Table of Contents
- Why invest in Dividend Paying Mutual Funds?
- How to Invest in Dividend Paying Mutual Funds Online?
- Top Dividend Paying Funds for FY 19 - 20
- Top 5 Large Cap Equity Dividend Funds FY 19 - 20
- Top 5 Mid Cap Equity Dividend Funds FY 19 - 20
- Top 5 Small Cap Dividend Funds FY 19 - 20
- Top 5 Diversified/Multi Cap Equity Dividend Fund FY 19 - 20
- Top 5 Dividend (ELSS) Equity Linked Saving Scheme FY 19 - 20
- Top 5 Sector Equity Dividend Funds FY 19 - 20
- Top 5 Dividend Balanced/Hybrid Funds FY 19 - 20
- Top 5 Dividend Ultra Short Term Debt Funds FY 19 - 20
- Top 5 Dividend Short Term Debt Funds FY 19 - 20
- Top 5 Dividend Liquid Funds FY 19 - 20
- Top 5 Dividend Gilt Funds FY 19 - 20
Top 5 Funds
Best Dividend Paying Mutual Funds 2019 - 2020
Since, nowadays many investors invest in Mutual Funds to earn regular income, mutual fund advisors use the “regular dividend” to push these schemes. Thus, we have shortlisted some of the best schemes that offered higher dividend yield during the current year.
Mutual Fund schemes in India have grown over the years. As a result, the Best Performing Mutual Funds in the market keep on changing. There are various rating systems in place to judge a mutual fund scheme, namely CRISIL, Morning Star, ICRA. These systems evaluate a mutual fund by various parameters like past returns, Standard Deviation, information ratio, etc. Some rating systems also consider the qualitative and quantitative factors of the Mutual Funds. The summation of all these factors leads to the rating of the best performing mutual funds in India.
Why invest in Dividend Paying Mutual Funds?
Dividend paying mutual funds provide investors with annualised payouts. These payouts are usually made on a regular basis and therefore, an investor feels safe and secure with these funds. These dividends will be paid from the revenues earned by the scheme during the previous year.
Since the dividends are paid out on reaching a specific level almost immediately, mutual funds with a dividend option do not show a high growth in their Net Asset Value (NAV). AMCs are required to pay 28.84 percent as a Dividend Distribution Tax (DDT) in the case of Debt fund and this is inclusive of cess and surcharge. equities do not attract a DDT. These funds are ideal for one who do not have an appetite for risk and who wish to receive regular payouts as a source of income.
Dividend yield is computed by dividing the sum of dividends paid during the term by its current NAV (Net Asset Value). The result is then annualised. Mutual fund schemes pay dividend out of the profits they make. Thus, each time a scheme declares dividend, its NAV goes down proportionately.
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Top Dividend Paying Funds for FY 19 - 20
Top 5 Large Cap Equity Dividend Funds FY 19 - 20
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Reliance Large Cap Fund Normal Dividend, Payout ₹15.498
↑ 0.01 ₹12,772 -1.5 3.7 7.1 12.1 12.2 -1.2 SBI Bluechip Fund Normal Dividend, Payout ₹22.5647
↓ -0.02 ₹22,217 1.1 7.1 4.2 8.7 12.3 -4.1 Indiabulls Blue Chip Fund Normal Dividend, Payout ₹11.98
↓ -0.04 ₹265 0.4 7.1 3.8 11.1 11 -1.2 ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹21.27
↓ -0.02 ₹21,846 -0.3 2.7 3.4 10 10.7 -0.8 Essel Large Cap Equity Fund Normal Dividend, Payout ₹14.5377
↓ -0.02 ₹121 0.1 6.8 2.9 9 10.9 -6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
Top 5 Mid Cap Equity Dividend Funds FY 19 - 20
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Kotak Emerging Equity Scheme Normal Dividend, Payout ₹21.575
