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11 Best Performing Mutual Funds for August 2020 | Fincash.com

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Best performing Mutual Funds for August 2020

Updated on September 23, 2020 , 12857 views

Based on criteria below we have selected Best Performing Mutual Funds for August, 2020. We have filtered funds having minimum 100 Crores of assets under management from all categories.

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Best Current Month Mutual Funds

Criteria

  1. AUM > 100 Crore's
  2. Fund age > 1 Year
  3. Funds from All Categories
  4. Sorted on 1 month returns.
  5. Categories of Funds

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Top 11 Best Mutual Funds August 2020

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment1 MO (%)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
ICICI Prudential Technology Fund Growth ₹80.41
↑ 2.67
₹545 5,000 100 10.449.180.237.525.713.62.3
TATA Digital India Fund Growth ₹18.9888
↑ 0.59
₹461 5,000 500 9.737.45827.826.2 7.5
SBI Technology Opportunities Fund Growth ₹81.8023
↑ 2.51
₹227 5,000 500 7.727.650.925.122.611.912.2
Aditya Birla Sun Life Digital India Fund Growth ₹71.14
↑ 2.23
₹540 1,000 1,000 634.466.232.325.114.79.6
Aditya Birla Sun Life Medium Term Plan Growth ₹23.0328
↓ -0.01
₹2,005 1,000 1,000 2.486.8-2.32.55.3-4.4
Franklin India Technology Fund Growth ₹207.982
↓ -5.94
₹329 5,000 500 2.222.555.432.620.411.912.4
Baroda Pioneer Credit Risk Fund Growth ₹14.2434
↑ 0.00
₹277 5,000 500 1.84.42.70.42.95.92.1
DSP BlackRock Credit Risk Fund Growth ₹29.6205
↑ 0.00
₹339 1,000 500 1.72.92.95.724.94.4
L&T Resurgent India Bond Fund  Growth ₹15.1003
↓ 0.00
₹764 5,000 1,000 1.52.85.98.55.97.37.3
ICICI Prudential Medium Term Bond Fund Growth ₹32.6877
↓ -0.01
₹5,088 5,000 1,000 1.53.17.410.77.48.19.2
DSP BlackRock Government Securities Fund Growth ₹71.8967
↓ -0.04
₹833 1,000 500 1.50.86.712.39.19.512.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 20

*Below is the list of Top Mutual Funds for August, 2020 having Assets >= 100 Crore

1. ICICI Prudential Technology Fund

To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.

ICICI Prudential Technology Fund is a Equity - Sectoral fund was launched on 3 Mar 00. It is a fund with High risk and has given a CAGR/Annualized return of 10.7% since its launch.  Ranked 37 in Sectoral category.  Return for 2019 was 2.3% , 2018 was 19.1% and 2017 was 19.8% .

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund
Growth
Launch Date 3 Mar 00
NAV (25 Sep 20) ₹80.41 ↑ 2.67   (3.43 %)
Net Assets (Cr) ₹545 on 31 Aug 20
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.76
Sharpe Ratio 0.54
Information Ratio -0.3
Alpha Ratio 5.34
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 Aug 15₹10,000
31 Aug 16₹9,304
31 Aug 17₹9,571
31 Aug 18₹14,503
31 Aug 19₹14,329
31 Aug 20₹17,165

ICICI Prudential Technology Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for ICICI Prudential Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month 10.4%
3 Month 49.1%
6 Month 80.2%
1 Year 37.5%
3 Year 25.7%
5 Year 13.6%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 2.3%
2018 19.1%
2017 19.8%
2016 -4%
2015 3.9%
2014 26.3%
2013 62.6%
2012 17.1%
2011 -18.9%
2010 44.5%
Fund Manager information for ICICI Prudential Technology Fund
NameSinceTenure
Sankaran Naren14 Jul 173.14 Yr.
Priyanka Khandelwal8 Jul 200.15 Yr.
Vaibhav Dusad2 May 200.33 Yr.

