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2021కి సంబంధించి టాప్ 7 ఉత్తమ MIP (నెలవారీ ఆదాయ ప్రణాళిక) పనితీరు
దినెలవారీ ఆదాయ ప్రణాళిక ఒక ఓపెన్-ఎండ్ ఉందిమ్యూచువల్ ఫండ్ దాని ఆస్తులను స్థిరంగా పెట్టుబడి పెడుతుందిఆదాయం సాధన. సాధారణంగా, నెలవారీ ఆదాయ ప్రణాళిక అనేది డెట్ మరియు ఈక్విటీ ఆస్తుల కలయిక, దీనిలో 65% ఆస్తులు పెట్టుబడి పెట్టబడతాయి.స్థిర ఆదాయం దిగుబడి సాధన. అయితే, నెలవారీ ఆదాయ పథకం యొక్క మిగిలిన ఆస్తులు అందించే షేర్లు మరియు స్టాక్‌ల వంటి ఈక్విటీ-లింక్డ్ సాధనాల్లో పెట్టుబడి పెట్టబడతాయిసంత-లింక్డ్ రిటర్న్స్. నెలవారీ ఆదాయ ప్రణాళిక యొక్క ప్రాథమిక లక్ష్యం ప్రజలకు సాధారణ ఆదాయాన్ని అందించడం. అలాగే, MIP మ్యూచువల్ ఫండ్ నెలవారీ మరియు త్రైమాసిక ఆదాయాన్ని అందిస్తుంది, ప్రజలు వారి సౌలభ్యం ప్రకారం ఎంచుకోవచ్చు. మీరు నెలవారీ ఆదాయ ప్రణాళికలో పెట్టుబడి పెట్టాలనుకుంటే, వివిధ మ్యూచువల్ ఫండ్ కంపెనీలు అందించే ఉత్తమ నెలవారీ ఆదాయ ప్లాన్‌ల జాబితాను పరిగణనలోకి తీసుకోవడం మంచిది.
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2021కి సంబంధించి టాప్ 7 నెలవారీ ఆదాయ ప్రణాళిక (MIP).
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) DSP BlackRock Regular Savings Fund Growth ₹55.8718
↓ -0.20 ₹180 12 3.5 7.8 9.3 6.9 ICICI Prudential MIP 25 Growth ₹71.981
↓ -0.25 ₹3,201 11.4 5.1 9.9 10.9 9.6 Aditya Birla Sun Life Regular Savings Fund Growth ₹63.797
↓ -0.23 ₹1,432 9.6 5.3 13.4 9.2 5.8 Baroda Pioneer Conservative Hybrid Fund Growth ₹30.2092
↑ 0.02 ₹33 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24
2021 పనితీరు ఆధారంగా ఉత్తమ పనితీరు కనబరుస్తున్న MIP ఫండ్‌లు
(Erstwhile DSP BlackRock MIP Fund) The scheme is seeking to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of the 100 largest corporates by market capitalisation, listed in India. DSP BlackRock Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 11 Jun 04. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Regular Savings Fund Returns up to 1 year are on The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized. ICICI Prudential MIP 25 is a Hybrid - Hybrid Debt fund was launched on 30 Mar 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential MIP 25 Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life MIP II - Wealth 25 Plan) An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus. Aditya Birla Sun Life Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 22 May 04. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Regular Savings Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer MIP Fund) To generate regular income through investment in debt and money market instruments and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. Baroda Pioneer Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 8 Sep 04. It is a fund with Moderate risk and has given a Below is the key information for Baroda Pioneer Conservative Hybrid Fund Returns up to 1 year are on 1. DSP BlackRock Regular Savings Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 22 in Hybrid Debt category. Return for 2023 was 12% , 2022 was 3.5% and 2021 was 7.8% . DSP BlackRock Regular Savings Fund
Growth Launch Date 11 Jun 04 NAV (20 Dec 24) ₹55.8718 ↓ -0.20 (-0.35 %) Net Assets (Cr) ₹180 on 30 Nov 24 Category Hybrid - Hybrid Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.14 Sharpe Ratio 1.77 Information Ratio 0.76 Alpha Ratio 0.87 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,818 30 Nov 21 ₹11,693 30 Nov 22 ₹12,212 30 Nov 23 ₹13,385 30 Nov 24 ₹15,140 Returns for DSP BlackRock Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.4% 3 Month -0.4% 6 Month 4.6% 1 Year 11.5% 3 Year 9% 5 Year 8.6% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 12% 2022 3.5% 2021 7.8% 2020 9.3% 2019 6.9% 2018 -5.3% 2017 11% 2016 10.7% 2015 4.8% 2014 18.5% Fund Manager information for DSP BlackRock Regular Savings Fund