↑ 0.07 ₹4,028 -2.8 1.9 -2 8.4 15.7 -11.8 Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹36.97
↑ 0.18 ₹51 -4.2 -2.2 -7.2 9 12.8 -7 Sundaram Mid Cap Fund Normal Dividend, Payout ₹31.7372
↑ 0.27 ₹6,029 -3.3 -1.5 -8.5 6.1 12.5 -15.9 L&T Midcap Fund Normal Dividend, Payout ₹40.92
↑ 0.17 ₹4,503 -4.7 -2.6 -8.9 9.6 14.6 -13.4 BNP Paribas Mid Cap Fund Normal Dividend, Payout ₹29.565
↑ 0.17 ₹735 0.2 1.7 -0.9 5.6 11.7 -17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
Top 5 Small Cap Dividend Funds FY 19 - 20
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) SBI Small Cap Fund Normal Dividend, Payout ₹29.8395
↑ 0.10 ₹1,992 -3.2 1.5 -2.4 13.6 20.8 -19.6 L&T Emerging Businesses Fund Normal Dividend, Payout ₹18.171
↑ 0.00 ₹5,989 -5.6 -4.4 -12.5 11.4 15 -14.9 Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹19.5241
↑ 0.08 ₹2,374 -7.3 -4 -16 4.3 11.6 -23.2 HDFC Small Cap Fund Normal Dividend, Payout ₹21.759
↑ 0.07 ₹7,660 -6.6 -4.2 -6.9 12.4 14.7 -8.1 Reliance Small Cap Fund Normal Dividend, Payout ₹27.3493
↑ 0.09 ₹8,050 -5.3 -2.6 -8 11.2 15.9 -16.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
Top 5 Diversified/Multi Cap Equity Dividend Fund FY 19 - 20
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Mirae Asset India Equity Fund Normal Dividend, Payout ₹18.136
↓ -0.05 ₹12,315 -0.1 6.6 5.8 13 14.2 -2.2 Kotak Standard Multicap Fund Normal Dividend, Payout ₹23.733
↓ -0.03 ₹24,297 0.5 7.4 4.7 12 15 -1.6 Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹22.6656
↓ -0.03 ₹13,247 -0.6 -0.1 -6.8 9.6 16.1 -7.8 SBI Magnum Multicap Fund Normal Dividend, Payout ₹21.8517
↑ 0.00 ₹7,228 0.5 6.5 4.5 10.5 14.7 -5.5 JM Multicap Fund Normal Dividend, Payout ₹29.1142
↓ -0.02 ₹1,995 0.4 6.2 -0.3 12.4 12.2 -5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
Top 5 Dividend (ELSS) Equity Linked Saving Scheme FY 19 - 20
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Tata India Tax Savings Fund Normal Dividend, Payout ₹58.8917
↓ -0.20 ₹1,790 1.1 3.7 2.7 10.1 14 -8.4 IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹16.18 ₹1,996 -1.5 4.3 -5.4 10 11.8 -12.4 DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹14.88
↓ -0.01 ₹5,487 -0.2 6.6 4.2 10 12.7 -9 L&T Tax Advantage Fund Normal Dividend, Payout ₹21.104
↑ 0.04 ₹3,322 -0.2 1.5 -5.6 8.7 11.1 -8.9 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹142.89
↑ 0.26 ₹8,685 -5.5 -1 -5.8 8.7 13 -5.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
Top 5 Sector Equity Dividend Funds FY 19 - 20
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹35.75
↑ 0.03 ₹3,068 2.1 6.9 12.2 16.5 17.8 -0.3 Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹17.35
↓ -0.05 ₹1,741 2.6 9.1 3.8 14.1 18 -2.4 Franklin Build India Fund Normal Dividend, Payout ₹21.932
↓ 0.00 ₹1,256 -0.5 7.1 -1.1 6.9 13.9 -10.7 DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹15.989
↑ 0.12 ₹412 -4.1 3.3 -2.4 13.4 13.3 -15.3 Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹17.2251
↑ 0.09 ₹2,375 -4.8 -2.5 -5.7 7.8 14 -8.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
Top 5 Dividend Balanced/Hybrid Funds FY 19 - 20
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Edelweiss Arbitrage Fund Normal Dividend, Payout ₹10.6648
↑ 0.00 ₹3,283 2.1 3.2 5.9 6 6.5 5.6 Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹128.95
↓ -0.02 ₹13,221 -1.2 1.9 -2.1 5.8 9.8 -5.6 SBI Equity Hybrid Fund Normal Dividend, Payout ₹29.8332
↓ -0.01 ₹29,409 1.9 7.2 7.5 10.2 11.6 -0.4 Reliance Arbitrage Fund Normal Dividend, Payout ₹12.3054
↑ 0.00 ₹8,276 1.9 3.2 6.1 6.2 6.7 6.3 ICICI Prudential Equity Arbitrage Fund Normal Dividend, Payout ₹13.6491
