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Table of Contents
- Why do a SIP Investment?
- Best SIP Plans for 5 Year Investment in FY 20 - 21
- How to Invest in Mutual Fund SIP Online?
Top 10 Funds
- Franklin India Feeder - Franklin U S Opportunities Fund
- SBI Gold Fund
- Nippon India Gold Savings Fund
- ICICI Prudential US Bluechip Equity Fund
- Nippon India Pharma Fund
- SBI Magnum Constant Maturity Fund
- Parag Parikh Long Term Equity Fund
- L&T Triple Ace Bond Fund
- IDFC Government Securities Fund - Investment Plan
- IDFC Banking & PSU Debt Fund
Best SIP Plans for 5 Year Investment 2020
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.
Best SIP Plans for 5 Year Investment in FY 20 - 21
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 Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on 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 Below is the key information for SBI Gold Fund Returns up to 1 year are on 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 Below is the key information for Nippon India Gold Savings Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on 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 Below is the key information for Nippon India Pharma Fund Returns up to 1 year are on (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 Below is the key information for SBI Magnum Constant Maturity Fund Returns up to 1 year are on (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 Below is the key information for Parag Parikh Long Term Equity Fund Returns up to 1 year are on 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 Below is the key information for L&T Triple Ace Bond Fund Returns up to 1 year are on 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 Below is the key information for IDFC Government Securities Fund - Investment Plan Returns up to 1 year are on 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 Below is the key information for IDFC Banking & PSU Debt Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 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 27.6 23.5 35.8 25 16.7 34.2 SBI Gold Fund Growth ₹15.3457
↓ -0.02 ₹526 500 0.5 23 43.6 19.5 12.1 22.8 Nippon India Gold Savings Fund Growth ₹20.3169
↓ -0.06 ₹921 100 5.8 23.5 42.8 19.3 11.8 22.5 ICICI Prudential US Bluechip Equity Fund Growth ₹32.84
↓ -0.31 ₹587 100 6 0.9 20.5 15.9 13.3 34.3 Nippon India Pharma Fund Growth ₹191.267
↑ 1.11 ₹2,851 100 11.7 25 36.4 12.9 7 1.7 SBI Magnum Constant Maturity Fund Growth ₹48.7683
↑ 0.10 ₹609 500 7 9.3 11.7 11 10.8 11.9 Parag Parikh Long Term Equity Fund Growth ₹28.3163
↓ -0.03 ₹2,925 1,000 24.8 4.8 13.2 10.9 11.2 14.4 L&T Triple Ace Bond Fund Growth ₹55.9987
↑ 0.23 ₹3,314 1,000 9.2 9.9 13.7 10 9 12.6 IDFC Government Securities Fund - Investment Plan Growth ₹27.3029
↑ 0.08 ₹858 1,000 8.2 11.6 14.4 10 10.5 13.3 IDFC Banking & PSU Debt Fund Growth ₹18.6624
↑ 0.02 ₹13,956 1,000 6 7.6 12.9 9.6 8.8 11.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jul 20 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
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% . 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.
Date Value 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 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20 Duration Returns 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
Year Returns 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
Name Since Tenure Pyari Menon 26 Sep 19 0.76 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Technology 25.58% Financial Services 16.28% Health Care 15.39% Consumer Cyclical 10.99% Communication Services 7.84% Real Estate 6.44% Industrials 6.37% Consumer Defensive 2.38% Basic Materials 1.32% Asset Allocation
Asset Class Value Cash 2.68% Equity 92.86% Other 4.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹1,689 Cr 3,971,177
↑ 69,899 Call, Cash & Other Assets
-, Since 31 May 20 | -0% ₹5 Cr 2. SBI Gold Fund
CAGR/Annualized return of 5% since its launch. Return for 2019 was 22.8% , 2018 was 6.4% and 2017 was 3.5% . 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.
Date Value 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 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20 Duration Returns 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
Year Returns 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
Name Since Tenure Raviprakash Sharma 12 Sep 11 8.81 Yr. Data below for SBI Gold Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 0.71% Other 99.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI ETF Gold
- | SETFGOLD99% ₹552 Cr 1,318,998
↑ 100,684 Treps
CBLO/Reverse Repo | -0% ₹2 Cr Net Receivable / Payable
CBLO | -0% ₹1 Cr 3. Nippon India Gold Savings Fund
CAGR/Annualized return of 7.9% since its launch. Return for 2019 was 22.5% , 2018 was 6% and 2017 was 1.7% . 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.
Date Value 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 Returns for Nippon India Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20 Duration Returns 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
Year Returns 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
Name Since Tenure Mehul Dama 6 Nov 18 1.65 Yr. Data below for Nippon India Gold Savings Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 0.34% Other 99.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | GOLDBEES100% ₹951 Cr 231,942,235
↑ 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
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% . 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.