Name Since Tenure Abhishek Singh 31 May 21 3.51 Yr. Shantanu Godambe 1 Aug 24 0.33 Yr. Data below for DSP BlackRock Regular Savings Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 12.23% Equity 20.74% Debt 66.75% Other 0.28% Equity Sector Allocation
Sector Value Financial Services 10.16% Consumer Cyclical 2.63% Health Care 2.27% Basic Materials 1.24% Technology 1.15% Consumer Defensive 1.15% Industrials 0.66% Utility 0.63% Energy 0.46% Communication Services 0.39% Debt Sector Allocation
Sector Value Government 50.83% Corporate 15.92% Cash Equivalent 12.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -12% ₹23 Cr 2,200,000 7.02% Govt Stock 2031
Sovereign Bonds | -8% ₹16 Cr 1,500,000 Power Grid Corporation Of India Limited
Debentures | -6% ₹11 Cr 100 Rec Limited
Debentures | -6% ₹10 Cr 100 Indian Oil Corporation Limited
Debentures | -6% ₹10 Cr 100 7.1% Govt Stock 2029
Sovereign Bonds | -5% ₹10 Cr 1,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -5% ₹10 Cr 1,000,000 Power Finance Corporation Limited
Debentures | -4% ₹8 Cr 250 Export Import Bank Of India
Debentures | -3% ₹5 Cr 50 National Bank For Agriculture And Rural Development
Debentures | -3% ₹5 Cr 50 2. ICICI Prudential MIP 25
CAGR/Annualized return of 10% since its launch. Ranked 2 in Hybrid Debt category. Return for 2023 was 11.4% , 2022 was 5.1% and 2021 was 9.9% . ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (20 Dec 24) ₹71.981 ↓ -0.25 (-0.35 %) Net Assets (Cr) ₹3,201 on 30 Nov 24 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 2.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,954 30 Nov 21 ₹12,192 30 Nov 22 ₹12,942 30 Nov 23 ₹14,092 30 Nov 24 ₹15,939 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.7% 3 Month -0.3% 6 Month 4.3% 1 Year 12% 3 Year 9.6% 5 Year 9.7% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.4% 2022 5.1% 2021 9.9% 2020 10.9% 2019 9.6% 2018 5.1% 2017 12.9% 2016 10.9% 2015 6.4% 2014 22.5% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 11.21 Yr. Akhil Kakkar 22 Jan 24 0.86 Yr. Roshan Chutkey 2 May 22 2.59 Yr. Sharmila D’mello 31 Jul 22 2.34 Yr. Data below for ICICI Prudential MIP 25 as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 17.85% Equity 21.59% Debt 60.28% Other 0.27% Equity Sector Allocation
Sector Value Financial Services 7.83% Health Care 4.43% Consumer Cyclical 3.21% Basic Materials 1.74% Communication Services 1.26% Consumer Defensive 1.12% Technology 0.8% Utility 0.65% Industrials 0.51% Energy 0.03% Debt Sector Allocation
Sector Value Corporate 42.84% Government 20.51% Cash Equivalent 13.27% Securitized 1.5% Credit Quality
Rating Value A 10.61% AA 35.41% AAA 53.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹263 Cr 25,815,500 7.53% Govt Stock 2034
Sovereign Bonds | -6% ₹193 Cr 19,074,750
↓ -11,830,000 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹117 Cr 11,500,000 State Bank Of India
Debentures | -3% ₹98 Cr 1,000
↑ 1,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹84 Cr 850 360 One Prime Limited
Debentures | -2% ₹75 Cr 7,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK2% ₹67 Cr 536,823 Yes Bank Limited
