜੀ ਧਿਰ ਦੀਆਂ ਪ੍ਰਤੀਭੂਤੀਆਂ ਦੇ ਵਿਚਕਾਰਲੇ, ਅਤੇ ਫੰਡ ਹਾ houseਸ ਦੇ ਅਧਿਕਾਰਤ ਸਥਾਨਕ ਨੁਮਾਇੰਦੇ. ਉਹ ਨਿਵੇਸ਼ਕ ਜੋ ਸੁਤੰਤਰ ਤੌਰ 'ਤੇ ਕਿਸੇ ਸਲਾਹਕਾਰ ਜਾਂ ਵਿਚੋਲੇ ਦੀ ਸਹਾਇਤਾ ਤੋਂ ਬਿਨਾਂ ਆਪਣੇ ਨਿਵੇਸ਼ਾਂ ਨੂੰ ਨਿਵੇਸ਼ ਅਤੇ ਟਰੈਕ ਕਰ ਸਕਦੇ ਹਨ ਫੰਡ ਹਾ houseਸ ਤੋਂ ਸਿੱਧੀ ਯੋਜਨਾਵਾਂ ਵਿਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ.
ਸਿੱਧੇ ਫੰਡਾਂ ਵਿੱਚ, ਇੱਥੇ ਨਿਯਮਤ ਫੰਡਾਂ ਲਈ ਕੋਈ ਖਰਚੇ ਨਹੀਂ ਹੁੰਦੇ. ਜਿਵੇਂ ਕਿ ਨਹੀਂਵਿਤਰਕ ਖਰਚੇ / ਟ੍ਰਾਂਜੈਕਸ਼ਨ ਚਾਰਜਰ, ਆਦਿ, ਸਿੱਧੀਆਂ ਯੋਜਨਾਵਾਂ ਦਾ ਖਰਚਾ ਅਨੁਪਾਤ ਘੱਟ ਹੁੰਦਾ ਹੈ. ਵਾਪਸੀ 'ਤੇ ਵੀ ਇਹ ਪ੍ਰਭਾਵ. ਕਿਉਂਕਿ ਸਿੱਧੇ ਮਿ mutualਚੁਅਲ ਫੰਡ ਦਾ ਖਰਚਾ ਅਨੁਪਾਤ ਘੱਟ ਹੁੰਦਾ ਹੈ, ਰਿਟਰਨ ਇਹ ਨਿਯਮਤ ਯੋਜਨਾਵਾਂ ਨਾਲੋਂ ਥੋੜ੍ਹੀ ਜਿਹੀ ਹੋ ਸਕਦੀ ਹੈ- ਲਗਭਗ 0.5 ਪ੍ਰਤੀਸ਼ਤ ਤੋਂ 1.5 ਪ੍ਰਤੀਸ਼ਤ ਵਧੇਰੇ. ਇਹ ਇਕ ਕਾਰਨ ਹੈ ਕਿ ਨਿਵੇਸ਼ਕ ਸਿੱਧੇ ਫੰਡਾਂ ਦੀ ਚੋਣ ਕਰ ਰਹੇ ਹਨ.
ਆਦਰਸ਼ਕ ਤੌਰ 'ਤੇ, ਇਕਨਿਵੇਸ਼ਕ ਜਿਸ ਕੋਲ ਮਿ mutualਚੁਅਲ ਫੰਡ ਨਿਵੇਸ਼ ਦਾ ਤਜ਼ਰਬਾ ਹੈ ਅਤੇ ਮਾਰਕੀਟ ਦੀਆਂ ਗਤੀਵਿਧੀਆਂ ਬਾਰੇ ਸਹੀ ਗਿਆਨ ਹੈ ਨੂੰ ਸਿੱਧੀਆਂ ਯੋਜਨਾਵਾਂ ਨੂੰ ਤਰਜੀਹ ਦੇਣੀ ਚਾਹੀਦੀ ਹੈ. ਨਵੇਂ ਨਿਵੇਸ਼ਕ ਜਿਨ੍ਹਾਂ ਬਾਰੇ ਯਕੀਨ ਨਹੀਂ ਹੈਜੋਖਮ ਭੁੱਖ ਅਤੇ ਮਾਰਕੀਟ ਨੂੰ ਆਦਰਸ਼ਕ ਤੌਰ ਤੇ ਤਰਜੀਹ ਦੇਣੀ ਚਾਹੀਦੀ ਹੈਮਿਉਚੁਅਲ ਫੰਡ ਨਿਯਮਤ ਯੋਜਨਾਵਾਂ ਨਾਲ.
