Best Dividend Paying Mutual Funds 2025 - 2026

Updated on September 14, 2025 , 107866 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.

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 25 - 26

Top 5 Large Cap Equity Dividend Funds FY 25 - 26

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Nippon India Large Cap Fund Normal Dividend, Payout	₹28.4588 ↑ 0.21	₹44,165	3.6	17.5	2.7	19.4	23.8
SBI Bluechip Fund Normal Dividend, Payout	₹53.3177	₹53,030	2.1	13.7	0.8	14.6	18.8
ICICI Prudential Bluechip Fund Normal Dividend, Payout	₹32.78 ↑ 0.23	₹71,788	2.3	14.7	0.6	17.9	20.6	16.2
Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout	₹42.18 ↑ 0.32	₹30,235	2	14.7	-0.7	15.1	18.9
Indiabulls Blue Chip Fund Normal Dividend, Payout	₹24.55 ↑ 0.23	₹128	3	16.5	-2.2	14.3	16	12.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Sep 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Nippon India Large Cap Fund	SBI Bluechip Fund	ICICI Prudential Bluechip Fund	Aditya Birla Sun Life Frontline Equity Fund	Indiabulls Blue Chip Fund
Point 1	Lower mid AUM (₹44,165 Cr).	Upper mid AUM (₹53,030 Cr).	Highest AUM (₹71,788 Cr).	Bottom quartile AUM (₹30,235 Cr).	Bottom quartile AUM (₹128 Cr).
Point 2	Established history (18+ yrs).	Established history (19+ yrs).	Established history (17+ yrs).	Oldest track record among peers (23 yrs).	Established history (13+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 23.82% (top quartile).	5Y return: 18.84% (bottom quartile).	5Y return: 20.62% (upper mid).	5Y return: 18.89% (lower mid).	5Y return: 15.98% (bottom quartile).
Point 6	3Y return: 19.36% (top quartile).	3Y return: 14.56% (bottom quartile).	3Y return: 17.89% (upper mid).	3Y return: 15.13% (lower mid).	3Y return: 14.25% (bottom quartile).
Point 7	1Y return: 2.72% (top quartile).	1Y return: 0.75% (upper mid).	1Y return: 0.55% (lower mid).	1Y return: -0.73% (bottom quartile).	1Y return: -2.19% (bottom quartile).
Point 8	Alpha: 0.46 (bottom quartile).	Alpha: 1.05 (top quartile).	Alpha: 0.90 (lower mid).	Alpha: 0.99 (upper mid).	Alpha: -1.03 (bottom quartile).
Point 9	Sharpe: -0.38 (upper mid).	Sharpe: -0.34 (top quartile).	Sharpe: -0.40 (lower mid).	Sharpe: -0.40 (bottom quartile).	Sharpe: -0.53 (bottom quartile).
Point 10	Information ratio: 1.55 (top quartile).	Information ratio: -0.12 (bottom quartile).	Information ratio: 1.31 (upper mid).	Information ratio: 0.52 (lower mid).	Information ratio: 0.02 (bottom quartile).

Nippon India Large Cap Fund

Lower mid AUM (₹44,165 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 23.82% (top quartile).
3Y return: 19.36% (top quartile).
1Y return: 2.72% (top quartile).
Alpha: 0.46 (bottom quartile).
Sharpe: -0.38 (upper mid).
Information ratio: 1.55 (top quartile).

SBI Bluechip Fund

Upper mid AUM (₹53,030 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.84% (bottom quartile).
3Y return: 14.56% (bottom quartile).
1Y return: 0.75% (upper mid).
Alpha: 1.05 (top quartile).
Sharpe: -0.34 (top quartile).
Information ratio: -0.12 (bottom quartile).

ICICI Prudential Bluechip Fund

Highest AUM (₹71,788 Cr).
Established history (17+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.62% (upper mid).
3Y return: 17.89% (upper mid).
1Y return: 0.55% (lower mid).
Alpha: 0.90 (lower mid).
Sharpe: -0.40 (lower mid).
Information ratio: 1.31 (upper mid).

Aditya Birla Sun Life Frontline Equity Fund

Bottom quartile AUM (₹30,235 Cr).
Oldest track record among peers (23 yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.89% (lower mid).
3Y return: 15.13% (lower mid).
1Y return: -0.73% (bottom quartile).
Alpha: 0.99 (upper mid).
Sharpe: -0.40 (bottom quartile).
Information ratio: 0.52 (lower mid).

Indiabulls Blue Chip Fund

Bottom quartile AUM (₹128 Cr).
Established history (13+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.98% (bottom quartile).
3Y return: 14.25% (bottom quartile).
1Y return: -2.19% (bottom quartile).
Alpha: -1.03 (bottom quartile).
Sharpe: -0.53 (bottom quartile).
Information ratio: 0.02 (bottom quartile).

Top 5 Mid Cap Equity Dividend Funds FY 25 - 26

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Kotak Emerging Equity Scheme Normal Dividend, Payout	₹76.296 ↑ 0.77	₹57,375	4.4	25.5	2.2	21.5	26.9	33.6
Sundaram Mid Cap Fund Normal Dividend, Payout	₹65.3332 ↑ 0.47	₹12,596	2.8	21.9	-1.3	22	25.1
Taurus Discovery (Midcap) Fund Normal Dividend, Payout	₹110.62	₹130	1.8	22.4	-4.9	17.8	20.4	11.3
HDFC Mid-Cap Opportunities Fund Normal Dividend, Payout	₹54.253 ↑ 0.35	₹83,847	3	21	1.8	25.2	28.4	28.6
Edelweiss Mid Cap Fund Normal Dividend, Payout	₹58.971 ↑ 0.35	₹11,027	1.4	22.2	1.1	23.9	28.5	38.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Sep 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Kotak Emerging Equity Scheme	Sundaram Mid Cap Fund	Taurus Discovery (Midcap) Fund	HDFC Mid-Cap Opportunities Fund	Edelweiss Mid Cap Fund
Point 1	Upper mid AUM (₹57,375 Cr).	Lower mid AUM (₹12,596 Cr).	Bottom quartile AUM (₹130 Cr).	Highest AUM (₹83,847 Cr).	Bottom quartile AUM (₹11,027 Cr).
Point 2	Established history (18+ yrs).	Oldest track record among peers (23 yrs).	Established history (16+ yrs).	Established history (18+ yrs).	Established history (17+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 26.94% (lower mid).	5Y return: 25.10% (bottom quartile).	5Y return: 20.42% (bottom quartile).	5Y return: 28.38% (upper mid).	5Y return: 28.45% (top quartile).
Point 6	3Y return: 21.52% (bottom quartile).	3Y return: 21.95% (lower mid).	3Y return: 17.85% (bottom quartile).	3Y return: 25.20% (top quartile).	3Y return: 23.90% (upper mid).
Point 7	1Y return: 2.17% (top quartile).	1Y return: -1.31% (bottom quartile).	1Y return: -4.91% (bottom quartile).	1Y return: 1.83% (upper mid).	1Y return: 1.14% (lower mid).
Point 8	Alpha: 4.96 (upper mid).	Alpha: 2.23 (lower mid).	Alpha: -6.42 (bottom quartile).	Alpha: 2.05 (bottom quartile).	Alpha: 5.32 (top quartile).
Point 9	Sharpe: -0.09 (upper mid).	Sharpe: -0.22 (bottom quartile).	Sharpe: -0.66 (bottom quartile).	Sharpe: -0.21 (lower mid).	Sharpe: -0.06 (top quartile).
Point 10	Information ratio: -0.29 (bottom quartile).	Information ratio: -0.26 (lower mid).	Information ratio: -1.12 (bottom quartile).	Information ratio: 0.76 (top quartile).	Information ratio: 0.20 (upper mid).

