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Best Performing Mutual Funds in India for 2021 - 2022

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Best Performing Mutual Funds 2021 - 2022

Updated on December 2, 2021 , 132249 views

Mutual Funds 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 MF schemes, such as CRISIL, Morning Star, ICRA. These systems evaluate funds based on qualitative and quantitative factors such as returns, asset size, expense ratio, Standard Deviation, etc. The summation of all these factors leads to the rating of the best performing mutual funds in India. However, to make the process of Investing easier for investors, we have shortlisted the best performing Mutual Funds in India along with guidelines to choose the best fund in this article.

Why to Invest in Mutual Funds?

Investing in mutual funds don't just hold one benefit, it comes with multiple advantages that help investors in growing their money. It helps in fulfilling short-, mid- and long-term investment goals. There are various fund options you can pick to invest, right from low-risk to high-risk schemes like debt and Equity Funds.

One of the important features that draw people's attention to mutual funds is the minimum investment amount. You can start investing in a SIP in just INR 500.

Let's look at some more reasons on why you should invest in Mutual Funds:

1. Liquidity

In open-ended schemes, it is easy to buy and exit a scheme. One can sell your units at any point (it is ideally suggested when markets are high). But, when you invest in a fund, you should know the exit load charges. In mutual funds, the transaction happens a day after the fund house releases that day’s Net Asset Value (NAV).

2. Diversification

The mutual fund holds various financial instruments such as stocks, fixed Income instruments, gold, etc. Due to which, you can enjoy the benefits of diversification by investing in just one scheme. On the contrary, if individuals choose to directly invest in shares they need to research stocks of various companies before putting money.

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3. Well-Regulated

The mutual fund industry in India is well-regulated by SEBI (The Securities and Exchange Board of India). It keeps a check on the functioning of all the mutual funds. In addition, these fund houses are also transparent wherein; they need to publish their performance reports at regular intervals.

4. Expert Management

Each MF scheme is managed by a dedicated fund manager. The fund manager’s objective is to ensure that the investors earn maximum returns from the scheme by keeping a constant watch on the performance and changing the Asset Allocation timely as per the market requirements.

Best Performing Mutual Funds

Best Equity Mutual Funds 2021 - 2022

Below are the top ranked funds from difference categories of equity funds like large-, mid-, small-, multi-cap, ELSS and sectoral funds.

Top 5 Large Cap Equity Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
Canara Robeco Bluechip Equity Fund Growth ₹41.12
↓ -0.37
₹5,055-1.59.731.120.718.923.1
Axis Bluechip Fund Growth ₹45.99
↓ -0.44
₹33,967-1.611.228.619.62019.7
IDBI India Top 100 Equity Fund Growth ₹38.8
↓ -0.31
₹553-0.412.236.919.415.316.4
Kotak Bluechip Fund Growth ₹371.887
↓ -3.34
₹3,456-0.910.934.319.316.316.4
BNP Paribas Large Cap Fund Growth ₹138.02
↓ -1.23
₹1,265-19.728.918.616.516.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Dec 21

Top 5 Mid Cap Equity Funds

No Funds available.

Top 5 Small Cap Equity Funds

No Funds available.

Top 5 Diversified/Multi-Cap Equity Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
Parag Parikh Long Term Equity Fund Growth ₹50.4917
↓ -0.04
₹17,2204.821.847.62922.932.3
PGIM India Diversified Equity Fund Growth ₹26.51
↓ -0.11
₹2,7060.715.547.92821.435.9
Mahindra Badhat Yojana Growth ₹20.4668
↓ -0.14
₹8543.117.357.326.1 16.6
UTI Equity Fund Growth ₹264.613
↓ -2.24
₹24,2121.517.542.425.321.131.5
Baroda Pioneer Multi Cap Fund Growth ₹171.19
↓ -0.62
₹1,1714.920.950.123.317.219.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Dec 21

