Table of Contents
3 থেকে 6 মাসের স্বল্প সময়ের জন্য, আপনি হয় আপনার টাকা পার্ক করতে পারেনতরল মিউচুয়াল ফান্ড বা অতি স্বল্প মেয়াদীঋণ মিউচুয়াল ফান্ড. তরলযৌথ পুঁজি সাধারণত সরকারী সিকিউরিটিজে বিনিয়োগ করে এবং 3 মাস পর্যন্ত মেয়াদের জমার শংসাপত্র।
যাইহোক, যদি কেউ উচ্চতর রিটার্নের জন্য ঝুঁকি নিতে আগ্রহী হন তবে নীচে কয়েকটি বিকল্প দেখতে পারেন
নিচে তালিকা দেওয়া হলসেরা মিউচুয়াল ফান্ড নিট সম্পদ আছে100 কোটি
এবং গত 3 মাসে সেরা রিটার্ন দিয়েছে।
"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." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World 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 the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF). IDBI Gold Fund is a Gold - Gold fund was launched on 14 Aug 12. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Gold Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Income Opportunities Fund) An open ended fund seeking to generate income commensurate with prudent risk from a portfolio substantially constituted of floating rate debt securities and fixed rate securities swapped for floating rate returns. DSP BlackRock Credit Risk Fund is a Debt - Credit Risk fund was launched on 13 May 03. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Credit Risk Fund Returns up to 1 year are on (Erstwhile L&T Income Opportunities Fund) The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities. L&T Credit Risk Fund is a Debt - Credit Risk fund was launched on 8 Oct 09. It is a fund with Moderate risk and has given a Below is the key information for L&T Credit Risk Fund Returns up to 1 year are on 1. DSP BlackRock World Gold Fund
CAGR/Annualized
return of 6% since its launch. Ranked 11 in Global
category. Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (29 Apr 25) ₹28.1532 ↑ 0.17 (0.62 %) Net Assets (Cr) ₹1,146 on 31 Mar 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.49 Information Ratio -0.12 Alpha Ratio 0.84 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 30 Apr 20 ₹10,000 30 Apr 21 ₹10,483 30 Apr 22 ₹10,233 30 Apr 23 ₹10,455 30 Apr 24 ₹10,535 Returns for DSP BlackRock World Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 7% 3 Month 25.6% 6 Month 19% 1 Year 48.6% 3 Year 16% 5 Year 9.6% 10 Year 15 Year Since launch 6% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% 2014 -18.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.09 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Basic Materials 94.09% Asset Allocation
Asset Class Value Cash 1.9% Equity 94.38% Debt 0.01% Other 3.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -79% ₹910 Cr 1,801,951
↓ -78,260 VanEck Gold Miners ETF
- | GDX20% ₹226 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹30 Cr Net Receivables/Payables
Net Current Assets | -2% -₹19 Cr 2. Nippon India Gold Savings Fund
CAGR/Annualized
return of 9.7% since its launch. Return for 2024 was 19% , 2023 was 14.3% and 2022 was 12.3% . Nippon India Gold Savings Fund
Growth Launch Date 7 Mar 11 NAV (30 Apr 25) ₹36.5479 ↓ -0.44 (-1.19 %) Net Assets (Cr) ₹2,744 on 31 Mar 25 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.34 Sharpe Ratio 1.55 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 Apr 20 ₹10,000 30 Apr 21 ₹9,504 30 Apr 22 ₹10,441 30 Apr 23 ₹11,905 30 Apr 24 ₹14,095 Returns for Nippon India Gold Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 7.9% 3 Month 17.9% 6 Month 20.5% 1 Year 30.1% 3 Year 20.9% 5 Year 13.2% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 19% 2022 14.3% 2021 12.3% 2020 -5.5% 2019 26.6% 2018 22.5% 2017 6% 2016 1.7% 2015 11.6% 2014 -8.1% Fund Manager information for Nippon India Gold Savings Fund
Name Since Tenure Himanshu Mange 23 Dec 23 1.27 Yr. Data below for Nippon India Gold Savings Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 1.53% Other 98.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹2,743 Cr 369,859,292
↑ 6,974,500 Triparty Repo
CBLO/Reverse Repo | -0% ₹11 Cr Net Current Assets
Net Current Assets | -0% -₹10 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr Cash
Net Current Assets | -0% ₹0 Cr 00 3. IDBI Gold Fund
CAGR/Annualized