Kotak Emerging Equity Scheme

Upper mid AUM (₹57,375 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 26.94% (lower mid).
3Y return: 21.52% (bottom quartile).
1Y return: 2.17% (top quartile).
Alpha: 4.96 (upper mid).
Sharpe: -0.09 (upper mid).
Information ratio: -0.29 (bottom quartile).

Sundaram Mid Cap Fund

Lower mid AUM (₹12,596 Cr).
Oldest track record among peers (23 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 25.10% (bottom quartile).
3Y return: 21.95% (lower mid).
1Y return: -1.31% (bottom quartile).
Alpha: 2.23 (lower mid).
Sharpe: -0.22 (bottom quartile).
Information ratio: -0.26 (lower mid).

Taurus Discovery (Midcap) Fund

Bottom quartile AUM (₹130 Cr).
Established history (16+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.42% (bottom quartile).
3Y return: 17.85% (bottom quartile).
1Y return: -4.91% (bottom quartile).
Alpha: -6.42 (bottom quartile).
Sharpe: -0.66 (bottom quartile).
Information ratio: -1.12 (bottom quartile).

HDFC Mid-Cap Opportunities Fund

Highest AUM (₹83,847 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 28.38% (upper mid).
3Y return: 25.20% (top quartile).
1Y return: 1.83% (upper mid).
Alpha: 2.05 (bottom quartile).
Sharpe: -0.21 (lower mid).
Information ratio: 0.76 (top quartile).

Edelweiss Mid Cap Fund

Bottom quartile AUM (₹11,027 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 28.45% (top quartile).
3Y return: 23.90% (upper mid).
1Y return: 1.14% (lower mid).
Alpha: 5.32 (top quartile).
Sharpe: -0.06 (top quartile).
Information ratio: 0.20 (upper mid).

Top 5 Small Cap Dividend Funds FY 25 - 26

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
SBI Small Cap Fund Normal Dividend, Payout	₹103.719	₹35,563	3	16.9	-6.4	15.2	23.5	24.1
Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout	₹35.7249 ↑ 0.19	₹5,011	0.1	21.4	-6.8	16.8	22.3	20.9
HDFC Small Cap Fund Normal Dividend, Payout	₹46.332 ↑ 0.27	₹36,353	4.6	27	0.3	23.2	29.7
DSP Small Cap Fund Normal Dividend, Payout	₹59.164 ↑ 0.21	₹17,005	0.4	23.8	-3.2	19.7	26.1	25.6
Nippon India Small Cap Fund Normal Dividend, Payout	₹90.4131 ↑ 0.49	₹65,922	1.8	20.6	-6.6	22.2	31.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Sep 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	SBI Small Cap Fund	Aditya Birla Sun Life Small Cap Fund	HDFC Small Cap Fund	DSP Small Cap Fund	Nippon India Small Cap Fund
Point 1	Lower mid AUM (₹35,563 Cr).	Bottom quartile AUM (₹5,011 Cr).	Upper mid AUM (₹36,353 Cr).	Bottom quartile AUM (₹17,005 Cr).	Highest AUM (₹65,922 Cr).
Point 2	Established history (16+ yrs).	Oldest track record among peers (18 yrs).	Established history (17+ yrs).	Established history (15+ yrs).	Established history (15+ yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 23.48% (bottom quartile).	5Y return: 22.31% (bottom quartile).	5Y return: 29.68% (upper mid).	5Y return: 26.05% (lower mid).	5Y return: 31.90% (top quartile).
Point 6	3Y return: 15.16% (bottom quartile).	3Y return: 16.83% (bottom quartile).	3Y return: 23.20% (top quartile).	3Y return: 19.74% (lower mid).	3Y return: 22.24% (upper mid).
Point 7	1Y return: -6.41% (lower mid).	1Y return: -6.77% (bottom quartile).	1Y return: 0.34% (top quartile).	1Y return: -3.21% (upper mid).	1Y return: -6.57% (bottom quartile).
Point 8	Alpha: 0.00 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: -4.35 (bottom quartile).
Point 9	Sharpe: -0.63 (bottom quartile).	Sharpe: -0.45 (lower mid).	Sharpe: -0.16 (upper mid).	Sharpe: -0.06 (top quartile).	Sharpe: -0.53 (bottom quartile).
Point 10	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: -0.11 (bottom quartile).

SBI Small Cap Fund

Lower mid AUM (₹35,563 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 23.48% (bottom quartile).
3Y return: 15.16% (bottom quartile).
1Y return: -6.41% (lower mid).
Alpha: 0.00 (top quartile).
Sharpe: -0.63 (bottom quartile).
Information ratio: 0.00 (top quartile).

Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹5,011 Cr).
Oldest track record among peers (18 yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.31% (bottom quartile).
3Y return: 16.83% (bottom quartile).
1Y return: -6.77% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.45 (lower mid).
Information ratio: 0.00 (upper mid).

HDFC Small Cap Fund

Upper mid AUM (₹36,353 Cr).
Established history (17+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 29.68% (upper mid).
3Y return: 23.20% (top quartile).
1Y return: 0.34% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.16 (upper mid).
Information ratio: 0.00 (lower mid).

DSP Small Cap Fund

Bottom quartile AUM (₹17,005 Cr).
Established history (15+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 26.05% (lower mid).
3Y return: 19.74% (lower mid).
1Y return: -3.21% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.06 (top quartile).
Information ratio: 0.00 (bottom quartile).