ਡੈਬਟ ਫੰਡ ਨਿਵੇਸ਼ ਨੂੰ ਸਮਝਣਾ
ਡੈਬਟ ਫੰਡ ਇਕ ਕਿਸਮ ਦੇ ਮਿ mutualਚੁਅਲ ਫੰਡ ਹੁੰਦੇ ਹਨ ਜੋ ਮੁੱਖ ਤੌਰ 'ਤੇ ਨਿਸ਼ਚਤ ਆਮਦਨੀ ਪ੍ਰਤੀਭੂਤੀਆਂ ਵਿਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨਬਾਂਡ, ਸਰਕਾਰੀ ਪ੍ਰਤੀਭੂਤੀਆਂ, ਖਜ਼ਾਨੇ ਦੇ ਬਿੱਲ, ਆਦਿ. ਜੇ ਅਸੀਂ ਕਰਜ਼ਾ ਫੰਡਾਂ ਦੇ ਵਰਗੀਕਰਣ 'ਤੇ ਨਜ਼ਰ ਮਾਰਦੇ ਹਾਂ, ਤਾਂ ਉਹਨਾਂ ਨੂੰ ਮਿਆਦ ਪੂਰੀ ਹੋਣ ਦੇ ਅਨੁਸਾਰ ਸ਼੍ਰੇਣੀਬੱਧ ਕੀਤਾ ਜਾਂਦਾ ਹੈ- ਛੋਟੀ, ਮੱਧ ਅਤੇ ਲੰਮੀ ਮਿਆਦ ਦੀ ਮਿਆਦ. ਇਹ ਉਨ੍ਹਾਂ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਕਈ ਵਿਕਲਪ ਦਿੰਦਾ ਹੈ ਜੋ ਕਰਜ਼ੇ ਦੇ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ.
ਡੈਬਟ ਫੰਡ ਉਨ੍ਹਾਂ ਲਈ ਇਕ ਵਧੀਆ ਵਿਕਲਪ ਹਨ ਜੋ ਨਿਵੇਸ਼ਾਂ ਵਿਚ ਜ਼ਿਆਦਾ ਜੋਖਮ ਨਹੀਂ ਲੈਣਾ ਚਾਹੁੰਦੇ ਜਾਂ ਇਕ ਜੋ ਬਚਣਾ ਚਾਹੁੰਦੇ ਹਨਨਿਵੇਸ਼ ਬਹੁਤ ਅਸਥਿਰ ਵਿੱਚਇਕਵਿਟੀ ਫੰਡ. ਇਹ ਫੰਡ ਨਿਯਮਤ ਅਤੇ ਸਥਿਰ ਆਮਦਨ ਪ੍ਰਦਾਨ ਕਰਦੇ ਹਨ, ਹਾਲਾਂਕਿ, ਇਕੁਇਟੀ ਫੰਡਾਂ ਦੇ ਮੁਕਾਬਲੇ ਰਿਟਰਨ ਘੱਟ ਹੁੰਦੇ ਹਨ.
