Table of Contents
మీ మొత్తం పెట్టుబడి కోసం Mut ణ మ్యూచువల్ ఫండ్స్
సాధారణంగా, ఎవరైనా కోరుకున్నప్పుడుమ్యూచువల్ ఫండ్లలో పెట్టుబడి పెట్టండి, వారు ఒక తీసుకోవాలి అని వారు అయోమయంలో ఉన్నారుSIP మార్గం లేదా మొత్తం. మీ కోసం దీన్ని సులభతరం చేద్దాం! డెట్ ఫండ్లలో పెట్టుబడులు పెట్టాలని యోచిస్తున్న పెట్టుబడిదారులు ఆదర్శంగా వన్-టైమ్ చెల్లింపు మోడ్‌ను ఎన్నుకోవాలి, ఇది మొత్తం పెట్టుబడి విధానం. తక్కువ వ్యవధిలో సులభంగా పెట్టుబడి పెట్టడం ఎల్లప్పుడూ తెలివైనదేద్రవ్య.
డెట్ మ్యూచువల్ ఫండ్ పెట్టుబడికి ఒకే మొత్తం ఎందుకు?
ఒకే మొత్తంలో పెట్టుబడి కోసం, డెట్ ఫండ్స్ పోలిస్తే మంచి ఎంపికఈక్విటీ మ్యూచువల్ ఫండ్స్. ఒకే మొత్తం మార్గం వడ్డీ రేటులో మార్పు ప్రమాదాన్ని తగ్గిస్తుంది, అలాగే స్థిర డిపాజిట్ల (ఎఫ్‌డి) తో పోల్చితే మంచి రాబడిని ఇస్తుంది. ఆదర్శవంతంగా, మీరు ఒకే మొత్తంలో రూట్ ఫండ్లలో పెట్టుబడి పెట్టినప్పుడు, ఇది రెండు సమస్యలను పరిష్కరిస్తుంది- ఒకటి పన్ను ప్రయోజనాలు మరియు మరొకటి తిరిగి పెట్టుబడి ప్రమాదం.
పెరుగుతున్న వడ్డీ రేట్ల సమయంలో, అధిక-నాణ్యత గల పోర్ట్‌ఫోలియోతో రుణ ఆధారిత నిధులలో ఒకే మొత్తంలో వెళ్ళడానికి ఇది మంచి సమయంబాండ్స్. ఈ నిధులు సాధారణంగా పనిలేకుండా పొదుపు చేసేవారికి అనుకూలంగా ఉంటాయి మరియు సరైన రాబడి కోసం పెట్టుబడి పెట్టాలనుకుంటాయి. ఒకే మొత్తంలో ఎంత మొత్తంలో అయినా చెల్లించవచ్చుమ్యూచువల్ ఫండ్.
ఒక క్రమబద్ధమైనదానితో పోల్చితే ఒకే మొత్తం పెట్టుబడి బాగా పనిచేస్తుందిపెట్టుబడి ప్రణాళిక- మార్కెట్ తిరోగమనంలో లేదా తక్కువ విలువలతో పెట్టుబడి పెడితే మాత్రమే. అయితే, మొత్తంఇన్వెస్టింగ్ మార్కెట్ విలువలు విస్తరించినప్పుడు లేదా మీ పెట్టుబడి యొక్క ప్రారంభ దశలో మార్కెట్లు బాగా సరిదిద్దినప్పుడు ఎక్కువ పెట్టుబడి పెడితే పనిచేయకపోవచ్చు.
రుణ నిధులలో ఎలా పెట్టుబడి పెట్టాలి: మూల్యాంకనం చేయండి
ఫండ్ రిటర్న్స్- ఆహారంలో మంచి ట్రాక్ రికార్డ్ ఉండాలి. స్థిరమైన పనితీరును అందించే బలమైన చరిత్ర కలిగిన ఫండ్ హౌస్ కోసం వెళ్లండి. ఫండ్ యొక్క గత 1, 3 మరియు 5 సంవత్సరాల రాబడిని తనిఖీ చేయండి మరియు దాని బెంచ్‌మార్క్‌ను అధిగమించగలిగితే లేదా.
