+91-22-48913909সর্বোচ্চ রিটার্ন 2022 সহ সেরা মিউচুয়াল ফান্ড
বিনিয়োগের জন্য একটি সঠিক তহবিল নির্বাচন করা সহজ নয়! অনেকবিনিয়োগকারী সেরা রিটার্ন পেতে সেরা পারফরম্যান্স তহবিলের সন্ধান করে। যাইহোক, রিটার্নই একমাত্র মাপকাঠি নয় যা একজন বিনিয়োগকারীর একটি তহবিলে দেখা উচিত। AUM, ফান্ডের বয়স, পিয়ার গড় রিটার্ন, ফান্ড ম্যানেজার, এক্সিট লোড ইত্যাদির মতো বিভিন্ন গুরুত্বপূর্ণ প্যারামিটার মিউচুয়াল ফান্ড স্কিমের স্থায়িত্ব এবং কর্মক্ষমতা নির্ধারণ করে। বিনিয়োগকারীরা যারা সর্বোচ্চ রিটার্ন তহবিলের দিকে তাকিয়ে আছেন, তারা বিগত কয়েক বছরের মিউচুয়াল ফান্ডের কর্মক্ষমতা বিশ্লেষণ করতে পারেন এবং সবচেয়ে স্থিতিশীল রিটার্ন প্রদানকারী ফান্ডে বিনিয়োগ করতে পারেন। প্রথমত, এর বেসিকটা জেনে নেওয়া যাকযৌথ পুঁজি.
মিউচুয়াল ফান্ড কি?
মিউচুয়াল ফান্ড হল অন্যতম জনপ্রিয় উপায়বিনিয়োগ টাকা এটি বিনিয়োগকারীদের কাছ থেকে অর্থ সংগ্রহ করে এবং স্টকগুলিতে বিনিয়োগ করে,অর্থ বাজার যন্ত্র,বন্ড এবং অন্যান্য ধরনের সিকিউরিটিজ। উদাহরণস্বরূপ, একটি ইকুইটি ফান্ড কোম্পানির স্টক/শেয়ারে বিনিয়োগ করে এবং কঋণ তহবিল ডিবেঞ্চার, বন্ড ইত্যাদিতে বিনিয়োগ করে। প্রতিটি মিউচুয়াল ফান্ডের ধরন একটি বিনিয়োগের উদ্দেশ্য নিয়ে আসে। ভারতে 42টি মিউচুয়াল ফান্ড কোম্পানি রয়েছে (যাকে বলা হয়সম্পদ ব্যবস্থাপনা কোম্পানি বা AMC) যেগুলি মিউচুয়াল ফান্ড স্কিম প্রদান করে। এই মিউচুয়াল ফান্ড কোম্পানি দ্বারা নিয়ন্ত্রিত হয়সেবি. সিকিউরিটিজ অ্যান্ড এক্সচেঞ্জ বোর্ড অফ ইন্ডিয়া (SEBI) হল ভারতে মিউচুয়াল ফান্ডের নিয়ন্ত্রক সংস্থা।
সর্বোচ্চ রিটার্ন সহ বিনিয়োগের জন্য সেরা মিউচুয়াল ফান্ড
বিভিন্নমিউচুয়াল ফান্ডের প্রকারভেদ হয়ইক্যুইটি ফান্ড, ঋণ তহবিল এবং হাইব্রিড তহবিল। প্রতিটি তহবিলের কিছু বিনিয়োগের উদ্দেশ্য থাকে এবং বিনিয়োগকারীদের বিনিয়োগের লক্ষ্য পূরণের লক্ষ্য থাকে। সুতরাং, আসুন এই স্কিমগুলির সাথে তাদের তহবিলগুলি দেখে নেওয়া যাক যা উচ্চ রিটার্ন প্রদান করছে।
সর্বোচ্চ রিটার্ন 2022 সহ সেরা ঋণ মিউচুয়াল ফান্ড
ঋণ মিউচুয়াল ফান্ড প্রধানত একটি নির্দিষ্ট বিনিয়োগআয় সরকারী সিকিউরিটিজ, ট্রেজারি বিল, কর্পোরেট বন্ড ইত্যাদির মতো উপকরণ। এই তহবিলগুলি আদর্শভাবে পছন্দ করে যারা একটি স্থির আয় এবং ঐতিহ্যগত তুলনায় উচ্চ রিটার্ন খুঁজছেন।ব্যাংক হিসাব ঋণ তহবিল স্বল্পমেয়াদে সর্বোত্তম আয়ের জন্য পরিচিত। একটি কম ক্ষুধা সঙ্গে বিনিয়োগকারীদের যারা চানমিউচুয়াল ফান্ডে বিনিয়োগ করুন ঋণ তহবিল বিনিয়োগ পছন্দ করা উচিত. এই তহবিলগুলি ইক্যুইটিগুলির তুলনায় তুলনামূলকভাবে কম উদ্বায়ী। তরল, অতি-স্বল্প মেয়াদী, স্বল্পমেয়াদীর মতো ঋণ তহবিল স্বল্পমেয়াদী বিনিয়োগের জন্য একটি ভাল বিকল্প। দীর্ঘমেয়াদী ঋণ তহবিল ঝুঁকিপূর্ণ এবং এই সিকিউরিটিগুলির পরিপক্কতা 5-7 বছর পর্যন্ত হতে পারে, কিছু ক্ষেত্রে 10 বছর বা তার বেশি। নিম্নোক্ত ঋণ তহবিলের শ্রেণীবিভাগ, তাদের সর্বোচ্চ আয় সহ।
1 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5টি লিকুইড ফান্ড
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity IDBI Liquid Fund Growth ₹2,454.04
↑ 0.35 ₹503 0.5 1.7 3.4 6.6 6.66% 1M 7D 1M 10D Axis Liquid Fund Growth ₹3,129.24
↑ 0.45 ₹56,438 0.6 1.7 3.5 6.5 6.6 6.47% 2M 5D 2M 5D BOI AXA Liquid Fund Growth ₹3,236.48
↑ 0.49 ₹1,728 0.6 1.8 3.5 6.5 6.6 6.26% 1M 13D 1M 13D Edelweiss Liquid Fund Growth ₹3,593.51
↑ 0.52 ₹13,796 0.6 1.7 3.5 6.5 6.5 6.33% 2M 2D 2M 2D DSP Liquidity Fund Growth ₹4,010.69
