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Best Dividend Paying Mutual Funds 2024 - 2025

Updated on April 11, 2024 , 103869 views

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.

Dividend Paying Mutual Funds

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 24 - 25

Top 5 Large Cap Equity Dividend Funds FY 24 - 25

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Core 11 Fund Normal Dividend, Payout ₹18.1728
↓ -0.17
₹856.921.750.722.914.332.9
Nippon India Large Cap Fund Normal Dividend, Payout ₹25.5626
↓ -0.23
₹22,7676.319.143.226.21731.3
Indiabulls Blue Chip Fund Normal Dividend, Payout ₹22.24
↓ -0.19
₹1166.220.435.317.913.322.3
Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹39.06
↓ -0.38
₹26,4804.515.231.818.314.722.3
ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹30.79
↓ -0.33
₹51,5547.111.428.515.613.115.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Apr 24

Top 5 Mid Cap Equity Dividend Funds FY 24 - 25

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Sundaram Mid Cap Fund Normal Dividend, Payout ₹60.675
↓ -0.21
₹10,2626.322.655.626.319.139.7
Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹102.38
↓ -0.87
₹1173.715.653.824.221.538.4
L&T Midcap Fund Normal Dividend, Payout ₹73.218
↓ -0.20
₹9,72510.227.245.72016.728.3
Kotak Emerging Equity Scheme Normal Dividend, Payout ₹58.813
↓ -0.16
₹39,738516.441.923.622.331.5
Motilal Oswal Midcap 30 Fund  Normal Dividend, Payout ₹40.6833
↓ -0.16
₹8,4818.227.862.336.425.438.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Apr 24

Top 5 Small Cap Dividend Funds FY 24 - 25

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
L&T Emerging Businesses Fund Normal Dividend, Payout ₹43.2175
↓ -0.13
₹13,7473.616.149.133.623.544.9
Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹35.7695
↓ -0.21
₹5,3821.312.248.421.316.338.7
SBI Small Cap Fund Normal Dividend, Payout ₹91.7891
↓ -0.59
₹25,5256.815.140.725.524.425.3
Nippon India Small Cap Fund Normal Dividend, Payout ₹84.5908
↓ -0.38
₹46,0443.617.756.637.230.248
Franklin India Smaller Companies Fund Normal Dividend, Payout ₹47.7582
↓ -0.07
₹11,823-5.39.845.225.618.739.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Apr 24

Top 5 Diversified/Multi Cap Equity Dividend Fund FY 24 - 25

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹30.0603
↓ -0.11
₹9,4240.71744.898.621.6
Kotak Standard Multicap Fund Normal Dividend, Payout ₹44.216
↓ -0.47
₹45,1126.817.735.818.615.524.2
Mirae Asset India Equity Fund  Normal Dividend, Payout ₹27.216
↓ -0.23
₹37,6761.810.324.215.113.318.4
JM Multicap Fund Normal Dividend, Payout ₹67.7738
↓ -0.61
₹1,6579.926.659.32922.640
Aditya Birla Sun Life Equity Fund Normal Dividend, Payout ₹150.95
↓ -1.30
₹19,767516.837.51815.525.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Apr 24

Top 5 Dividend (ELSS) Equity Linked Saving Scheme FY 24 - 25

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Tata India Tax Savings Fund Normal Dividend, Payout ₹89.7304
↓ -0.65
₹4,016-0.1102917.514.823.7
IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹32.386
↓ -0.29
₹6,140-28.422.118.216.821.3
DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹23.167
↓ -0.17
₹14,1472.917.138.220.818.329.7
Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹182.97
↓ -1.86
₹15,0063.514.232.311.61018.7
L&T Tax Advantage Fund Normal Dividend, Payout ₹26.5299
↓ -0.12
₹3,6800.64.6221311.917.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Apr 24

Top 5 Sector Equity Dividend Funds FY 24 - 25

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
IDFC Infrastructure Fund Normal Dividend, Payout ₹38.591
↓ -0.20
₹1,00916.936.877.633.62350.3
Franklin Build India Fund Normal Dividend, Payout ₹42.5421
↓ -0.23
₹2,14911.822.159.630.219.639.1
DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹30.027
↑ 0.37
₹9576.923.740.819.819.130.3
Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹26.9969
↓ -0.21
₹1,3651.28.635.919.21429.6
Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹21.86
↓ -0.09
₹3,023-5.90.522.716.210.421.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Apr 24