ਪਰਿਪੱਕਤਾ ਦੇ ਅਨੁਸਾਰ ਡੈਬਟ ਫੰਡਾਂ ਦੀਆਂ ਕਿਸਮਾਂ
- ਥੋੜ੍ਹੇ ਸਮੇਂ ਦੇ ਡੈਬਟ ਫੰਡ- ਰਾਤੋ ਰਾਤ ਫੰਡ,ਤਰਲ ਫੰਡ, ਅਲਟਰਾਥੋੜ੍ਹੇ ਸਮੇਂ ਦੇ ਫੰਡ, ਘੱਟ ਅਵਧੀ ਫੰਡ
- ਦਰਮਿਆਨੀ ਮਿਆਦ ਦੇ ਡੈਬਟ ਫੰਡ- ਥੋੜ੍ਹੇ ਸਮੇਂ ਦੇ ਫੰਡ, ਮੱਧਮ ਅਵਧੀ ਫੰਡ, ਦਰਮਿਆਨੀ ਤੋਂ ਲੰਬੇ ਅਵਧੀ ਲਈ ਫੰਡ
- ਲੰਬੀ ਮਿਆਦ ਦੇ ਕਰਜ਼ੇ ਦੇ ਫੰਡ- ਲੰਬੇ ਅਰਸੇ ਲਈ ਫੰਡ
- ਬਾਂਡ ਓਰੀਐਂਡਡ ਫੰਡ-ਗਤੀਸ਼ੀਲ ਬਾਂਡ ਫੰਡ, ਕਾਰਪੋਰੇਟ ਬਾਂਡ ਫੰਡ
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ਬੈਸਟ ਡੈਬਟ ਮਿutਚੁਅਲ ਫੰਡ ਡਾਇਰੈਕਟ ਪਲਾਨ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Reliance Gilt Securities Fund - Direct Normal Growth, Growth ₹41.3663
↑ 0.03 ₹2,094 1.3 4.7 10 6.7 7.4 7.6 Reliance Gilt Securities Fund - Direct Growth ₹41.2242
↓ -0.05 ₹2,094 1.3 4.7 10 6.7 7.4 Reliance Dynamic Bond Fund - Direct Growth ₹38.0824
↓ -0.01 ₹4,417 1.9 5 9.7 6.1 7 UTI Gilt Advantage Fund- LTP - Direct Growth ₹62.4457
↓ -0.09 ₹663 1.3 4.4 9.4 6.4 6.7 7 Axis Corporate Debt Opportunities Fund - Direct Growth ₹17.1717
↑ 0.01 ₹5,900 2 4.6 8.8 6.8 7.5 HDFC Floating Rate Income Fund - Short Term Plan - Direct Growth ₹48.6522
↑ 0.02 ₹15,004 1.9 4.3 8.6 7 7 7.9 UTI Short Term Income Fund - Direct Growth ₹32.202
↑ 0.00 ₹2,676 1.9 4.3 8.5 6.8 8.1 Franklin India Income Builder Account - Plan A - Direct Growth ₹101.641
↓ -0.02 ₹765 2.1 4.5 8.3 6.3 6.7 Franklin India Banking And PSU Debt Fund - Direct Growth ₹22.378
↑ 0.00 ₹578 1.9 4.2 8.1 6.2 6.6 UTI Money Market Fund - Direct Growth ₹2,990.59
↑ 0.58 ₹16,113 1.9 3.8 7.9 6.7 6 7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Dec 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 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 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 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 To provide highest possible current income consistent with preservation of capital and providing liquidity from investing in a diversified portfolio of short term money market securities. UTI Money Market Fund - Direct is a Debt - Money Market fund was launched on 1 Jan 13. It is a fund with Low risk and has given a Below is the key information for UTI Money Market Fund - Direct Returns up to 1 year are on 1. 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 (18 Dec 24) ₹41.3663 ↑ 0.03 (0.07 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,215 30 Nov 21 ₹11,637 30 Nov 22 ₹11,911 30 Nov 23 ₹12,690 30 Nov 24 ₹14,041 Returns for Reliance Gilt Securities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 1% 3 Month 1.3% 6 Month 4.7% 1 Year 10% 3 Year 6.7% 5 Year 7.4% 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 3.67 Yr. Kinjal Desai 31 Oct 21 3.09 Yr. Data below for Reliance Gilt Securities Fund - Direct as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 3.37% Debt 96.63% Debt Sector Allocation
Sector Value Government 96.63% Cash Equivalent 3.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -15% ₹317 Cr 31,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -15% ₹307 Cr 29,500,000
↑ 2,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -11% ₹238 Cr 23,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -11% ₹227 Cr 22,500,000
↑ 5,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹174 Cr 16,965,200
↑ 5,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹154 Cr 15,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹144 Cr 14,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹85 Cr 8,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹62 Cr 6,065,600
↓ -7,000,000 6.8% Govt Stock 2060
Sovereign Bonds | -3% ₹58 Cr 6,000,000 2. Reliance Gilt Securities Fund - Direct
CAGR/Annualized return of 9.2% since its launch. . Reliance Gilt Securities Fund - Direct
Growth Launch Date 1 Jan 13 NAV (17 Dec 24) ₹41.2242 ↓ -0.05 (-0.11 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,215 30 Nov 21 ₹11,637 30 Nov 22 ₹11,910 30 Nov 23 ₹12,690 30 Nov 24 ₹14,041 Returns for Reliance Gilt Securities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 1% 3 Month 1.3% 6 Month 4.7% 1 Year 10% 3 Year 6.7% 5 Year 7.4% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Reliance Gilt Securities Fund - Direct