Data below for ICICI Prudential Technology Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Technology71.35%
Communication Services21.19%
Industrials4.89%
Consumer Defensive0.71%
Asset Allocation
Asset ClassValue
Cash1.86%
Equity98.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
27%₹149 Cr1,609,724
↓ -200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
10%₹53 Cr1,036,840
↑ 515,576
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS
7%₹36 Cr158,185
↑ 85,000
IndiaMART InterMESH Ltd (Communication Services)
Equity, Since 30 Jun 20 | 542726
6%₹32 Cr86,256
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755
5%₹26 Cr356,099
↑ 183,973
Hexaware Technologies Ltd (Technology)
Equity, Since 31 May 20 | 532129
5%₹25 Cr623,965
↓ -50,000
Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 507685
4%₹22 Cr806,936
↑ 130,000
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Jul 16 | 540005
4%₹22 Cr88,788
↓ -7,630
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Aug 20 | NAUKRI
3%₹16 Cr48,545
↑ 48,545
TeamLease Services Ltd (Industrials)
Equity, Since 31 May 20 | TEAMLEASE
3%₹15 Cr64,340

2. TATA Digital India Fund

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.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.

TATA Digital India Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a CAGR/Annualized return of 14.5% since its launch.  Return for 2019 was 7.5% , 2018 was 24.9% and 2017 was 19.6% .

Below is the key information for TATA Digital India Fund

TATA Digital India Fund
Growth
Launch Date 28 Dec 15
NAV (25 Sep 20) ₹18.9888 ↑ 0.59   (3.23 %)
Net Assets (Cr) ₹461 on 31 Aug 20
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.05
Sharpe Ratio 0.35
Information Ratio -0.36
Alpha Ratio -1.58
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹9,555
31 Aug 17₹9,482
31 Aug 18₹15,630
31 Aug 19₹15,315
31 Aug 20₹17,115

TATA Digital India 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 TATA Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month 9.7%
3 Month 37.4%
6 Month 58%
1 Year 27.8%
3 Year 26.2%
5 Year
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 7.5%
2018 24.9%
2017 19.6%
2016 -6%
2015
2014
2013
2012
2011
2010
Fund Manager information for TATA Digital India Fund
NameSinceTenure
Rahul Singh20 Apr 200.36 Yr.
Meeta Shetty20 Apr 200.36 Yr.

Data below for TATA Digital India Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Technology93.03%
Communication Services0.8%
Asset Allocation
Asset ClassValue
Cash7.21%
Equity93.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
36%₹166 Cr1,785,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS
16%₹73 Cr325,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
9%₹42 Cr610,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT
7%₹34 Cr351,200
Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 507685
7%₹32 Cr1,176,000
MindTree Ltd (Technology)
Equity, Since 31 Jul 19 | 532819
4%₹18 Cr158,000
Birlasoft Ltd (Technology)
Equity, Since 31 Jul 20 | 532400
3%₹15 Cr950,000
↑ 576,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 532755
3%₹13 Cr173,000
KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 19 | 542651
2%₹9 Cr1,125,000
Tata Elxsi Ltd (Technology)
Equity, Since 31 May 20 | 500408
2%₹9 Cr86,000
↑ 43,000

3. SBI Technology Opportunities Fund

(Erstwhile SBI IT Fund)

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

SBI Technology Opportunities Fund is a Equity - Sectoral fund was launched on 9 Jan 13. It is a fund with High risk and has given a CAGR/Annualized return of 17.9% since its launch.  Ranked 42 in Sectoral category.  Return for 2019 was 12.2% , 2018 was 17.1% and 2017 was 13% .

Below is the key information for SBI Technology Opportunities Fund

SBI Technology Opportunities Fund
Growth
Launch Date 9 Jan 13
NAV (25 Sep 20) ₹81.8023 ↑ 2.51   (3.17 %)
Net Assets (Cr) ₹227 on 31 Aug 20
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 3.02
Sharpe Ratio 0.38
Information Ratio 0.4
Alpha Ratio -0.15
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹9,991
31 Aug 17₹9,601
31 Aug 18₹14,171
31 Aug 19₹14,585
31 Aug 20₹16,367

SBI Technology Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for SBI Technology Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month 7.7%
3 Month 27.6%
6 Month 50.9%
1 Year 25.1%
3 Year 22.6%
5 Year 11.9%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.2%
2018 17.1%
2017 13%
2016 -3.3%
2015 2.4%
2014 29.2%
2013
2012
2011
2010
Fund Manager information for SBI Technology Opportunities Fund
NameSinceTenure
Anup Upadhyay1 Jun 119.26 Yr.

