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ఆదిత్య బిర్లా సన్ లైఫ్ మ్యూచువల్ ఫండ్ 2022 ద్వారా 4 ఉత్తమ డెట్ ఫండ్‌లు
ద్వారా తమ డబ్బు, డెట్ ఫండ్లను కాపాడుకోవాలనుకునే పెట్టుబడిదారులుబిర్లా సన్ లైఫ్ మ్యూచువల్ ఫండ్ మీ కోసం ఉత్తమమైనది. ఈ నిధులు కూడా అధికంగా అందజేస్తాయిద్రవ్యత పన్ను-సమర్థవంతమైన రాబడితో పాటు. డెట్ ఫండ్‌లు ప్రభుత్వ సెక్యూరిటీలు (జి-సెకన్‌లు), ట్రెజరీ బిల్లులు, వంటి రుణ పెట్టుబడుల మిశ్రమంలో పెట్టుబడి పెడతాయి.డబ్బు బజారు సాధనాలు, మొదలైనవి. ఈ ఫండ్‌లు వేర్వేరు మెచ్యూరిటీల డెట్ సెక్యూరిటీలలో పెట్టుబడి పెడతాయి, ప్రతి సెక్యూరిటీకి నిర్దిష్ట మెచ్యూరిటీ తేదీ మరియు వడ్డీ రేటు ఉంటుంది. అందువల్ల, డెట్ ఫండ్స్‌తో పోలిస్తే తక్కువ రిస్క్ పెట్టుబడి ఉంటుందిఈక్విటీ ఫండ్స్.
బిర్లా సన్ లైఫ్మ్యూచువల్ ఫండ్ వంటి సాధనాల్లో సాధారణంగా పెట్టుబడి పెడుతుందిబాండ్లు సాపేక్షంగా సురక్షితమైనదిగా పరిగణించబడే భారత ప్రభుత్వంచే జారీ చేయబడిన ప్రసిద్ధ భారతీయ కంపెనీలు మరియు సెక్యూరిటీలు.
ఆ విధంగా క్రమం తప్పకుండా సంపాదించాలనుకునే పెట్టుబడిదారులుఆదాయం ఈ జాబితా చేయబడిన టాప్ 4లో ఆదర్శంగా పెట్టుబడి పెట్టవచ్చుఉత్తమ రుణ నిధులు బిర్లా సన్ లైఫ్ మ్యూచువల్ ఫండ్ ద్వారా. AUM వంటి నిర్దిష్ట పారామితులను చేపట్టడం ద్వారా ఈ నిధులు షార్ట్‌లిస్ట్ చేయబడ్డాయి,కాదు, గత రాబడి, పోర్ట్‌ఫోలియో యొక్క క్రెడిట్ నాణ్యత, సగటు మెచ్యూరిటీ మొదలైనవి.
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స్వల్పకాలిక లక్ష్యాలను సాధించాలని యోచిస్తున్న పెట్టుబడిదారులుఆర్థిక లక్ష్యాలు, అప్పుడు డెట్ ఫండ్స్ మంచి ఎంపిక. సిఫార్సు చేయబడిందిరుణ నిధి ఈ ప్లాన్ కోసం సాధనాలు స్వల్పకాలిక, అల్ట్రా-స్వల్పకాలిక రుణ నిధులు లేదాలిక్విడ్ ఫండ్స్. స్వల్పకాలిక పెట్టుబడిలో, మీరు డెట్ ఫండ్స్ అందించే భద్రత మరియు లిక్విడిటీని నిర్ధారించుకోవాలి.
డెట్ ఫండ్స్ ఎక్కువగా ప్రభుత్వ సెక్యూరిటీలు, కార్పొరేట్ డెట్ మరియు ట్రెజరీ బిల్లులు మొదలైన ఇతర సెక్యూరిటీలలో పెట్టుబడి పెడతాయి కాబట్టి, అవి ఈక్విటీ ద్వారా ప్రభావితం కావు.సంత అస్థిరత.
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లిక్విడ్ ఫండ్స్. మీరు తక్కువ వ్యవధిలో మంచి రాబడిని పొందాలనుకుంటే ఈ ఫండ్‌లు బాగా సిఫార్సు చేయబడతాయి.క్రమమైన ఆదాయాన్ని సంపాదించడానికి డెట్ ఫండ్‌లు అనువైన పెట్టుబడిగా పరిగణించబడతాయి. ఉదాహరణకు, డివిడెండ్ చెల్లింపును ఎంచుకోవడం సాధారణ ఆదాయానికి ఒక ఎంపిక.