Date Value 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 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20 Duration Returns 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
Year Returns 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
Name Since Tenure Rohan Maru 19 Sep 13 6.79 Yr. Priyanka Khandelwal 30 Jun 17 3.01 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Health Care 16.45% Industrials 16.03% Technology 15.36% Financial Services 13.65% Consumer Cyclical 10.66% Consumer Defensive 10.41% Communication Services 7.95% Basic Materials 2.43% Energy 1.22% Asset Allocation
Asset Class Value Cash 5.83% Equity 94.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -6% ₹41 Cr Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 16 | AMZN5% ₹33 Cr 1,763 ServiceNow Inc (Technology)
Equity, Since 30 Sep 19 | NOW3% ₹21 Cr 7,102 Raytheon Technologies Corp (Industrials)
Equity, Since 30 Apr 20 | RTX3% ₹20 Cr 40,221 Pfizer Inc (Healthcare)
Equity, Since 31 Dec 19 | PFE3% ₹18 Cr 62,531 Facebook Inc A (Communication Services)
Equity, Since 31 Jan 18 | FB3% ₹18 Cr 10,419 Nike Inc B (Consumer Cyclical)
Equity, Since 30 Jun 19 | NKE3% ₹17 Cr 22,351 Merck & Co Inc (Healthcare)
Equity, Since 30 Sep 19 | MRK3% ₹17 Cr 27,126 Boeing Co (Industrials)
Equity, Since 31 Mar 20 | BA3% ₹16 Cr 14,790 Salesforce.com Inc (Technology)
Equity, Since 31 Dec 18 | CRM3% ₹16 Cr 12,340 5. Nippon India Pharma Fund
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% . 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.
Date Value 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 Returns for Nippon India Pharma Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20 Duration Returns 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
Year Returns 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
Name Since Tenure Sailesh Raj Bhan 1 Apr 05 15.26 Yr. Kinjal Desai 25 May 18 2.1 Yr. Data below for Nippon India Pharma Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Health Care 99.11% Asset Allocation
Asset Class Value Cash 0.89% Equity 99.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Dec 15 | AUROPHARMA12% ₹358 Cr 4,800,000
↓ -200,000 Cipla Ltd (Healthcare)
Equity, Since 31 May 08 | 50008710% ₹311 Cr 4,800,000
↑ 1,000,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | 50012410% ₹303 Cr 745,000
↓ -5,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA10% ₹299 Cr 6,300,976 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB9% ₹263 Cr 1,100,075 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | 5002578% ₹244 Cr 2,800,025
↑ 300,000 Syngene International Ltd (Healthcare)
Equity, Since 30 Nov 17 | 5392686% ₹171 Cr 4,798,751
↑ 498,751 Biocon Ltd (Healthcare)
Equity, Since 31 Aug 17 | 5325235% ₹142 Cr 4,007,778
↑ 500,000 Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 04 | 5006745% ₹135 Cr 175,000 Thyrocare Technologies Ltd (Healthcare)
Equity, Since 31 May 16 | THYROCARE4% ₹133 Cr 2,539,512 6. SBI Magnum Constant Maturity Fund
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% . 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.
Date Value 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 Returns for SBI Magnum Constant Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20 Duration Returns 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
Year Returns 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
Name Since Tenure Dinesh Ahuja 25 Jan 20 0.43 Yr. Data below for SBI Magnum Constant Maturity Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 4.21% Debt 95.79% Debt Sector Allocation
Sector Value Government 95.79% Cash Equivalent 4.21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -42% ₹285 Cr 26,500,000
↑ 2,500,000 GOVT STOCK
Sovereign Bonds | -28% ₹189 Cr 17,000,000
↑ 2,500,000 7.88% GS 2030
Sovereign Bonds | -20% ₹135 Cr 12,000,000 GOVT STOCK
Sovereign Bonds | -3% ₹22 Cr 2,000,000 Net Receivable / Payable
CBLO | -2% ₹16 Cr 5.79% Govt Stock 2030
Sovereign Bonds | -2% ₹15 Cr 1,500,000
↑ 1,500,000 Treps
CBLO/Reverse Repo | -2% ₹12 Cr 7.17% Govt Stock 2028
Sovereign Bonds | -2% ₹11 Cr 1,000,000 7. Parag Parikh Long Term Equity Fund
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% . 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.