Data below for SBI Technology Opportunities Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Technology74.5%
Communication Services16.82%
Consumer Defensive2.87%
Industrials1.46%
Asset Allocation
Asset ClassValue
Cash4.34%
Equity95.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
22%₹51 Cr546,800
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS
19%₹44 Cr193,764
↓ -23,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 15 | 532755
10%₹22 Cr294,435
↑ 71,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 06 | HCLTECH
9%₹21 Cr304,974
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
9%₹21 Cr410,630
↓ -71,600
Alphabet Inc A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL
8%₹17 Cr1,425
Hexaware Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | 532129
4%₹9 Cr230,000
↑ 159,000
NIIT Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | 500304
3%₹7 Cr549,946
Persistent Systems Ltd (Technology)
Equity, Since 31 Aug 20 | PERSISTENT
3%₹6 Cr67,500
↑ 67,500
Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT
2%₹5 Cr2,900
↑ 2,900

4. Aditya Birla Sun Life Digital India Fund

(Erstwhile Aditya Birla Sun Life New Millennium Fund)

A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend.

Aditya Birla Sun Life Digital India Fund is a Equity - Sectoral fund was launched on 15 Jan 00. It is a fund with High risk and has given a CAGR/Annualized return of 9.9% since its launch.  Ranked 33 in Sectoral category.  Return for 2019 was 9.6% , 2018 was 15.6% and 2017 was 22.4% .

Below is the key information for Aditya Birla Sun Life Digital India Fund

Aditya Birla Sun Life Digital India Fund
Growth
Launch Date 15 Jan 00
NAV (25 Sep 20) ₹71.14 ↑ 2.23   (3.24 %)
Net Assets (Cr) ₹540 on 31 Aug 20
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.75
Sharpe Ratio 0.67
Information Ratio 0.59
Alpha Ratio 9.3
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,040
31 Aug 17₹10,489
31 Aug 18₹15,908
31 Aug 19₹15,436
31 Aug 20₹19,047

Aditya Birla Sun Life Digital India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Aditya Birla Sun Life Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month 6%
3 Month 34.4%
6 Month 66.2%
1 Year 32.3%
3 Year 25.1%
5 Year 14.7%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.6%
2018 15.6%
2017 22.4%
2016 -3.5%
2015 11.2%
2014 21.1%
2013 50.2%
2012 3.7%
2011 -21.8%
2010 16.6%
Fund Manager information for Aditya Birla Sun Life Digital India Fund
NameSinceTenure
Kunal Sangoi15 Jan 146.63 Yr.

Data below for Aditya Birla Sun Life Digital India Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Technology70.38%
Communication Services15.53%
Industrials10.91%
Asset Allocation
Asset ClassValue
Cash3.17%
Equity96.82%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
25%₹137 Cr1,470,909
↑ 10,320
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
11%₹58 Cr1,131,086
↑ 100,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 532755
10%₹52 Cr703,618
↑ 364,606
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH
7%₹36 Cr524,266
Majesco Ltd (Technology)
Equity, Since 31 Jan 18 | 539289
6%₹35 Cr457,451
Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT
6%₹30 Cr769,609
↓ -15,000
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 18 | 517174
5%₹27 Cr8,159
Apple Inc (Technology)
Equity, Since 30 Nov 18 | AAPL
4%₹23 Cr6,286
↓ -18,858
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS
4%₹21 Cr93,703
Just Dial Ltd (Communication Services)
Equity, Since 30 Sep 19 | 535648
4%₹19 Cr518,759
↑ 116,941

5. Aditya Birla Sun Life Medium Term Plan

The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital.

