+91-22-48913909সেরা লভ্যাংশ প্রদানকারী মিউচুয়াল ফান্ড 2022 - 2023
যেহেতু, আজকাল অনেক বিনিয়োগকারীমিউচুয়াল ফান্ডে বিনিয়োগ করুন নিয়মিত আয় করতেআয়, মিউচুয়াল ফান্ড উপদেষ্টারা এই স্কিমগুলিকে পুশ করার জন্য "নিয়মিত লভ্যাংশ" ব্যবহার করেন। এইভাবে, আমরা কিছু সেরা স্কিমগুলিকে সংক্ষিপ্ত তালিকাভুক্ত করেছি যা চলতি বছরে উচ্চ লভ্যাংশ প্রদান করে।
ভারতে মিউচুয়াল ফান্ড স্কিম কয়েক বছর ধরে বেড়েছে। ফলস্বরূপ, দসেরা পারফর্মিং মিউচুয়াল ফান্ড মধ্যেবাজার পরিবর্তন করতে থাকুন মিউচুয়াল ফান্ড স্কিমের বিচার করার জন্য বিভিন্ন রেটিং সিস্টেম রয়েছে, যথা ক্রিসিল, মর্নিং স্টার, আইসিআরএ। এই সিস্টেমগুলি একটি মিউচুয়াল ফান্ডকে বিভিন্ন পরামিতি দ্বারা মূল্যায়ন করে যেমন অতীতের রিটার্ন,আদর্শ বিচ্যুতি, তথ্য অনুপাত, ইত্যাদি। কিছু রেটিং সিস্টেম এর গুণগত এবং পরিমাণগত কারণগুলিও বিবেচনা করেযৌথ পুঁজি. এই সমস্ত কারণের সমষ্টি ভারতে সেরা পারফরম্যান্স মিউচুয়াল ফান্ডের রেটিং নিয়ে যায়।
কেন ডিভিডেন্ড প্রদানকারী মিউচুয়াল ফান্ডে বিনিয়োগ করবেন?
লভ্যাংশ প্রদানকারী মিউচুয়াল ফান্ড বিনিয়োগকারীদের বার্ষিক অর্থ প্রদান করে। এই পেআউট সাধারণত একটি নিয়মিত করা হয়ভিত্তি এবং তাই, একটিবিনিয়োগকারী এই তহবিলগুলির সাথে নিরাপদ এবং নিরাপদ বোধ করে। এই লভ্যাংশগুলি পূর্ববর্তী বছরে স্কিম দ্বারা অর্জিত রাজস্ব থেকে প্রদান করা হবে৷
যেহেতু লভ্যাংশ একটি নির্দিষ্ট স্তরে পৌঁছানোর সাথে সাথেই প্রদান করা হয়, তাই লভ্যাংশ বিকল্প সহ মিউচুয়াল ফান্ডগুলি তাদের নেট সম্পদ মূল্যে উচ্চ বৃদ্ধি দেখায় না (না)এএমসি ডিভিডেন্ড ডিস্ট্রিবিউশন ট্যাক্স (DDT) হিসাবে 28.84 শতাংশ দিতে হবেঋণ তহবিল এবং এটি সেস এবং সারচার্জ সহ।ইক্যুইটি একটি DDT আকর্ষণ করবেন না। এই তহবিলগুলি এমন একজনের জন্য আদর্শ যার ঝুঁকির জন্য ক্ষুধা নেই এবং যারা আয়ের উত্স হিসাবে নিয়মিত অর্থ প্রদান করতে চান৷
লভ্যাংশের ফলন মেয়াদে প্রদত্ত লভ্যাংশের সমষ্টিকে তার বর্তমান NAV (নেট অ্যাসেট ভ্যালু) দ্বারা ভাগ করে গণনা করা হয়। ফলাফল তারপর বার্ষিক হয়. মিউচুয়াল ফান্ড স্কিমগুলি তাদের লাভ থেকে লভ্যাংশ দেয়। এইভাবে, যতবার একটি স্কিম লভ্যাংশ ঘোষণা করে, তার NAV আনুপাতিকভাবে কমে যায়।
অনলাইনে মিউচুয়াল ফান্ড প্রদানকারী লভ্যাংশে কীভাবে বিনিয়োগ করবেন?