Top 5 Dividend Balanced/Hybrid Funds FY 24 - 25

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹171.74
↓ -1.33
₹7,4094.211.224.312.711.117
Edelweiss Arbitrage Fund Normal Dividend, Payout ₹13.0987
↑ 0.00
₹8,7682.13.97.85.64.87.1
HDFC Balanced Advantage Fund Normal Dividend, Payout ₹38.16
↓ -0.21
₹78,75961939.326.217.631.3
Nippon India Equity Hybrid Fund Normal Dividend, Payout ₹26.702
↓ -0.17
₹3,3994.71530.818.210.823.6
DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹27.585
↓ -0.08
₹8,8042.310.728.514.41425.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Apr 24

Top 5 Dividend Ultra Short Term Debt Funds FY 24 - 25

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,107.92
↑ 0.38
₹2,7710.30.52.23.43.57.78%5M 5D5M 16D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Apr 24

Top 5 Dividend Short Term Debt Funds FY 24 - 25

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Nippon India Short Term Fund Normal Dividend, Payout ₹19.3967
↓ -0.02
₹5,9862.9611.58.611.17.75%2Y 8M 5D3Y 6M
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹15.4759
↓ -0.02
₹7,2751.32.85.84.967.92%2Y 10M 6D4Y 2M 19D
Axis Short Term Fund Normal Dividend, Payout ₹18.6698
↓ -0.02
₹8,2781.93.96.85.26.87.82%2Y 10M 2D3Y 8M 5D
HDFC Short Term Debt Fund Normal Dividend, Payout ₹17.178
↓ -0.01
₹14,6122-3.5-0.41.2-0.57.8%2Y 9M 4D3Y 11M 23D
Edelweiss Short Term Fund Normal Dividend, Payout ₹13.4217
↑ 0.00
₹90.3383.5 0%9M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Apr 24

Top 5 Dividend Liquid Funds FY 24 - 25

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18
₹12,1200001.93.97.66%1M 12D1M 12D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Apr 24

Top 5 Dividend Gilt Funds FY 24 - 25

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Magnum Gilt Fund Normal Dividend, Payout ₹18.2917
↓ -0.08
₹7,9511.84.27.25.57.67.33%7Y 3M 7D12Y 5M 12D
Nippon India Gilt Securities Fund Normal Dividend, Payout ₹34.4325
↓ -0.14
₹1,53124.56.64.56.77.27%7Y 4M 13D11Y 4M 24D
Canara Robeco Gilt Fund Normal Dividend, Payout ₹14.9343
↓ -0.05
₹10424.56.24.46.97.16%7Y 8D12Y 11M 29D
UTI Gilt Fund Normal Dividend, Payout ₹34.6928
↓ -0.12
₹5800.635.14.36.77.17%7Y 4M 6D10Y 10M 24D
ICICI Prudential Gilt Fund Normal Dividend, Payout ₹17.1639
↓ -0.06
₹4,879-1.50.54.44.58.37.51%4Y 11M 5D9Y 6M 11D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Apr 24

1. SBI PSU Fund

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others.

SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a CAGR/Annualized return of 8.3% since its launch.  Ranked 31 in Sectoral category.  Return for 2023 was 54% , 2022 was 29% and 2021 was 32.4% .

Below is the key information for SBI PSU Fund

SBI PSU Fund
Normal Dividend, Payout
Launch Date 7 Jul 10
NAV (12 Apr 24) ₹29.9665 ↓ -0.23   (-0.77 %)
Net Assets (Cr) ₹1,763 on 29 Feb 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio 2.85
Information Ratio -0.88
Alpha Ratio -6.94
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,245
31 Mar 21₹10,059
31 Mar 22₹12,594
31 Mar 23₹14,368
31 Mar 24₹26,865

SBI PSU Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

DurationReturns
1 Month 5.1%
3 Month 20%
6 Month 48.2%
1 Year 96.2%
3 Year 43.9%
5 Year 23.5%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 54%
2022 29%
2021 32.4%
2020 -10%
2019 6%
2018 -23.8%
2017 22%
2016 16.2%
2015 -11.1%
2014 41.5%
Fund Manager information for SBI PSU Fund
NameSinceTenure
Richard D'souza1 Aug 149.67 Yr.