Top 5 (ELSS) Equity Linked Saving Schemes

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
BOI AXA Tax Advantage Fund Growth ₹100.34
↓ -0.60
₹519-0.116.445.727.721.831.2
Canara Robeco Equity Tax Saver Growth ₹115.3
↓ -0.87
₹2,8900.112.741.123.620.527.4
Mirae Asset Tax Saver Fund Growth ₹30.982
↓ -0.16
₹10,1460.41240.923.121.921.5
DSP BlackRock Tax Saver Fund Growth ₹80.026
↓ -0.16
₹9,805-1.310.742.121.417.315
UTI Long Term Equity Fund Growth ₹145.719
↓ -1.03
₹3,0461.315.839.320.91720.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Dec 21

Top 5 Sector Equity Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
ICICI Prudential Technology Fund Growth ₹163.02
↓ -1.00
₹6,8876.338.381.542.133.670.6
Aditya Birla Sun Life Digital India Fund Growth ₹140.42
↓ -0.81
₹2,6586.732.876.740.53359
TATA Digital India Fund Growth ₹38.2451
↓ -0.30
₹3,8426.337.482.439.433.554.8
SBI Technology Opportunities Fund Growth ₹156.393
↓ -0.83
₹1,891534.472.736.629.447.3
Franklin India Technology Fund Growth ₹355.425
↑ 4.87
₹7213.625.246.732.926.856.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Dec 21

Top 5 Value Equity Funds

No Funds available.

Top 5 Focused Equity Funds

No Funds available.

Best Debt Funds 2021 - 2022

Below are the top ranked funds from difference categories like. Liquid, Ultra Short, Short Term, GILT, Credit Risk and Corporate Debt from Debt.

Top 5 Ultra Short Term Debt Funds

No Funds available.

Top 5 Short Term Debt Funds

No Funds available.

Top 5 Liquid Funds

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2020 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Tata Liquid Fund Growth ₹3,295.08
↑ 0.32
₹8,6880.30.81.63.24.33.77%1M 9D1M 9D
Aditya Birla Sun Life Liquid Fund Growth ₹336.568
↑ 0.03
₹29,7100.30.81.63.24.30%
LIC MF Liquid Fund Growth ₹3,784.63
↑ 0.34
₹7,0130.30.81.63.24.33.62%1M 2D1M 2D
Axis Liquid Fund Growth ₹2,323.19
↑ 0.22
₹24,7590.30.81.73.24.33.61%27D27D
ICICI Prudential Liquid Fund Growth ₹309.641
↑ 0.03
₹35,5610.30.81.63.24.33.62%21D23D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Dec 21

Top 5 Banking and PSU Debt Funds

No Funds available.

Top 5 Credit Risk Funds

No Funds available.

Top 5 Corporate Bond Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2020 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
L&T Triple Ace Bond Fund Growth ₹59.3964
↓ -0.04
₹9,6951.32.94.410.112.46.37%5Y 14D6Y 8M 12D
HDFC Corporate Bond Fund Growth ₹25.8989
↓ -0.01
₹28,8070.92.44.58.911.85.38%2Y 9M 29D4Y 4M 6D
Sundaram Corporate Bond Fund Growth ₹32.2568
↑ 0.00
₹1,0630.523.88.9114.86%1Y 4M 28D1Y 6M 22D
Aditya Birla Sun Life Corporate Bond Fund Growth ₹89.0671
↑ 0.00
₹20,9800.72.34.48.711.90%
Invesco India Corporate Bond Fund Growth ₹2,558.09
↑ 0.06
₹3,6740.523.68.410.10%
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Dec 21

Top 5 GILT Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2020 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
IDFC Government Securities Fund - Investment Plan Growth ₹28.5288
↓ 0.00
₹2,0410.72.22.810.313.75.84%3Y 10M 13D4Y 5M 8D
DSP BlackRock Government Securities Fund Growth ₹76.3069
↓ -0.02
₹4360.82.53.610.113.14.66%2Y 4M 20D3Y 1M 28D
Edelweiss Government Securities Fund Growth ₹19.8124
↓ -0.01
₹1180.42.54.710.113.65.26%4Y 3M 14D5Y 9M 29D
Axis Gilt Fund Growth ₹20.4198
↓ -0.02
₹1480.82.13.29.913.15.58%4Y 1M 28D12Y 2M 19D
ICICI Prudential Gilt Fund Growth ₹81.4303
↓ -0.14
₹3,2731.53.659.812.60%
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Dec 21

Best Hybrid Funds 2021 - 2022

Below are the top ranked funds from difference categories like. Aggresive, Conservative, Arbitrage, Dynamic Allocation, Multi Asset, Equity Savings and solution oriented Hybrid schemes.