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FY 22 - 23 এর জন্য শীর্ষ লভ্যাংশ প্রদানকারী তহবিল
শীর্ষ 5 লার্জ ক্যাপ ইক্যুইটি ডিভিডেন্ড ফান্ড FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Large Cap Fund Normal Dividend, Payout ₹27.5682
↓ -0.01 ₹43,829 2.8 11.8 4.4 18.5 23.7 17.2 SBI Bluechip Fund Normal Dividend, Payout ₹51.8272
↑ 0.05 ₹53,959 0.9 8.6 3.3 13.7 18.7 12.5 ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹32.07
↑ 0.03 ₹72,336 1.6 9.6 3.3 16.9 20.8 16.2 Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹41.19
↑ 0.03 ₹30,927 1.3 9.8 2.2 14.3 19.1 15 Indiabulls Blue Chip Fund Normal Dividend, Payout ₹23.93
↑ 0.03 ₹130 2.9 10.9 1.1 13.4 16.3 12.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Large Cap Fund SBI Bluechip Fund ICICI Prudential Bluechip Fund Aditya Birla Sun Life Frontline Equity Fund Indiabulls Blue Chip Fund Point 1 Lower mid AUM (₹43,829 Cr). Upper mid AUM (₹53,959 Cr). Highest AUM (₹72,336 Cr). Bottom quartile AUM (₹30,927 Cr). Bottom quartile AUM (₹130 Cr). Point 2 Established history (18+ yrs). Established history (19+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (13+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 23.70% (top quartile). 5Y return: 18.73% (bottom quartile). 5Y return: 20.75% (upper mid). 5Y return: 19.08% (lower mid). 5Y return: 16.27% (bottom quartile). Point 6 3Y return: 18.51% (top quartile). 3Y return: 13.72% (bottom quartile). 3Y return: 16.94% (upper mid). 3Y return: 14.30% (lower mid). 3Y return: 13.42% (bottom quartile). Point 7 1Y return: 4.36% (top quartile). 1Y return: 3.34% (upper mid). 1Y return: 3.26% (lower mid). 1Y return: 2.21% (bottom quartile). 1Y return: 1.06% (bottom quartile). Point 8 Alpha: -0.04 (bottom quartile). Alpha: 0.49 (lower mid). Alpha: 1.20 (top quartile). Alpha: 1.05 (upper mid). Alpha: -3.93 (bottom quartile). Point 9 Sharpe: 0.06 (bottom quartile). Sharpe: 0.10 (top quartile). Sharpe: 0.09 (upper mid). Sharpe: 0.07 (lower mid). Sharpe: -0.26 (bottom quartile). Point 10 Information ratio: 1.55 (top quartile). Information ratio: -0.38 (bottom quartile). Information ratio: 0.90 (upper mid). Information ratio: 0.35 (lower mid). Information ratio: -0.16 (bottom quartile). Nippon India Large Cap Fund
SBI Bluechip Fund
ICICI Prudential Bluechip Fund
Aditya Birla Sun Life Frontline Equity Fund
Indiabulls Blue Chip Fund
শীর্ষ 5 মিড ক্যাপ ইক্যুইটি ডিভিডেন্ড ফান্ড FY 22 - 23৷
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Emerging Equity Scheme Normal Dividend, Payout ₹74.017
↓ -0.03 ₹57,102 7.3 18.3 5.2 21.4 28.1 33.6 Sundaram Mid Cap Fund Normal Dividend, Payout ₹63.3151
↓ -0.12 ₹12,818 3.7 15.4 2.8 22.1 26.4 31.3 Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹105.38
↓ -0.33 ₹133 1.7 13.3 -5.1 17.1 20.8 11.3 Edelweiss Mid Cap Fund Normal Dividend, Payout ₹57.323
↑ 0.05 ₹10,988 3.2 16.1 5.9 24.3 29.6 38.9 HDFC Mid-Cap Opportunities Fund Normal Dividend, Payout ₹52.681
↓ 0.00 ₹84,061 3.8 14 5.1 25.8 29.6 28.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Emerging Equity Scheme Sundaram Mid Cap Fund Taurus Discovery (Midcap) Fund Edelweiss Mid Cap Fund HDFC Mid-Cap Opportunities Fund Point 1 Upper mid AUM (₹57,102 Cr). Lower mid AUM (₹12,818 Cr). Bottom quartile AUM (₹133 Cr). Bottom quartile AUM (₹10,988 Cr). Highest AUM (₹84,061 Cr). Point 2 Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 28.11% (lower mid). 5Y return: 26.40% (bottom quartile). 5Y return: 20.79% (bottom quartile). 5Y return: 29.59% (upper mid). 5Y return: 29.61% (top quartile). Point 6 3Y return: 21.44% (bottom quartile). 3Y return: 22.13% (lower mid). 3Y return: 17.15% (bottom quartile). 3Y return: 24.34% (upper mid). 3Y return: 25.78% (top quartile). Point 7 1Y return: 5.22% (upper mid). 1Y return: 2.83% (bottom quartile). 1Y return: -5.15% (bottom quartile). 1Y return: 5.93% (top quartile). 1Y return: 5.11% (lower mid). Point 8 Alpha: 2.01 (bottom quartile). Alpha: 2.31 (lower mid). Alpha: -5.34 (bottom quartile). Alpha: 5.33 (top quartile). Alpha: 3.02 (upper mid). Point 9 Sharpe: 0.16 (bottom quartile). Sharpe: 0.18 (lower mid). Sharpe: -0.20 (bottom quartile). Sharpe: 0.33 (top quartile). Sharpe: 0.23 (upper mid). Point 10 Information ratio: -0.52 (bottom quartile). Information ratio: -0.33 (lower mid). Information ratio: -1.20 (bottom quartile). Information ratio: 0.34 (upper mid). Information ratio: 0.62 (top quartile). Kotak Emerging Equity Scheme