Name Since Tenure Pranay Sinha 31 Mar 21 3.67 Yr. Kinjal Desai 31 Oct 21 3.09 Yr. Data below for Reliance Gilt Securities Fund - Direct as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 3.37% Debt 96.63% Debt Sector Allocation
Sector Value Government 96.63% Cash Equivalent 3.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -15% ₹317 Cr 31,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -15% ₹307 Cr 29,500,000
↑ 2,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -11% ₹238 Cr 23,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -11% ₹227 Cr 22,500,000
↑ 5,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹174 Cr 16,965,200
↑ 5,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹154 Cr 15,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹144 Cr 14,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹85 Cr 8,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹62 Cr 6,065,600
↓ -7,000,000 6.8% Govt Stock 2060
Sovereign Bonds | -3% ₹58 Cr 6,000,000 3. Reliance Dynamic Bond Fund - Direct
CAGR/Annualized return of 7.9% since its launch. . Reliance Dynamic Bond Fund - Direct
Growth Launch Date 1 Jan 13 NAV (17 Dec 24) ₹38.0824 ↓ -0.01 (-0.02 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,107 30 Nov 21 ₹11,567 30 Nov 22 ₹11,759 30 Nov 23 ₹12,551 30 Nov 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 18 Dec 24 Duration Returns 1 Month 0.9% 3 Month 1.9% 6 Month 5% 1 Year 9.7% 3 Year 6.1% 5 Year 7% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Reliance Dynamic Bond Fund - Direct
Name Since Tenure Vivek Sharma 25 Jun 20 4.44 Yr. Pranay Sinha 31 Mar 21 3.67 Yr. Kinjal Desai 25 May 18 6.52 Yr. Data below for Reliance Dynamic Bond Fund - Direct as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 2.25% Debt 97.48% Other 0.27% Debt Sector Allocation
Sector Value Government 97.48% Cash Equivalent 2.25% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.83 MH Sdl 2030
Sovereign Bonds | -7% ₹303 Cr 29,400,000 07.04 Tn SDL 2030
Sovereign Bonds | -5% ₹230 Cr 23,078,300 07.78 MH Sgs 2030
Sovereign Bonds | -5% ₹197 Cr 19,100,200 07.02 Tn SDL 2030
Sovereign Bonds | -4% ₹174 Cr 17,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹143 Cr 14,000,000
↓ -4,000,000 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 | -3% ₹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 8.4% 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 (17 Dec 24) ₹62.4457 ↓ -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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,016 30 Nov 21 ₹11,373 30 Nov 22 ₹11,649 30 Nov 23 ₹12,377 30 Nov 24 ₹13,607 Returns for UTI Gilt Advantage Fund- LTP - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 1.2% 3 Month 1.3% 6 Month 4.4% 1 Year 9.4% 3 Year 6.4% 5 Year 6.7% 10 Year 15 Year Since launch 8.4% 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 3 Yr. Data below for UTI Gilt Advantage Fund- LTP - Direct as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 2.52% Debt 97.48% Debt Sector Allocation
Sector Value Government 97.48% Cash Equivalent 2.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -19% ₹120 Cr 1,200,000,000
↑ 1,200,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -19% ₹120 Cr 1,150,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -16% ₹103 Cr 1,000,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -16% ₹101 Cr 1,000,000,000
↑ 450,000,000 Government Of India 6.92%
Sovereign Bonds | -12% ₹80 Cr 800,000,000 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 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹26 Cr 250,000,000
↓ -1,200,000,000 Net Current Assets
Net Current Assets | -2% ₹14 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. . Axis Corporate Debt Opportunities Fund - Direct