↑ 0.57 ₹22,962 0.6 1.7 3.5 6.5 6.5 6.45% 2M 5D 2M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Liquid Fund Axis Liquid Fund BOI AXA Liquid Fund Edelweiss Liquid Fund DSP Liquidity Fund Point 1 Bottom quartile AUM (₹503 Cr). Highest AUM (₹56,438 Cr). Bottom quartile AUM (₹1,728 Cr). Lower mid AUM (₹13,796 Cr). Upper mid AUM (₹22,962 Cr). Point 2 Established history (16+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (20 yrs). Point 3 Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.55% (top quartile). 1Y return: 6.51% (upper mid). 1Y return: 6.50% (lower mid). 1Y return: 6.50% (bottom quartile). 1Y return: 6.47% (bottom quartile). Point 6 1M return: 0.53% (bottom quartile). 1M return: 0.57% (lower mid). 1M return: 0.58% (top quartile). 1M return: 0.57% (upper mid). 1M return: 0.56% (bottom quartile). Point 7 Sharpe: 0.20 (bottom quartile). Sharpe: 2.57 (upper mid). Sharpe: 2.77 (top quartile). Sharpe: 2.51 (lower mid). Sharpe: 2.50 (bottom quartile). Point 8 Information ratio: -5.96 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 2.18 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.66% (top quartile). Yield to maturity (debt): 6.47% (upper mid). Yield to maturity (debt): 6.26% (bottom quartile). Yield to maturity (debt): 6.33% (bottom quartile). Yield to maturity (debt): 6.45% (lower mid). Point 10 Modified duration: 0.10 yrs (top quartile). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.12 yrs (upper mid). Modified duration: 0.17 yrs (lower mid). Modified duration: 0.18 yrs (bottom quartile). IDBI Liquid Fund
Axis Liquid Fund
BOI AXA Liquid Fund
Edelweiss Liquid Fund
DSP Liquidity Fund
1 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5টি আল্ট্রা শর্ট টার্ম ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹34.9131
↑ 0.04 ₹297 1.3 5.9 13.7 8.8 0% 1Y 15D Aditya Birla Sun Life Savings Fund Growth ₹591.267
↑ 0.21 ₹18,189 2.2 3.5 6.5 7.3 7.4 7.45% 5M 26D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹29.8235
↑ 0.01 ₹15,455 2.1 3.5 6.4 7 7.1 7.17% 5M 8D 6M 18D IDBI Ultra Short Term Fund Growth ₹2,424.68
↑ 0.44 ₹146 1.6 3.4 6.4 4.8 6.83% 2M 10D 2M 23D SBI Magnum Ultra Short Duration Fund Growth ₹6,426.5
↑ 1.66 ₹11,165 2.1 3.4 6.4 7 7 7% 4M 28D 8M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 22 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Ultra Short Bond Fund - Super Institutional Plan Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund IDBI Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Point 1 Bottom quartile AUM (₹297 Cr). Highest AUM (₹18,189 Cr). Upper mid AUM (₹15,455 Cr). Bottom quartile AUM (₹146 Cr). Lower mid AUM (₹11,165 Cr). Point 2 Established history (18+ yrs). Established history (23+ yrs). Established history (15+ yrs). Established history (16+ yrs). Oldest track record among peers (27 yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 3★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Low. Point 5 1Y return: 13.69% (top quartile). 1Y return: 6.50% (upper mid). 1Y return: 6.42% (lower mid). 