Sundaram Mid Cap Fund
Taurus Discovery (Midcap) Fund
Edelweiss Mid Cap Fund
HDFC Mid-Cap Opportunities Fund
শীর্ষ 5 স্মল ক্যাপ ডিভিডেন্ড ফান্ড FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹36.7342
↓ -0.06 ₹5,134 2.3 15 -2.7 17.4 24.3 20.9 SBI Small Cap Fund Normal Dividend, Payout ₹99.7895
↑ 0.25 ₹35,696 2.5 10.9 -4.4 15.4 24.8 24.1 HDFC Small Cap Fund Normal Dividend, Payout ₹44.554
↓ -0.27 ₹35,781 7.1 16.3 3.2 23.9 31 20.4 DSP Small Cap Fund Normal Dividend, Payout ₹56.784
↓ -0.23 ₹17,126 6.2 14.4 -0.5 19.7 27.7 25.6 Nippon India Small Cap Fund Normal Dividend, Payout ₹87.1323
↓ -0.31 ₹66,602 3.1 13.3 -3.9 23 34.1 25.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Small Cap Fund SBI Small Cap Fund HDFC Small Cap Fund DSP Small Cap Fund Nippon India Small Cap Fund Point 1 Bottom quartile AUM (₹5,134 Cr). Lower mid AUM (₹35,696 Cr). Upper mid AUM (₹35,781 Cr). Bottom quartile AUM (₹17,126 Cr). Highest AUM (₹66,602 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (15+ yrs). Established history (14+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.35% (bottom quartile). 5Y return: 24.78% (bottom quartile). 5Y return: 31.03% (upper mid). 5Y return: 27.75% (lower mid). 5Y return: 34.07% (top quartile). Point 6 3Y return: 17.39% (bottom quartile). 3Y return: 15.43% (bottom quartile). 3Y return: 23.91% (top quartile). 3Y return: 19.69% (lower mid). 3Y return: 23.02% (upper mid). Point 7 1Y return: -2.74% (lower mid). 1Y return: -4.40% (bottom quartile). 1Y return: 3.18% (top quartile). 1Y return: -0.51% (upper mid). 1Y return: -3.87% (bottom quartile). Point 8 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -3.50 (bottom quartile). Point 9 Sharpe: -0.14 (bottom quartile). Sharpe: -0.24 (bottom quartile). Sharpe: 0.07 (upper mid). Sharpe: 0.22 (top quartile). Sharpe: -0.13 (lower mid). Point 10 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.18 (bottom quartile). Aditya Birla Sun Life Small Cap Fund
SBI Small Cap Fund
HDFC Small Cap Fund
DSP Small Cap Fund
Nippon India Small Cap Fund
শীর্ষ 5টি বহুমুখী/মাল্টি ক্যাপ ইক্যুইটি ডিভিডেন্ড ফান্ড FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹34.2598
↑ 0.19 ₹13,894 1.4 10.3 7 21.9 18.3 45 Kotak Standard Multicap Fund Normal Dividend, Payout ₹50.575
↓ -0.05 ₹54,841 2.3 13.5 4.5 16.3 19.4 16.5 Mirae Asset India Equity Fund Normal Dividend, Payout ₹30.974
↑ 0.02 ₹40,725 1.7 9.8 3.5 12 16.7 12 BNP Paribas Multi Cap Fund Normal Dividend, Payout ₹19.0914
↓ 0.00 ₹588 -4.5 -2.6 19.3 15 11.5 Bandhan Focused Equity Fund Normal Dividend, Payout ₹19.87
↓ -0.03 ₹1,947 4.2 9.4 8.8 17.1 17.5 29.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Multicap 35 Fund Kotak Standard Multicap Fund Mirae Asset India Equity Fund BNP Paribas Multi Cap Fund Bandhan Focused Equity Fund Point 1 Lower mid AUM (₹13,894 Cr). Highest AUM (₹54,841 Cr). Upper mid AUM (₹40,725 Cr). Bottom quartile AUM (₹588 Cr). Bottom quartile AUM (₹1,947 Cr). Point 2 Established history (11+ yrs). Established history (15+ yrs). Established history (17+ yrs). Oldest track record among peers (19 yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.32% (upper mid). 5Y return: 19.40% (top quartile). 5Y return: 16.68% (bottom quartile). 5Y return: 11.52% (bottom quartile). 5Y return: 17.50% (lower mid). Point 6 3Y return: 21.91% (top quartile). 3Y return: 16.30% (lower mid). 3Y return: 11.99% (bottom quartile). 3Y return: 15.02% (bottom quartile). 3Y return: 17.10% (upper mid). Point 7 1Y return: 6.97% (lower mid). 1Y return: 4.55% (bottom quartile). 