Growth Launch Date 13 Jul 17 NAV (18 Dec 24) ₹17.1717 ↑ 0.01 (0.04 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,215 30 Nov 21 ₹11,722 30 Nov 22 ₹12,214 30 Nov 23 ₹13,089 30 Nov 24 ₹14,255 Returns for Axis Corporate Debt Opportunities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 0.8% 3 Month 2% 6 Month 4.6% 1 Year 8.8% 3 Year 6.8% 5 Year 7.5% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Axis Corporate Debt Opportunities Fund - Direct
Name Since Tenure Devang Shah 13 Jul 17 7.39 Yr. Hardik Shah 31 Jan 22 2.83 Yr. Data below for Axis Corporate Debt Opportunities Fund - Direct as on 15 Nov 24
Asset Allocation
Asset Class Value Cash 5.64% Debt 94.12% Other 0.24% Debt Sector Allocation
Sector Value Corporate 57.58% Government 36.54% Cash Equivalent 5.64% Credit Quality
Rating Value AA 1.56% AAA 98.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹422 Cr 41,516,700
↓ -16,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹199 Cr 19,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹158 Cr 15,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹150 Cr 15,000 Summit Digitel Infrastructure Limited
Debentures | -2% ₹138 Cr 1,400 Power Finance Corp Ltd. 7.6%
Debentures | -2% ₹136 Cr 13,500 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹132 Cr 12,864,500 Mahindra & Mahindra Financial Services Ltd
Debentures | -2% ₹131 Cr 13,000 Kohima Mariani Transmission Limited
Debentures | -2% ₹118 Cr 11,800 7.93% Govt Stock 2033
Sovereign Bonds | -2% ₹108 Cr 10,500,000 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 (18 Dec 24) ₹48.6522 ↑ 0.02 (0.03 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,921 30 Nov 21 ₹11,453 30 Nov 22 ₹11,963 30 Nov 23 ₹12,885 30 Nov 24 ₹13,996
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 18 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 4.3% 1 Year 8.6% 3 Year 7% 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 17.12 Yr. Dhruv Muchhal 22 Jun 23 1.44 Yr. Data below for HDFC Floating Rate Income Fund - Short Term Plan - Direct as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 8.82% Debt 90.9% Other 0.27% Debt Sector Allocation
Sector Value Corporate 47.59% Government 44.92% Cash Equivalent 7.22% Credit Quality
Rating Value AA 15.12% AAA 84.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.53% Govt Stock 2034
Sovereign Bonds | -15% ₹2,261 Cr 223,000,000 7.93% Govt Stock 2033
Sovereign Bonds | -9% ₹1,282 Cr 124,141,200 7.98% Govt Stock 2031
Sovereign Bonds | -4% ₹663 Cr 65,000,000 7.3% Govt Stock 2028
Sovereign Bonds | -4% ₹630 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 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 Small Industries Development Bank Of India
Debentures | -1% ₹224 Cr 2,250 7. UTI Short Term Income Fund - Direct
CAGR/Annualized return of 7.4% since its launch. . UTI Short Term Income Fund - Direct
Growth Launch Date 1 Jan 13 NAV (18 Dec 24) ₹32.202 ↑ 0.00 (0.01 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,060 30 Nov 21 ₹12,081 30 Nov 22 ₹12,578 30 Nov 23 ₹13,492 30 Nov 24 ₹14,665 Returns for UTI Short Term Income Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 4.3% 1 Year 8.5% 3 Year 6.8% 5 Year 8.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for UTI Short Term Income Fund - Direct
Name Since Tenure Sudhir Agarwal 25 Oct 12 12.11 Yr. Data below for UTI Short Term Income Fund - Direct as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 12.52% Debt 87.23% Other 0.25% Debt Sector Allocation
Sector Value Corporate 69.77% Government 19.32% Cash Equivalent 10.65% Credit Quality
Rating Value AA 12.81% AAA 87.19% 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 LIC Housing Finance Limited
Debentures | -7% ₹177 Cr 1,750 National Bank For Agriculture And Rural Development
Debentures | -7% ₹176 Cr 17,500
↓ -2,500 Power Finance Corporation Ltd.