ఉత్తమ ఆదిత్య బిర్లా సన్ లైఫ్ డెట్ మ్యూచువల్ ఫండ్స్
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 ₹103.757
↑ 0.03 ₹22,042 1.9 4.3 7.6 5.9 7.3 7.65% 3Y 7M 20D 5Y 6M 14D Aditya Birla Sun Life Money Manager Fund Growth ₹343.625
↑ 0.07 ₹23,738 1.8 3.9 7.6 6.1 7.4 7.7% 7M 28D 7M 28D Aditya Birla Sun Life Savings Fund Growth ₹508.518
↑ 0.10 ₹13,580 1.8 3.9 7.5 6 7.2 7.88% 5M 16D 7M 13D Aditya Birla Sun Life Government Securities Fund Growth ₹75.5053
↓ -0.05 ₹1,778 2.3 5.5 8 5.5 7.1 7.21% 8Y 5M 26D 19Y 7M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Jul 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 (Erstwhile Aditya Birla Sun Life Gilt Plus Fund - PF Plan) An Open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities. Aditya Birla Sun Life Government Securities Fund is a Debt - Government Bond fund was launched on 12 Oct 99. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Government Securities Fund 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 (05 Jul 24) ₹103.757 ↑ 0.03 (0.03 %) Net Assets (Cr) ₹22,042 on 31 May 24 Category Debt - Corporate Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.47 Sharpe Ratio 0.38 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.65% Effective Maturity 5 Years 6 Months 14 Days Modified Duration 3 Years 7 Months 20 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,211 30 Jun 21 ₹11,904 30 Jun 22 ₹12,249 30 Jun 23 ₹13,142 30 Jun 24 ₹14,141 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 5 Jul 24 Duration Returns 1 Month 0.8% 3 Month 1.9% 6 Month 4.3% 1 Year 7.6% 3 Year 5.9% 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 3.14 Yr. Dhaval Joshi 21 Nov 22 1.53 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 3.4% Debt 96.36% Other 0.24% Debt Sector Allocation
Sector Value Corporate 53.51% Government 42.26% Cash Equivalent 3.4% Securitized 0.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -11% ₹2,326 Cr 230,500,000
↑ 8,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹1,566 Cr 154,824,100
↓ -29,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹731 Cr 72,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹705 Cr 69,589,300
↓ -500,000 8% Govt Stock 2034
Sovereign Bonds | -3% ₹602 Cr 60,137,700
↓ -5,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹598 Cr 6,000 Small Industries Development Bank Of India
Debentures | -3% ₹594 Cr 59,550
↑ 5,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹428 Cr 4,300 National Bank For Agriculture And Rural Development
Debentures | -2% ₹424 Cr 42,500 Bajaj Finance Limited
Debentures | -2% ₹422 Cr 42,500
↑ 42,500 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 (05 Jul 24) ₹343.625 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹23,738 on 31 May 24 Category Debt - Money Market AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 1.99 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.7% Effective Maturity 7 Months 28 Days Modified Duration 7 Months 28 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,815 30 Jun 21 ₹11,283 30 Jun 22 ₹11,704 30 Jun 23 ₹12,510 30 Jun 24 ₹13,455 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 5 Jul 24 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.9% 1 Year 7.6% 3 Year 6.1% 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 12.89 Yr. Anuj Jain 22 Mar 21 3.2 Yr. Mohit Sharma 1 Apr 17 7.17 Yr. Dhaval Joshi 21 Nov 22 1.53 Yr. Data below for Aditya Birla Sun Life Money Manager Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 70.45% Debt 29.38% Other 0.17% Debt Sector Allocation
Sector Value Corporate 53.03% Cash Equivalent 36.54% Government 10.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -2% ₹478 Cr 50,000,000 Axis Bank Ltd.
Debentures | -2% ₹477 Cr 10,000 IDFC First Bank Ltd.
Debentures | -2% ₹475 Cr 10,000 05.80 MH Sdl 2025
Sovereign Bonds | -2% ₹466 Cr 47,000,000 07.38% MP Sdl 2025
Sovereign Bonds | -2% ₹466 Cr 46,500,000 Tata Teleservices Ltd
Debentures | -2% ₹451 Cr 9,500 Small Industries Development Bank of India
Debentures | -2% ₹380 Cr 8,000 91 DTB 25072024
Sovereign Bonds | -1% ₹347 Cr 35,000,000 HDFC Bank Ltd.