Top 5 Balanced Funds

No Funds available.

Top 5 Aggressive Hybrid Funds

No Funds available.

Top 5 Conservative Hybrid Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹23.21
↓ -0.03
₹3463.421.152.822.818.331.1
Kotak Equity Hybrid Fund Growth ₹39.467
↓ -0.17
₹2,1322.2932.819.414.215.4
ICICI Prudential Equity and Debt Fund Growth ₹214.73
↓ -1.49
₹18,7405.615.947.519.215.69
Axis Triple Advantage Fund Growth ₹30.9382
↓ -0.20
₹1,6131.912.52718.81418
DSP BlackRock Equity and Bond Fund Growth ₹236.012
↓ -1.03
₹7,559-0.79.328.318.314.517
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Dec 21

Top 5 Arbitrage Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
Edelweiss Arbitrage Fund Growth ₹15.5374
↑ 0.00
₹6,0170.924.14.95.34.5
L&T Arbitrage Opportunities Fund Growth ₹15.362
↑ 0.00
₹4,9060.81.83.94.95.34.8
UTI Arbitrage Fund Growth ₹28.1424
↑ 0.01
₹6,0670.81.94.14.95.34.4
BNP Paribas Arbitrage Fund  Growth ₹12.995
↑ 0.00
₹7470.81.83.94.9 4.6
Kotak Equity Arbitrage Fund Growth ₹29.8667
↑ 0.00
₹24,4300.924.24.85.34.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Dec 21

Top 5 Dynamic Allocation Funds

No Funds available.

Top 5 Multi Asset Allocation Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
Axis Triple Advantage Fund Growth ₹30.9382
↓ -0.20
₹1,6131.912.52718.81418
ICICI Prudential Multi-Asset Fund Growth ₹408.314
↓ -2.12
₹12,509512.940.317.314.79.9
Edelweiss Multi Asset Allocation Fund Growth ₹38.3
↓ -0.26
₹1152.512.131.816.414.212.7
HDFC Multi-Asset Fund Growth ₹47.682
↓ -0.31
₹1,2571.89.125.616.211.320.9
SBI Multi Asset Allocation Fund Growth ₹37.1188
↓ -0.05
₹4790.94.915.513.19.714.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Dec 21

Top 5 Equity Savings Funds

No Funds available.

Top 5 Solution Oriented Schemes

No Funds available.

Top 5 Gold Funds 2021 - 2022

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
Kotak Gold Fund Growth ₹19.4727
↑ 0.00
₹1,0980.6-3.3-4.2159.926.6
Axis Gold Fund Growth ₹14.558
↓ -0.01
₹2550.3-3.3-4.214.79.126.9
SBI Gold Fund Growth ₹14.5732
↑ 0.00
₹1,1980.4-3.3-4.914.69.627.4
HDFC Gold Fund Growth ₹14.9749
↑ 0.00
₹1,2610.4-3.5-4.914.39.327.5
Invesco India Gold Fund Growth ₹14.1994
↑ 0.05
₹490.6-3.3-4.514.29.527.2
ICICI Prudential Regular Gold Savings Fund Growth ₹15.474
↓ -0.01
₹5870.3-3.4-514.19.326.6
Nippon India Gold Savings Fund Growth ₹19.1463
↓ -0.03
₹1,437-0.1-3.9-5.314.1926.6
Aditya Birla Sun Life Gold Fund Growth ₹14.5939
↑ 0.05
₹252-0.3-3.6-413.98.126
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Dec 21

Best Mutual Funds Based on 1 Month Performance

1. Franklin India Low Duration Fund

To provide regular income to investors through investment primarily in debt funds.