Nippon India Small Cap Fund

Highest AUM (₹65,922 Cr).
Established history (15+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 31.90% (top quartile).
3Y return: 22.24% (upper mid).
1Y return: -6.57% (bottom quartile).
Alpha: -4.35 (bottom quartile).
Sharpe: -0.53 (bottom quartile).
Information ratio: -0.11 (bottom quartile).

Top 5 Diversified/Multi Cap Equity Dividend Fund FY 25 - 26

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout	₹35.9791 ↑ 0.47	₹13,727	5.2	17.8	2.6	21.9	18.7
Kotak Standard Multicap Fund Normal Dividend, Payout	₹51.713	₹53,293	1.1	16.7	1.7	16.7	19.1
Mirae Asset India Equity Fund Normal Dividend, Payout	₹31.822 ↑ 0.18	₹39,975	2.9	15.6	0.2	13.1	16.3
BNP Paribas Multi Cap Fund Normal Dividend, Payout	₹19.0914 ↓ 0.00	₹588	-4.5	-2.6	19.3	15	11.5
Aditya Birla Sun Life Equity Fund Normal Dividend, Payout	₹166.66 ↑ 1.03	₹23,127	2.4	16.5	0.2	17.2	19.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Sep 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Motilal Oswal Multicap 35 Fund	Kotak Standard Multicap Fund	Mirae Asset India Equity Fund	BNP Paribas Multi Cap Fund	Aditya Birla Sun Life Equity Fund
Point 1	Bottom quartile AUM (₹13,727 Cr).	Highest AUM (₹53,293 Cr).	Upper mid AUM (₹39,975 Cr).	Bottom quartile AUM (₹588 Cr).	Lower mid AUM (₹23,127 Cr).
Point 2	Established history (11+ yrs).	Established history (16+ yrs).	Established history (17+ yrs).	Established history (20+ yrs).	Oldest track record among peers (27 yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 5★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 18.75% (lower mid).	5Y return: 19.09% (upper mid).	5Y return: 16.35% (bottom quartile).	5Y return: 11.52% (bottom quartile).	5Y return: 19.66% (top quartile).
Point 6	3Y return: 21.91% (top quartile).	3Y return: 16.70% (lower mid).	3Y return: 13.13% (bottom quartile).	3Y return: 15.02% (bottom quartile).	3Y return: 17.21% (upper mid).
Point 7	1Y return: 2.58% (upper mid).	1Y return: 1.74% (lower mid).	1Y return: 0.22% (bottom quartile).	1Y return: 19.32% (top quartile).	1Y return: 0.19% (bottom quartile).
Point 8	Alpha: 9.62 (top quartile).	Alpha: 2.01 (lower mid).	Alpha: 1.71 (bottom quartile).	Alpha: 0.00 (bottom quartile).	Alpha: 2.53 (upper mid).
Point 9	Sharpe: 0.08 (upper mid).	Sharpe: -0.31 (bottom quartile).	Sharpe: -0.35 (bottom quartile).	Sharpe: 2.84 (top quartile).	Sharpe: -0.27 (lower mid).
Point 10	Information ratio: 0.72 (top quartile).	Information ratio: 0.24 (upper mid).	Information ratio: -0.43 (bottom quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.06 (lower mid).

Motilal Oswal Multicap 35 Fund

Bottom quartile AUM (₹13,727 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 18.75% (lower mid).
3Y return: 21.91% (top quartile).
1Y return: 2.58% (upper mid).
Alpha: 9.62 (top quartile).
Sharpe: 0.08 (upper mid).
Information ratio: 0.72 (top quartile).

Kotak Standard Multicap Fund

Highest AUM (₹53,293 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.09% (upper mid).
3Y return: 16.70% (lower mid).
1Y return: 1.74% (lower mid).
Alpha: 2.01 (lower mid).
Sharpe: -0.31 (bottom quartile).
Information ratio: 0.24 (upper mid).

Mirae Asset India Equity Fund

Upper mid AUM (₹39,975 Cr).
Established history (17+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.35% (bottom quartile).
3Y return: 13.13% (bottom quartile).
1Y return: 0.22% (bottom quartile).
Alpha: 1.71 (bottom quartile).
Sharpe: -0.35 (bottom quartile).
Information ratio: -0.43 (bottom quartile).

BNP Paribas Multi Cap Fund

Bottom quartile AUM (₹588 Cr).
Established history (20+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.52% (bottom quartile).
3Y return: 15.02% (bottom quartile).
1Y return: 19.32% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.84 (top quartile).
Information ratio: 0.00 (bottom quartile).

Aditya Birla Sun Life Equity Fund

Lower mid AUM (₹23,127 Cr).
Oldest track record among peers (27 yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.66% (top quartile).
3Y return: 17.21% (upper mid).
1Y return: 0.19% (bottom quartile).
Alpha: 2.53 (upper mid).
Sharpe: -0.27 (lower mid).
Information ratio: 0.06 (lower mid).

Top 5 Dividend (ELSS) Equity Linked Saving Scheme FY 25 - 26

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Tata India Tax Savings Fund Normal Dividend, Payout	₹99.9959 ↑ 0.48	₹4,595	1.7	14.8	-2.9	15.2	19.2	19.2
Bandhan Tax Advantage (ELSS) Fund Normal Dividend, Payout	₹33.132 ↑ 0.23	₹6,974	1.8	13.6	-4.1	15.3	22.3	12.6
Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout	₹201.49 ↑ 1.16	₹15,457	3.3	18.7	-0.4	14	13.2
DSP Tax Saver Fund Normal Dividend, Payout	₹23.93 ↑ 0.16	₹16,981	-2	10.1	-4.4	18.2	22.3
HDFC Long Term Advantage Fund Normal Dividend, Payout	₹51.722 ↑ 0.03	₹1,318	1.2	15.4	35.6	19.6	16.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Sep 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Tata India Tax Savings Fund	Bandhan Tax Advantage (ELSS) Fund	Aditya Birla Sun Life Tax Relief '96	DSP Tax Saver Fund	HDFC Long Term Advantage Fund
Point 1	Bottom quartile AUM (₹4,595 Cr).	Lower mid AUM (₹6,974 Cr).	Upper mid AUM (₹15,457 Cr).	Highest AUM (₹16,981 Cr).	Bottom quartile AUM (₹1,318 Cr).
Point 2	Oldest track record among peers (29 yrs).	Established history (16+ yrs).	Established history (29+ yrs).	Established history (18+ yrs).	Established history (24+ yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 19.17% (lower mid).	5Y return: 22.32% (top quartile).	5Y return: 13.16% (bottom quartile).	5Y return: 22.30% (upper mid).	5Y return: 16.79% (bottom quartile).
Point 6	3Y return: 15.20% (bottom quartile).	3Y return: 15.26% (lower mid).	3Y return: 13.97% (bottom quartile).	3Y return: 18.20% (upper mid).	3Y return: 19.62% (top quartile).
Point 7	1Y return: -2.88% (lower mid).	1Y return: -4.06% (bottom quartile).	1Y return: -0.44% (upper mid).	1Y return: -4.43% (bottom quartile).	1Y return: 35.57% (top quartile).
Point 8	Alpha: -0.01 (lower mid).	Alpha: -4.16 (bottom quartile).	Alpha: 0.82 (upper mid).	Alpha: -0.09 (bottom quartile).	Alpha: 1.80 (top quartile).
Point 9	Sharpe: -0.43 (lower mid).	Sharpe: -0.80 (bottom quartile).	Sharpe: -0.39 (upper mid).	Sharpe: -0.45 (bottom quartile).	Sharpe: 2.27 (top quartile).
Point 10	Information ratio: -0.29 (lower mid).	Information ratio: -0.25 (upper mid).	Information ratio: -1.17 (bottom quartile).	Information ratio: 0.82 (top quartile).	Information ratio: -0.36 (bottom quartile).