Aditya Birla Sun Life Medium Term Plan is a Debt - Medium term Bond fund was launched on 25 Mar 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 6 in Medium term Bond category.  Return for 2019 was -4.4% , 2018 was 5.6% and 2017 was 7% .

Below is the key information for Aditya Birla Sun Life Medium Term Plan

Aditya Birla Sun Life Medium Term Plan
Growth
Launch Date 25 Mar 09
NAV (25 Sep 20) ₹23.0328 ↓ -0.01   (-0.05 %)
Net Assets (Cr) ₹2,005 on 31 Aug 20
Category Debt - Medium term Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.67
Sharpe Ratio -0.71
Information Ratio -1.14
Alpha Ratio -19.52
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Yield to Maturity 8.59%
Effective Maturity 5 Years 2 Months 1 Day
Modified Duration 3 Years 8 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,065
31 Aug 17₹12,075
31 Aug 18₹12,670
31 Aug 19₹13,209
31 Aug 20₹12,762

Aditya Birla Sun Life Medium Term Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Aditya Birla Sun Life Medium Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month 2.4%
3 Month 8%
6 Month 6.8%
1 Year -2.3%
3 Year 2.5%
5 Year 5.3%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -4.4%
2018 5.6%
2017 7%
2016 10.9%
2015 9.5%
2014 12%
2013 10.2%
2012 11.1%
2011 9.4%
2010 5.9%
Fund Manager information for Aditya Birla Sun Life Medium Term Plan
NameSinceTenure
Sunaina Cunha1 Apr 173.42 Yr.
Mohit Sharma6 Aug 200.07 Yr.

Data below for Aditya Birla Sun Life Medium Term Plan as on 31 Aug 20

Asset Allocation
Asset ClassValue
Cash6.96%
Equity1.1%
Debt91.94%
Debt Sector Allocation
SectorValue
Corporate55.69%
Government36.25%
Cash Equivalent6.96%
Credit Quality
RatingValue
A22.71%
AA28.46%
AAA48.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.79% Govt Stock 2030
Sovereign Bonds | -
8%₹157 Cr16,000,000
↑ 1,500,000
6.45% Govt Stock 2029
Sovereign Bonds | -
7%₹147 Cr14,500,000
↑ 500,000
Shriram - City Union Finance Limited
Debentures | -
6%₹117 Cr1,200
L & T Infrastructure Finance Company Limited
Debentures | -
6%₹112 Cr1,100
Shriram Transport Finance Company Limited
Debentures | -
5%₹98 Cr1,000
U.P. Power Corporation Limited
Debentures | -
5%₹92 Cr938
Rec Limited
Debentures | -
5%₹91 Cr900
U.P. Power Corporation Limited
Debentures | -
4%₹88 Cr918
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
3%₹57 Cr500
Manappuram Finance Limited
Debentures | -
2%₹49 Cr480

6. Franklin India Technology Fund

To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.

Franklin India Technology Fund is a Equity - Sectoral fund was launched on 22 Aug 98. It is a fund with High risk and has given a CAGR/Annualized return of 18.4% since its launch.  Ranked 41 in Sectoral category.  Return for 2019 was 12.4% , 2018 was 11.9% and 2017 was 19.1% .

Below is the key information for Franklin India Technology Fund

Franklin India Technology Fund
Growth
Launch Date 22 Aug 98
NAV (24 Sep 20) ₹207.982 ↓ -5.94   (-2.77 %)
Net Assets (Cr) ₹329 on 31 Aug 20
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.46
Sharpe Ratio 0.84
Information Ratio 0.42
Alpha Ratio 13.25
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 Aug 15₹10,000
31 Aug 16₹9,664
31 Aug 17₹10,288
31 Aug 18₹14,230
31 Aug 19₹13,646
31 Aug 20₹17,542

Franklin India Technology Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Franklin India Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month 2.2%
3 Month 22.5%
6 Month 55.4%
1 Year 32.6%
3 Year 20.4%
5 Year 11.9%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.4%
2018 11.9%
2017 19.1%
2016 -2.6%
2015 3.8%
2014 16.8%
2013 53.3%
2012 0.3%
2011 -15.5%
2010 32.6%
Fund Manager information for Franklin India Technology Fund
NameSinceTenure
Anand Radhakrishnan3 Mar 0713.51 Yr.
Varun Sharma30 Nov 154.76 Yr.
Pyari Menon26 Sep 190.93 Yr.

