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2021 کے لیے ٹاپ 7 بہترین MIP (ماہانہ آمدنی کا منصوبہ) کارکردگی
دیماہانہ آمدنی کا منصوبہ ایک کھلا ہوا ہےمشترکہ فنڈ جو بنیادی طور پر اپنے اثاثوں کو فکسڈ میں لگاتا ہے۔آمدنی آلات عام طور پر، ماہانہ آمدنی کا منصوبہ قرض اور ایکویٹی اثاثوں کا مجموعہ ہوتا ہے، جس میں 65% سے زیادہ اثاثوں کی سرمایہ کاری ہوتی ہے۔مقررہ آمدنی پیداواری آلات تاہم، ماہانہ آمدنی کی اسکیم کے بقیہ اثاثے ایکویٹی سے منسلک آلات میں لگائے جاتے ہیں، جیسے حصص اور اسٹاک، جو فراہم کرتے ہیں۔مارکیٹ- منسلک واپسی ماہانہ آمدنی کے منصوبے کا بنیادی مقصد لوگوں کو باقاعدہ آمدنی فراہم کرنا ہے۔ اس کے علاوہ، ایک MIP میوچل فنڈ ماہانہ اور سہ ماہی آمدنی کا آپشن پیش کرتا ہے، جسے لوگ اپنی سہولت کے مطابق منتخب کر سکتے ہیں۔ اگر آپ ماہانہ آمدنی کے منصوبے میں سرمایہ کاری کرنا چاہتے ہیں، تو یہ مشورہ دیا جاتا ہے کہ مختلف میوچل فنڈ کمپنیوں کی طرف سے پیش کردہ بہترین ماہانہ آمدنی والے پلان کی فہرست پر غور کریں۔
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2021 کے لیے ٹاپ 7 ماہانہ انکم پلان (MIP)
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) DSP BlackRock Regular Savings Fund Growth ₹55.89
↑ 0.02 ₹177 12 3.5 7.8 9.3 6.9 ICICI Prudential MIP 25 Growth ₹72.0045
↓ -0.02 ₹3,368 11.4 5.1 9.9 10.9 9.6 Aditya Birla Sun Life Regular Savings Fund Growth ₹63.3418
↑ 0.06 ₹1,391 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 17 Sep 24
2021 کی کارکردگی کی بنیاد پر بہترین کارکردگی کا مظاہرہ کرنے والے MIP فنڈز
(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 8.9% 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 (17 Sep 24) ₹55.89 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹177 on 31 Jul 24 Category Hybrid - Hybrid Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.14 Sharpe Ratio 2.17 Information Ratio 0.19 Alpha Ratio 2.35 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 31 Aug 19 ₹10,000 31 Aug 20 ₹10,624 31 Aug 21 ₹12,309 31 Aug 22 ₹12,491 31 Aug 23 ₹13,470 31 Aug 24 ₹15,543 Returns for DSP BlackRock Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 1.8% 3 Month 4.9% 6 Month 9.1% 1 Year 15.2% 3 Year 8.2% 5 Year 9.5% 10 Year 15 Year Since launch 8.9% 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 3.25 Yr. Shantanu Godambe 1 Aug 24 0.08 Yr. Data below for DSP BlackRock Regular Savings Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 2.67% Equity 21.87% Debt 75.17% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 9.85% Health Care 2.81% Consumer Cyclical 2.64% Basic Materials 1.37% Technology 1.31% Consumer Defensive 1.28% Utility 0.73% Industrials 0.66% Energy 0.63% Communication Services 0.58% Debt Sector Allocation
Sector Value Government 56.03% Corporate 19.14% Cash Equivalent 2.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -13% ₹23 Cr 2,200,000 7.02% Govt Stock 2031
Sovereign Bonds | -9% ₹15 Cr 1,500,000 Power Grid Corporation Of India Limited
Debentures | -6% ₹11 Cr 100 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹10 Cr 1,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Rec Limited
Debentures | -6% ₹10 Cr 100 Indian Oil Corporation Limited
Debentures | -6% ₹10 Cr 100 Power Finance Corporation Limited
Debentures | -4% ₹7 Cr 250 7.37% Govt Stock 2028
Sovereign Bonds | -3% ₹5 Cr 500,000 Export Import Bank Of India
Debentures | -3% ₹5 Cr 50 2. ICICI Prudential MIP 25
CAGR/Annualized return of 10.1% 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 (17 Sep 24) ₹72.0045 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹3,368 on 31 Jul 24 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 2.64 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 31 Aug 19 ₹10,000 31 Aug 20 ₹10,949 31 Aug 21 ₹12,483 31 Aug 22 ₹13,253 31 Aug 23 ₹14,342 31 Aug 24 ₹16,562 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 1.5% 3 Month 4.4% 6 Month 8.7% 1 Year 14.7% 3 Year 9.6% 5 Year 10.7% 10 Year 15 Year Since launch 10.1% 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 10.96 Yr. Akhil Kakkar 22 Jan 24 0.61 Yr. Roshan Chutkey 2 May 22 2.34 Yr. Sharmila D’mello 31 Jul 22 2.09 Yr. Data below for ICICI Prudential MIP 25 as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 16.63% Equity 22.74% Debt 60.38% Other 0.26% Equity Sector Allocation
