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আদিত্য বিড়লা সান লাইফ মিউচুয়াল ফান্ড 2022 দ্বারা শীর্ষ 4 সেরা ঋণ তহবিল

ফিনক্যাশ »আদিত্য বিড়লা সান লাইফ মিউচুয়াল ফান্ড »ঋণ তহবিল

আদিত্য বিড়লা সান লাইফ মিউচুয়াল ফান্ড 2022-এর 4টি সেরা ঋণ তহবিল

Updated on April 21, 2024 , 19544 views

বিনিয়োগকারীরা তাদের অর্থ সংরক্ষণ করতে চান, ঋণ তহবিল দ্বারাবিড়লা সান লাইফ মিউচুয়াল ফান্ড আপনার জন্য সেরা। এই তহবিল উচ্চ প্রদানতারল্য কর-দক্ষ রিটার্ন সহ। ঋণ তহবিল ঋণ বিনিয়োগের মিশ্রণে বিনিয়োগ করে যেমন সরকারী সিকিউরিটিজ (G-Secs), ট্রেজারি বিল,অর্থ বাজার যন্ত্র, ইত্যাদি এইভাবে, ঋণ তহবিলের তুলনায় কম ঝুঁকি বিনিয়োগইক্যুইটি ফান্ড.

বিড়লা সান লাইফপারস্পরিক তহবিল সাধারণত যেমন যন্ত্র বিনিয়োগবন্ড স্বনামধন্য ভারতীয় কোম্পানি এবং ভারত সরকার দ্বারা জারি করা সিকিউরিটিজ, যা তুলনামূলকভাবে নিরাপদ বলে মনে করা হয়।

এভাবে বিনিয়োগকারীরা যারা নিয়মিত আয় করতে চানআয় আদর্শভাবে এই তালিকাভুক্ত শীর্ষ 4 এ বিনিয়োগ করতে পারেনসেরা ঋণ তহবিল বিড়লা সান লাইফ মিউচুয়াল ফান্ড দ্বারা। এই তহবিলগুলি AUM এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীতের আয়, পোর্টফোলিওর ক্রেডিট গুণমান, গড় পরিপক্কতা, ইত্যাদি।

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Birla

কেন ABSL ডেট ফান্ডে বিনিয়োগ করবেন?

  • বিনিয়োগকারীরা যারা স্বল্পমেয়াদী অর্জনের পরিকল্পনা করছেনআর্থিক লক্ষ্য, তারপর ঋণ তহবিল একটি ভাল বিকল্প হতে পারে. প্রস্তাবিতঋণ তহবিল এই পরিকল্পনার জন্য উপকরণগুলি স্বল্পমেয়াদী, অতি-স্বল্পমেয়াদী ঋণ তহবিল বাতরল তহবিল. স্বল্পমেয়াদী বিনিয়োগে, আপনাকে নিরাপত্তা এবং তারল্য নিশ্চিত করতে হবে যা ঋণ তহবিল দ্বারা ভালভাবে দেওয়া হয়।

  • যেহেতু, ঋণ তহবিলগুলি মূলত সরকারী সিকিউরিটিজ, কর্পোরেট ঋণ এবং অন্যান্য সিকিউরিটি যেমন ট্রেজারি বিল ইত্যাদিতে বিনিয়োগ করে, তাই তারা ইক্যুইটি দ্বারা প্রভাবিত হয় নাবাজার অস্থিরতা

  • বিনিয়োগকারীরা এর চেয়ে ভালো আয় করতে পারেব্যাংক সঞ্চয় অ্যাকাউন্ট ভিতরেতরল তহবিল. আপনি যদি স্বল্প মেয়াদে শালীন আয় করতে চান তবে এই তহবিলগুলি অত্যন্ত সুপারিশযোগ্য।

  • নিয়মিত আয়ের জন্য ঋণ তহবিল একটি আদর্শ বিনিয়োগ হিসাবে বিবেচিত হয়। উদাহরণস্বরূপ, লভ্যাংশ পরিশোধ করা নিয়মিত আয়ের জন্য একটি বিকল্প হতে পারে।