1Y return: 3.48% (bottom quartile). 1Y return: 19.32% (top quartile). 1Y return: 8.81% (upper mid). Point 8 Alpha: 8.26 (top quartile). Alpha: 1.33 (bottom quartile). Alpha: 1.62 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 5.10 (upper mid). Point 9 Sharpe: 0.40 (upper mid). Sharpe: 0.10 (bottom quartile). Sharpe: 0.12 (bottom quartile). Sharpe: 2.84 (top quartile). Sharpe: 0.30 (lower mid). Point 10 Information ratio: 0.65 (top quartile). Information ratio: 0.21 (upper mid). Information ratio: -0.76 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.10 (lower mid). Motilal Oswal Multicap 35 Fund
Kotak Standard Multicap Fund
Mirae Asset India Equity Fund
BNP Paribas Multi Cap Fund
Bandhan Focused Equity Fund
শীর্ষ 5 ডিভিডেন্ড (ELSS) ইক্যুইটি লিঙ্কড সেভিং স্কিম FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Tata India Tax Savings Fund Normal Dividend, Payout ₹97.0273
↓ -0.07 ₹4,711 1 8.6 0.5 14.4 19.4 19.2 Bandhan Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹32.173
↓ -0.02 ₹7,151 1 7.8 -1.8 14.4 23.1 12.6 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹196.11
↓ -0.05 ₹15,870 4.1 13.3 3.1 13 13.9 15.8 DSP Tax Saver Fund Normal Dividend, Payout ₹23.95
↓ 0.00 ₹17,428 -0.3 8.9 1.4 18.5 23.2 23.8 HDFC Long Term Advantage Fund Normal Dividend, Payout ₹51.722
↑ 0.03 ₹1,318 1.2 15.4 35.6 19.6 16.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Tata India Tax Savings Fund Bandhan Tax Advantage (ELSS) Fund Aditya Birla Sun Life Tax Relief '96 DSP Tax Saver Fund HDFC Long Term Advantage Fund Point 1 Bottom quartile AUM (₹4,711 Cr). Lower mid AUM (₹7,151 Cr). Upper mid AUM (₹15,870 Cr). Highest AUM (₹17,428 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Oldest track record among peers (29 yrs). Established history (16+ yrs). Established history (29+ yrs). Established history (18+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.39% (lower mid). 5Y return: 23.06% (upper mid). 5Y return: 13.85% (bottom quartile). 5Y return: 23.21% (top quartile). 5Y return: 16.79% (bottom quartile). Point 6 3Y return: 14.42% (lower mid). 3Y return: 14.39% (bottom quartile). 3Y return: 13.01% (bottom quartile). 3Y return: 18.51% (upper mid). 3Y return: 19.62% (top quartile). Point 7 1Y return: 0.45% (bottom quartile). 1Y return: -1.83% (bottom quartile). 1Y return: 3.14% (upper mid). 1Y return: 1.40% (lower mid). 1Y return: 35.57% (top quartile). Point 8 Alpha: -0.62 (lower mid). Alpha: -3.10 (bottom quartile). Alpha: -0.13 (upper mid). Alpha: -2.64 (bottom quartile). Alpha: 1.80 (top quartile). Point 9 Sharpe: -0.03 (lower mid). Sharpe: -0.25 (bottom quartile). Sharpe: 0.00 (upper mid). Sharpe: -0.15 (bottom quartile). Sharpe: 2.27 (top quartile). Point 10 Information ratio: -0.38 (lower mid). Information ratio: -0.45 (bottom quartile). Information ratio: -1.61 (bottom quartile). Information ratio: 0.16 (top quartile). Information ratio: -0.36 (upper mid). Tata India Tax Savings Fund
Bandhan Tax Advantage (ELSS) Fund
Aditya Birla Sun Life Tax Relief '96
DSP Tax Saver Fund
HDFC Long Term Advantage Fund
শীর্ষ 5 সেক্টর ইক্যুইটি ডিভিডেন্ড ফান্ড FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹23.31
↑ 0.10 ₹3,625 1.1 14.5 10.3 15.1 21.3 8.3 ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹30.99
↑ 0.08 ₹10,088 2.2 13.1 9.8 12.9 19.4 8.9 Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹29.4158
↑ 0.01 ₹1,596 1.5 7.2 0 15.4 18.8 19.5 Franklin Build India Fund Normal Dividend, Payout ₹43.7006
↓ -0.07 ₹2,968 3 15.5 -0.9 27.3 31.9 27 DSP Natural Resources and New Energy Fund Normal Dividend, Payout ₹28.079
