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11 Best Performing SIP Plans for 5 Year Investment 2020 | Fincash.com

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Best SIP Plans for 5 Year Investment 2020

Updated on July 9, 2020 , 55763 views

Best SIP Plans? How to choose them? These are some of the common questions that occur in the mind of investors when thinking of investing in Mutual Funds through a SIP or Systematic Investment plan. SIP investment is one of the most disciplined Investing options when investing in Mutual Funds. Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient.

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Why do a SIP Investment?

Once you begin investing monthly in a SIP investment, your money starts growing each day (being invested in the stock market). SIP plans ensure that your money is not only saved but it grows as well. As the value of commodities is increasing each day, don’t you think the value of your money should increase as well? Well, SIP Mutual Funds do it for you.

Investors can fulfil all their goals with a SIP. Be it marriage or buying a new vehicle, SIP makes it easy for you. You can simply start investing as per your goals (short-term or long-term) and attain an increase in wealth after a certain period of time. There is a tool called sip calculator using which you can even calculate the amount you need to invest to achieve a certain goal.

Benefits-of-SIP-Investment

Best SIP Plans for 5 Year Investment in FY 20 - 21

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹43.9132
↑ 0.18
₹1,515 500 27.623.535.82516.734.2
SBI Gold Fund Growth ₹15.3457
↓ -0.02
₹526 500 0.52343.619.512.122.8
Nippon India Gold Savings Fund Growth ₹20.3169
↓ -0.06
₹921 100 5.823.542.819.311.822.5
ICICI Prudential US Bluechip Equity Fund Growth ₹32.84
↓ -0.31
₹587 100 60.920.515.913.334.3
Nippon India Pharma Fund Growth ₹191.267
↑ 1.11
₹2,851 100 11.72536.412.971.7
SBI Magnum Constant Maturity Fund Growth ₹48.7683
↑ 0.10
₹609 500 79.311.71110.811.9
Parag Parikh Long Term Equity Fund Growth ₹28.3163
↓ -0.03
₹2,925 1,000 24.84.813.210.911.214.4
L&T Triple Ace Bond Fund Growth ₹55.9987
↑ 0.23
₹3,314 1,000 9.29.913.710912.6
IDFC Government Securities Fund - Investment Plan Growth ₹27.3029
↑ 0.08
₹858 1,000 8.211.614.41010.513.3
IDFC Banking & PSU Debt Fund Growth ₹18.6624
↑ 0.02
₹13,956 1,000 67.612.99.68.811.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jul 20
*Funds mentioned are considering best CAGR returns for over 3 years and fund having atleast have market history (Fund age) of 3 year and have minimum 500 Crore of asset under management.

1. Franklin India Feeder - Franklin U S Opportunities Fund

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a CAGR/Annualized return of 19.2% since its launch.  Ranked 6 in Global category.  Return for 2019 was 34.2% , 2018 was 6.5% and 2017 was 18.1% .

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund
Growth
Launch Date 6 Feb 12
NAV (09 Jul 20) ₹43.9132 ↑ 0.18   (0.40 %)
Net Assets (Cr) ₹1,515 on 30 Apr 20
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 1.74
Sharpe Ratio 0.63
Information Ratio -0.1
Alpha Ratio -1.46
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹9,525
30 Jun 17₹10,890
30 Jun 18₹14,061
30 Jun 19₹15,500
30 Jun 20₹20,537

Franklin India Feeder - Franklin U S 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 ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Franklin India Feeder - Franklin U S 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 9 Jul 20

DurationReturns
1 Month 6.4%
3 Month 27.6%
6 Month 23.5%
1 Year 35.8%
3 Year 25%
5 Year 16.7%
10 Year
15 Year
Since launch 19.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 34.2%
2018 6.5%
2017 18.1%
2016 -0.8%
2015 8.8%
2014 8.4%
2013 55.2%
2012
2011
2010
Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
NameSinceTenure
Pyari Menon26 Sep 190.76 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Technology25.58%
Financial Services16.28%
Health Care15.39%
Consumer Cyclical10.99%
Communication Services7.84%
Real Estate6.44%
Industrials6.37%
Consumer Defensive2.38%
Basic Materials1.32%
Asset Allocation
Asset ClassValue
Cash2.68%
Equity92.86%
Other4.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
100%₹1,689 Cr3,971,177
↑ 69,899
Call, Cash & Other Assets
-, Since 31 May 20 | -
0%₹5 Cr

2. SBI Gold Fund

The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS).