Data below for SBI PSU Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services36.97%
Utility19.35%
Industrials12.44%
Energy12.3%
Basic Materials12.24%
Asset Allocation
Asset ClassValue
Cash6.7%
Equity93.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
10%₹170 Cr2,277,500
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
8%₹146 Cr4,343,244
↑ 1,500,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
7%₹128 Cr4,535,554
↑ 1,200,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
5%₹91 Cr3,455,000
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 540530
5%₹83 Cr4,350,000
RITES Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 22 | RITES
4%₹73 Cr930,000
↑ 235,000
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Aug 15 | IOC
4%₹71 Cr4,281,804
↑ 3,000,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 23 | 500103
4%₹68 Cr3,000,000
NHPC Ltd (Utilities)
Equity, Since 31 Jan 24 | NHPC
4%₹67 Cr7,600,000
↑ 4,100,000
Punjab National Bank (Financial Services)
Equity, Since 31 Dec 19 | 532461
4%₹66 Cr5,425,000

2. Invesco India PSU Equity Fund

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a CAGR/Annualized return of 12.7% since its launch.  Ranked 33 in Sectoral category.  Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Normal Dividend, Payout
Launch Date 18 Nov 09
NAV (12 Apr 24) ₹41.88 ↓ -0.22   (-0.52 %)
Net Assets (Cr) ₹842 on 29 Feb 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.46
Sharpe Ratio 3.35
Information Ratio -0.95
Alpha Ratio 1.88
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹8,410
31 Mar 21₹11,901
31 Mar 22₹14,611
31 Mar 23₹16,577
31 Mar 24₹30,398

Invesco India PSU Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

DurationReturns
1 Month 3.1%
3 Month 17.9%
6 Month 46.2%
1 Year 88.3%
3 Year 41%
5 Year 26.6%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 54.5%
2022 20.5%
2021 31%
2020 6.1%
2019 7.8%
2018 -16.8%
2017 24.2%
2016 18%
2015 2.5%
2014 54.6%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Dhimant Kothari19 May 203.87 Yr.

Data below for Invesco India PSU Equity Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Utility27.18%
Industrials25.7%
Financial Services25.62%
Energy19.79%
Asset Allocation
Asset ClassValue
Cash1.71%
Equity98.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
9%₹78 Cr3,801,222
↑ 62,232
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
9%₹76 Cr2,254,157
↑ 16,754
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
9%₹73 Cr975,626
↓ -5,256
Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA
8%₹67 Cr1,526,429
↓ -106,386
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
7%₹60 Cr2,126,667
↑ 477,183
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
6%₹50 Cr833,087
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
6%₹49 Cr157,644
NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC
6%₹48 Cr5,435,618
↑ 144,875
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 532134
5%₹38 Cr1,431,527
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR
4%₹38 Cr386,333

3. IDFC Infrastructure Fund

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized.

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 11.7% since its launch.  Ranked 1 in Sectoral category.  Return for 2023 was 50.3% , 2022 was -3.3% and 2021 was 64.5% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Normal Dividend, Payout
Launch Date 8 Mar 11
NAV (12 Apr 24) ₹38.591 ↓ -0.20   (-0.53 %)
Net Assets (Cr) ₹1,009 on 29 Feb 24
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.44
Sharpe Ratio 3.84
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹6,014
31 Mar 21₹12,118
31 Mar 22₹14,906
31 Mar 23₹15,591
31 Mar 24₹26,855

IDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

DurationReturns
1 Month 8.5%
3 Month 16.9%
6 Month 36.8%
1 Year 77.6%
3 Year 33.6%
5 Year 23%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 50.3%
2022 -3.3%
2021 64.5%
2020 6.3%
2019 -5.3%
2018 -26.2%
2017 58.7%
2016 10.7%
2015 -0.2%
2014 43.2%
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Vishal Biraia24 Jan 240.19 Yr.
Ritika Behera7 Oct 230.48 Yr.

Data below for IDFC Infrastructure Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials53.38%
Basic Materials15.57%
Utility10.81%
Consumer Cyclical5.48%
Communication Services3.56%
Technology2.75%
Health Care1.85%
Financial Services1.1%
Asset Allocation
Asset ClassValue
Cash5.5%
Equity94.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
6%₹57 Cr163,980
↓ -75,139
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
5%₹51 Cr431,238
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 532779
5%₹48 Cr442,900
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
4%₹44 Cr44,530
↓ -7,257
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
4%₹43 Cr466,186
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
4%₹42 Cr2,028,839
↓ -635,761
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
4%₹41 Cr91,403
↓ -5,477
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
3%₹30 Cr1,619,950
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
3%₹28 Cr366,666
ITD Cementation India Ltd (Industrials)
Equity, Since 30 Jun 15 | 509496
3%₹28 Cr843,106
↓ -128,598

4. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a CAGR/Annualized return of 18.7% since its launch.  Ranked 13 in Sectoral category.  Return for 2023 was 57.1% , 2022 was 10.9% and 2021 was 48.9% .