↓ -0.34 ₹1,316 0.2 11 -4.3 17.9 23.1 13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Banking And Financial Services Fund ICICI Prudential Banking and Financial Services Fund Sundaram Rural and Consumption Fund Franklin Build India Fund DSP Natural Resources and New Energy Fund Point 1 Upper mid AUM (₹3,625 Cr). Highest AUM (₹10,088 Cr). Bottom quartile AUM (₹1,596 Cr). Lower mid AUM (₹2,968 Cr). Bottom quartile AUM (₹1,316 Cr). Point 2 Established history (11+ yrs). Established history (16+ yrs). Oldest track record among peers (19 yrs). Established history (15+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Point 5 5Y return: 21.28% (lower mid). 5Y return: 19.39% (bottom quartile). 5Y return: 18.82% (bottom quartile). 5Y return: 31.86% (top quartile). 5Y return: 23.15% (upper mid). Point 6 3Y return: 15.07% (bottom quartile). 3Y return: 12.90% (bottom quartile). 3Y return: 15.36% (lower mid). 3Y return: 27.27% (top quartile). 3Y return: 17.86% (upper mid). Point 7 1Y return: 10.34% (top quartile). 1Y return: 9.81% (upper mid). 1Y return: 0.03% (lower mid). 1Y return: -0.85% (bottom quartile). 1Y return: -4.27% (bottom quartile). Point 8 Alpha: -6.92 (bottom quartile). Alpha: -4.27 (bottom quartile). Alpha: 0.37 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Point 9 Sharpe: 0.33 (upper mid). Sharpe: 0.42 (top quartile). Sharpe: 0.14 (lower mid). Sharpe: -0.33 (bottom quartile). Sharpe: -0.48 (bottom quartile). Point 10 Information ratio: 0.24 (top quartile). Information ratio: -0.47 (bottom quartile). Information ratio: -0.06 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Aditya Birla Sun Life Banking And Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Sundaram Rural and Consumption Fund
Franklin Build India Fund
DSP Natural Resources and New Energy Fund
শীর্ষ 5 ডিভিডেন্ড ব্যালেন্সড/হাইব্রিড ফান্ড FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Arbitrage Fund Normal Dividend, Payout ₹14.3276
↑ 0.02 ₹15,045 1.6 3.2 6.8 7.1 5.7 7.7 Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹177.28
↑ 0.32 ₹7,650 1.6 6.6 1.4 10.5 15.2 15.1 SBI Equity Hybrid Fund Normal Dividend, Payout ₹63.2165
↑ 0.23 ₹78,708 1.9 10.2 9.8 13.4 16.2 14.2 Nippon India Arbitrage Fund Normal Dividend, Payout ₹16.0193
↑ 0.02 ₹14,948 1.5 3.1 6.6 6.9 5.6 7.5 DSP Equity and Bond Fund Normal Dividend, Payout ₹29.498
↑ 0.01 ₹11,418 -0.3 7.7 6.2 15.3 17.1 17.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Arbitrage Fund Aditya Birla Sun Life Equity Hybrid 95 Fund SBI Equity Hybrid Fund Nippon India Arbitrage Fund DSP Equity and Bond Fund Point 1 Upper mid AUM (₹15,045 Cr). Bottom quartile AUM (₹7,650 Cr). Highest AUM (₹78,708 Cr). Lower mid AUM (₹14,948 Cr). Bottom quartile AUM (₹11,418 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (30 yrs). Established history (29+ yrs). Established history (14+ yrs). Established history (26+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderately High. Point 5 5Y return: 5.69% (bottom quartile). 5Y return: 15.23% (lower mid). 5Y return: 16.22% (upper mid). 5Y return: 5.56% (bottom quartile). 5Y return: 17.12% (top quartile). Point 6 3Y return: 7.06% (bottom quartile). 3Y return: 10.47% (lower mid). 3Y return: 13.39% (upper mid). 3Y return: 6.88% (bottom quartile). 3Y return: 15.31% (top quartile). Point 7 1Y return: 6.78% (upper mid). 1Y return: 1.40% (bottom quartile). 1Y return: 9.80% (top quartile). 1Y return: 6.55% (lower mid). 1Y return: 6.23% (bottom quartile). Point 8 1M return: 0.55% (top quartile). 1M return: -1.41% (lower mid). 1M return: -1.71% (bottom quartile). 1M return: 0.55% (upper mid). 1M return: -1.80% (bottom quartile). Point 9 Alpha: 0.02 (lower mid). Alpha: -2.30 (bottom quartile). Alpha: 5.08 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 3.01 (upper mid). Point 10 Sharpe: 0.90 (top quartile). Sharpe: -0.13 (bottom quartile). Sharpe: 0.56 (upper mid). Sharpe: 0.28 (bottom quartile). Sharpe: 0.40 (lower mid). Edelweiss Arbitrage Fund
Aditya Birla Sun Life Equity Hybrid 95 Fund
SBI Equity Hybrid Fund
Nippon India Arbitrage Fund
DSP Equity and Bond Fund
শীর্ষ 5 ডিভিডেন্ড আল্ট্রা শর্ট টার্ম ডেট ফান্ড FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Money Manager Fund Normal Dividend, Payout ₹1,121.39
↑ 0.21 ₹3,882 1.6 3.7 7.2 6.7 6.9 6.34% 5M 19D 6M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 Research Highlights & Commentary of 1 Funds showcased