Debentures | -7% ₹175 Cr 17,500 Bajaj Finance Limited
Debentures | -4% ₹101 Cr 10,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹100 Cr 1,000,000,000
↑ 1,000,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹88 Cr 850,000,000
↑ 850,000,000 Kotak Mahindra Prime Limited
Debentures | -3% ₹75 Cr 750 Shriram Finance Limited
Debentures | -3% ₹70 Cr 7,000 8. Franklin India Income Builder Account - Plan A - Direct
CAGR/Annualized return of 8.4% since its launch. . Franklin India Income Builder Account - Plan A - Direct
Growth Launch Date 1 Jan 13 NAV (17 Dec 24) ₹101.641 ↓ -0.02 (-0.02 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,938 30 Nov 21 ₹11,434 30 Nov 22 ₹11,828 30 Nov 23 ₹12,651 30 Nov 24 ₹13,697 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 18 Dec 24 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 4.5% 1 Year 8.3% 3 Year 6.3% 5 Year 6.7% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Franklin India Income Builder Account - Plan A - Direct
Name Since Tenure Rahul Goswami 6 Oct 23 1.15 Yr. Anuj Tagra 7 Mar 24 0.73 Yr. Chandni Gupta 7 Mar 24 0.73 Yr. Data below for Franklin India Income Builder Account - Plan A - Direct as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 10.14% Debt 89.59% Other 0.27% Debt Sector Allocation
Sector Value Corporate 76.04% Government 13.55% Cash Equivalent 10.14% Credit Quality
Rating Value AA 13.62% AAA 86.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.53% Govt Stock 2034
Sovereign Bonds | -7% ₹56 Cr 5,500,000
↑ 2,000,000 ICICI Home Finance Company Limited
Debentures | -7% ₹53 Cr 5,000 Pipeline Infrastructure Private Limited
Debentures | -7% ₹52 Cr 5,000 Sikka Ports & Terminals Limited
Debentures | -7% ₹51 Cr 500 Summit Digitel Infrastructure Ltd
Debentures | -7% ₹51 Cr 5,000 Mankind Pharma Ltd
Debentures | -7% ₹51 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -6% ₹49 Cr 9,000 Bajaj Finance Limited
Debentures | -3% ₹27 Cr 2,500 Bajaj Finance Ltd. 8.1167%
Debentures | -3% ₹26 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹26 Cr 2,500 9. Franklin India Banking And PSU Debt Fund - Direct
CAGR/Annualized return of 7.9% since its launch. . Franklin India Banking And PSU Debt Fund - Direct
Growth Launch Date 25 Apr 14 NAV (18 Dec 24) ₹22.378 ↑ 0.00 (0.02 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,925 30 Nov 21 ₹11,377 30 Nov 22 ₹11,760 30 Nov 23 ₹12,572 30 Nov 24 ₹13,597
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 18 Dec 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 4.2% 1 Year 8.1% 3 Year 6.2% 5 Year 6.6% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Franklin India Banking And PSU Debt Fund - Direct
Name Since Tenure Anuj Tagra 7 Mar 24 0.73 Yr. Chandni Gupta 7 Mar 24 0.73 Yr. Sandeep Manam 18 Oct 21 3.12 Yr. Data below for Franklin India Banking And PSU Debt Fund - Direct as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 9.37% Debt 90.32% Other 0.31% Debt Sector Allocation
Sector Value Corporate 63.07% Government 27.25% Cash Equivalent 9.37% Credit Quality
Rating Value AA 5.86% AAA 94.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank
Debentures | -9% ₹51 Cr 5,000 7.53% Govt Stock 2034
Sovereign Bonds | -7% ₹41 Cr 4,000,000
↑ 2,000,000 ICICI Bank Limited
Debentures | -6% ₹35 Cr 350 Rural Electrification Corporation Limited
Debentures | -6% ₹33 Cr 6,000 Ongc Petro Additions Ltd.