↑ 0.00 ₹8,208 1.8 3 5.7 5.5 6.2 5.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
Top 5 Dividend Ultra Short Term Debt Funds FY 19 - 20
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,078.01
↑ 0.24 ₹3,595 0.3 1.7 2.1 4.1 2.9 7.84% 4M 6D 4M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
Top 5 Dividend Short Term Debt Funds FY 19 - 20
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Reliance Short Term Fund Normal Dividend, Payout ₹14.4843
↑ 0.01 ₹6,565 2.4 4.8 8.5 7 5.5 8.52% 1Y 9M 2Y 1M 6D Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹16.5114
↑ 0.01 ₹3,505 2.9 2.8 7.4 5.6 4.5 9.12% 1Y 10M 28D 2Y 6M 7D Axis Short Term Fund Normal Dividend, Payout ₹13.9133
↑ 0.01 ₹2,947 2.7 5.1 9.2 7.5 6.3 0% HDFC Short Term Debt Fund Normal Dividend, Payout ₹14.2606
↑ 0.01 ₹7,681 2.6 4.8 9.2 7.7 7 8.2% 1Y 3M 4D 1Y 6M 29D L&T Short Term Bond Fund Normal Dividend, Payout ₹11.0268
↑ 0.00 ₹3,781 2.1 4.1 7.2 5.5 4.6 8.08% 1Y 6M 29D 1Y 10M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
Top 5 Dividend Liquid Funds FY 19 - 20
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Normal Dividend, Payout ₹1,098 ₹9,828 0.3 1.2 2.5 5.1 5.2 6.96% 1M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jul 19
Top 5 Dividend Gilt Funds FY 19 - 20
IDFC – GSF -IP is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.However there is no assurance that the investment objective of the scheme will be realized. IDFC Government Securities Fund - Investment Plan is a Debt - Government Bond fund was launched on 5 Dec 08. It is a fund with Moderate risk and has given a Below is the key information for IDFC Government Securities Fund - Investment Plan Returns up to 1 year are on The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds.
However, there can be no assurance that the investment objective of the scheme will be realized. Edelweiss Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 13 Sep 13. It is a fund with Moderate risk and has given a Below is the key information for Edelweiss Banking and PSU Debt Fund 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 is a Debt - Government Bond fund was launched on 22 Aug 08. It is a fund with Moderate risk and has given a Below is the key information for Reliance Gilt Securities Fund Returns up to 1 year are on (Erstwhile Edelweiss Bond Fund) To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized. Edelweiss Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 27 Jun 08. It is a fund with Moderate risk and has given a Below is the key information for Edelweiss Dynamic Bond Fund Returns up to 1 year are on The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized Edelweiss Government Securities Fund is a Debt - Government Bond fund was launched on 13 Feb 14. It is a fund with Moderate risk and has given a Below is the key information for Edelweiss Government Securities Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Reliance Gilt Securities Fund Normal Dividend, Payout ₹26.7054
↑ 0.02 ₹962 8 10 16.6 10.2 8 7.82% 6Y 11D 9Y 4D UTI Gilt Fund Normal Dividend, Payout ₹27.341
↑ 0.00 ₹475 8.1 10.5 15 10.3 6.3 7.4% 3Y 7M 28D 5Y 4M 30D ICICI Prudential Gilt Fund Normal Dividend, Payout ₹13.98
↑ 0.01 ₹1,028 6.2 8 12.5 7.3 6.5 7.47% 2Y 10M 17D 4Y 9M 18D SBI Magnum Gilt Fund Normal Dividend, Payout ₹14.483
↑ 0.01 ₹1,400 8.3 10 12.4 7.8 2.7 7.65% 4Y 11M 26D 7Y 6M 18D Canara Robeco Gilt Fund Normal Dividend, Payout ₹14.9534
↓ -0.02 ₹67 6.7 8.1 11.3 7.1 2.2 7.64% 6Y 7M 10D 9Y 8M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19 1. IDFC Government Securities Fund - Investment Plan