Tata India Tax Savings Fund

Bottom quartile AUM (₹4,595 Cr).
Oldest track record among peers (29 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 19.17% (lower mid).
3Y return: 15.20% (bottom quartile).
1Y return: -2.88% (lower mid).
Alpha: -0.01 (lower mid).
Sharpe: -0.43 (lower mid).
Information ratio: -0.29 (lower mid).

Bandhan Tax Advantage (ELSS) Fund

Lower mid AUM (₹6,974 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.32% (top quartile).
3Y return: 15.26% (lower mid).
1Y return: -4.06% (bottom quartile).
Alpha: -4.16 (bottom quartile).
Sharpe: -0.80 (bottom quartile).
Information ratio: -0.25 (upper mid).

Aditya Birla Sun Life Tax Relief '96

Upper mid AUM (₹15,457 Cr).
Established history (29+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.16% (bottom quartile).
3Y return: 13.97% (bottom quartile).
1Y return: -0.44% (upper mid).
Alpha: 0.82 (upper mid).
Sharpe: -0.39 (upper mid).
Information ratio: -1.17 (bottom quartile).

DSP Tax Saver Fund

Highest AUM (₹16,981 Cr).
Established history (18+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.30% (upper mid).
3Y return: 18.20% (upper mid).
1Y return: -4.43% (bottom quartile).
Alpha: -0.09 (bottom quartile).
Sharpe: -0.45 (bottom quartile).
Information ratio: 0.82 (top quartile).

HDFC Long Term Advantage Fund

Bottom quartile AUM (₹1,318 Cr).
Established history (24+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.79% (bottom quartile).
3Y return: 19.62% (top quartile).
1Y return: 35.57% (top quartile).
Alpha: 1.80 (top quartile).
Sharpe: 2.27 (top quartile).
Information ratio: -0.36 (bottom quartile).

Top 5 Sector Equity Dividend Funds FY 25 - 26

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout	₹23.64	₹3,497	-0.3	17	3.5	14.1	20.6
ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout	₹31.1 ↑ 0.12	₹9,930	0.5	16.5	3	12.1	18.5	8.9
DSP Natural Resources and New Energy Fund Normal Dividend, Payout	₹29.375	₹1,310	3.7	13.2	-1.5	19.4	24.9	13
Sundaram Rural and Consumption Fund Normal Dividend, Payout	₹30.7927	₹1,576	5.8	17.3	-2.3	16.1	18.9	19.5
Franklin Build India Fund Normal Dividend, Payout	₹44.7575 ↑ 0.42	₹2,950	2.3	18.6	-2.5	26.4	32	27
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Sep 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Aditya Birla Sun Life Banking And Financial Services Fund	ICICI Prudential Banking and Financial Services Fund	DSP Natural Resources and New Energy Fund	Sundaram Rural and Consumption Fund	Franklin Build India Fund
Point 1	Upper mid AUM (₹3,497 Cr).	Highest AUM (₹9,930 Cr).	Bottom quartile AUM (₹1,310 Cr).	Bottom quartile AUM (₹1,576 Cr).	Lower mid AUM (₹2,950 Cr).
Point 2	Established history (11+ yrs).	Established history (17+ yrs).	Established history (17+ yrs).	Oldest track record among peers (19 yrs).	Established history (16+ yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 5★ (lower mid).	Rating: 5★ (bottom quartile).	Rating: 5★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 20.60% (lower mid).	5Y return: 18.53% (bottom quartile).	5Y return: 24.86% (upper mid).	5Y return: 18.93% (bottom quartile).	5Y return: 32.03% (top quartile).
Point 6	3Y return: 14.10% (bottom quartile).	3Y return: 12.05% (bottom quartile).	3Y return: 19.42% (upper mid).	3Y return: 16.07% (lower mid).	3Y return: 26.36% (top quartile).
Point 7	1Y return: 3.53% (top quartile).	1Y return: 2.98% (upper mid).	1Y return: -1.53% (lower mid).	1Y return: -2.34% (bottom quartile).	1Y return: -2.53% (bottom quartile).
Point 8	Alpha: -8.86 (bottom quartile).	Alpha: -6.53 (bottom quartile).	Alpha: 0.00 (top quartile).	Alpha: -1.13 (lower mid).	Alpha: 0.00 (upper mid).
Point 9	Sharpe: 0.05 (upper mid).	Sharpe: 0.11 (top quartile).	Sharpe: -0.82 (bottom quartile).	Sharpe: -0.29 (lower mid).	Sharpe: -0.54 (bottom quartile).
Point 10	Information ratio: 0.08 (top quartile).	Information ratio: -0.39 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: -0.11 (bottom quartile).	Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Banking And Financial Services Fund

Upper mid AUM (₹3,497 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: High.
5Y return: 20.60% (lower mid).
3Y return: 14.10% (bottom quartile).
1Y return: 3.53% (top quartile).
Alpha: -8.86 (bottom quartile).
Sharpe: 0.05 (upper mid).
Information ratio: 0.08 (top quartile).

ICICI Prudential Banking and Financial Services Fund

Highest AUM (₹9,930 Cr).
Established history (17+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 18.53% (bottom quartile).
3Y return: 12.05% (bottom quartile).
1Y return: 2.98% (upper mid).
Alpha: -6.53 (bottom quartile).
Sharpe: 0.11 (top quartile).
Information ratio: -0.39 (bottom quartile).