SBI Gold Fund is a Gold - Gold fund was launched on 12 Sep 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 5% since its launch.  Return for 2019 was 22.8% , 2018 was 6.4% and 2017 was 3.5% .

Below is the key information for SBI Gold Fund

SBI Gold Fund
Growth
Launch Date 12 Sep 11
NAV (10 Jul 20) ₹15.3457 ↓ -0.02   (-0.16 %)
Net Assets (Cr) ₹526 on 30 Apr 20
Category Gold - Gold
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.43
Sharpe Ratio 3.09
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹11,398
30 Jun 17₹10,400
30 Jun 18₹10,948
30 Jun 19₹12,042
30 Jun 20₹17,183

SBI Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for SBI 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 9 Jul 20

DurationReturns
1 Month 4.6%
3 Month 0.5%
6 Month 23%
1 Year 43.6%
3 Year 19.5%
5 Year 12.1%
10 Year
15 Year
Since launch 5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 22.8%
2018 6.4%
2017 3.5%
2016 10%
2015 -8.1%
2014 -10.2%
2013 -6.6%
2012 10.9%
2011
2010
Fund Manager information for SBI Gold Fund
NameSinceTenure
Raviprakash Sharma12 Sep 118.81 Yr.

Data below for SBI Gold Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash0.71%
Other99.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI ETF Gold
- | SETFGOLD
99%₹552 Cr1,318,998
↑ 100,684
Treps
CBLO/Reverse Repo | -
0%₹2 Cr
Net Receivable / Payable
CBLO | -
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.

Nippon India Gold Savings Fund is a Gold - Gold fund was launched on 7 Mar 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.9% since its launch.  Return for 2019 was 22.5% , 2018 was 6% and 2017 was 1.7% .

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund
Growth
Launch Date 7 Mar 11
NAV (10 Jul 20) ₹20.3169 ↓ -0.06   (-0.30 %)
Net Assets (Cr) ₹921 on 30 Apr 20
Category Gold - Gold
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 0.63
Sharpe Ratio 2.77
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.

DateValue
30 Jun 15₹10,000
30 Jun 16₹11,262
30 Jun 17₹10,428
30 Jun 18₹10,909
30 Jun 19₹11,988
30 Jun 20₹16,993

Nippon India Gold Savings 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 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 9 Jul 20

DurationReturns
1 Month 4.8%
3 Month 5.8%
6 Month 23.5%
1 Year 42.8%
3 Year 19.3%
5 Year 11.8%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 22.5%
2018 6%
2017 1.7%
2016 11.6%
2015 -8.1%
2014 -9.8%
2013 -7.6%
2012 11.2%
2011
2010
Fund Manager information for Nippon India Gold Savings Fund
NameSinceTenure
Mehul Dama6 Nov 181.65 Yr.

Data below for Nippon India Gold Savings Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash0.34%
Other99.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India ETF Gold BeES
- | GOLDBEES
100%₹951 Cr231,942,235
↑ 16,000,000
Triparty Repo
CBLO/Reverse Repo | -
0%₹4 Cr
Net Current Assets
Net Current Assets | -
0%-₹2 Cr
Cash Margin - Ccil
Net Current Assets | -
0%₹0 Cr

4. ICICI Prudential US Bluechip Equity Fund

The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund was launched on 6 Jul 12. It is a fund with High risk and has given a CAGR/Annualized return of 16% since its launch.  Ranked 7 in Global category.  Return for 2019 was 34.3% , 2018 was 5.2% and 2017 was 14.1% .

Below is the key information for ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund
Growth
Launch Date 6 Jul 12
NAV (09 Jul 20) ₹32.84 ↓ -0.31   (-0.94 %)
Net Assets (Cr) ₹587 on 30 Apr 20
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.08
Sharpe Ratio 0.55
Information Ratio 0.13
Alpha Ratio 3.54
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,527
30 Jun 17₹11,889
30 Jun 18₹13,935
30 Jun 19₹15,179
30 Jun 20₹18,464

ICICI Prudential US Bluechip Equity Fund SIP Returns

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

Returns for ICICI Prudential US Bluechip Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20