Debentures | -2% ₹64 Cr 650 Prestige Estates Projects Limited
Debentures | -2% ₹60 Cr 600 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹56 Cr 5,463,150 3. Aditya Birla Sun Life Regular Savings Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 4 in Hybrid Debt category. Return for 2023 was 9.6% , 2022 was 5.3% and 2021 was 13.4% . Aditya Birla Sun Life Regular Savings Fund
Growth Launch Date 22 May 04 NAV (20 Dec 24) ₹63.797 ↓ -0.23 (-0.36 %) Net Assets (Cr) ₹1,432 on 15 Dec 24 Category Hybrid - Hybrid Debt AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.1 Information Ratio 0.59 Alpha Ratio 1.28 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,653 30 Nov 21 ₹12,343 30 Nov 22 ₹13,098 30 Nov 23 ₹14,004 30 Nov 24 ₹15,773 Returns for Aditya Birla Sun Life Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 0.8% 3 Month 0.3% 6 Month 4.5% 1 Year 11.1% 3 Year 8.9% 5 Year 9.6% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.6% 2022 5.3% 2021 13.4% 2020 9.2% 2019 5.8% 2018 -2.2% 2017 15.5% 2016 13.1% 2015 5.4% 2014 27.7% Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
Name Since Tenure Mohit Sharma 31 Oct 24 0.08 Yr. Harshil Suvarnkar 22 Mar 21 3.7 Yr. Data below for Aditya Birla Sun Life Regular Savings Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 3.78% Equity 23.15% Debt 72.76% Other 0.31% Equity Sector Allocation
Sector Value Financial Services 5.37% Industrials 3.67% Technology 2.61% Consumer Cyclical 2.56% Health Care 2.36% Basic Materials 1.57% Real Estate 1.56% Energy 1.11% Consumer Defensive 0.96% Communication Services 0.89% Utility 0.5% Debt Sector Allocation
Sector Value Government 39.63% Corporate 33.13% Cash Equivalent 3.78% Credit Quality
Rating Value AA 5.06% AAA 94.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -5% ₹71 Cr 7,000,000
↓ -2,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹43 Cr 4,206,000
↑ 2,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹36 Cr 3,500,000
↑ 500,000 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹32 Cr 3,130,000
↑ 500,000 07.49 Tn SDL 2034
Sovereign Bonds | -2% ₹31 Cr 3,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹30 Cr 300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK2% ₹29 Cr 232,335 Rural Electrification Corporation Limited
Debentures | -2% ₹26 Cr 250 7.17% Govt Stock 2028
Sovereign Bonds | -2% ₹25 Cr 2,500,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹25 Cr 2,500 4. Baroda Pioneer Conservative Hybrid Fund
CAGR/Annualized return of 6.5% since its launch. Ranked 44 in Hybrid Debt category. . Baroda Pioneer Conservative Hybrid Fund
Growth Launch Date 8 Sep 04 NAV (11 Mar 22) ₹30.2092 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹33 on 31 Jan 22 Category Hybrid - Hybrid Debt AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 2.08 Sharpe Ratio 0.85 Information Ratio -0.38 Alpha Ratio 0.25 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,205 30 Nov 21 ₹11,932 Returns for Baroda Pioneer Conservative Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month -1.1% 3 Month -1.7% 6 Month -1.2% 1 Year 3.3% 3 Year 9.1% 5 Year 7.8% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Baroda Pioneer Conservative Hybrid Fund
Name Since Tenure Data below for Baroda Pioneer Conservative Hybrid Fund as on 31 Jan 22
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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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