DSP Natural Resources and New Energy Fund

Bottom quartile AUM (₹1,310 Cr).
Established history (17+ yrs).
Rating: 5★ (lower mid).
Risk profile: High.
5Y return: 24.86% (upper mid).
3Y return: 19.42% (upper mid).
1Y return: -1.53% (lower mid).
Alpha: 0.00 (top quartile).
Sharpe: -0.82 (bottom quartile).
Information ratio: 0.00 (upper mid).

Sundaram Rural and Consumption Fund

Bottom quartile AUM (₹1,576 Cr).
Oldest track record among peers (19 yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.93% (bottom quartile).
3Y return: 16.07% (lower mid).
1Y return: -2.34% (bottom quartile).
Alpha: -1.13 (lower mid).
Sharpe: -0.29 (lower mid).
Information ratio: -0.11 (bottom quartile).

Franklin Build India Fund

Lower mid AUM (₹2,950 Cr).
Established history (16+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: High.
5Y return: 32.03% (top quartile).
3Y return: 26.36% (top quartile).
1Y return: -2.53% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.54 (bottom quartile).
Information ratio: 0.00 (lower mid).

Top 5 Dividend Balanced/Hybrid Funds FY 25 - 26

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Edelweiss Arbitrage Fund Normal Dividend, Payout	₹14.3692	₹15,550	1.2	3	6.6	7	5.7	7.7
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout	₹181.58 ↑ 1.06	₹7,480	1.8	11.2	-0.9	11.4	14.8	15.1
SBI Equity Hybrid Fund Normal Dividend, Payout	₹64.3538 ↑ 0.34	₹77,794	1.3	12.9	6.6	13.7	16.3
Nippon India Arbitrage Fund Normal Dividend, Payout	₹16.067	₹15,383	1.2	2.9	6.3	6.8	5.6	7.5
UTI Regular Savings Fund Normal Dividend, Payout	₹45.4975	₹1,707	0.8	5.8	4.2	9.6	10.5	11.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Sep 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Edelweiss Arbitrage Fund	Aditya Birla Sun Life Equity Hybrid 95 Fund	SBI Equity Hybrid Fund	Nippon India Arbitrage Fund	UTI Regular Savings Fund
Point 1	Upper mid AUM (₹15,550 Cr).	Bottom quartile AUM (₹7,480 Cr).	Highest AUM (₹77,794 Cr).	Lower mid AUM (₹15,383 Cr).	Bottom quartile AUM (₹1,707 Cr).
Point 2	Established history (11+ yrs).	Oldest track record among peers (30 yrs).	Established history (29+ yrs).	Established history (14+ yrs).	Established history (21+ yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately Low.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately Low.	Risk profile: Moderately High.
Point 5	5Y return: 5.70% (bottom quartile).	5Y return: 14.75% (upper mid).	5Y return: 16.34% (top quartile).	5Y return: 5.58% (bottom quartile).	5Y return: 10.54% (lower mid).
Point 6	3Y return: 7.01% (bottom quartile).	3Y return: 11.36% (upper mid).	3Y return: 13.68% (top quartile).	3Y return: 6.84% (bottom quartile).	3Y return: 9.63% (lower mid).
Point 7	1Y return: 6.56% (upper mid).	1Y return: -0.89% (bottom quartile).	1Y return: 6.61% (top quartile).	1Y return: 6.35% (lower mid).	1Y return: 4.19% (bottom quartile).
Point 8	1M return: 0.28% (bottom quartile).	1M return: 2.43% (top quartile).	1M return: 1.26% (upper mid).	1M return: 0.28% (bottom quartile).	1M return: 0.52% (lower mid).
Point 9	Alpha: 0.00 (upper mid).	Alpha: -2.18 (bottom quartile).	Alpha: 5.42 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).
Point 10	Sharpe: 0.90 (top quartile).	Sharpe: -0.58 (bottom quartile).	Sharpe: 0.12 (lower mid).	Sharpe: 0.26 (upper mid).	Sharpe: -0.06 (bottom quartile).

Edelweiss Arbitrage Fund

Upper mid AUM (₹15,550 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderately Low.
5Y return: 5.70% (bottom quartile).
3Y return: 7.01% (bottom quartile).
1Y return: 6.56% (upper mid).
1M return: 0.28% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.90 (top quartile).

Aditya Birla Sun Life Equity Hybrid 95 Fund

Bottom quartile AUM (₹7,480 Cr).
Oldest track record among peers (30 yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.75% (upper mid).
3Y return: 11.36% (upper mid).
1Y return: -0.89% (bottom quartile).
1M return: 2.43% (top quartile).
Alpha: -2.18 (bottom quartile).
Sharpe: -0.58 (bottom quartile).

SBI Equity Hybrid Fund

Highest AUM (₹77,794 Cr).
Established history (29+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.34% (top quartile).
3Y return: 13.68% (top quartile).
1Y return: 6.61% (top quartile).
1M return: 1.26% (upper mid).
Alpha: 5.42 (top quartile).
Sharpe: 0.12 (lower mid).

Nippon India Arbitrage Fund

Lower mid AUM (₹15,383 Cr).
Established history (14+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 5.58% (bottom quartile).
3Y return: 6.84% (bottom quartile).
1Y return: 6.35% (lower mid).
1M return: 0.28% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.26 (upper mid).

UTI Regular Savings Fund

Bottom quartile AUM (₹1,707 Cr).
Established history (21+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.54% (lower mid).
3Y return: 9.63% (lower mid).
1Y return: 4.19% (bottom quartile).
1M return: 0.52% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.06 (bottom quartile).

Top 5 Dividend Ultra Short Term Debt Funds FY 25 - 26

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
DSP Money Manager Fund Normal Dividend, Payout	₹1,126.42 ↑ 0.34	₹3,964	1.4	3.5	7	6.7	6.9	6.2%	5M 16D	6M 4D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Sep 25

Research Highlights & Commentary of 1 Funds showcased

Commentary	DSP Money Manager Fund
Point 1	Highest AUM (₹3,964 Cr).
Point 2	Oldest track record among peers (12 yrs).
Point 3	Top rated.
Point 4	Risk profile: Moderately Low.
Point 5	1Y return: 7.02% (top quartile).
Point 6	1M return: 0.42% (top quartile).
Point 7	Sharpe: 0.23 (top quartile).
Point 8	Information ratio: 0.00 (top quartile).
Point 9	Yield to maturity (debt): 6.20% (top quartile).
Point 10	Modified duration: 0.46 yrs (top quartile).

DSP Money Manager Fund

Highest AUM (₹3,964 Cr).
Oldest track record among peers (12 yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 7.02% (top quartile).
1M return: 0.42% (top quartile).
Sharpe: 0.23 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 6.20% (top quartile).
Modified duration: 0.46 yrs (top quartile).