সেরা আদিত্য বিড়লা সান লাইফ ডেট মিউচুয়াল ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Money Manager Fund Growth ₹338.715
↑ 0.10
₹18,3752.13.97.65.87.47.93%9M 22D9M 25D
Aditya Birla Sun Life Savings Fund Growth ₹501.391
↑ 0.06
₹10,7482.13.87.55.87.27.95%5M 12D6M 4D
Aditya Birla Sun Life Corporate Bond Fund Growth ₹101.885
↑ 0.08
₹21,1351.94.17.35.77.37.68%3Y 7M 2D5Y 6M 14D
Aditya Birla Sun Life Floating Rate Fund - Long Term Growth ₹317.098
↑ 0.10
₹11,4092.13.97.65.97.57.93%1Y 25D2Y 7M 2D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 24

1. Aditya Birla Sun Life Money Manager Fund

(Erstwhile Aditya Birla Sun Life Floating Rate Fund - Short Term)

The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.

Aditya Birla Sun Life Money Manager Fund is a Debt - Money Market fund was launched on 13 Oct 05. It is a fund with Low risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 7 in Money Market category.  Return for 2023 was 7.4% , 2022 was 4.8% and 2021 was 3.8% .

Below is the key information for Aditya Birla Sun Life Money Manager Fund

Aditya Birla Sun Life Money Manager Fund
Growth
Launch Date 13 Oct 05
NAV (23 Apr 24) ₹338.715 ↑ 0.10   (0.03 %)
Net Assets (Cr) ₹18,375 on 31 Mar 24
Category Debt - Money Market
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Low
Expense Ratio 0.33
Sharpe Ratio 2.18
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.93%
Effective Maturity 9 Months 25 Days
Modified Duration 9 Months 22 Days
Sub Cat. Money Market

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,750
31 Mar 21₹11,382
31 Mar 22₹11,834
31 Mar 23₹12,503
31 Mar 24₹13,459

Aditya Birla Sun Life Money Manager Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Aditya Birla Sun Life Money Manager Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.9%
1 Year 7.6%
3 Year 5.8%
5 Year 6.1%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.4%
2022 4.8%
2021 3.8%
2020 6.6%
2019 8%
2018 7.9%
2017 6.8%
2016 7.7%
2015 8.4%
2014 9.2%
Fund Manager information for Aditya Birla Sun Life Money Manager Fund
NameSinceTenure
Kaustubh Gupta15 Jul 1112.72 Yr.
Anuj Jain22 Mar 213.03 Yr.
Mohit Sharma1 Apr 177.01 Yr.
Dhaval Joshi21 Nov 221.36 Yr.

Data below for Aditya Birla Sun Life Money Manager Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash60.91%
Debt38.87%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate47.58%
Government27.9%
Cash Equivalent24.29%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
3%₹470 Cr50,000,000
Axis Bank Ltd.
Debentures | -
2%₹468 Cr10,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
2%₹467 Cr10,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
2%₹466 Cr10,000
IDFC First Bank Ltd.
Debentures | -
2%₹466 Cr10,000
05.80 MH Sdl 2025
Sovereign Bonds | -
2%₹464 Cr47,000,000
↑ 33,500,000
Tata Teleservices Ltd
Debentures | -
2%₹442 Cr9,500
Small Industries Development Bank of India
Debentures | -
2%₹372 Cr8,000
Indusind Bank Ltd.
Debentures | -
2%₹281 Cr6,000
Kotak Mahindra Bank Ltd.
Debentures | -
1%₹240 Cr5,000

2. Aditya Birla Sun Life Savings Fund

The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.

Aditya Birla Sun Life Savings Fund is a Debt - Ultrashort Bond fund was launched on 16 Apr 03. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 6 in Ultrashort Bond category.  Return for 2023 was 7.2% , 2022 was 4.8% and 2021 was 3.9% .