Data below for Franklin India Technology Fund as on 31 Aug 20

Equity Sector Allocation
SectorValue
Technology70.34%
Communication Services16.25%
Consumer Cyclical3.37%
Industrials2.54%
Financial Services0.83%
Real Estate0.41%
Health Care0.13%
Asset Allocation
Asset ClassValue
Cash0.53%
Equity93.94%
Other5.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
27%₹88 Cr945,647
Franklin Technology I Acc USD
Investment Fund | -
10%₹33 Cr91,868
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS
9%₹29 Cr130,000
↑ 6,012
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH
8%₹26 Cr380,000
↑ 9,284
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
6%₹18 Cr360,000
↑ 14,681
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRI
5%₹15 Cr46,300
Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 532755
5%₹15 Cr200,000
↑ 6,344
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 30 Nov 18 | 2330
3%₹9 Cr88,000
Cyient Ltd (Industrials)
Equity, Since 31 Dec 06 | CYIENT
3%₹8 Cr215,000
↑ 4,857
Cognizant Technology Solutions Corp A (Technology)
Equity, Since 30 Apr 16 | CTSH
2%₹8 Cr15,960
↓ -6,540

7. Baroda Pioneer Credit Risk Fund

(Erstwhile Baroda Pioneer Credit Opportunities Fund)

The primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum. There is no assurance or guarantee that the investment objective of the Scheme will be realized.

Baroda Pioneer Credit Risk Fund is a Debt - Credit Risk fund was launched on 23 Jan 15. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.4% since its launch.  Return for 2019 was 2.1% , 2018 was 5.9% and 2017 was 8.4% .

Below is the key information for Baroda Pioneer Credit Risk Fund

Baroda Pioneer Credit Risk Fund
Growth
Launch Date 23 Jan 15
NAV (25 Sep 20) ₹14.2434 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹277 on 31 Aug 20
Category Debt - Credit Risk
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating Not Rated
Risk Moderate
Expense Ratio 1.76
Sharpe Ratio -0.94
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)
Yield to Maturity 10.59%
Effective Maturity 1 Year 7 Months 22 Days
Modified Duration 1 Year 3 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,073
31 Aug 17₹12,228
31 Aug 18₹12,881
31 Aug 19₹13,298
31 Aug 20₹13,158

Baroda Pioneer Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Baroda Pioneer Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month 1.8%
3 Month 4.4%
6 Month 2.7%
1 Year 0.4%
3 Year 2.9%
5 Year 5.9%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 2.1%
2018 5.9%
2017 8.4%
2016 11.3%
2015
2014
2013
2012
2011
2010
Fund Manager information for Baroda Pioneer Credit Risk Fund
NameSinceTenure
Alok Sahoo23 Jan 155.61 Yr.
Karn Kumar24 Jul 173.11 Yr.

Data below for Baroda Pioneer Credit Risk Fund as on 31 Aug 20

Asset Allocation
Asset ClassValue
Cash23.77%
Debt76.23%
Debt Sector Allocation
SectorValue
Corporate69.22%
Cash Equivalent23.77%
Government7%
Credit Quality
RatingValue
A20.07%
AA55.11%
AAA23.25%
Below B1.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indusind Bank Limited
Debentures | -
15%₹41 Cr457
↑ 457
Aspire Home Finance Corporation Limited
Debentures | -
14%₹40 Cr390
↓ -110
Vedanta Limited
Debentures | -
11%₹29 Cr300
Piramal Enterprises Limited
Debentures | -
9%₹25 Cr250
Indiabulls Housing Finance Limited
Debentures | -
6%₹18 Cr200,000
The Tata Power Company Limited
Debentures | -
6%₹17 Cr170
Indian Railway Finance Corporation Limited
Debentures | -
4%₹12 Cr114
Edelweiss Housing Finance Limited
Debentures | -
4%₹10 Cr250,000
Bharti Airtel Limited
Debentures | -
2%₹5 Cr50
National Bank For Agriculture and Rural Development
Debentures | -
2%₹4 Cr40
↑ 40