Date Value 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 Returns for Parag Parikh Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20 Duration Returns 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
Year Returns 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
Name Since Tenure Raj Mehta 27 Jan 16 4.43 Yr. Rajeev Thakkar 24 May 13 7.11 Yr. Raunak Onkar 24 May 13 7.11 Yr. Data below for Parag Parikh Long Term Equity Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Consumer Cyclical 24.8% Financial Services 24.39% Technology 15.58% Communication Services 15.53% Health Care 8.91% Consumer Defensive 7.97% Asset Allocation
Asset Class Value Cash 2.82% Equity 97.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alphabet Inc Class C (Communication Services)
Equity, Since 31 Oct 15 | GOOG9% ₹283 Cr 26,373 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Jan 19 | AMZN9% ₹278 Cr 15,323 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK7% ₹218 Cr 2,285,909 Facebook Inc A (Communication Services)
Equity, Since 31 Jul 17 | FB7% ₹212 Cr 124,349 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | HEROMOTOCO6% ₹187 Cr 792,207
↑ 30,000 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5004905% ₹173 Cr 863,323
↑ 3,228 Mphasis Ltd (Technology)
Equity, Since 30 Jun 13 | 5262995% ₹168 Cr 1,955,578 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC5% ₹163 Cr 8,265,842
↑ 1,265,842 Suzuki Motor Corp ADR (Consumer Cyclical)
Equity, Since 31 Dec 17 | SZKMY5% ₹157 Cr 142,519
↑ 21,350 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 14 | PERSISTENT5% ₹155 Cr 2,958,527
↑ 474,772 8. L&T Triple Ace Bond Fund
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% . 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.
Date Value 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 Returns for L&T Triple Ace Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20 Duration Returns 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
Year Returns 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
Name Since Tenure Shriram Ramanathan 30 Jun 14 6.01 Yr. Jalpan Shah 3 Apr 17 3.25 Yr. Data below for L&T Triple Ace Bond Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 10.26% Debt 89.74% Debt Sector Allocation
Sector Value Government 69.73% Corporate 20.01% Cash Equivalent 10.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Limited
Debentures | -7% ₹270 Cr 2,450 Export-Import Bank Of India
Debentures | -6% ₹221 Cr 2,100 (A) Tri Party Repo Dealing System (Treps)/Reverse Repo
CBLO/Reverse Repo | -5% ₹203 Cr NTPC LIMITED
Debentures | -5% ₹188 Cr 1,800 (B) Net Receivables/(Payables)
Net Current Assets | -5% ₹178 Cr 7.26% Govt Stock 2029
Sovereign Bonds | -4% ₹161 Cr 15,000,000
↑ 15,000,000 National Highways Authority Of India
Debentures | -4% ₹158 Cr 1,450
↓ -08 NTPC Limited
Debentures | -4% ₹158 Cr 1,430
↑ 600 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -4% ₹141 Cr 1,300 Export-Import Bank Of India
Debentures | -3% ₹123 Cr 1,150 9. IDFC Government Securities Fund - Investment Plan
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% . 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.
Date Value 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 Returns for IDFC Government Securities Fund - Investment Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20 Duration Returns 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
Year Returns 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
Name Since Tenure Suyash Choudhary 15 Oct 10 9.72 Yr. Data below for IDFC Government Securities Fund - Investment Plan as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 1.36% Debt 98.64% Debt Sector Allocation
Sector Value Government 98.64% Cash Equivalent 1.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2031
Sovereign Bonds | -28% ₹300 Cr 28,900,000
↓ -800,000 6.79% Govt Stock 2027
Sovereign Bonds | -25% ₹271 Cr 25,800,000
↑ 25,800,000 6.97% Govt Stock 2026
Sovereign Bonds | -23% ₹244 Cr 22,900,000
↑ 22,900,000 GOVT STOCK
Sovereign Bonds | -13% ₹135 Cr 13,100,000
↑ 13,100,000 GOVT STOCK
Sovereign Bonds | -10% ₹101 Cr 9,400,000
↑ 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 Cr 6,300 10. IDFC Banking & PSU Debt Fund
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% . 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.
Date Value 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 Returns for IDFC Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20 Duration Returns 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
Year Returns 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
Name Since Tenure Anurag Mittal 15 May 17 3.13 Yr. Data below for IDFC Banking & PSU Debt Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 5.57% Debt 94.43% Debt Sector Allocation
Sector Value Government 50.42% Corporate 44.58% Cash Equivalent 4.79% Securitized 0.22% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -7% ₹1,171 Cr 108,800,000 Axis Bank Limited
Debentures | -5% ₹913 Cr 87,500,000
↑ 3,500,000 INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -4% ₹671 Cr 61,500,000 National Housing Bank
Debentures | -3% ₹528 Cr 50,000,000 HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -3% ₹496 Cr 47,000,000
↑ 500,000 Net Current Assets
Net Current Assets | -3% ₹444 Cr National Highways Authority Of India
Debentures | -2% ₹407 Cr 39,200,000
↑ 6,000,000 ICICI Bank Limited
Debentures | -2% ₹388 Cr 37,100,000
↑ 1,000,000 Hindustan Petroleum Corporation Limited
Debentures | -2% ₹348 Cr 33,500,000
↓ -2,000,000 Reliance Industries Limited
Debentures | -2% ₹341 Cr 33,500,000
↑ 33,500,000
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