Sector Value Financial Services 8.23% Health Care 5.46% Consumer Cyclical 3.16% Communication Services 1.36% Basic Materials 1.21% Consumer Defensive 1.18% Utility 0.91% Industrials 0.62% Technology 0.6% Debt Sector Allocation
Sector Value Corporate 44% Government 23.72% Cash Equivalent 7.85% Securitized 1.44% Credit Quality
Rating Value A 9.95% AA 37.92% AAA 52.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8% Govt Stock 2034
Sovereign Bonds | -10% ₹338 Cr 33,404,750 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹263 Cr 25,815,500
↑ 4,217,300 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹117 Cr 11,500,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹83 Cr 850 360 One Prime Limited
Debentures | -2% ₹75 Cr 7,500 JM Financial Products Limited
Debentures | -2% ₹70 Cr 700 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | 5321742% ₹66 Cr 536,823 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5001802% ₹65 Cr 397,858 Yes Bank Limited
Debentures | -2% ₹63 Cr 650 Prestige Estates Projects Limited
Debentures | -2% ₹60 Cr 600 3. Aditya Birla Sun Life Regular Savings Fund
CAGR/Annualized return of 9.5% 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 (17 Sep 24) ₹63.3418 ↑ 0.06 (0.10 %) Net Assets (Cr) ₹1,391 on 15 Aug 24 Category Hybrid - Hybrid Debt AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 1.56 Information Ratio 0.51 Alpha Ratio -0.38 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 31 Aug 19 ₹10,000 31 Aug 20 ₹10,174 31 Aug 21 ₹12,530 31 Aug 22 ₹13,273 31 Aug 23 ₹14,236 31 Aug 24 ₹16,022 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 17 Sep 24 Duration Returns 1 Month 1.8% 3 Month 3.9% 6 Month 8.6% 1 Year 12.5% 3 Year 8.2% 5 Year 10.2% 10 Year 15 Year Since launch 9.5% 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 Dhaval Shah 14 May 20 4.3 Yr. Harshil Suvarnkar 22 Mar 21 3.45 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Regular Savings Fund as on 15 Aug 24
Asset Allocation
Asset Class Value Cash 3.71% Equity 24.3% Debt 71.68% Other 0.31% Equity Sector Allocation
Sector Value Financial Services 5.69% Industrials 4.29% Consumer Cyclical 2.94% Technology 2.7% Health Care 2.14% Real Estate 2.01% Basic Materials 1.71% Communication Services 1.02% Energy 0.72% Consumer Defensive 0.68% Utility 0.38% Debt Sector Allocation
Sector Value Government 42.03% Corporate 29.65% Cash Equivalent 3.71% Credit Quality
Rating Value AA 4.38% AAA 95.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -7% ₹91 Cr 9,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹84 Cr 8,216,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321742% ₹32 Cr 258,135 07.49 Tn SDL 2034
Sovereign Bonds | -2% ₹31 Cr 3,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹30 Cr 300 Rural Electrification Corporation Limited
Debentures | -2% ₹26 Cr 250 7.17% Govt Stock 2028
Sovereign Bonds | -2% ₹25 Cr 2,500,000 7.02% Govt Stock 2031
Sovereign Bonds | -2% ₹25 Cr 2,500,000
↓ -2,500,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹25 Cr 2,500
↑ 2,500 Small Industries Development Bank of India 7.68%
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 31 Aug 19 ₹10,000 31 Aug 20 ₹10,897 31 Aug 21 ₹12,067 Returns for Baroda Pioneer Conservative Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 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
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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