CAGR/Annualized return of 7.3% since its launch. Ranked 14 in Government Bond category. Return for 2018 was 7.8% , 2017 was 0% and 2016 was 12.7% . IDFC Government Securities Fund - Investment Plan
Normal Dividend, Payout Launch Date 5 Dec 08 NAV (12 Jul 19) ₹12.492 ↑ 0.00 (0.03 %) Net Assets (Cr) ₹422 on 30 Apr 19 Category Debt - Government Bond AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio 1.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 8.22% Effective Maturity 9 Years 4 Months 17 Days Modified Duration 6 Years 3 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,675 30 Jun 16 ₹11,507 30 Jun 17 ₹12,778 30 Jun 18 ₹12,618 30 Jun 19 ₹14,556 Returns for IDFC Government Securities Fund - Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month 3.8% 3 Month 8.3% 6 Month 10.9% 1 Year 17.6% 3 Year 8.7% 5 Year 8.3% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.8% 2017 0% 2016 12.7% 2015 2.3% 2014 14.7% 2013 4% 2012 13% 2011 8.2% 2010 4% 2009 -8.6% Fund Manager information for IDFC Government Securities Fund - Investment Plan
Name Since Tenure Suyash Choudhary 15 Oct 10 8.63 Yr. Data below for IDFC Government Securities Fund - Investment Plan as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 2.6% Debt 97.4% Debt Sector Allocation
Sector Value Government 97.4% Cash Equivalent 2.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -38% ₹142 Cr 14,000,000
↑ 14,000,000 08.08 MH SDL 2028
Sovereign Bonds | -19% ₹72 Cr 7,000,000 08.08 TN SDL 2028
Sovereign Bonds | -9% ₹33 Cr 3,200,000
↓ -2,500,000 8.15% Govt Stock 2026
Sovereign Bonds | -7% ₹26 Cr 2,500,000
↑ 2,500,000 08.30 GJ SDL 2029
Sovereign Bonds | -7% ₹26 Cr 2,500,000 08.30 KA SDL 2029
Sovereign Bonds | -6% ₹21 Cr 2,000,000 7.35% Govt Stock 2024
Sovereign Bonds | -5% ₹18 Cr 1,800,000
↑ 700,000 7.59% Govt Stock 2026
Sovereign Bonds | -3% ₹10 Cr 1,000,000 7.18% MH SDL 2029
Sovereign Bonds | -3% ₹10 Cr 1,000,000
↓ -1,700,000 Net Current Assets
Net Current Assets | -2% ₹6 Cr 2. Edelweiss Banking and PSU Debt Fund
CAGR/Annualized return of 10.4% since its launch. Ranked 49 in Banking & PSU Debt category. Return for 2018 was 9% , 2017 was 9.6% and 2016 was 8.2% . Edelweiss Banking and PSU Debt Fund
Normal Dividend, Payout Launch Date 13 Sep 13 NAV (12 Jul 19) ₹16.3381 ↑ 0.02 (0.12 %) Net Assets (Cr) ₹60 on 30 Apr 19 Category Debt - Banking & PSU Debt AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 0.58 Sharpe Ratio 2.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 8.74% Effective Maturity 5 Years 7 Months 24 Days Modified Duration 3 Years 11 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,993 30 Jun 16 ₹11,885 30 Jun 17 ₹13,075 30 Jun 18 ₹13,944 30 Jun 19 ₹16,076 Returns for Edelweiss Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month 3.2% 3 Month 6.4% 6 Month 10.9% 1 Year 17.3% 3 Year 11.3% 5 Year 10.5% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 9% 2017 9.6% 2016 8.2% 2015 8.3% 2014 10.8% 2013 2012 2011 2010 2009 Fund Manager information for Edelweiss Banking and PSU Debt Fund
Name Since Tenure Dhawal Dalal 26 Nov 16 2.34 Yr. Gautam Kaul 11 Dec 17 1.3 Yr. Data below for Edelweiss Banking and PSU Debt Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 19.32% Debt 80.68% Debt Sector Allocation
Sector Value Corporate 80.68% Cash Equivalent 19.32% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO | -36% ₹22 Cr Net Receivables/(Payables)
Net Current Assets | -16% -₹10 Cr National Highways Authority Of India
Debentures | -10% ₹6 Cr 590,000
↑ 390,000 State Bank Of India
Debentures | -9% ₹5 Cr 500,000 Housing And Urban Development Corporation Ltd.