Commentary DSP Money Manager Fund Point 1 Highest AUM (₹3,882 Cr). Point 2 Oldest track record among peers (12 yrs). Point 3 Top rated. Point 4 Risk profile: Moderately Low. Point 5 1Y return: 7.15% (top quartile). Point 6 1M return: 0.39% (top quartile). Point 7 Sharpe: -2.14 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Point 9 Yield to maturity (debt): 6.34% (top quartile). Point 10 Modified duration: 0.47 yrs (top quartile). DSP Money Manager Fund
শীর্ষ 5 লভ্যাংশ স্বল্পমেয়াদী ঋণ তহবিল FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Short Term Fund Normal Dividend, Payout ₹21.6913
↑ 0.02 ₹8,330 2.6 7.6 14 12 12.7 7.03% 2Y 8M 8D 3Y 4M 28D Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹15.2568
↑ 0.02 ₹10,497 1.4 4.5 8.2 6.7 6.6 7% 2Y 10M 13D 3Y 9M Axis Short Term Fund Normal Dividend, Payout ₹20.8978
↑ 0.02 ₹11,467 1.6 4.9 8.9 7.5 8 6.8% 2Y 2M 19D 2Y 8M 12D HDFC Short Term Debt Fund Normal Dividend, Payout ₹19.2055
↑ 0.02 ₹17,402 1.5 4.6 8.6 7.7 8.3 6.88% 2Y 6M 11D 3Y 9M 11D Invesco India Short Term Fund Normal Dividend, Payout ₹2,685.04
↑ 2.99 ₹1,322 1.4 4.6 8.3 7.1 7.9 6.61% 2Y 7M 20D 3Y 2M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Short Term Fund Aditya Birla Sun Life Short Term Opportunities Fund Axis Short Term Fund HDFC Short Term Debt Fund Invesco India Short Term Fund Point 1 Bottom quartile AUM (₹8,330 Cr). Lower mid AUM (₹10,497 Cr). Upper mid AUM (₹11,467 Cr). Highest AUM (₹17,402 Cr). Bottom quartile AUM (₹1,322 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (22 yrs). Established history (10+ yrs). Established history (10+ yrs). Established history (12+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 14.04% (top quartile). 1Y return: 8.16% (bottom quartile). 1Y return: 8.86% (upper mid). 1Y return: 8.57% (lower mid). 1Y return: 8.26% (bottom quartile). Point 6 1M return: 0.58% (top quartile). 1M return: 0.26% (lower mid). 1M return: 0.30% (upper mid). 1M return: 0.22% (bottom quartile). 1M return: 0.25% (bottom quartile). Point 7 Sharpe: 3.98 (top quartile). Sharpe: 1.71 (bottom quartile). Sharpe: 2.32 (upper mid). Sharpe: 2.20 (lower mid). Sharpe: 1.74 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.03% (top quartile). Yield to maturity (debt): 7.00% (upper mid). Yield to maturity (debt): 6.80% (bottom quartile). Yield to maturity (debt): 6.88% (lower mid). Yield to maturity (debt): 6.61% (bottom quartile). Point 10 Modified duration: 2.69 yrs (bottom quartile). Modified duration: 2.87 yrs (bottom quartile). Modified duration: 2.22 yrs (top quartile). Modified duration: 2.53 yrs (upper mid). Modified duration: 2.64 yrs (lower mid). Nippon India Short Term Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Axis Short Term Fund
HDFC Short Term Debt Fund
Invesco India Short Term Fund
শীর্ষ 5 ডিভিডেন্ড লিকুইড ফান্ড FY 22 - 23
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18 ₹10,377 0.4 1.5 3.2 6.8 6.6 6.03% 1M 19D 1M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Aug 25 Research Highlights & Commentary of 1 Funds showcased
Commentary LIC MF Liquid Fund Point 1 Highest AUM (₹10,377 Cr). Point 2 Oldest track record among peers (23 yrs). Point 3 Top rated. Point 4 Risk profile: Low. Point 5 1Y return: 6.82% (top quartile). Point 6 1M return: 0.42% (top quartile). Point 7 Sharpe: -0.49 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Point 9 Yield to maturity (debt): 6.03% (top quartile). Point 10 Modified duration: 0.14 yrs (top quartile). LIC MF Liquid Fund
শীর্ষ 5 ডিভিডেন্ড গিল্ট ফান্ড FY 22 - 23
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Below is the key information for DSP World Gold Fund Returns up to 1 year are on An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF). Research Highlights for Aditya Birla Sun Life Gold Fund Below is the key information for Aditya Birla Sun Life Gold 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). Research Highlights for SBI Gold Fund Below is the key information for SBI Gold Fund Returns up to 1 year are on To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. Research Highlights for Invesco India Gold Fund Below is the key information for Invesco India 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. Research Highlights for Nippon India Gold Savings Fund Below is the key information for Nippon India Gold Savings Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Normal Dividend, Payout ₹17.8006