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

Aditya Birla Sun Life Savings Fund
Growth
Launch Date 16 Apr 03
NAV (23 Apr 24) ₹501.391 ↑ 0.06   (0.01 %)
Net Assets (Cr) ₹10,748 on 31 Mar 24
Category Debt - Ultrashort Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.52
Sharpe Ratio 1.48
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.95%
Effective Maturity 6 Months 4 Days
Modified Duration 5 Months 12 Days
Sub Cat. Ultrashort Bond

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,773
31 Mar 21₹11,456
31 Mar 22₹11,933
31 Mar 23₹12,579
31 Mar 24₹13,513

Aditya Birla Sun Life Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Aditya Birla Sun Life 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 23 Apr 24

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.8%
1 Year 7.5%
3 Year 5.8%
5 Year 6.2%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.2%
2022 4.8%
2021 3.9%
2020 7%
2019 8.5%
2018 7.6%
2017 7.2%
2016 9.2%
2015 8.9%
2014 9.7%
Fund Manager information for Aditya Birla Sun Life Savings Fund
NameSinceTenure
Sunaina Cunha20 Jun 149.79 Yr.
Kaustubh Gupta15 Jul 1112.72 Yr.
Monika Gandhi22 Mar 213.03 Yr.
Dhaval Joshi21 Nov 221.36 Yr.

Data below for Aditya Birla Sun Life Savings Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash31.2%
Debt68.48%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate62.25%
Cash Equivalent19.08%
Government18.23%
Securitized0.12%
Credit Quality
RatingValue
AA32.11%
AAA67.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Limited
Debentures | -
5%₹597 Cr6,000
Nirma Limited
Debentures | -
4%₹500 Cr50,000
DBS Bank India Ltd.
Debentures | -
4%₹464 Cr10,000
↑ 10,000
Tata Realty And Infrastructure Limited
Debentures | -
3%₹360 Cr36,000
Hindalco Industries Limited
Debentures | -
3%₹350 Cr35,000
Bharti Telecom Limited
Debentures | -
3%₹324 Cr3,250
Pipeline Infrastructure Limited
Debentures | -
3%₹310 Cr3,100
National Bank For Agriculture And Rural Development
Debentures | -
2%₹302 Cr3,035
National Bank For Agriculture And Rural Development
Debentures | -
2%₹267 Cr2,750
Nirma Limited 8.3%
Debentures | -
2%₹250 Cr25,000

3. Aditya Birla Sun Life Corporate Bond Fund

(Erstwhile Aditya Birla Sun Life Short Term Fund)

An Open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.

Aditya Birla Sun Life Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 3 Mar 97. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.9% since its launch.  Ranked 1 in Corporate Bond category.  Return for 2023 was 7.3% , 2022 was 4.1% and 2021 was 4% .

Below is the key information for Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Corporate Bond Fund
Growth
Launch Date 3 Mar 97
NAV (23 Apr 24) ₹101.885 ↑ 0.08   (0.08 %)
Net Assets (Cr) ₹21,135 on 31 Mar 24
Category Debt - Corporate Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.47
Sharpe Ratio 1.14
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.68%
Effective Maturity 5 Years 6 Months 14 Days
Modified Duration 3 Years 7 Months 2 Days
Sub Cat. Corporate Bond

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,922
31 Mar 21₹11,990
31 Mar 22₹12,588
31 Mar 23₹13,174
31 Mar 24₹14,202

Aditya Birla Sun Life Corporate 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 Aditya Birla Sun Life Corporate 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 23 Apr 24

DurationReturns
1 Month 0.4%
3 Month 1.9%
6 Month 4.1%
1 Year 7.3%
3 Year 5.7%
5 Year 7.3%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.3%
2022 4.1%
2021 4%
2020 11.9%
2019 9.6%
2018 7%
2017 6.5%
2016 10.2%
2015 8.9%
2014 10.9%
Fund Manager information for Aditya Birla Sun Life Corporate Bond Fund
NameSinceTenure
Kaustubh Gupta12 Apr 212.97 Yr.
Dhaval Joshi21 Nov 221.36 Yr.