return of 7.5% since its launch. Return for 2024 was 18.7% , 2023 was 14.8% and 2022 was 12% . IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (30 Apr 25) ₹25.083 ↓ -0.14 (-0.57 %) Net Assets (Cr) ₹104 on 31 Mar 25 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.65 Sharpe Ratio 1.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 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 30 Apr 20 ₹10,000 30 Apr 21 ₹9,953 30 Apr 22 ₹10,848 30 Apr 23 ₹12,438 30 Apr 24 ₹14,699 Returns for IDBI Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 6.7% 3 Month 15.9% 6 Month 19% 1 Year 30.5% 3 Year 20.9% 5 Year 13.9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 14.8% 2021 12% 2020 -4% 2019 24.2% 2018 21.6% 2017 5.8% 2016 1.4% 2015 8.3% 2014 -8.7% Fund Manager information for IDBI Gold Fund
Name Since Tenure Sumit Bhatnagar 1 Jun 24 0.83 Yr. Data below for IDBI Gold Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 2.37% Other 97.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -99% ₹103 Cr 126,472
↑ 7,125 Treps
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 4. DSP BlackRock Credit Risk Fund
CAGR/Annualized
return of 7.5% since its launch. Ranked 8 in Credit Risk
category. Return for 2024 was 7.8% , 2023 was 15.6% and 2022 was 9.3% . DSP BlackRock Credit Risk Fund
Growth Launch Date 13 May 03 NAV (30 Apr 25) ₹48.781 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹207 on 31 Mar 25 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.15 Sharpe Ratio 1.49 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 7.81% Effective Maturity 2 Years 11 Months 12 Days Modified Duration 2 Years 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,668 30 Apr 22 ₹11,575 30 Apr 23 ₹12,163 30 Apr 24 ₹13,996 Returns for DSP BlackRock Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 1.1% 3 Month 15.5% 6 Month 17.6% 1 Year 22.4% 3 Year 14% 5 Year 11.4% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.8% 2022 15.6% 2021 9.3% 2020 2.9% 2019 4.8% 2018 4.4% 2017 -2.6% 2016 6.4% 2015 10.6% 2014 9.6% Fund Manager information for DSP BlackRock Credit Risk Fund
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 3.71 Yr. Shalini Vasanta 1 Jan 25 0.24 Yr. Data below for DSP BlackRock Credit Risk Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 1.01% Debt 89.29% Other 9.71% Debt Sector Allocation
Sector Value Corporate 69.18% Government 20.11% Cash Equivalent 1.01% Credit Quality
Rating Value AA 71.56% AAA 28.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -12% ₹26 Cr 2,500,000
↑ 1,500,000 Roadstar Infra Investment Trust
- | -9% ₹19 Cr 2,588,667 Aditya Birla Renewables Limited
Debentures | -8% ₹16 Cr 1,500 Nuvoco Vistas Corporation Limited
Debentures | -8% ₹16 Cr 150 Tata Housing Development Co Ltd.
Debentures | -7% ₹15 Cr 1,500 Nirma Limited
Debentures | -7% ₹15 Cr 1,500 JSW Steel Limited
Debentures | -7% ₹15 Cr 150 Century Textiles And Industried Limited
Debentures | -5% ₹11 Cr 1,000 Tata Projects Limited
Debentures | -5% ₹11 Cr 1,000 6.92% Govt Stock 2039
Sovereign Bonds | -5% ₹11 Cr 1,000,000 5. L&T Credit Risk Fund
CAGR/Annualized
return of 7.8% since its launch. Ranked 12 in Credit Risk
category. Return for 2024 was 7.2% , 2023 was 6.5% and 2022 was 3.2% . L&T Credit Risk Fund
Growth Launch Date 8 Oct 09 NAV (30 Apr 25) ₹31.9827 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹598 on 31 Mar 25 Category Debt - Credit Risk AMC L&T Investment Management Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.65 Sharpe Ratio 1.01 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 7.89% Effective Maturity 2 Years 11 Months 5 Days Modified Duration 2 Years 2 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,850 30 Apr 22 ₹11,405 30 Apr 23 ₹11,966 30 Apr 24 ₹12,717 Returns for L&T Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 12.3% 3 Month 15.2% 6 Month 17.1% 1 Year 21.6% 3 Year 10.7% 5 Year 9.1% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 6.5% 2021 3.2% 2020 5.7% 2019 5% 2018 2.3% 2017 5.6% 2016 7.2% 2015 10.1% 2014 9.4% Fund Manager information for L&T Credit Risk Fund
Name Since Tenure Shriram Ramanathan 24 Nov 12 12.36 Yr. Data below for L&T Credit Risk Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 5.7% Debt 94.04% Other 0.27% Debt Sector Allocation
Sector Value Corporate 66.55% Government 24.8% Cash Equivalent 8.39% Credit Quality
Rating Value AA 66.88% AAA 33.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹47 Cr 4,500,000 Nuvoco Vistas Corporation Limited
Debentures | -6% ₹37 Cr 350 Tata Housing Development Co Ltd.