↑ 0.07 ₹7,276 0 3.8 7.4 8.1 8.1 6.39% 3Y 3M 10Y 22D SBI Magnum Gilt Fund Normal Dividend, Payout ₹20.2566
↑ 0.12 ₹12,149 -1.6 3.1 6.1 7.9 8.9 6.47% 6Y 8M 5D 13Y 4M 17D Nippon India Gilt Securities Fund Normal Dividend, Payout ₹37.7672
↑ 0.18 ₹2,063 -2.1 2.3 5.3 7 8.9 6.9% 9Y 4M 2D 21Y 11M 1D Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.1711
↑ 0.08 ₹157 -2.2 2.5 5.3 6.5 5.9 6.69% 8Y 6M 23D 19Y 4M 8D UTI Gilt Fund Normal Dividend, Payout ₹37.838
↑ 0.22 ₹639 -1.4 1.7 4.9 6.4 7.4 6.88% 9Y 9M 18D 23Y 9M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund SBI Magnum Gilt Fund Nippon India Gilt Securities Fund Canara Robeco Gilt Fund UTI Gilt Fund Point 1 Upper mid AUM (₹7,276 Cr). Highest AUM (₹12,149 Cr). Lower mid AUM (₹2,063 Cr). Bottom quartile AUM (₹157 Cr). Bottom quartile AUM (₹639 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (16+ yrs). Established history (25+ yrs). Established history (23+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 7.44% (top quartile). 1Y return: 6.10% (upper mid). 1Y return: 5.33% (lower mid). 1Y return: 5.28% (bottom quartile). 1Y return: 4.87% (bottom quartile). Point 6 1M return: -0.49% (top quartile). 1M return: -0.70% (upper mid). 1M return: -1.24% (bottom quartile). 1M return: -0.92% (bottom quartile). 1M return: -0.86% (lower mid). Point 7 Sharpe: 1.22 (top quartile). Sharpe: 0.35 (upper mid). Sharpe: 0.23 (lower mid). Sharpe: -0.41 (bottom quartile). Sharpe: 0.06 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.39% (bottom quartile). Yield to maturity (debt): 6.47% (bottom quartile). Yield to maturity (debt): 6.90% (top quartile). Yield to maturity (debt): 6.69% (lower mid). Yield to maturity (debt): 6.88% (upper mid). Point 10 Modified duration: 3.25 yrs (top quartile). Modified duration: 6.68 yrs (upper mid). Modified duration: 9.34 yrs (bottom quartile). Modified duration: 8.56 yrs (lower mid). Modified duration: 9.80 yrs (bottom quartile). ICICI Prudential Gilt Fund
SBI Magnum Gilt Fund
Nippon India Gilt Securities Fund
Canara Robeco Gilt Fund
UTI Gilt Fund
1. DSP World Gold Fund
DSP World Gold Fund
Normal Dividend, Payout Launch Date 14 Sep 07 NAV (14 Aug 25) ₹20.5405 ↓ -0.18 (-0.87 %) Net Assets (Cr) ₹1,202 on 30 Jun 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.8 Information Ratio -0.37 Alpha Ratio 1.97 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹8,272 31 Jul 22 ₹6,085 31 Jul 23 ₹7,724 31 Jul 24 ₹9,177 31 Jul 25 ₹13,584 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month 9.3% 3 Month 28.2% 6 Month 36.4% 1 Year 64% 3 Year 32.6% 5 Year 9.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.7% 2023 6.9% 2022 -7.9% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.43 Yr. Data below for DSP World Gold Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Basic Materials 94.86% Asset Allocation
Asset Class Value Cash 2.29% Equity 95.12% Debt 0.02% Other 2.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -78% ₹935 Cr 1,610,898
↓ -37,716 VanEck Gold Miners ETF
- | GDX21% ₹255 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹14 Cr Net Receivables/Payables
CBLO | -0% -₹3 Cr 2. Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold Fund