DurationReturns
1 Month -5.9%
3 Month 6%
6 Month 0.9%
1 Year 20.5%
3 Year 15.9%
5 Year 13.3%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2019 34.3%
2018 5.2%
2017 14.1%
2016 11.6%
2015 0.7%
2014 12.7%
2013 45.7%
2012
2011
2010
Fund Manager information for ICICI Prudential US Bluechip Equity Fund
NameSinceTenure
Rohan Maru19 Sep 136.79 Yr.
Priyanka Khandelwal30 Jun 173.01 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Health Care16.45%
Industrials16.03%
Technology15.36%
Financial Services13.65%
Consumer Cyclical10.66%
Consumer Defensive10.41%
Communication Services7.95%
Basic Materials2.43%
Energy1.22%
Asset Allocation
Asset ClassValue
Cash5.83%
Equity94.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
6%₹41 Cr
Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 16 | AMZN
5%₹33 Cr1,763
ServiceNow Inc (Technology)
Equity, Since 30 Sep 19 | NOW
3%₹21 Cr7,102
Raytheon Technologies Corp (Industrials)
Equity, Since 30 Apr 20 | RTX
3%₹20 Cr40,221
Pfizer Inc (Healthcare)
Equity, Since 31 Dec 19 | PFE
3%₹18 Cr62,531
Facebook Inc A (Communication Services)
Equity, Since 31 Jan 18 | FB
3%₹18 Cr10,419
Nike Inc B (Consumer Cyclical)
Equity, Since 30 Jun 19 | NKE
3%₹17 Cr22,351
Merck & Co Inc (Healthcare)
Equity, Since 30 Sep 19 | MRK
3%₹17 Cr27,126
Boeing Co (Industrials)
Equity, Since 31 Mar 20 | BA
3%₹16 Cr14,790
Salesforce.com Inc (Technology)
Equity, Since 31 Dec 18 | CRM
3%₹16 Cr12,340

5. Nippon India Pharma Fund

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies.

Nippon India Pharma Fund is a Equity - Sectoral fund was launched on 5 Jun 04. It is a fund with High risk and has given a CAGR/Annualized return of 20.1% since its launch.  Ranked 35 in Sectoral category.  Return for 2019 was 1.7% , 2018 was 3.6% and 2017 was 7.6% .

Below is the key information for Nippon India Pharma Fund

Nippon India Pharma Fund
Growth
Launch Date 5 Jun 04
NAV (10 Jul 20) ₹191.267 ↑ 1.11   (0.59 %)
Net Assets (Cr) ₹2,851 on 30 Apr 20
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.33
Sharpe Ratio 0.56
Information Ratio 1.68
Alpha Ratio 8.11
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
30 Jun 15₹10,000
30 Jun 16₹10,010
30 Jun 17₹9,596
30 Jun 18₹10,671
30 Jun 19₹10,591
30 Jun 20₹14,086

Nippon India Pharma Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Nippon India Pharma Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20

DurationReturns
1 Month -0.9%
3 Month 11.7%
6 Month 25%
1 Year 36.4%
3 Year 12.9%
5 Year 7%
10 Year
15 Year
Since launch 20.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 1.7%
2018 3.6%
2017 7.6%
2016 -10.6%
2015 19.4%
2014 49.5%
2013 20.9%
2012 34.8%
2011 -11%
2010 31.9%
Fund Manager information for Nippon India Pharma Fund
NameSinceTenure
Sailesh Raj Bhan1 Apr 0515.26 Yr.
Kinjal Desai25 May 182.1 Yr.

Data below for Nippon India Pharma Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Health Care99.11%
Asset Allocation
Asset ClassValue
Cash0.89%
Equity99.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Dec 15 | AUROPHARMA
12%₹358 Cr4,800,000
↓ -200,000
Cipla Ltd (Healthcare)
Equity, Since 31 May 08 | 500087
10%₹311 Cr4,800,000
↑ 1,000,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | 500124
10%₹303 Cr745,000
↓ -5,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA
10%₹299 Cr6,300,976
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
9%₹263 Cr1,100,075
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | 500257
8%₹244 Cr2,800,025
↑ 300,000
Syngene International Ltd (Healthcare)
Equity, Since 30 Nov 17 | 539268
6%₹171 Cr4,798,751
↑ 498,751
Biocon Ltd (Healthcare)
Equity, Since 31 Aug 17 | 532523
5%₹142 Cr4,007,778
↑ 500,000
Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 04 | 500674
5%₹135 Cr175,000
Thyrocare Technologies Ltd (Healthcare)
Equity, Since 31 May 16 | THYROCARE
4%₹133 Cr2,539,512

6. SBI Magnum Constant Maturity Fund

(Erstwhile SBI Magnum Gilt Fund Short Term)

To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt.

SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund was launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.5% since its launch.  Ranked 1 in 10 Yr Govt Bond category.  Return for 2019 was 11.9% , 2018 was 9.9% and 2017 was 6.2% .

Below is the key information for SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund
Growth
Launch Date 30 Dec 00
NAV (10 Jul 20) ₹48.7683 ↑ 0.10   (0.21 %)
Net Assets (Cr) ₹609 on 30 Apr 20
Category Debt - 10 Yr Govt Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.75
Sharpe Ratio 3.04
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,972
30 Jun 17₹12,266
30 Jun 18₹12,827
30 Jun 19₹14,704
30 Jun 20₹16,641

SBI Magnum Constant Maturity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹212,284.
Net Profit of ₹32,284
Invest Now

Returns for SBI Magnum Constant Maturity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20

DurationReturns
1 Month 1.3%
3 Month 7%
6 Month 9.3%
1 Year 11.7%
3 Year 11%
5 Year 10.8%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.9%
2018 9.9%
2017 6.2%
2016 12.8%
2015 9.1%
2014 12.6%
2013 8.7%
2012 9.2%
2011 8.4%
2010 5.2%
Fund Manager information for SBI Magnum Constant Maturity Fund
NameSinceTenure
Dinesh Ahuja25 Jan 200.43 Yr.

Data below for SBI Magnum Constant Maturity Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash4.21%
Debt95.79%
Debt Sector Allocation
SectorValue
Government95.79%
Cash Equivalent4.21%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
42%₹285 Cr26,500,000
↑ 2,500,000
GOVT STOCK
Sovereign Bonds | -
28%₹189 Cr17,000,000
↑ 2,500,000
7.88% GS 2030
Sovereign Bonds | -
20%₹135 Cr12,000,000
GOVT STOCK
Sovereign Bonds | -
3%₹22 Cr2,000,000
Net Receivable / Payable
CBLO | -
2%₹16 Cr
5.79% Govt Stock 2030
Sovereign Bonds | -
2%₹15 Cr1,500,000
↑ 1,500,000
Treps
CBLO/Reverse Repo | -
2%₹12 Cr
7.17% Govt Stock 2028
Sovereign Bonds | -
2%₹11 Cr1,000,000

7. Parag Parikh Long Term Equity Fund

(Erstwhile Parag Parikh Long Term Value Fund)

The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and equity related securities.

Parag Parikh Long Term Equity Fund is a Equity - Multi Cap fund was launched on 24 May 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.7% since its launch.  Ranked 34 in Multi Cap category.  Return for 2019 was 14.4% , 2018 was -0.4% and 2017 was 29.4% .

Below is the key information for Parag Parikh Long Term Equity Fund

Parag Parikh Long Term Equity Fund
Growth
Launch Date 24 May 13
NAV (10 Jul 20) ₹28.3163 ↓ -0.03   (-0.10 %)
Net Assets (Cr) ₹2,925 on 30 Apr 20
Category Equity - Multi Cap
AMC PPFAS Asset Management Pvt. Ltd
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio -0.18
Information Ratio 0.76
Alpha Ratio 7.99
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (2%),365-730 Days (1%),730 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,429
30 Jun 17₹12,436
30 Jun 18₹14,387
30 Jun 19₹15,215
30 Jun 20₹16,069

Parag Parikh Long Term Equity Fund SIP Returns

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

Returns for Parag Parikh Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20

DurationReturns
1 Month 7.1%
3 Month 24.8%
6 Month 4.8%
1 Year 13.2%
3 Year 10.9%
5 Year 11.2%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.4%
2018 -0.4%
2017 29.4%
2016 3.3%
2015 8.9%
2014 44.8%
2013
2012
2011
2010
Fund Manager information for Parag Parikh Long Term Equity Fund
NameSinceTenure
Raj Mehta27 Jan 164.43 Yr.
Rajeev Thakkar24 May 137.11 Yr.
Raunak Onkar24 May 137.11 Yr.