Franklin India Low Duration Fund is a Debt - Low Duration fund was launched on 26 Jul 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.9% since its launch.  Ranked 3 in Low Duration category.  Return for 2020 was 1.6% , 2019 was 5.2% and 2018 was 8.4% .

Below is the key information for Franklin India Low Duration Fund

Franklin India Low Duration Fund
Growth
Launch Date 26 Jul 10
NAV (03 Dec 21) ₹26.2682 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹98 on 15 Nov 21
Category Debt - Low Duration
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.42
Sharpe Ratio 2.52
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load 0-3 Months (0.5%),3 Months and above(NIL)
Yield to Maturity 0%
Effective Maturity 1 Year 26 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Nov 16₹10,000
30 Nov 17₹10,836
30 Nov 18₹11,671
30 Nov 19₹12,569
30 Nov 20₹12,354
30 Nov 21₹14,575

Franklin India Low Duration 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

Purchase not allowed

Returns for Franklin India Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21

DurationReturns
1 Month 3.5%
3 Month 9.4%
6 Month 11.7%
1 Year 18.1%
3 Year 7.7%
5 Year 7.9%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 1.6%
2019 5.2%
2018 8.4%
2017 8.3%
2016 9.7%
2015 9.8%
2014 10.1%
2013 9.5%
2012 10.2%
2011 9.9%
Fund Manager information for Franklin India Low Duration Fund
NameSinceTenure
Santosh Kamath15 Apr 147.55 Yr.
Kunal Agrawal15 Apr 147.55 Yr.

Data below for Franklin India Low Duration Fund as on 15 Nov 21

Asset Allocation
Asset ClassValue
Cash36.14%
Debt63.86%
Debt Sector Allocation
SectorValue
Corporate63.86%
Cash Equivalent36.14%
Credit Quality
RatingValue
A99.68%
AA0.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clix Capital Services Private Limited
Debentures | -
64%₹63 Cr650
SBI Overnight Fund Dir Gr
Investment Fund | -
36%₹35 Cr102,772
↑ 2,460
Call, Cash & Other Assets
CBLO | -
0%₹0 Cr
JM Financial Credit Solutions Limited
Debentures | -
₹0 Cr00
↓ -02

2. Principal Asset Allocation Fund of Funds Aggressive Plan

The objective of the Plan is to provide long term total return by seeking capital appreciation through investments made primarily in equity mutual funds with some allocation to debt/money market mutual funds and Gold ETFs.

Principal Asset Allocation Fund of Funds Aggressive Plan is a Others - Fund of Fund fund was launched on 14 Dec 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.7% since its launch. .

Below is the key information for Principal Asset Allocation Fund of Funds Aggressive Plan

Principal Asset Allocation Fund of Funds Aggressive Plan
Growth
Launch Date 14 Dec 15
NAV (23 Dec 20) ₹15.3751 ↑ 0.19   (1.28 %)
Net Assets (Cr) ₹3 on 30 Nov 20
Category Others - Fund of Fund
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.26
Sharpe Ratio 0.26
Information Ratio -0.78
Alpha Ratio -1.08
Min Investment 5,000
Min SIP Investment 2,000
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Nov 16₹10,000
30 Nov 17₹12,199
30 Nov 18₹12,051
30 Nov 19₹12,458
30 Nov 20₹13,459

Principal Asset Allocation Fund of Funds Aggressive Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Principal Asset Allocation Fund of Funds Aggressive Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21

DurationReturns
1 Month 3.2%
3 Month 16.9%
6 Month 26.3%
1 Year 10.2%
3 Year 3.3%
5 Year 8.5%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Fund Manager information for Principal Asset Allocation Fund of Funds Aggressive Plan
NameSinceTenure

Data below for Principal Asset Allocation Fund of Funds Aggressive Plan as on 30 Nov 20

Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. 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 12.8% since its launch.  Ranked 33 in Sectoral category.  Return for 2020 was 59% , 2019 was 9.6% and 2018 was 15.6% .