Top 5 Dividend Short Term Debt Funds FY 25 - 26

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Nippon India Short Term Fund Normal Dividend, Payout	₹21.7399 ↓ -0.01	₹8,739	1.5	7.1	13	11.8	12.7	6.93%	2Y 7M 24D	3Y 4M 2D
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout	₹15.3031 ↓ 0.00	₹10,524	1.2	4.4	7.6	6.7		6.93%	2Y 8M 26D	3Y 7M 6D
Axis Short Term Fund Normal Dividend, Payout	₹20.9744 ↑ 0.01	₹11,760	1.3	4.8	8.4	7.5	8	6.76%	2Y 2M 5D	2Y 10M 20D
HDFC Short Term Debt Fund Normal Dividend, Payout	₹19.2681	₹18,143	1.1	4.5	8	7.7	8.3	6.8%	2Y 4M 10D	3Y 6M 25D
Edelweiss Short Term Fund Normal Dividend, Payout	₹13.4217 ↑ 0.00	₹9	0.3	3	8	3.5		0%		9M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Sep 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Nippon India Short Term Fund	Aditya Birla Sun Life Short Term Opportunities Fund	Axis Short Term Fund	HDFC Short Term Debt Fund	Edelweiss Short Term Fund
Point 1	Bottom quartile AUM (₹8,739 Cr).	Lower mid AUM (₹10,524 Cr).	Upper mid AUM (₹11,760 Cr).	Highest AUM (₹18,143 Cr).	Bottom quartile AUM (₹9 Cr).
Point 2	Established history (11+ yrs).	Oldest track record among peers (22 yrs).	Established history (10+ yrs).	Established history (10+ yrs).	Established history (12+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: Moderately Low.	Risk profile: Moderate.	Risk profile: Moderately Low.	Risk profile: Moderately Low.	Risk profile: Moderately Low.
Point 5	1Y return: 12.95% (top quartile).	1Y return: 7.64% (bottom quartile).	1Y return: 8.43% (upper mid).	1Y return: 8.04% (lower mid).	1Y return: 8.01% (bottom quartile).
Point 6	1M return: 0.22% (bottom quartile).	1M return: 0.31% (lower mid).	1M return: 0.37% (top quartile).	1M return: 0.33% (upper mid).	1M return: -1.82% (bottom quartile).
Point 7	Sharpe: 3.83 (top quartile).	Sharpe: 1.66 (bottom quartile).	Sharpe: 2.19 (upper mid).	Sharpe: 2.01 (lower mid).	Sharpe: -0.30 (bottom quartile).
Point 8	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 6.93% (top quartile).	Yield to maturity (debt): 6.93% (upper mid).	Yield to maturity (debt): 6.76% (bottom quartile).	Yield to maturity (debt): 6.80% (lower mid).	Yield to maturity (debt): 0.00% (bottom quartile).
Point 10	Modified duration: 2.65 yrs (bottom quartile).	Modified duration: 2.74 yrs (bottom quartile).	Modified duration: 2.18 yrs (upper mid).	Modified duration: 2.36 yrs (lower mid).	Modified duration: 0.00 yrs (top quartile).

Nippon India Short Term Fund

Bottom quartile AUM (₹8,739 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 12.95% (top quartile).
1M return: 0.22% (bottom quartile).
Sharpe: 3.83 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 6.93% (top quartile).
Modified duration: 2.65 yrs (bottom quartile).

Aditya Birla Sun Life Short Term Opportunities Fund

Lower mid AUM (₹10,524 Cr).
Oldest track record among peers (22 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 7.64% (bottom quartile).
1M return: 0.31% (lower mid).
Sharpe: 1.66 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.93% (upper mid).
Modified duration: 2.74 yrs (bottom quartile).

Axis Short Term Fund

Upper mid AUM (₹11,760 Cr).
Established history (10+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 8.43% (upper mid).
1M return: 0.37% (top quartile).
Sharpe: 2.19 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.76% (bottom quartile).
Modified duration: 2.18 yrs (upper mid).

HDFC Short Term Debt Fund

Highest AUM (₹18,143 Cr).
Established history (10+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 8.04% (lower mid).
1M return: 0.33% (upper mid).
Sharpe: 2.01 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.80% (lower mid).
Modified duration: 2.36 yrs (lower mid).

Edelweiss Short Term Fund

Bottom quartile AUM (₹9 Cr).
Established history (12+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 8.01% (bottom quartile).
1M return: -1.82% (bottom quartile).
Sharpe: -0.30 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 0.00% (bottom quartile).
Modified duration: 0.00 yrs (top quartile).

Top 5 Dividend Liquid Funds FY 25 - 26

Fund	NAV	Net Assets (Cr)	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
LIC MF Liquid Fund Normal Dividend, Payout	₹1,000.18	₹11,199	0.5	1.4	3.2	6.8	6.6	5.85%	1M 12D	1M 12D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Sep 25

Research Highlights & Commentary of 1 Funds showcased

Commentary	LIC MF Liquid Fund
Point 1	Highest AUM (₹11,199 Cr).
Point 2	Oldest track record among peers (23 yrs).
Point 3	Top rated.
Point 4	Risk profile: Low.
Point 5	1Y return: 6.75% (top quartile).
Point 6	1M return: 0.46% (top quartile).
Point 7	Sharpe: 2.34 (top quartile).
Point 8	Information ratio: 0.00 (top quartile).
Point 9	Yield to maturity (debt): 5.85% (top quartile).
Point 10	Modified duration: 0.12 yrs (top quartile).

LIC MF Liquid Fund

Highest AUM (₹11,199 Cr).
Oldest track record among peers (23 yrs).
Top rated.
Risk profile: Low.
1Y return: 6.75% (top quartile).
1M return: 0.46% (top quartile).
Sharpe: 2.34 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 5.85% (top quartile).
Modified duration: 0.12 yrs (top quartile).