Data below for Parag Parikh Long Term Equity Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Consumer Cyclical24.8%
Financial Services24.39%
Technology15.58%
Communication Services15.53%
Health Care8.91%
Consumer Defensive7.97%
Asset Allocation
Asset ClassValue
Cash2.82%
Equity97.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Alphabet Inc Class C (Communication Services)
Equity, Since 31 Oct 15 | GOOG
9%₹283 Cr26,373
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN
9%₹278 Cr15,323
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
7%₹218 Cr2,285,909
Facebook Inc A (Communication Services)
Equity, Since 31 Jul 17 | FB
7%₹212 Cr124,349
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO
6%₹187 Cr792,207
↑ 30,000
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 500490
5%₹173 Cr863,323
↑ 3,228
Mphasis Ltd (Technology)
Equity, Since 30 Jun 13 | 526299
5%₹168 Cr1,955,578
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
5%₹163 Cr8,265,842
↑ 1,265,842
Suzuki Motor Corp ADR (Consumer Cyclical)
Equity, Since 31 Dec 17 | SZKMY
5%₹157 Cr142,519
↑ 21,350
Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT
5%₹155 Cr2,958,527
↑ 474,772

8. L&T Triple Ace Bond Fund

To generate regular and stable income for the unitholders of the Scheme. The corpus of the scheme would be invested primarily in debt market securities such as nonconvertible debentures, bonds issued by corporates, bank and government, commercial paper, certificate of deposits and other money market instruments. The scheme would invest predominantly in securities rated by the Credit Rating and Information Services of India Limited (CRISIL), or any other rating agency.

L&T Triple Ace Bond Fund is a Debt - Corporate Bond fund was launched on 9 Jun 97. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 39 in Corporate Bond category.  Return for 2019 was 12.6% , 2018 was 6% and 2017 was 1.6% .

Below is the key information for L&T Triple Ace Bond Fund

L&T Triple Ace Bond Fund
Growth
Launch Date 9 Jun 97
NAV (10 Jul 20) ₹55.9987 ↑ 0.23   (0.41 %)
Net Assets (Cr) ₹3,314 on 30 Apr 20
Category Debt - Corporate Bond
AMC L&T Investment Management Ltd
Rating
Risk Moderate
Expense Ratio 0.66
Sharpe Ratio 2.72
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.26%
Effective Maturity 7 Years 9 Months
Modified Duration 5 Years 4 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,854
30 Jun 17₹11,581
30 Jun 18₹11,933
30 Jun 19₹13,327
30 Jun 20₹15,258

L&T Triple Ace 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 L&T Triple Ace 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 9 Jul 20

DurationReturns
1 Month 2.6%
3 Month 9.2%
6 Month 9.9%
1 Year 13.7%
3 Year 10%
5 Year 9%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.6%
2018 6%
2017 1.6%
2016 12.4%
2015 4.5%
2014 12.6%
2013 3.9%
2012 10.2%
2011 6.5%
2010 3.7%
Fund Manager information for L&T Triple Ace Bond Fund
NameSinceTenure
Shriram Ramanathan30 Jun 146.01 Yr.
Jalpan Shah3 Apr 173.25 Yr.

Data below for L&T Triple Ace Bond Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash10.26%
Debt89.74%
Debt Sector Allocation
SectorValue
Government69.73%
Corporate20.01%
Cash Equivalent10.26%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Limited
Debentures | -
7%₹270 Cr2,450
Export-Import Bank Of India
Debentures | -
6%₹221 Cr2,100
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
CBLO/Reverse Repo | -
5%₹203 Cr
NTPC LIMITED
Debentures | -
5%₹188 Cr1,800
(B) Net Receivables/(Payables)
Net Current Assets | -
5%₹178 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹161 Cr15,000,000
↑ 15,000,000
National Highways Authority Of India
Debentures | -
4%₹158 Cr1,450
↓ -08
NTPC Limited
Debentures | -
4%₹158 Cr1,430
↑ 600
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -
4%₹141 Cr1,300
Export-Import Bank Of India
Debentures | -
3%₹123 Cr1,150

9. IDFC Government Securities Fund - Investment Plan

IDFC – GSF -IP is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.However there is no assurance that the investment objective of the scheme will be realized.

IDFC Government Securities Fund - Investment Plan is a Debt - Government Bond fund was launched on 3 Dec 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9% since its launch.  Ranked 14 in Government Bond category.  Return for 2019 was 13.3% , 2018 was 7.8% and 2017 was 3.1% .