Debentures | -6% ₹36 Cr 3,500 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹32 Cr 3,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹27 Cr 2,500 Ongc Petro Additions Limited
Debentures | -4% ₹27 Cr 2,500 Aditya Birla Renewables Limited
Debentures | -4% ₹26 Cr 2,500 JSW Steel Limited
Debentures | -4% ₹26 Cr 250 Nirma Limited
Debentures | -4% ₹25 Cr 2,500 Tata Projects Limited
Debentures | -4% ₹21 Cr 2,000
নীচে নেট সম্পদের উপরে থাকা সেরা মিউচুয়াল ফান্ডগুলির তালিকা রয়েছে৷100 কোটি
এবং গত 6 মাসে সেরা রিটার্ন দিয়েছে।
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 the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF). IDBI Gold Fund is a Gold - Gold fund was launched on 14 Aug 12. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Gold Fund Returns up to 1 year are on "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." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock 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). Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF). HDFC Gold Fund is a Gold - Gold fund was launched on 24 Oct 11. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Gold Fund Returns up to 1 year are on 1. Nippon India Gold Savings Fund
CAGR/Annualized
return of 9.7% since its launch. Return for 2024 was 19% , 2023 was 14.3% and 2022 was 12.3% . Nippon India Gold Savings Fund
Growth Launch Date 7 Mar 11 NAV (30 Apr 25) ₹36.5479 ↓ -0.44 (-1.19 %) Net Assets (Cr) ₹2,744 on 31 Mar 25 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.34 Sharpe Ratio 1.55 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 Apr 20 ₹10,000 30 Apr 21 ₹9,504 30 Apr 22 ₹10,441 30 Apr 23 ₹11,905 30 Apr 24 ₹14,095 Returns for Nippon India Gold Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 25 Duration Returns 1 Month 7.9% 3 Month 17.9% 6 Month 20.5% 1 Year 30.1% 3 Year 20.9% 5 Year 13.2% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 19% 2022 14.3% 2021 12.3% 2020 -5.5% 2019 26.6% 2018 22.5% 2017 6% 2016 1.7% 2015 11.6% 2014 -8.1% Fund Manager information for Nippon India Gold Savings Fund
Name Since Tenure Himanshu Mange 23 Dec 23 1.27 Yr. Data below for Nippon India Gold Savings Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 1.53% Other 98.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹2,743 Cr 369,859,292
↑ 6,974,500 Triparty Repo
CBLO/Reverse Repo | -0% ₹11 Cr Net Current Assets
Net Current Assets | -0% -₹10 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr Cash
Net Current Assets | -0% ₹0 Cr 00 2. IDBI Gold Fund
CAGR/Annualized
return of 7.5% since its launch. Return for 2024 was 18.7% , 2023 was 14.8% and 2022 was 12% . IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (30 Apr 25) ₹25.083 ↓ -0.14 (-0.57 %) Net Assets (Cr) ₹104 on 31 Mar 25 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.65 Sharpe Ratio 1.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 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 30 Apr 20 ₹10,000 30 Apr 21 ₹9,953 30 Apr 22 ₹10,848 30 Apr 23 ₹12,438 30 Apr 24 ₹14,699 Returns for IDBI Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 25 Duration Returns 1 Month 6.7% 3 Month 15.9% 6 Month 19% 1 Year 30.5% 3 Year 20.9% 5 Year 13.9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 14.8% 2021 12% 2020 -4% 2019 24.2% 2018 21.6% 2017 5.8% 2016 1.4% 2015 8.3% 2014 -8.7% Fund Manager information for IDBI Gold Fund
Name Since Tenure Sumit Bhatnagar 1 Jun 24 0.83 Yr. Data below for IDBI Gold Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 2.37% Other 97.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -99% ₹103 Cr 126,472
↑ 7,125 Treps
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 3. DSP BlackRock World Gold Fund