Top 5 Dividend Gilt Funds FY 25 - 26

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
ICICI Prudential Gilt Fund Normal Dividend, Payout	₹17.8128 ↑ 0.02	₹7,330	0	3.1	6.5	7.5	8.1	6.63%	4Y 2M 5D	12Y 9M 7D
SBI Magnum Gilt Fund Normal Dividend, Payout	₹20.2572 ↑ 0.01	₹11,980	-0.1	2.5	4.7	7.4	8.9	6.73%	8Y 4M 28D	17Y 3M 18D
Canara Robeco Gilt Fund Normal Dividend, Payout	₹15.171 ↑ 0.01	₹157	-0.3	1.7	3.8	6.5		6.64%	8Y 2M 13D	18Y 9M 20D
Nippon India Gilt Securities Fund Normal Dividend, Payout	₹37.7351 ↑ 0.03	₹2,057	-0.7	1.5	3.8	6.6	8.9	6.9%	9Y 18D	21Y 2M 19D
UTI Gilt Fund Normal Dividend, Payout	₹37.7537 ↑ 0.02	₹615	-0.4	0.8	3.3	5.9	7.4	6.86%	9Y 22D	20Y 8M 26D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Sep 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	ICICI Prudential Gilt Fund	SBI Magnum Gilt Fund	Canara Robeco Gilt Fund	Nippon India Gilt Securities Fund	UTI Gilt Fund
Point 1	Upper mid AUM (₹7,330 Cr).	Highest AUM (₹11,980 Cr).	Bottom quartile AUM (₹157 Cr).	Lower mid AUM (₹2,057 Cr).	Bottom quartile AUM (₹615 Cr).
Point 2	Oldest track record among peers (26 yrs).	Established history (24+ yrs).	Established history (25+ yrs).	Established history (17+ yrs).	Established history (23+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.
Point 5	1Y return: 6.55% (top quartile).	1Y return: 4.70% (upper mid).	1Y return: 3.83% (lower mid).	1Y return: 3.82% (bottom quartile).	1Y return: 3.34% (bottom quartile).
Point 6	1M return: -0.02% (top quartile).	1M return: -0.03% (upper mid).	1M return: -0.05% (lower mid).	1M return: -0.17% (bottom quartile).	1M return: -0.28% (bottom quartile).
Point 7	Sharpe: 1.02 (top quartile).	Sharpe: 0.20 (upper mid).	Sharpe: 0.05 (bottom quartile).	Sharpe: 0.13 (lower mid).	Sharpe: -0.10 (bottom quartile).
Point 8	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 6.63% (bottom quartile).	Yield to maturity (debt): 6.73% (lower mid).	Yield to maturity (debt): 6.64% (bottom quartile).	Yield to maturity (debt): 6.90% (top quartile).	Yield to maturity (debt): 6.86% (upper mid).
Point 10	Modified duration: 4.18 yrs (top quartile).	Modified duration: 8.41 yrs (lower mid).	Modified duration: 8.20 yrs (upper mid).	Modified duration: 9.05 yrs (bottom quartile).	Modified duration: 9.06 yrs (bottom quartile).

ICICI Prudential Gilt Fund

Upper mid AUM (₹7,330 Cr).
Oldest track record among peers (26 yrs).
Top rated.
Risk profile: Moderate.
1Y return: 6.55% (top quartile).
1M return: -0.02% (top quartile).
Sharpe: 1.02 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 6.63% (bottom quartile).
Modified duration: 4.18 yrs (top quartile).

SBI Magnum Gilt Fund

Highest AUM (₹11,980 Cr).
Established history (24+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 4.70% (upper mid).
1M return: -0.03% (upper mid).
Sharpe: 0.20 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.73% (lower mid).
Modified duration: 8.41 yrs (lower mid).

Canara Robeco Gilt Fund

Bottom quartile AUM (₹157 Cr).
Established history (25+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderate.
1Y return: 3.83% (lower mid).
1M return: -0.05% (lower mid).
Sharpe: 0.05 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.64% (bottom quartile).
Modified duration: 8.20 yrs (upper mid).

Nippon India Gilt Securities Fund

Lower mid AUM (₹2,057 Cr).
Established history (17+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
1Y return: 3.82% (bottom quartile).
1M return: -0.17% (bottom quartile).
Sharpe: 0.13 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.90% (top quartile).
Modified duration: 9.05 yrs (bottom quartile).

UTI Gilt Fund

Bottom quartile AUM (₹615 Cr).
Established history (23+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
1Y return: 3.34% (bottom quartile).
1M return: -0.28% (bottom quartile).
Sharpe: -0.10 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.86% (upper mid).
Modified duration: 9.06 yrs (bottom quartile).

1. DSP World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized."

Research Highlights for DSP World Gold Fund

Lower mid AUM (₹1,212 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: High.
5Y return: 12.48% (bottom quartile).
3Y return: 45.62% (top quartile).
1Y return: 81.31% (top quartile).
Alpha: 2.80 (top quartile).
Sharpe: 1.56 (bottom quartile).
Information ratio: -0.57 (bottom quartile).
Top sector: Basic Materials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding BGF World Gold I2 (~77.7%).
Top-3 holdings concentration ~100.1%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Normal Dividend, Payout
Launch Date	14 Sep 07
NAV (15 Sep 25)	₹24.7577 ↓ -0.03 (-0.11 %)
Net Assets (Cr)	₹1,212 on 31 Jul 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	1.56
Information Ratio	-0.57
Alpha Ratio	2.8
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 20	₹10,000
31 Aug 21	₹7,754
31 Aug 22	₹5,940
31 Aug 23	₹7,492
31 Aug 24	₹9,781
31 Aug 25	₹16,379

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for DSP World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Sep 25

Duration	Returns
1 Month	20.5%
3 Month	27.9%
6 Month	61.6%
1 Year	81.3%
3 Year	45.6%
5 Year	12.5%
10 Year
15 Year
Since launch	7.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for DSP World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.51 Yr.

Data below for DSP World Gold Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Basic Materials	95.27%

Asset Allocation

Asset Class	Value
Cash	1.87%
Equity	95.34%
Debt	0.01%
Other	2.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	78%	₹942 Cr	1,578,535 ↓ -32,363
VanEck Gold Miners ETF - \| GDX	21%	₹259 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹13 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹2 Cr

2. Aditya Birla Sun Life Gold Fund

An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).

Research Highlights for Aditya Birla Sun Life Gold Fund

Bottom quartile AUM (₹663 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.10% (top quartile).
3Y return: 29.26% (bottom quartile).
1Y return: 48.80% (upper mid).
1M return: 11.15% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.62 (top quartile).
Information ratio: 0.00 (top quartile).
Top bond sector: Cash Equivalent.
Largest holding Aditya BSL Gold ETF (~99.9%).
Top-3 holdings concentration ~100.2%.