Debentures | -1% ₹333 Cr 7,000 Indusind Bank Ltd.
Debentures | -1% ₹287 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 (05 Jul 24) ₹508.518 ↑ 0.10 (0.02 %) Net Assets (Cr) ₹13,580 on 31 May 24 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.52 Sharpe Ratio 1.47 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.88% Effective Maturity 7 Months 13 Days Modified Duration 5 Months 16 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,829 30 Jun 21 ₹11,353 30 Jun 22 ₹11,789 30 Jun 23 ₹12,562 30 Jun 24 ₹13,498 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jul 24 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.9% 1 Year 7.5% 3 Year 6% 5 Year 6.2% 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 9.95 Yr. Kaustubh Gupta 15 Jul 11 12.89 Yr. Monika Gandhi 22 Mar 21 3.19 Yr. Dhaval Joshi 21 Nov 22 1.53 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 45.07% Debt 54.64% Other 0.29% Debt Sector Allocation
Sector Value Corporate 61.45% Cash Equivalent 24.26% Government 13.88% Securitized 0.11% Credit Quality
Rating Value AA 24.72% AAA 75.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Limited
Debentures | -4% ₹598 Cr 6,000 Nirma Limited
Debentures | -4% ₹499 Cr 50,000 National Housing Bank 7.78%
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 Bajaj Housing Finance Ltd. 8%
Debentures | -2% ₹300 Cr 30,000 Nirma Limited 8.3%
Debentures | -2% ₹250 Cr 25,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹249 Cr 2,500 91 DTB 25072024
Sovereign Bonds | -2% ₹248 Cr 25,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹245 Cr 2,500 4. Aditya Birla Sun Life Government Securities Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 4 in Government Bond category. Return for 2023 was 7.1% , 2022 was 1.7% and 2021 was 3.6% . Aditya Birla Sun Life Government Securities Fund
Growth Launch Date 12 Oct 99 NAV (05 Jul 24) ₹75.5053 ↓ -0.05 (-0.07 %) Net Assets (Cr) ₹1,778 on 31 May 24 Category Debt - Government Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 0.12 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-90 Days (0.5%),90 Days and above(NIL) Yield to Maturity 7.21% Effective Maturity 19 Years 7 Months 20 Days Modified Duration 8 Years 5 Months 26 Days Sub Cat. Government Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,322 30 Jun 21 ₹11,774 30 Jun 22 ₹11,920 30 Jun 23 ₹12,792 30 Jun 24 ₹13,829 Returns for Aditya Birla Sun Life Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Jul 24 Duration Returns 1 Month 1% 3 Month 2.3% 6 Month 5.5% 1 Year 8% 3 Year 5.5% 5 Year 6.5% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 1.7% 2021 3.6% 2020 12.1% 2019 11% 2018 6.9% 2017 4.4% 2016 16.7% 2015 5.7% 2014 19.9% Fund Manager information for Aditya Birla Sun Life Government Securities Fund
Name Since Tenure Bhupesh Bameta 6 Aug 20 3.82 Yr. Dhaval Joshi 21 Nov 22 1.53 Yr. Data below for Aditya Birla Sun Life Government Securities Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 7.67% Debt 92.33% Debt Sector Allocation
Sector Value Government 92.33% Cash Equivalent 7.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -24% ₹456 Cr 44,429,750
↓ -4,505,200 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹260 Cr 25,750,000
↑ 10,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -11% ₹204 Cr 20,053,050
↑ 500,000 07.34 Goi 2064
Sovereign Bonds | -7% ₹131 Cr 12,685,620
↑ 500,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹100 Cr 9,923,050 Karnataka (Government of)
- | -3% ₹50 Cr 5,000,000 India (Republic of) 0%
Sovereign Bonds | -3% ₹50 Cr 6,500,000 07.70 MH Sdl 2034
Sovereign Bonds | -1% ₹26 Cr 2,500,000
↑ 2,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -1% ₹25 Cr 2,500,000
↑ 2,500,000 Uttar Pradesh (Government of)
- | -1% ₹25 Cr 2,500,000
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ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు చేయబడ్డాయి. అయినప్పటికీ, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. దయచేసి ఏదైనా పెట్టుబడి పెట్టే ముందు పథకం సమాచార పత్రంతో ధృవీకరించండి.
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