Normal Dividend, Payout Launch Date 20 Mar 12 NAV (14 Aug 25) ₹29.1286 ↓ -0.08 (-0.28 %) Net Assets (Cr) ₹636 on 30 Jun 25 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 1.79 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹8,893 31 Jul 22 ₹9,380 31 Jul 23 ₹10,713 31 Jul 24 ₹12,358 31 Jul 25 ₹17,251 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month 1.7% 3 Month 6.1% 6 Month 15.2% 1 Year 39.1% 3 Year 22.3% 5 Year 12.3% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 14.5% 2022 12.3% 2021 -5% 2020 26.1% 2019 21.3% 2018 6.8% 2017 1.6% 2016 11.5% 2015 -7.2% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Priya Sridhar 31 Dec 24 0.58 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 1.51% Other 98.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹636 Cr 75,025,724
↑ 2,384,690 Net Receivables / (Payables)
Net Current Assets | -0% -₹2 Cr Clearing Corporation Of India Limited
CBLO/Reverse Repo | -0% ₹2 Cr 3. SBI Gold Fund
SBI Gold Fund
Normal Dividend, Payout Launch Date 12 Sep 11 NAV (14 Aug 25) ₹29.3273 ↓ -0.03 (-0.11 %) Net Assets (Cr) ₹4,410 on 30 Jun 25 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio 1.73 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 31 Jul 20 ₹10,000 31 Jul 21 ₹8,893 31 Jul 22 ₹9,338 31 Jul 23 ₹10,724 31 Jul 24 ₹12,422 31 Jul 25 ₹17,330 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month 1.4% 3 Month 5.6% 6 Month 14.8% 1 Year 39% 3 Year 22.4% 5 Year 12.3% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.6% 2023 14.1% 2022 12.6% 2021 -5.7% 2020 27.4% 2019 22.8% 2018 6.4% 2017 3.5% 2016 10% 2015 -8.1% Fund Manager information for SBI Gold Fund
Name Since Tenure Raviprakash Sharma 12 Sep 11 13.89 Yr. Data below for SBI Gold Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 1.19% Other 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹4,419 Cr 536,211,834
↑ 29,700,000 Net Receivable / Payable
CBLO | -1% -₹27 Cr Treps
CBLO/Reverse Repo | -0% ₹17 Cr 4. Invesco India Gold Fund
Invesco India Gold Fund
Normal Dividend, Payout Launch Date 5 Dec 11 NAV (14 Aug 25) ₹28.32 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹168 on 30 Jun 25 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.45 Sharpe Ratio 1.69 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹8,918 31 Jul 22 ₹9,464 31 Jul 23 ₹10,741 31 Jul 24 ₹12,458 31 Jul 25 ₹17,233 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month 1.4% 3 Month 5.7% 6 Month 14.7% 1 Year 39% 3 Year 22.1% 5 Year 12% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.8% 2023 14.5% 2022 12.8% 2021 -5.5% 2020 27.3% 2019 21.4% 2018 6.6% 2017 1.3% 2016 21.6% 2015 -15.1% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Krishna Cheemalapati 1 Mar 25 0.42 Yr. Data below for Invesco India Gold Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 5.2% Other 94.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -96% ₹162 Cr 193,043
↑ 8,000 Triparty Repo
CBLO/Reverse Repo | -4% ₹6 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 5. Nippon India Gold Savings Fund
Nippon India Gold Savings Fund
Normal Dividend, Payout Launch Date 7 Mar 11 NAV (14 Aug 25) ₹38.3791 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹3,126 on 30 Jun 25 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.34 Sharpe Ratio 1.71 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 31 Jul 20 ₹10,000 31 Jul 21 ₹8,864 31 Jul 22 ₹9,276 31 Jul 23 ₹10,629 31 Jul 24 ₹12,270 31 Jul 25 ₹17,126 Returns for Nippon India Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month 1.5% 3 Month 5.7% 6 Month 14.9% 1 Year 39% 3 Year 22.3% 5 Year 12% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 19% 2023 14.3% 2022 12.3% 2021 -5.5% 2020 26.6% 2019 22.5% 2018 6% 2017 1.7% 2016 11.6% 2015 -8.1% Fund Manager information for Nippon India Gold Savings Fund
Name Since Tenure Himanshu Mange 23 Dec 23 1.61 Yr. Data below for Nippon India Gold Savings Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 1.38% Other 98.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹3,128 Cr 391,081,739
↑ 8,330,000 Net Current Assets
Net Current Assets | -0% -₹12 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹10 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr Cash
Net Current Assets | -0% ₹0 Cr 00
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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