Data below for Aditya Birla Sun Life Corporate Bond Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash4.21%
Debt95.55%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate48.53%
Government46.02%
Cash Equivalent4.21%
Securitized1.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
11%₹2,318 Cr230,000,000
↓ -40,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
8%₹1,843 Cr183,324,100
↑ 13,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
5%₹1,133 Cr112,089,300
↓ -7,500,000
7.32% Govt Stock 2030
Sovereign Bonds | -
3%₹729 Cr72,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹726 Cr7,300
8.1% Govt Stock 2034
Sovereign Bonds | -
3%₹665 Cr66,637,700
Small Industries Development Bank Of India
Debentures | -
3%₹544 Cr54,550
HDFC Bank Limited
Debentures | -
2%₹403 Cr40,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹397 Cr4,000
↑ 150
National Bank For Agriculture And Rural Development
Debentures | -
2%₹393 Cr39,500

4. Aditya Birla Sun Life Floating Rate Fund - Long Term

The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.

Aditya Birla Sun Life Floating Rate Fund - Long Term is a Debt - Floating Rate fund was launched on 25 Mar 09. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8% since its launch.  Ranked 14 in Floating Rate category.  Return for 2023 was 7.5% , 2022 was 4.8% and 2021 was 3.6% .

Below is the key information for Aditya Birla Sun Life Floating Rate Fund - Long Term

Aditya Birla Sun Life Floating Rate Fund - Long Term
Growth
Launch Date 25 Mar 09
NAV (23 Apr 24) ₹317.098 ↑ 0.10   (0.03 %)
Net Assets (Cr) ₹11,409 on 31 Mar 24
Category Debt - Floating Rate
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.45
Sharpe Ratio 1.84
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.93%
Effective Maturity 2 Years 7 Months 2 Days
Modified Duration 1 Year 25 Days
Sub Cat. Floating Rate

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,809
31 Mar 21₹11,577
31 Mar 22₹12,104
31 Mar 23₹12,758
31 Mar 24₹13,743

Aditya Birla Sun Life Floating Rate Fund - Long Term SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Aditya Birla Sun Life Floating Rate Fund - Long Term

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.9%
1 Year 7.6%
3 Year 5.9%
5 Year 6.6%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.5%
2022 4.8%
2021 3.6%
2020 8.6%
2019 8.6%
2018 7.5%
2017 6.9%
2016 9.5%
2015 8.9%
2014 9.6%
Fund Manager information for Aditya Birla Sun Life Floating Rate Fund - Long Term
NameSinceTenure
Kaustubh Gupta20 Jun 149.79 Yr.
Harshil Suvarnkar22 Mar 213.03 Yr.
Dhaval Joshi21 Nov 221.36 Yr.

Data below for Aditya Birla Sun Life Floating Rate Fund - Long Term as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash21.74%
Debt77.97%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate55.78%
Government32.03%
Cash Equivalent10.28%
Securitized1.63%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.25% Govt Stock 2033
Sovereign Bonds | -
9%₹1,062 Cr104,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹350 Cr3,600
Hdb Financial Services Limited
Debentures | -
3%₹298 Cr30,000
↑ 30,000
Rural Electrification Corporation Limited
Debentures | -
2%₹224 Cr22,500
ICICI Home Finance Limited
Debentures | -
2%₹200 Cr20,000
8.1% Govt Stock 2034
Sovereign Bonds | -
2%₹190 Cr19,000,000
State Bank Of India
Debentures | -
2%₹184 Cr1,900
7.33% Govt Stock 2026
Sovereign Bonds | -
2%₹176 Cr17,500,000
Power Finance Corporation Limited
Debentures | -
1%₹169 Cr1,700
ICICI Home Finance Company Limited
Debentures | -
1%₹160 Cr16,000

কিভাবে ABSL মিউচুয়াল ফান্ড অনলাইনে বিনিয়োগ করবেন?

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