Debentures | -8% ₹5 Cr 500,000 LIC Housing Finance Limited
Debentures | -8% ₹5 Cr 500,000
↑ 500,000 Indian Railway Finance Corporation Limited
Debentures | -8% ₹5 Cr 500,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -8% ₹5 Cr 500,000
↑ 500,000 Rural Electrification Corporation Limited
Debentures | -8% ₹5 Cr 500,000
↑ 500,000 FOOD CORPORATION OF INDIA
Debentures | -7% ₹4 Cr 400,000 3. Reliance Gilt Securities Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 2 in Government Bond category. Return for 2018 was 8% , 2017 was 3.4% and 2016 was 17% . Reliance Gilt Securities Fund
Normal Dividend, Payout Launch Date 22 Aug 08 NAV (12 Jul 19) ₹26.7054 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹962 on 30 Apr 19 Category Debt - Government Bond AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.81 Sharpe Ratio 2.15 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 7.82% Effective Maturity 9 Years 4 Days Modified Duration 6 Years 11 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,318 30 Jun 16 ₹12,505 30 Jun 17 ₹14,420 30 Jun 18 ₹14,423 30 Jun 19 ₹16,535 Returns for Reliance Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month 3.7% 3 Month 8% 6 Month 10% 1 Year 16.6% 3 Year 10.2% 5 Year 11.1% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 8% 2017 3.4% 2016 17% 2015 6.2% 2014 18.6% 2013 3.3% 2012 13% 2011 4.7% 2010 3.2% 2009 -9.7% Fund Manager information for Reliance Gilt Securities Fund
Name Since Tenure Prashant Pimple 30 Mar 09 10.09 Yr. Kinjal Desai 16 Jul 18 0.79 Yr. Data below for Reliance Gilt Securities Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 3.34% Debt 96.5% Other 0.16% Debt Sector Allocation
Sector Value Government 96.5% Cash Equivalent 3.34% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -17% ₹167 Cr 16,673,000
↑ 7,500,000 7.26% Govt Stock 2029
Sovereign Bonds | -13% ₹127 Cr 12,456,100
↑ 12,456,100 8.24% Govt Stock 2027
Sovereign Bonds | -12% ₹117 Cr 11,000,000
↑ 2,500,000 08.14 GJ SDL 2029
Sovereign Bonds | -11% ₹108 Cr 10,500,000
↓ -2,000,000 08.16 KA SDL 2029
Sovereign Bonds | -11% ₹108 Cr 10,500,000
↑ 500,000 7.95% Govt Stock 2032
Sovereign Bonds | -10% ₹100 Cr 9,500,000
↓ -7,000,000 08.08 MH SDL 2028
Sovereign Bonds | -6% ₹56 Cr 5,500,000 7.88% GS 2030
Sovereign Bonds | -3% ₹31 Cr 3,000,000
↑ 2,500,000 08.18 TN SDL 2028
Sovereign Bonds | -3% ₹31 Cr 3,000,000 8.15% TN SDL 2028
Sovereign Bonds | -3% ₹26 Cr 2,500,000 4. Edelweiss Dynamic Bond Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 38 in Dynamic Bond category. Return for 2018 was 6.2% , 2017 was 2.8% and 2016 was 9.5% . Edelweiss Dynamic Bond Fund
Normal Dividend, Payout Launch Date 27 Jun 08 NAV (12 Jul 19) ₹19.6332 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹47 on 30 Apr 19 Category Debt - Dynamic Bond AMC Edelweiss Asset Management Limited Rating ☆ Risk Moderate Expense Ratio 1.56 Sharpe Ratio 1.95 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 8.8% Effective Maturity 6 Years 1 Month 17 Days Modified Duration 4 Years 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,908 30 Jun 16 ₹11,741 30 Jun 17 ₹12,758 30 Jun 18 ₹12,786 30 Jun 19 ₹14,628 Returns for Edelweiss Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month 3.2% 3 Month 6.5% 6 Month 10.3% 1 Year 16.1% 3 Year 8.1% 5 Year 8.5% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.2% 2017 2.8% 2016 9.5% 2015 6.9% 2014 12.6% 2013 4.1% 2012 8.2% 2011 5.8% 2010 5.4% 2009 -9.3% Fund Manager information for Edelweiss Dynamic Bond Fund