1Y return: 6.39% (bottom quartile). 1Y return: 6.36% (bottom quartile). Point 6 1M return: 0.59% (bottom quartile). 1M return: 0.66% (top quartile). 1M return: 0.63% (lower mid). 1M return: 0.52% (bottom quartile). 1M return: 0.64% (upper mid). Point 7 Sharpe: 2.57 (top quartile). Sharpe: 0.81 (upper mid). Sharpe: 0.81 (lower mid). Sharpe: -0.57 (bottom quartile). Sharpe: 0.71 (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): 0.00% (bottom quartile). Yield to maturity (debt): 7.45% (top quartile). Yield to maturity (debt): 7.17% (upper mid). Yield to maturity (debt): 6.83% (bottom quartile). Yield to maturity (debt): 7.00% (lower mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.44 yrs (bottom quartile). Modified duration: 0.19 yrs (upper mid). Modified duration: 0.41 yrs (lower mid). Franklin India Ultra Short Bond Fund - Super Institutional Plan
Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
IDBI Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
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3 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5 স্বল্পমেয়াদী তহবিল
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11 ₹13 192.1 192.1 192.1 47.3 0% Bandhan Bond Fund Short Term Plan Growth ₹61.1595
↑ 0.03 ₹9,279 2.5 3.4 6.2 7.3 7.5 7.06% 2Y 9M 18D 4Y 4D ICICI Prudential Short Term Fund Growth ₹64.4896
↑ 0.03 ₹19,260 2.3 3 6 7.3 8 7.61% 2Y 11M 5D 4Y 10M 13D Axis Short Term Fund Growth ₹33.0757
↑ 0.02 ₹8,010 2.2 2.9 5.7 7.3 8.1 7.4% 2Y 6M 22D 3Y 6M 14D HDFC Short Term Debt Fund Growth ₹34.2005
↑ 0.02 ₹15,081 2.2 2.8 5.7 7.3 7.8 7.48% 2Y 6M 3Y 6M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Short Term Income Plan - Retail Plan Bandhan Bond Fund Short Term Plan ICICI Prudential Short Term Fund Axis Short Term Fund HDFC Short Term Debt Fund Point 1 Bottom quartile AUM (₹13 Cr). Lower mid AUM (₹9,279 Cr). Highest AUM (₹19,260 Cr). Bottom quartile AUM (₹8,010 Cr). Upper mid AUM (₹15,081 Cr). Point 2 Established history (24+ yrs). Oldest track record among peers (25 yrs). Established history (24+ yrs). Established history (16+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 6.15% (upper mid). 1Y return: 5.97% (lower mid). 1Y return: 5.74% (bottom quartile). 1Y return: 5.67% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 0.40% (upper mid). 1M return: 0.34% (lower mid). 1M return: 0.31% (bottom quartile). 1M return: 0.21% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: -0.09 (bottom quartile). Sharpe: 0.06 (top quartile). Sharpe: -0.05 (upper mid). Sharpe: -0.06 (lower mid). Point 8 Information ratio: -2.42 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.06% (bottom quartile). Yield to maturity (debt): 7.61% (top quartile). Yield to maturity (debt): 7.40% (lower mid). Yield to maturity (debt): 7.48% (upper mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.80 yrs (bottom quartile). Modified duration: 2.93 yrs (bottom quartile). Modified duration: 2.56 yrs (lower mid). Modified duration: 2.50 yrs (upper mid). Franklin India Short Term Income Plan - Retail Plan