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 (03 Dec 21) ₹140.42 ↓ -0.81   (-0.57 %)
Net Assets (Cr) ₹2,658 on 31 Oct 21
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.56
Sharpe Ratio 4.5
Information Ratio 0.99
Alpha Ratio 24.75
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
30 Nov 16₹10,000
30 Nov 17₹12,026
30 Nov 18₹14,725
30 Nov 19₹15,720
30 Nov 20₹22,790
30 Nov 21₹40,612

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 ₹689,048.
Net Profit of ₹389,048
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 3 Dec 21

DurationReturns
1 Month 3.2%
3 Month 6.7%
6 Month 32.8%
1 Year 76.7%
3 Year 40.5%
5 Year 33%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 59%
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%
Fund Manager information for Aditya Birla Sun Life Digital India Fund
NameSinceTenure
Kunal Sangoi15 Jan 147.8 Yr.

Data below for Aditya Birla Sun Life Digital India Fund as on 31 Oct 21

Equity Sector Allocation
SectorValue
Technology75.71%
Communication Services11.94%
Industrials5.85%
Consumer Cyclical1.7%
Asset Allocation
Asset ClassValue
Cash4.79%
Equity95.21%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
18%₹477 Cr2,859,816
↑ 255,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS
11%₹291 Cr856,472
↑ 40,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 532755
9%₹252 Cr1,704,943
↑ 115,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH
8%₹225 Cr1,963,931
↑ 50,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
6%₹161 Cr2,351,670
↓ -100,000
Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT
4%₹105 Cr980,651
↑ 25,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
4%₹100 Cr255,726
↓ -5,739
Wipro Ltd (Technology)
Equity, Since 31 Jan 21 | 507685
3%₹88 Cr1,356,888
↑ 280,000
Mphasis Ltd (Technology)
Equity, Since 29 Feb 20 | 526299
3%₹80 Cr247,470
↑ 40,000
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Mar 21 | 540005
2%₹65 Cr96,710

4. Franklin India Ultra Short Bond Fund - Super Institutional Plan

To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.

Franklin India Ultra Short Bond Fund - Super Institutional Plan is a Debt - Ultrashort Bond fund was launched on 18 Dec 07. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.8% since its launch.  Return for 2020 was 4% , 2019 was 9.6% and 2018 was 8.7% .

Below is the key information for Franklin India Ultra Short Bond Fund - Super Institutional Plan

Franklin India Ultra Short Bond Fund - Super Institutional Plan
Growth
Launch Date 18 Dec 07
NAV (03 Dec 21) ₹32.4634 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹825 on 15 Nov 21
Category Debt - Ultrashort Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.52
Sharpe Ratio 3.47
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity 10 Months 13 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Nov 16₹10,000
30 Nov 17₹10,826
30 Nov 18₹11,712
30 Nov 19₹12,851
30 Nov 20₹13,393
30 Nov 21₹14,952

Franklin India Ultra Short Bond Fund - Super Institutional Plan 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

Purchase not allowed

Returns for Franklin India Ultra Short Bond Fund - Super Institutional Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21

DurationReturns
1 Month 2.4%
3 Month 4.5%
6 Month 8.3%
1 Year 11.6%
3 Year 8.5%
5 Year 8.4%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 4%
2019 9.6%
2018 8.7%
2017 8.2%
2016 9.7%
2015 9.7%
2014 10%
2013 10%
2012 10.3%
2011 9.4%
Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
NameSinceTenure
Santosh Kamath25 Oct 183.02 Yr.
Pallab Roy1 Jun 0813.43 Yr.

Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 15 Nov 21

Asset Allocation
Asset ClassValue
Cash49.17%
Debt50.83%
Debt Sector Allocation
SectorValue
Corporate50.83%
Cash Equivalent49.17%
Credit Quality
RatingValue
A56.62%
AA43.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Edelweiss Commodities Services Limited
Debentures | -
39%₹319 Cr3,194
Clix Capital Services Private Limited
Debentures | -
27%₹226 Cr2,350
Clix Capital Services Private Limited
Debentures | -
23%₹193 Cr2,000
SBI Overnight Fund Dir Gr
Investment Fund | -
10%₹83 Cr244,047
↑ 20,826
Call, Cash & Other Assets
CBLO | -
0%₹3 Cr
JM Financial Credit Solutions Limited
Debentures | -
₹0 Cr00
↓ -28

5. SBI Magnum Children's Benefit Plan

To provide attractive returns to the Magnum holders / Unit holders by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments. Income generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio, will be reinvested.

SBI Magnum Children's Benefit Plan is a Solutions - Childrens Fund fund was launched on 21 Feb 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 1 in Childrens Fund category.  Return for 2020 was 14.8% , 2019 was 2.6% and 2018 was 0.1% .

Below is the key information for SBI Magnum Children's Benefit Plan

SBI Magnum Children's Benefit Plan
Growth
Launch Date 21 Feb 02
NAV (03 Dec 21) ₹76.4917 ↓ -0.16   (-0.21 %)
Net Assets (Cr) ₹84 on 31 Oct 21
Category Solutions - Childrens Fund
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 2.03
Sharpe Ratio 2.88
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (3%),1-2 Years (2%),2-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 16₹10,000
30 Nov 17₹12,191
30 Nov 18₹12,310
30 Nov 19₹12,775
30 Nov 20₹13,734
30 Nov 21₹17,234

SBI Magnum Children's Benefit Plan 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

Purchase not allowed

Returns for SBI Magnum Children's Benefit Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21

DurationReturns
1 Month 2.2%
3 Month 4.7%
6 Month 11%
1 Year 24.3%
3 Year 11.8%
5 Year 11.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2020 14.8%
2019 2.6%
2018 0.1%
2017 24.3%
2016 16.1%
2015 7%
2014 31.1%
2013 -0.1%
2012 19%
2011 0.2%
Fund Manager information for SBI Magnum Children's Benefit Plan
NameSinceTenure
Rajeev Radhakrishnan9 Jun 0813.4 Yr.

Data below for SBI Magnum Children's Benefit Plan as on 31 Oct 21

Asset Allocation
Asset ClassValue
Cash9.13%
Equity25.01%
Debt65.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
23%₹20 Cr2,000,000
5.22% GOI 2025
Sovereign Bonds | -
23%₹20 Cr1,980,000
State Bank of India
Debentures | -
6%₹5 Cr50
Indinfravit Trust
Debentures | -
4%₹3 Cr35
Allahabad Bank
Debentures | -
3%₹2 Cr20
The Tata Power Company Limited
Debentures | -
2%₹2 Cr20
Muthoot Finance Limited
Debentures | -
2%₹2 Cr20
FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | -
2%₹2 Cr8,892
Punjab National Bank
Debentures | -
2%₹2 Cr20
Finolex Industries Ltd (Industrials)
Equity, Since 31 Jan 21 | FINPIPE
2%₹2 Cr90,000

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Smart Tips to Invest in Best Mutual Funds: Lump Sum & SIP Investments

A perfect way to invest in the best performing mutual funds is by looking at both its qualitative and quantitative measures, such as:

1. Scheme Asset Size

Investors should always go for a fund that is neither too big nor too small in size. While there is no perfect definition and relation between the size of the fund, it is said that both too small or too large, can hinder a fund’s performance. Less Asset Under Management ( AUM) in any scheme is very risky as you don't know who the investors are & what quantum of investments they have in a particular scheme. Thus, while choosing a fund, it is advisable to go for the one whose AUM is approximately the same as the category.

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3. Total Expense Ratio

Investors who want to make investments in mutual funds have to bear certain charges like management fees, operation costs, etc., charged by the Asset Management Company (AMC). Many times, investors go for a fund that has a lower expense ratio, but it is something that should not supersede other important factors such as fund performance, etc.

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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Very in-depth and unbiased analysis useful for evaluation of MF performance and prospects.

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