Name Since Tenure Dhawal Dalal 26 Nov 16 2.43 Yr. Gautam Kaul 11 Dec 17 1.38 Yr. Data below for Edelweiss Dynamic Bond Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 8.54% Debt 91.46% Debt Sector Allocation
Sector Value Corporate 58.66% Government 32.81% Cash Equivalent 8.54% Credit Quality
Rating Value AA 14.75% AAA 85.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -20% ₹10 Cr 1,000,000
↑ 1,000,000 7.95% Govt Stock 2032
Sovereign Bonds | -12% ₹6 Cr 600,000
↑ 400,000 FOOD CORPORATION OF INDIA
Debentures | -10% ₹5 Cr 500,000 The Tata Power Company Limited
Debentures | -9% ₹5 Cr 500,000 POWER FINANCE CORPORATION LIMITED
Debentures | -9% ₹5 Cr 450,000
↑ 450,000 Indian Railway Finance Corporation Limited
Debentures | -8% ₹4 Cr 400,000 Clearing Corporation Of India Ltd.
CBLO | -7% ₹3 Cr National Highways Authority Of India
Debentures | -6% ₹3 Cr 300,000 Nabha Power Limited
Debentures | -6% ₹3 Cr 300,000 Reliance Utilities And Power Private Limited
Debentures | -4% ₹2 Cr 200,000
↑ 200,000 5. Edelweiss Government Securities Fund
CAGR/Annualized return of 9.9% since its launch. Ranked 18 in Government Bond category. Return for 2018 was 6.8% , 2017 was 4.2% and 2016 was 12.5% . Edelweiss Government Securities Fund
Normal Dividend, Payout Launch Date 13 Feb 14 NAV (12 Jul 19) ₹16.694 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹97 on 30 Apr 19 Category Debt - Government Bond AMC Edelweiss Asset Management Limited Rating ☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio 1.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 7.55% Effective Maturity 9 Years 11 Days Modified Duration 5 Years 8 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,433 30 Jun 16 ₹12,588 30 Jun 17 ₹13,662 30 Jun 18 ₹14,068 30 Jun 19 ₹16,011 Returns for Edelweiss Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month 4.3% 3 Month 9% 6 Month 10.5% 1 Year 15.8% 3 Year 9% 5 Year 10.4% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.8% 2017 4.2% 2016 12.5% 2015 5.8% 2014 2013 2012 2011 2010 2009 Fund Manager information for Edelweiss Government Securities Fund
Name Since Tenure Dhawal Dalal 28 Nov 16 2.42 Yr. Gautam Kaul 11 Dec 17 1.39 Yr. Data below for Edelweiss Government Securities Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 7.25% Debt 92.75% Debt Sector Allocation
Sector Value Government 92.75% Cash Equivalent 7.25% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 08.38 GJ SDL 2029
Sovereign Bonds | -36% ₹26 Cr 2,509,100 7.95% Govt Stock 2032
Sovereign Bonds | -28% ₹20 Cr 1,900,000
↓ -900,000 GOVT STOCK
Sovereign Bonds | -21% ₹15 Cr 1,500,000
↑ 1,500,000 7.26% Govt Stock 2029
Sovereign Bonds | -7% ₹5 Cr 500,000
↑ 500,000 Net Receivables/(Payables)
Net Current Assets | -4% ₹3 Cr Clearing Corporation Of India Ltd.
CBLO | -4% ₹3 Cr
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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