Debentures | -5% ₹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 10. UTI Money Market Fund - Direct
CAGR/Annualized return of 7.3% since its launch. Return for 2023 was 7.5% , 2022 was 5% and 2021 was 3.8% . UTI Money Market Fund - Direct
Growth Launch Date 1 Jan 13 NAV (17 Dec 24) ₹2,990.59 ↑ 0.58 (0.02 %) Net Assets (Cr) ₹16,113 on 31 Oct 24 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating Risk Low Expense Ratio 0.18 Sharpe Ratio 3.6 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.43% Effective Maturity 5 Months 5 Days Modified Duration 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,629 30 Nov 21 ₹11,035 30 Nov 22 ₹11,555 30 Nov 23 ₹12,423 30 Nov 24 ₹13,392
Purchase not allowed Returns for UTI Money Market Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.8% 1 Year 7.9% 3 Year 6.7% 5 Year 6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.5% 2022 5% 2021 3.8% 2020 6.1% 2019 8.1% 2018 7.9% 2017 6.8% 2016 7.8% 2015 8.5% 2014 9.2% Fund Manager information for UTI Money Market Fund - Direct
Name Since Tenure Anurag Mittal 1 Dec 21 3 Yr. Amit Sharma 7 Jul 17 7.41 Yr. Data below for UTI Money Market Fund - Direct as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 90.32% Debt 9.45% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 91.75% Government 6.83% Corporate 1.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 18102024
Sovereign Bonds | -6% ₹1,018 Cr 10,350,000,000 182 D Tbill Mat - 14/02/2025
Sovereign Bonds | -2% ₹296 Cr 3,000,000,000 Cd - Union Bank Of India - 02/04/25
Debentures | -1% ₹195 Cr 2,000,000,000
↑ 2,000,000,000 08.09 Ts SDL 2025
Sovereign Bonds | -1% ₹135 Cr 1,350,000,000 7.52% GJ Sdl 08/03/2025
Sovereign Bonds | -1% ₹100 Cr 1,000,000,000 08.08 CG Sdl 2025
Sovereign Bonds | -1% ₹100 Cr 1,000,000,000 08.09 Uk SDL 2025
Sovereign Bonds | -0% ₹50 Cr 500,000,000 182 DTB 12122024
Sovereign Bonds | -0% ₹50 Cr 500,000,000 0% GOI - 12122024 STRIPS
Sovereign Bonds | -0% ₹50 Cr 500,000,000 08.07 GJ Sdl 2025
Sovereign Bonds | -0% ₹45 Cr 450,000,000
ਇੱਥੇ ਪ੍ਰਦਾਨ ਕੀਤੀ ਜਾਣਕਾਰੀ ਨੂੰ ਸਹੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ. ਹਾਲਾਂਕਿ, ਅੰਕੜਿਆਂ ਦੀ ਸ਼ੁੱਧਤਾ ਦੇ ਸੰਬੰਧ ਵਿੱਚ ਕੋਈ ਗਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਜਾਂਦੀ. ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਯੋਜਨਾ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਜਾਂਚ ਕਰੋ.
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