మ్యాచ్ హారిజన్స్ మ్యాచ్- డెట్ ఫండ్స్ సంబంధిత మెచ్యూరిటీ కాలంతో పెట్టుబడి యొక్క విభిన్న ఎంపికలను అందిస్తాయి. పెట్టుబడిదారులు వారి మెచ్యూరిటీ వ్యవధి ఆధారంగా పెట్టుబడిని నిర్ణయించుకోవాలి, వారు ఇతర వాటితో కూడా పోల్చవచ్చుడెట్ ఫండ్ సాధన మరియు వారి ప్రణాళికకు ఉత్తమమైనదాన్ని ఎంచుకోండి. ఉదాహరణకు, మీరు ఒక సంవత్సరం పెట్టుబడి ప్రణాళిక యొక్క కాలపరిమితిని చూస్తున్నట్లయితే, స్వల్పకాలిక రుణ నిధి ఆదర్శంగా సరిపోతుంది.
ఖర్చు నిష్పత్తి- డెట్ ఫండ్లలో పరిగణించవలసిన ముఖ్యమైన అంశం దాని ఖర్చు నిష్పత్తి. అధిక వ్యయ నిష్పత్తి నిధుల పనితీరుపై పెద్ద ప్రభావాన్ని సృష్టిస్తుంది. ఉదాహరణకి,ద్రవ నిధులు 50 బిపిఎస్ వరకు ఉండే అతి తక్కువ వ్యయ నిష్పత్తులను కలిగి ఉండండి (వడ్డీ రేట్లను కొలవడానికి బిపిఎస్ ఒక యూనిట్, ఇందులో ఒక బిపిఎస్ 1% లో 1/100 వ వంతుకు సమానం) అయితే, ఇతర రుణ నిధులు 150 బిపిఎస్ వరకు వసూలు చేయవచ్చు. కాబట్టి ఒక డెట్ మ్యూచువల్ ఫండ్ మధ్య ఎంపిక చేసుకోవటానికి, నిర్వహణ రుసుము లేదా ఫండ్ రన్నింగ్ ఖర్చును పరిగణనలోకి తీసుకోవడం చాలా ముఖ్యం.
టాప్ 10 బెస్ట్ లంప్ సమ్ డెట్ మ్యూచువల్ ఫండ్స్ 2020 - 2021
క్రింద ఉన్న టాప్ ర్యాంక్ ఫండ్స్రుణ వర్గాలు ప్రధానంగా నిధులను కలిగి ఉంటాయిAUM> 2000 కోట్లు & అల్ట్రా-షార్ట్, కార్పొరేట్ బాండ్, క్రెడిట్ రిస్క్, తక్కువ వ్యవధి ఉప వర్గాలలో ఉన్నాయి.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Corporate Bond Fund Growth ₹107.189
↑ 0.00 ₹23,337 1,000 2 4.4 8.7 6.4 7.3 7.49% 3Y 9M 18D 5Y 7M 13D HDFC Corporate Bond Fund Growth ₹30.9321
↑ 0.00 ₹32,072 5,000 2.1 4.4 8.6 6.2 7.2 7.4% 4Y 7D 6Y 2M 5D Aditya Birla Sun Life Savings Fund Growth ₹522.987
↑ 0.15 ₹15,098 1,000 1.9 3.8 7.7 6.4 7.2 7.78% 5M 19D 7M 24D Nippon India Prime Debt Fund Growth ₹56.8371
↑ 0.01 ₹6,312 1,000 2 4.4 8.6 6.5 7.1 7.41% 4Y 5Y 3M 22D Kotak Corporate Bond Fund Standard Growth ₹3,579.37
↑ 0.20 ₹14,163 5,000 2 4.3 8.4 6.1 6.9 7.43% 3Y 3M 7D 5Y 4D HDFC Credit Risk Debt Fund Growth ₹22.8861
↓ -0.01 ₹7,461 5,000 1.9 4.3 8.3 6.1 6.6 8.51% 2Y 3M 3Y 3M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 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 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 Below is the key information for HDFC Corporate Bond 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 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 Below is the key information for Nippon India Prime Debt Fund Returns up to 1 year are on 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 Below is the key information for Kotak Corporate Bond Fund Standard Returns up to 1 year are on (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 Below is the key information for HDFC Credit Risk Debt 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 (21 Nov 24) ₹107.189 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹23,337 on 31 Oct 24 Category Debt - Corporate Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.5 Sharpe Ratio 2.36 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.49% Effective Maturity 5 Years 7 Months 13 Days Modified Duration 3 Years 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,157 31 Oct 21 ₹11,688 31 Oct 22 ₹12,091 31 Oct 23 ₹12,939 31 Oct 24 ₹14,093 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 21 Nov 24 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 4.4% 1 Year 8.7% 3 Year 6.4% 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 3.56 Yr. Dhaval Joshi 21 Nov 22 1.95 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 3.9% Debt 95.87% Other 0.23% Debt Sector Allocation