8. DSP BlackRock Credit Risk Fund

(Erstwhile DSP BlackRock Income Opportunities Fund)

An open ended fund seeking to generate income commensurate with prudent risk from a portfolio substantially constituted of floating rate debt securities and fixed rate securities swapped for floating rate returns.

DSP BlackRock Credit Risk Fund is a Debt - Credit Risk fund was launched on 13 May 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.5% since its launch.  Ranked 8 in Credit Risk category.  Return for 2019 was 4.4% , 2018 was -2.6% and 2017 was 6.4% .

Below is the key information for DSP BlackRock Credit Risk Fund

DSP BlackRock Credit Risk Fund
Growth
Launch Date 13 May 03
NAV (25 Sep 20) ₹29.6205 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹339 on 31 Aug 20
Category Debt - Credit Risk
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.59
Sharpe Ratio 0.04
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 7.56%
Effective Maturity 6 Months 4 Days
Modified Duration 4 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,042
31 Aug 17₹11,994
31 Aug 18₹12,526
31 Aug 19₹11,945
31 Aug 20₹12,546

DSP BlackRock Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for DSP BlackRock Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month 1.7%
3 Month 2.9%
6 Month 2.9%
1 Year 5.7%
3 Year 2%
5 Year 4.9%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 4.4%
2018 -2.6%
2017 6.4%
2016 10.6%
2015 9.6%
2014 10.8%
2013 8.1%
2012 8.8%
2011 8.5%
2010 5.2%
Fund Manager information for DSP BlackRock Credit Risk Fund
NameSinceTenure
Laukik Bagwe17 Jul 164.13 Yr.
Saurabh Bhatia1 Mar 191.5 Yr.

Data below for DSP BlackRock Credit Risk Fund as on 31 Aug 20

Asset Allocation
Asset ClassValue
Cash47.95%
Debt52.05%
Debt Sector Allocation
SectorValue
Corporate52.05%
Cash Equivalent47.95%
Credit Quality
RatingValue
AA83.56%
Below B16.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Essar Oil Limited
Debentures | -
43%₹147 Cr151
Sintex-BAPL Limited
Debentures | -
3%₹10 Cr3,333
↑ 3,333
Sintex-BAPL Limited
Debentures | -
3%₹10 Cr3,333
↑ 3,333
Sintex-BAPL Limited
Debentures | -
3%₹10 Cr3,333
↑ 3,333
Tata Motors Limited
Debentures | -
0%₹1 Cr05
Bharti Airtel Limited
Debentures | -
0%₹0 Cr02
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
37%₹124 Cr
Net Receivables/Payables
Net Current Assets | -
11%₹38 Cr

9. L&T Resurgent India Bond Fund 

(Erstwhile L&T Resurgent India Corporate Bond Fund)

"To seek to generate income by investing primarily in debt and money market securities of fundamentally strong corporates/companies in growth sectors which are closely associated with the resurgence of domestic economy, with a fl exibility to follow more conservative investment approach during economic downturns. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns."

L&T Resurgent India Bond Fund  is a Debt - Medium term Bond fund was launched on 2 Feb 15. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch.  Return for 2019 was 7.3% , 2018 was 4.4% and 2017 was 6.3% .