CAGR/Annualized
return of 6% since its launch. Ranked 11 in Global
category. Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (29 Apr 25) ₹28.1532 ↑ 0.17 (0.62 %) Net Assets (Cr) ₹1,146 on 31 Mar 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.49 Information Ratio -0.12 Alpha Ratio 0.84 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 30 Apr 20 ₹10,000 30 Apr 21 ₹10,483 30 Apr 22 ₹10,233 30 Apr 23 ₹10,455 30 Apr 24 ₹10,535 Returns for DSP BlackRock World Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 25 Duration Returns 1 Month 7% 3 Month 25.6% 6 Month 19% 1 Year 48.6% 3 Year 16% 5 Year 9.6% 10 Year 15 Year Since launch 6% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% 2014 -18.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.09 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Basic Materials 94.09% Asset Allocation
Asset Class Value Cash 1.9% Equity 94.38% Debt 0.01% Other 3.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -79% ₹910 Cr 1,801,951
↓ -78,260 VanEck Gold Miners ETF
- | GDX20% ₹226 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹30 Cr Net Receivables/Payables
Net Current Assets | -2% -₹19 Cr 4. Aditya Birla Sun Life Gold Fund
CAGR/Annualized
return of 8.1% since its launch. Return for 2024 was 18.7% , 2023 was 14.5% and 2022 was 12.3% . Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (30 Apr 25) ₹27.7528 ↓ -0.37 (-1.33 %) Net Assets (Cr) ₹555 on 31 Mar 25 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 1.65 Information Ratio 0 Alpha Ratio 0 Min Investment 100 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 30 Apr 20 ₹10,000 30 Apr 21 ₹9,519 30 Apr 22 ₹10,440 30 Apr 23 ₹11,945 30 Apr 24 ₹14,130 Returns for Aditya Birla Sun Life Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 25 Duration Returns 1 Month 6.2% 3 Month 15% 6 Month 18.5% 1 Year 29.4% 3 Year 20.5% 5 Year 12.8% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 14.5% 2021 12.3% 2020 -5% 2019 26% 2018 21.3% 2017 6.8% 2016 1.6% 2015 11.5% 2014 -7.2% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Priya Sridhar 31 Dec 24 0.25 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 1.8% Other 98.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹554 Cr 70,060,270
↑ 2,287,000 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -1% ₹3 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹2 Cr 5. HDFC Gold Fund
CAGR/Annualized
return of 8.1% since its launch. Return for 2024 was 18.9% , 2023 was 14.1% and 2022 was 12.7% . HDFC Gold Fund
Growth Launch Date 24 Oct 11 NAV (30 Apr 25) ₹28.5676 ↓ -0.35 (-1.20 %) Net Assets (Cr) ₹3,558 on 31 Mar 25 Category Gold - Gold AMC HDFC Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 1.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 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 30 Apr 20 ₹10,000 30 Apr 21 ₹9,590 30 Apr 22 ₹10,558 30 Apr 23 ₹12,021 30 Apr 24 ₹14,277 Returns for HDFC Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 25 Duration Returns 1 Month 6.2% 3 Month 14.9% 6 Month 18.3% 1 Year 29.3% 3 Year 20.5% 5 Year 13% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.9% 2022 14.1% 2021 12.7% 2020 -5.5% 2019 27.5% 2018 21.7% 2017 6.6% 2016 2.8% 2015 10.1% 2014 -7.3% Fund Manager information for HDFC Gold Fund
Name Since Tenure Arun Agarwal 15 Feb 23 2.13 Yr. Nandita Menezes 29 Mar 25 0.01 Yr. Data below for HDFC Gold Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 1.77% Other 98.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -100% ₹3,556 Cr 462,353,678
↑ 12,154,034 Treps - Tri-Party Repo
CBLO/Reverse Repo | -0% ₹10 Cr Net Current Assets
Net Current Assets | -0% -₹9 Cr
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