Sector Value Corporate 55.8% Government 39.54% Cash Equivalent 3.9% Securitized 0.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 14082033
Sovereign Bonds | -11% ₹2,620 Cr 255,500,000
↓ -4,000,000 07.18 Goi 24072037
Sovereign Bonds | -6% ₹1,388 Cr 134,824,100
↑ 2,500,000 7.10%Goi 08/04/2034
Sovereign Bonds | -3% ₹759 Cr 74,161,700
↑ 42,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹696 Cr 69,550 8% Govt Stock 2034
Sovereign Bonds | -3% ₹653 Cr 64,637,700 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹608 Cr 59,089,300
↓ -6,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹600 Cr 6,000 Bajaj Housing Finance Limited
Debentures | -2% ₹558 Cr 55,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹489 Cr 48,500 Bajaj Finance Limited
Debentures | -2% ₹453 Cr 45,000 2. HDFC Corporate Bond Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 2 in Corporate Bond category. Return for 2023 was 7.2% , 2022 was 3.3% and 2021 was 3.9% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (21 Nov 24) ₹30.9321 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹32,072 on 31 Oct 24 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 2.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.4% Effective Maturity 6 Years 2 Months 5 Days Modified Duration 4 Years 7 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,135 31 Oct 21 ₹11,660 31 Oct 22 ₹11,967 31 Oct 23 ₹12,824 31 Oct 24 ₹13,950 Returns for HDFC Corporate Bond Fund
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 4.4% 1 Year 8.6% 3 Year 6.2% 5 Year 6.9% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anupam Joshi 27 Oct 15 9.02 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Corporate Bond Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 3.09% Debt 96.68% Other 0.24% Debt Sector Allocation
Sector Value Corporate 55.4% Government 41.28% Cash Equivalent 3.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -10% ₹3,356 Cr 325,000,000
↑ 110,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹1,498 Cr 150,000,000
↑ 150,000,000 7.93% Govt Stock 2033
Sovereign Bonds | -4% ₹1,287 Cr 125,000,000 7.53% Govt Stock 2034
Sovereign Bonds | -2% ₹758 Cr 75,000,000 State Bank Of India
Debentures | -2% ₹702 Cr 700
↑ 700 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹558 Cr 5,670 Reliance Industries Limited
Debentures | -2% ₹528 Cr 5,000 HDFC Bank Limited
Debentures | -2% ₹510 Cr 50,000 Bajaj Housing Finance Limited
Debentures | -2% ₹505 Cr 50,000 LIC Housing Finance Limited
Debentures | -2% ₹501 Cr 5,000 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 (21 Nov 24) ₹522.987 ↑ 0.15 (0.03 %) Net Assets (Cr) ₹15,098 on 31 Oct 24 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.54 Sharpe Ratio 2.85 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.78% Effective Maturity 7 Months 24 Days Modified Duration 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,725 31 Oct 21 ₹11,155 31 Oct 22 ₹11,636 31 Oct 23 ₹12,469 31 Oct 24 ₹13,431 Returns for Aditya Birla Sun Life Savings Fund
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 1.9% 6 Month 3.8% 1 Year 7.7% 3 Year 6.4% 5 Year 6.1% 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 10.38 Yr. Kaustubh Gupta 15 Jul 11 13.31 Yr. Monika Gandhi 22 Mar 21 3.62 Yr. Dhaval Joshi 21 Nov 22 1.95 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 36.98% Debt 62.73% Other 0.28% Debt Sector Allocation