Below is the key information for L&T Resurgent India Bond Fund 

L&T Resurgent India Bond Fund 
Growth
Launch Date 2 Feb 15
NAV (25 Sep 20) ₹15.1003 ↓ 0.00   (-0.03 %)
Net Assets (Cr) ₹764 on 31 Aug 20
Category Debt - Medium term Bond
AMC L&T Investment Management Ltd
Rating Not Rated
Risk Moderate
Expense Ratio 1.65
Sharpe Ratio 0.54
Information Ratio -1.5
Alpha Ratio -4.26
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (2%),1-2 Years (1%),2 Years and above(NIL)
Yield to Maturity 7.66%
Effective Maturity 4 Years 10 Months 10 Days
Modified Duration 3 Years 8 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,063
31 Aug 17₹12,013
31 Aug 18₹12,349
31 Aug 19₹13,184
31 Aug 20₹14,150

L&T Resurgent India Bond Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for L&T Resurgent India Bond Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month 1.5%
3 Month 2.8%
6 Month 5.9%
1 Year 8.5%
3 Year 5.9%
5 Year 7.3%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 7.3%
2018 4.4%
2017 6.3%
2016 10.8%
2015
2014
2013
2012
2011
2010
Fund Manager information for L&T Resurgent India Bond Fund 
NameSinceTenure
Shriram Ramanathan2 Feb 155.58 Yr.
Jalpan Shah20 Mar 200.45 Yr.

Data below for L&T Resurgent India Bond Fund  as on 31 Aug 20

Asset Allocation
Asset ClassValue
Cash8.23%
Debt91.77%
Debt Sector Allocation
SectorValue
Corporate51.62%
Government33.98%
Cash Equivalent8.23%
Securitized6.17%
Credit Quality
RatingValue
AA35.86%
AAA64.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.45% Govt Stock 2029
Sovereign Bonds | -
10%₹73 Cr7,000,000
↓ -500,000
Coastal Gujarat Power Limited
Debentures | -
8%₹61 Cr590
5.77% GOI 2030
Sovereign Bonds | -
6%₹49 Cr5,000,000
↑ 5,000,000
Hinduja Leyland Finance Limited
Debentures | -
4%₹34 Cr330
Andhra Pradesh Expressway Limited
Debentures | -
4%₹31 Cr250
ICICI Bank Limited
Debentures | -
4%₹28 Cr250
Reliance Ports And Terminals Limited
Debentures | -
4%₹27 Cr250
6.18% Govt Stock 2024
Sovereign Bonds | -
3%₹26 Cr2,500,000
↑ 2,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹26 Cr250
↑ 250
Indian Oil Corporation Limited
Debentures | -
3%₹25 Cr250

10. ICICI Prudential Medium Term Bond Fund

(Erstwhile ICICI Prudential Corporate Bond Fund)

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

ICICI Prudential Medium Term Bond Fund is a Debt - Medium term Bond fund was launched on 15 Sep 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 23 in Medium term Bond category.  Return for 2019 was 9.2% , 2018 was 5.1% and 2017 was 6.5% .

Below is the key information for ICICI Prudential Medium Term Bond Fund

ICICI Prudential Medium Term Bond Fund
Growth
Launch Date 15 Sep 04
NAV (25 Sep 20) ₹32.6877 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹5,088 on 31 Aug 20
Category Debt - Medium term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.57
Sharpe Ratio 1.39
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 7.94%
Effective Maturity 4 Years 11 Months 5 Days
Modified Duration 3 Years 6 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,946
31 Aug 17₹11,934
31 Aug 18₹12,399
31 Aug 19₹13,298
31 Aug 20₹14,622

ICICI Prudential Medium Term Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for ICICI Prudential Medium Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month 1.5%
3 Month 3.1%
6 Month 7.4%
1 Year 10.7%
3 Year 7.4%
5 Year 8.1%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.2%
2018 5.1%
2017 6.5%
2016 10.2%
2015 8.4%
2014 12.4%
2013 5.9%
2012 9.7%
2011 8.1%
2010 4.9%
Fund Manager information for ICICI Prudential Medium Term Bond Fund
NameSinceTenure
Manish Banthia7 Nov 163.82 Yr.
Shadab Rizvi3 Jun 173.25 Yr.