Below is the key information for IDFC Government Securities Fund - Investment Plan

IDFC Government Securities Fund - Investment Plan
Growth
Launch Date 3 Dec 08
NAV (10 Jul 20) ₹27.3029 ↑ 0.08   (0.29 %)
Net Assets (Cr) ₹858 on 30 Apr 20
Category Debt - Government Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.05
Sharpe Ratio 3.4
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.48%
Effective Maturity 9 Years 7 Months 17 Days
Modified Duration 6 Years 10 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,890
30 Jun 17₹12,464
30 Jun 18₹12,308
30 Jun 19₹14,198
30 Jun 20₹16,418

IDFC Government Securities Fund - Investment Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹212,284.
Net Profit of ₹32,284
Invest Now

Returns for IDFC Government Securities Fund - Investment Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20

DurationReturns
1 Month 2%
3 Month 8.2%
6 Month 11.6%
1 Year 14.4%
3 Year 10%
5 Year 10.5%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 13.3%
2018 7.8%
2017 3.1%
2016 13.9%
2015 6%
2014 16.5%
2013 6.3%
2012 13%
2011 9.9%
2010 4%
Fund Manager information for IDFC Government Securities Fund - Investment Plan
NameSinceTenure
Suyash Choudhary15 Oct 109.72 Yr.

Data below for IDFC Government Securities Fund - Investment Plan as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash1.36%
Debt98.64%
Debt Sector Allocation
SectorValue
Government98.64%
Cash Equivalent1.36%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.68% Govt Stock 2031
Sovereign Bonds | -
28%₹300 Cr28,900,000
↓ -800,000
6.79% Govt Stock 2027
Sovereign Bonds | -
25%₹271 Cr25,800,000
↑ 25,800,000
6.97% Govt Stock 2026
Sovereign Bonds | -
23%₹244 Cr22,900,000
↑ 22,900,000
GOVT STOCK
Sovereign Bonds | -
13%₹135 Cr13,100,000
↑ 13,100,000
GOVT STOCK
Sovereign Bonds | -
10%₹101 Cr9,400,000
↑ 9,400,000
Net Current Assets
Net Current Assets | -
1%₹10 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹3 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹1 Cr
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr6,300

10. IDFC Banking & PSU Debt Fund

The Scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).

IDFC Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 7 Mar 13. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.9% since its launch.  Ranked 60 in Banking & PSU Debt category.  Return for 2019 was 11.2% , 2018 was 7.3% and 2017 was 5.5% .

Below is the key information for IDFC Banking & PSU Debt Fund

IDFC Banking & PSU Debt Fund
Growth
Launch Date 7 Mar 13
NAV (10 Jul 20) ₹18.6624 ↑ 0.02   (0.12 %)
Net Assets (Cr) ₹13,956 on 30 Apr 20
Category Debt - Banking & PSU Debt
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.5
Sharpe Ratio 3.73
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.6%
Effective Maturity 2 Years 11 Months 5 Days
Modified Duration 2 Years 5 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,837
30 Jun 17₹11,552
30 Jun 18₹12,109
30 Jun 19₹13,390
30 Jun 20₹15,141

IDFC Banking & PSU Debt 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 IDFC Banking & PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20

DurationReturns
1 Month 2.3%
3 Month 6%
6 Month 7.6%
1 Year 12.9%
3 Year 9.6%
5 Year 8.8%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.2%
2018 7.3%
2017 5.5%
2016 8%
2015 8.5%
2014 9.3%
2013
2012
2011
2010
Fund Manager information for IDFC Banking & PSU Debt Fund
NameSinceTenure
Anurag Mittal15 May 173.13 Yr.

Data below for IDFC Banking & PSU Debt Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash5.57%
Debt94.43%
Debt Sector Allocation
SectorValue
Government50.42%
Corporate44.58%
Cash Equivalent4.79%
Securitized0.22%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
7%₹1,171 Cr108,800,000
Axis Bank Limited
Debentures | -
5%₹913 Cr87,500,000
↑ 3,500,000
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
4%₹671 Cr61,500,000
National Housing Bank
Debentures | -
3%₹528 Cr50,000,000
HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -
3%₹496 Cr47,000,000
↑ 500,000
Net Current Assets
Net Current Assets | -
3%₹444 Cr
National Highways Authority Of India
Debentures | -
2%₹407 Cr39,200,000
↑ 6,000,000
ICICI Bank Limited
Debentures | -
2%₹388 Cr37,100,000
↑ 1,000,000
Hindustan Petroleum Corporation Limited
Debentures | -
2%₹348 Cr33,500,000
↓ -2,000,000
Reliance Industries Limited
Debentures | -
2%₹341 Cr33,500,000
↑ 33,500,000

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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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