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund
Normal Dividend, Payout
Launch Date 8 May 04
NAV (12 Apr 24) ₹65.2181 ↓ -0.36   (-0.54 %)
Net Assets (Cr) ₹4,265 on 29 Feb 24
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.23
Sharpe Ratio 3.98
Information Ratio 1.5
Alpha Ratio 13.68
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹6,511
31 Mar 21₹12,087
31 Mar 22₹15,096
31 Mar 23₹17,405
31 Mar 24₹30,587

Nippon India Power and Infra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

DurationReturns
1 Month 5%
3 Month 12.4%
6 Month 32.7%
1 Year 75.9%
3 Year 38.7%
5 Year 25.7%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 57.1%
2022 10.9%
2021 48.9%
2020 9.7%
2019 -4%
2018 -21.1%
2017 61.7%
2016 0.1%
2015 0.4%
2014 50.8%
Fund Manager information for Nippon India Power and Infra Fund
NameSinceTenure
Sanjay Doshi2 Jan 177.25 Yr.
Kinjal Desai25 May 185.86 Yr.

Data below for Nippon India Power and Infra Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials37.72%
Utility14.4%
Basic Materials9.78%
Energy8.03%
Communication Services6.62%
Consumer Cyclical6.41%
Technology5.2%
Real Estate4.25%
Health Care1.82%
Asset Allocation
Asset ClassValue
Cash5.78%
Equity94.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
6%₹270 Cr925,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
6%₹261 Cr750,000
↑ 110,663
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 500530
6%₹239 Cr83,500
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
6%₹235 Cr7,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
5%₹208 Cr210,000
↑ 10,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
5%₹198 Cr670,000
↑ 92,352
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
4%₹169 Cr1,500,000
↑ 150,000
Cyient DLM Ltd (Technology)
Equity, Since 31 Jul 23 | 543933
3%₹137 Cr1,708,669
↑ 158,099
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | HONAUT
3%₹137 Cr36,000
↑ 13,882
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR
3%₹125 Cr1,274,151

5. Invesco India Infrastructure Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a CAGR/Annualized return of 11.2% since its launch.  Ranked 24 in Sectoral category.  Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.3% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Normal Dividend, Payout
Launch Date 21 Nov 07
NAV (12 Apr 24) ₹41.08 ↓ -0.16   (-0.39 %)
Net Assets (Cr) ₹904 on 29 Feb 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.49
Sharpe Ratio 3.45
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,902
31 Mar 21₹13,507
31 Mar 22₹17,792
31 Mar 23₹18,788
31 Mar 24₹31,731

Invesco India Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for Invesco India Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

DurationReturns
1 Month 7.9%
3 Month 14.4%
6 Month 37.3%
1 Year 72.9%
3 Year 36.4%
5 Year 27.5%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 51.1%
2022 2.3%
2021 55.3%
2020 16.2%
2019 6.1%
2018 -15.8%
2017 48.1%
2016 0.7%
2015 -2.6%
2014 83.5%
Fund Manager information for Invesco India Infrastructure Fund
NameSinceTenure
Amit Nigam3 Sep 203.58 Yr.

Data below for Invesco India Infrastructure Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials46.67%
Utility24.3%
Basic Materials9.52%
Health Care4.04%
Energy3.63%
Consumer Cyclical3.1%
Financial Services2.58%
Technology1.65%
Communication Services1.26%
Real Estate1.14%
Asset Allocation
Asset ClassValue
Cash2.12%
Equity97.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 532898
7%₹63 Cr2,234,017
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
7%₹59 Cr169,760
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | 532702
4%₹39 Cr1,061,584
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 500400
4%₹38 Cr1,019,084
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | 532155
4%₹35 Cr1,946,687
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL
4%₹33 Cr1,623,224
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500547
4%₹33 Cr543,643
↑ 35,819
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR
3%₹31 Cr312,742
↑ 48,027
Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX
3%₹28 Cr76,244
↑ 507
NHPC Ltd (Utilities)
Equity, Since 30 Jun 23 | NHPC
3%₹27 Cr3,039,056

Disclaimer:
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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