Data below for ICICI Prudential Medium Term Bond Fund as on 31 Aug 20

Asset Allocation
Asset ClassValue
Cash6.24%
Debt93.76%
Debt Sector Allocation
SectorValue
Corporate62.97%
Government30.36%
Cash Equivalent6.24%
Securitized0.43%
Credit Quality
RatingValue
AA59.01%
AAA40.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.45% Govt Stock 2029
Sovereign Bonds | -
10%₹517 Cr50,000,000
↓ -5,000,000
7.57% Govt Stock 2033
Sovereign Bonds | -
8%₹395 Cr35,500,000
↑ 19,500,000
Coastal Gujarat Power Limited
Debentures | -
6%₹309 Cr3,000
Bangalore Airport Hotel Ltd.
Debentures | -
5%₹249 Cr2,500
GMR Aero Technic Ltd.
Debentures | -
3%₹176 Cr1,750
National Highways Authority Of India
Debentures | -
3%₹150 Cr1,350
The Great Eastern Shipping Company Limited
Debentures | -
3%₹146 Cr1,500
6.19% Govt Stock 2034
Sovereign Bonds | -
3%₹130 Cr13,000,000
↑ 13,000,000
TATA PROJECTS LIMITED
Debentures | -
3%₹128 Cr1,250
Welspun Renewables Energy Private Limited
Debentures | -
2%₹116 Cr1,160

11. DSP BlackRock Government Securities Fund

The Scheme aims to generate returns through investments in Central Govt Securities.

DSP BlackRock Government Securities Fund is a Debt - Government Bond fund was launched on 30 Sep 99. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.9% since its launch.  Ranked 9 in Government Bond category.  Return for 2019 was 12.5% , 2018 was 7.4% and 2017 was 1.4% .

Below is the key information for DSP BlackRock Government Securities Fund

DSP BlackRock Government Securities Fund
Growth
Launch Date 30 Sep 99
NAV (25 Sep 20) ₹71.8967 ↓ -0.04   (-0.05 %)
Net Assets (Cr) ₹833 on 31 Aug 20
Category Debt - Government Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.37
Sharpe Ratio 1.28
Information Ratio -0.3
Alpha Ratio 1.18
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-7 Days (0.1%),7 Days and above(NIL)
Yield to Maturity 5.63%
Effective Maturity 9 Years 1 Month 20 Days
Modified Duration 6 Years 3 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,314
31 Aug 17₹12,251
31 Aug 18₹12,198
31 Aug 19₹14,195
31 Aug 20₹15,677

DSP BlackRock Government Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for DSP BlackRock Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20

DurationReturns
1 Month 1.5%
3 Month 0.8%
6 Month 6.7%
1 Year 12.3%
3 Year 9.1%
5 Year 9.5%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.5%
2018 7.4%
2017 1.4%
2016 15.3%
2015 6.2%
2014 15%
2013 1.3%
2012 9%
2011 3.6%
2010 5%
Fund Manager information for DSP BlackRock Government Securities Fund
NameSinceTenure
Vikram Chopra17 Jul 164.13 Yr.
Saurabh Bhatia1 Mar 182.5 Yr.

Data below for DSP BlackRock Government Securities Fund as on 31 Aug 20

Asset Allocation
Asset ClassValue
Cash22.33%
Debt80.74%
Debt Sector Allocation
SectorValue
Government80.74%
Cash Equivalent22.33%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.19% Govt Stock 2034
Sovereign Bonds | -
42%₹347 Cr35,000,000
↓ -17,000,000
5.77% GOI 2030
Sovereign Bonds | -
25%₹210 Cr21,500,000
↑ 21,500,000
7.27% Govt Stock 2026
Sovereign Bonds | -
14%₹115 Cr10,500,000
↑ 10,500,000
6.45% Goi 07102029 24sep20
Derivatives | -
3%-₹26 Cr2,500,000
↑ 2,500,000
Net Receivables/Payables
Net Current Assets | -
18%₹151 Cr
Cash Offset For Derivatives
Derivative Margin | -
3%₹26 Cr2,559
↑ 2,559
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
1%₹5 Cr
Cash Margin
Net Current Assets | -
0%₹3 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.
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