Sector Value Corporate 66.63% Cash Equivalent 21.1% Government 11.99% Credit Quality
Rating Value AA 30.91% AAA 69.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank 7.83%
Debentures | -6% ₹820 Cr 82,000 Shriram Finance Company Limited
Debentures | -4% ₹601 Cr 60,000
↑ 10,000 Nirma Limited
Debentures | -4% ₹501 Cr 50,000 Rural Electrification Corporation Limited
Debentures | -3% ₹401 Cr 40,000
↓ -10,000 National Housing Bank
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 Govt Stock 04102028
Sovereign Bonds | -2% ₹317 Cr 31,500,000
↑ 2,500,000 Bajaj Housing Finance Ltd. 8%
Debentures | -2% ₹301 Cr 30,000 Nirma Limited 8.3%
Debentures | -2% ₹250 Cr 25,000 4. Nippon India Prime Debt Fund
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% . Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (21 Nov 24) ₹56.8371 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹6,312 on 31 Oct 24 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 2.23 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.41% Effective Maturity 5 Years 3 Months 22 Days Modified Duration 4 Years Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,934 31 Oct 21 ₹11,501 31 Oct 22 ₹11,927 31 Oct 23 ₹12,768 31 Oct 24 ₹13,890 Returns for Nippon India Prime Debt Fund
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 8.6% 3 Year 6.5% 5 Year 6.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vivek Sharma 1 Feb 20 4.75 Yr. Kinjal Desai 25 May 18 6.44 Yr. Data below for Nippon India Prime Debt Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 6.07% Debt 93.79% Other 0.14% Debt Sector Allocation
Sector Value Corporate 56.54% Government 37.25% Cash Equivalent 6.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹707 Cr 69,500,000
↑ 2,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹215 Cr 21,000,000
↑ 7,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹185 Cr 18,000,000 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -3% ₹149 Cr 150 LIC Housing Finance Limited
Debentures | -2% ₹136 Cr 13,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹125 Cr 12,500 Small Industries Development Bank Of India
Debentures | -2% ₹125 Cr 12,500
↑ 12,500 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹120 Cr 12,000,000
↑ 7,500,000 Bajaj Finance Limited
Debentures | -2% ₹116 Cr 11,500
↓ -1,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹111 Cr 11,000 5. Kotak Corporate Bond Fund Standard
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% . Kotak Corporate Bond Fund Standard
Growth Launch Date 21 Sep 07 NAV (21 Nov 24) ₹3,579.37 ↑ 0.20 (0.01 %) Net Assets (Cr) ₹14,163 on 31 Oct 24 Category Debt - Corporate Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.67 Sharpe Ratio 2.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.43% Effective Maturity 5 Years 4 Days Modified Duration 3 Years 3 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,932 31 Oct 21 ₹11,429 31 Oct 22 ₹11,771 31 Oct 23 ₹12,548 31 Oct 24 ₹13,625 Returns for Kotak Corporate Bond Fund Standard
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 4.3% 1 Year 8.4% 3 Year 6.1% 5 Year 6.4% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Deepak Agrawal 1 Feb 15 9.76 Yr. Manu Sharma 1 Nov 22 2 Yr. Data below for Kotak Corporate Bond Fund Standard as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 2.6% Debt 97.17% Other 0.23% Debt Sector Allocation