Below is the key information for Aditya Birla Sun Life Gold Fund

Aditya Birla Sun Life Gold Fund Normal Dividend, Payout
Launch Date	20 Mar 12
NAV (16 Sep 25)	₹32.3753 ↑ 0.54 (1.69 %)
Net Assets (Cr)	₹663 on 31 Jul 25
Category	Gold - Gold
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.51
Sharpe Ratio	2.62
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹9,061
31 Aug 22	₹9,621
31 Aug 23	₹11,125
31 Aug 24	₹13,284
31 Aug 25	₹18,617

Aditya Birla Sun Life Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Aditya Birla Sun Life Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Sep 25

Duration	Returns
1 Month	11.1%
3 Month	11.2%
6 Month	27%
1 Year	48.8%
3 Year	29.3%
5 Year	15.1%
10 Year
15 Year
Since launch	9.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for Aditya Birla Sun Life Gold Fund

Name	Since	Tenure
Priya Sridhar	31 Dec 24	0.67 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 31 Jul 25

Asset Allocation

Asset Class	Value
Cash	1.64%
Other	98.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Gold ETF - \| -	100%	₹663 Cr	75,923,624 ↑ 897,900
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	0%	₹1 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹1 Cr

3. Nippon India Gold Savings Fund

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES.

Research Highlights for Nippon India Gold Savings Fund

Upper mid AUM (₹3,248 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.83% (upper mid).
3Y return: 29.28% (upper mid).
1Y return: 48.16% (lower mid).
1M return: 10.94% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.48 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top bond sector: Cash Equivalent.
Largest holding Nippon India ETF Gold BeES (~100.0%).
Top-3 holdings concentration ~100.5%.

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund Normal Dividend, Payout
Launch Date	7 Mar 11
NAV (16 Sep 25)	₹42.5778 ↑ 0.62 (1.48 %)
Net Assets (Cr)	₹3,248 on 31 Jul 25
Category	Gold - Gold
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.35
Sharpe Ratio	2.48
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (2%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹8,973
31 Aug 22	₹9,606
31 Aug 23	₹10,980
31 Aug 24	₹13,183
31 Aug 25	₹18,480

Nippon India Gold Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Nippon India Gold Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Sep 25

Duration	Returns
1 Month	10.9%
3 Month	10.9%
6 Month	26.5%
1 Year	48.2%
3 Year	29.3%
5 Year	14.8%
10 Year
15 Year
Since launch	10.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for Nippon India Gold Savings Fund

Name	Since	Tenure
Himanshu Mange	23 Dec 23	1.69 Yr.

Data below for Nippon India Gold Savings Fund as on 31 Jul 25

Asset Allocation

Asset Class	Value
Cash	1.34%
Other	98.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India ETF Gold BeES - \| -	100%	₹3,249 Cr	395,216,739 ↑ 4,135,000
Net Current Assets Net Current Assets \| -	0%	-₹8 Cr
Triparty Repo CBLO/Reverse Repo \| -	0%	₹8 Cr
Cash Margin - Ccil CBLO \| -	0%	₹0 Cr
Cash Net Current Assets \| -	0%	₹0 Cr	00

4. Axis Gold Fund

To generate returns that closely correspond to returns generated by Axis Gold ETF.

Research Highlights for Axis Gold Fund

Bottom quartile AUM (₹1,180 Cr).
Established history (13+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.79% (lower mid).
3Y return: 29.26% (lower mid).
1Y return: 47.84% (bottom quartile).
1M return: 9.34% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.50 (lower mid).
Information ratio: 0.00 (lower mid).
Top bond sector: Cash Equivalent.
Largest holding Axis Gold ETF (~99.4%).
Top-3 holdings concentration ~100.4%.

Below is the key information for Axis Gold Fund

Axis Gold Fund Normal Dividend, Payout
Launch Date	20 Oct 11
NAV (16 Sep 25)	₹32.4805
Net Assets (Cr)	₹1,180 on 31 Jul 25
Category	Gold - Gold
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	2.5
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)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹9,093
31 Aug 22	₹9,742
31 Aug 23	₹11,225
31 Aug 24	₹13,435
31 Aug 25	₹18,772

Axis Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Axis Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Sep 25

Duration	Returns
1 Month	9.3%
3 Month	9.2%
6 Month	26.7%
1 Year	47.8%
3 Year	29.3%
5 Year	14.8%
10 Year
15 Year
Since launch	8.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.2%
2023	14.7%
2022	12.5%
2021	-4.7%
2020	26.9%
2019	23.1%
2018	8.3%
2017	0.7%
2016	10.7%
2015	-11.9%

Fund Manager information for Axis Gold Fund

Name	Since	Tenure
Aditya Pagaria	9 Nov 21	3.81 Yr.
Pratik Tibrewal	1 Feb 25	0.58 Yr.

Data below for Axis Gold Fund as on 31 Jul 25

Asset Allocation

Asset Class	Value
Cash	2.23%
Other	97.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	99%	₹1,173 Cr	141,728,710 ↑ 8,389,506
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	1%	₹10 Cr
Net Receivables / (Payables) CBLO \| -	0%	-₹2 Cr

5. Kotak Gold Fund

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Research Highlights for Kotak Gold Fund

Highest AUM (₹3,302 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.18% (bottom quartile).
3Y return: 28.92% (bottom quartile).
1Y return: 47.63% (bottom quartile).
1M return: 9.19% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.55 (upper mid).
Information ratio: 0.00 (bottom quartile).
Top bond sector: Cash Equivalent.
Largest holding Kotak Gold ETF (~99.9%).
Top-3 holdings concentration ~100.7%.

Below is the key information for Kotak Gold Fund

Kotak Gold Fund Normal Dividend, Payout
Launch Date	25 Mar 11
NAV (16 Sep 25)	₹42.6687 ↑ 0.58 (1.37 %)
Net Assets (Cr)	₹3,302 on 31 Jul 25
Category	Gold - Gold
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	2.55
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹9,053
31 Aug 22	₹9,628
31 Aug 23	₹11,010
31 Aug 24	₹13,218
31 Aug 25	₹18,490

Kotak Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Kotak Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Sep 25

Duration	Returns
1 Month	9.2%
3 Month	9.2%
6 Month	26.2%
1 Year	47.6%
3 Year	28.9%
5 Year	14.2%
10 Year
15 Year
Since launch	10.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.9%
2023	13.9%
2022	11.7%
2021	-4.7%
2020	26.6%
2019	24.1%
2018	7.3%
2017	2.5%
2016	10.2%
2015	-8.4%

Fund Manager information for Kotak Gold Fund

Name	Since	Tenure
Abhishek Bisen	25 Mar 11	14.45 Yr.
Jeetu Sonar	1 Oct 22	2.92 Yr.

Data below for Kotak Gold Fund as on 31 Jul 25

Asset Allocation

Asset Class	Value
Cash	1.81%
Other	98.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Gold ETF - \| -	100%	₹3,298 Cr	398,499,127 ↑ 7,152,945
Triparty Repo CBLO/Reverse Repo \| -	0%	₹15 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	0%	-₹12 Cr

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.