Sector Value Corporate 56.43% Government 40.73% Cash Equivalent 2.6% Credit Quality
Rating Value AA 0.35% AAA 99.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 14082033
Sovereign Bonds | -13% ₹1,876 Cr 182,935,080
↓ -12,500,010 7.10%Goi 08/04/2034
Sovereign Bonds | -9% ₹1,331 Cr 130,170,310
↑ 36,900,010 National Bank For Agriculture And Rural Development
Debentures | -5% ₹708 Cr 70,300 Jamnagar Utilities And Power Pvt Limited
Debentures | -4% ₹558 Cr 5,700 LIC Housing Finance Limited
Debentures | -3% ₹460 Cr 4,550 Bajaj Finance Limited
Debentures | -3% ₹438 Cr 43,500 Govt Stock 22092033
Sovereign Bonds | -3% ₹379 Cr 36,812,177 HDFC Bank Limited
Debentures | -3% ₹374 Cr 37,000 Mahindra & Mahindra Financial Services Ltd
Debentures | -2% ₹303 Cr 30,000 Small Industries Development Bank Of India
Debentures | -2% ₹298 Cr 29,500 6. HDFC Credit Risk Debt Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 9 in Credit Risk category. Return for 2023 was 6.6% , 2022 was 3.7% and 2021 was 7% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (21 Nov 24) ₹22.8861 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹7,461 on 31 Oct 24 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 2.25 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 8.51% Effective Maturity 3 Years 3 Months 4 Days Modified Duration 2 Years 3 Months Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,023 31 Oct 21 ₹11,906 31 Oct 22 ₹12,303 31 Oct 23 ₹13,112 31 Oct 24 ₹14,248 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month 0.4% 3 Month 1.9% 6 Month 4.3% 1 Year 8.3% 3 Year 6.1% 5 Year 7.2% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Shobhit Mehrotra 25 Mar 14 10.61 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Credit Risk Debt Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 9.54% Equity 2.16% Debt 88% Other 0.3% Debt Sector Allocation
Sector Value Corporate 73.04% Government 11.38% Cash Equivalent 9.54% Securitized 2.71% Credit Quality
Rating Value A 1.83% AA 71.15% AAA 27.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -4% ₹297 Cr 2,790 Tata Projects Limited
Debentures | -3% ₹251 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹232 Cr 2,190 Embassy Office Parks Reit
Unlisted bonds | -3% ₹203 Cr 5,208,223 TATA Motors Limited
Debentures | -3% ₹201 Cr 2,000 Kalpataru Power Transmission Limited
Debentures | -3% ₹200 Cr 20,000 TATA Motors Limited
Debentures | -3% ₹191 Cr 1,900 TVS Credit Services Limited
Debentures | -2% ₹180 Cr 180 Kalpataru Power Transmission Limited
Debentures | -2% ₹179 Cr 18,000 Resco Global Wind Services Private Limited
Debentures | -2% ₹151 Cr 20,000
లంప్ సమ్ డెట్ మ్యూచువల్ ఫండ్ ఆన్‌లైన్‌లో ఎలా పెట్టుబడి పెట్టాలి?
ఫిన్‌కాష్.కామ్‌లో జీవితకాలం కోసం ఉచిత పెట్టుబడి ఖాతాను తెరవండి.
మీ నమోదు మరియు KYC ప్రాసెస్‌ను పూర్తి చేయండి
పత్రాలను అప్‌లోడ్ చేయండి (పాన్, ఆధార్, మొదలైనవి).మరియు, మీరు పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్నారు!
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు జరిగాయి. ఏదేమైనా, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. ఏదైనా పెట్టుబడి పెట్టడానికి ముందు దయచేసి స్కీమ్ సమాచార పత్రంతో ధృవీకరించండి.
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