Bandhan Bond Fund Short Term Plan
ICICI Prudential Short Term Fund
Axis Short Term Fund
HDFC Short Term Debt Fund
3 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5টি গিল্ট ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Bandhan Government Securities Fund - Investment Plan Growth ₹37.4292
↑ 0.01 ₹1,875 2.9 4.8 7.3 7.3 3.7 7.37% 11Y 5M 5D 27Y 5M 26D Axis Gilt Fund Growth ₹26.5934
↑ 0.01 ₹405 2.3 2.2 4.6 6.9 5.2 7.13% 8Y 10M 10D 21Y 9M 29D ICICI Prudential Gilt Fund Growth ₹107.924
↑ 0.00 ₹8,890 2.7 2.4 4.8 6.7 6.8 7.47% 9Y 5M 12D 21Y 5M 1D UTI Gilt Fund Growth ₹65.5791
↑ 0.00 ₹423 1.1 2.1 5.1 6.4 5.1 6.12% 3Y 1M 6D 7Y DSP Government Securities Fund Growth ₹98.6135
↑ 0.02 ₹1,260 3.1 1.9 3.5 6.1 4.5 6.89% 7Y 10M 24D 19Y 2M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan Axis Gilt Fund ICICI Prudential Gilt Fund UTI Gilt Fund DSP Government Securities Fund Point 1 Upper mid AUM (₹1,875 Cr). Bottom quartile AUM (₹405 Cr). Highest AUM (₹8,890 Cr). Bottom quartile AUM (₹423 Cr). Lower mid AUM (₹1,260 Cr). Point 2 Established history (17+ yrs). Established history (14+ yrs). Oldest track record among peers (27 yrs). Established history (24+ yrs). Established history (26+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 7.30% (top quartile). 1Y return: 4.60% (bottom quartile). 1Y return: 4.77% (lower mid). 1Y return: 5.14% (upper mid). 1Y return: 3.50% (bottom quartile). Point 6 1M return: 0.12% (top quartile). 1M return: -0.24% (bottom quartile). 1M return: -0.21% (lower mid). 1M return: -0.37% (bottom quartile). 1M return: -0.07% (upper mid). Point 7 Sharpe: 0.09 (top quartile). Sharpe: -0.31 (lower mid). Sharpe: -0.29 (upper mid). Sharpe: -0.35 (bottom quartile). Sharpe: -0.40 (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): 7.37% (upper mid). Yield to maturity (debt): 7.13% (lower mid). Yield to maturity (debt): 7.47% (top quartile). Yield to maturity (debt): 6.12% (bottom quartile). Yield to maturity (debt): 6.89% (bottom quartile). Point 10 Modified duration: 11.43 yrs (bottom quartile). Modified duration: 8.86 yrs (lower mid). Modified duration: 9.45 yrs (bottom quartile). Modified duration: 3.10 yrs (top quartile). Modified duration: 7.90 yrs (upper mid). Bandhan Government Securities Fund - Investment Plan
Axis Gilt Fund
ICICI Prudential Gilt Fund
UTI Gilt Fund
DSP Government Securities Fund
3 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5 ডায়নামিক ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Dynamic Accrual Fund Growth ₹94.788
↑ 0.84 ₹99 2.4 22.4 31.9 11.7 0% 3M 18D IIFL Dynamic Bond Fund Growth ₹24.2043
↑ 0.01 ₹570 2.8 3.1 6.4 7.9 8.5 7.36% 4Y 2M 26D 5Y 10M 17D Axis Dynamic Bond Fund Growth ₹31.5784
↑ 0.02 ₹996 2.7 3.5 6.5 7.2 7.1 7.11% 5Y 9M 4D 13Y 3M 14D Aditya Birla Sun Life Dynamic Bond Fund Growth ₹49.0484
↑ 0.01 ₹1,441 2.4 2.9 5.5 7.1 7 8.08% 5Y 3M 18D 11Y 11M 8D ICICI Prudential Long Term Plan Growth ₹39.1568
↑ 0.00 ₹13,260 2.5 2.7 5.4 7.1 7.2 7.83% 6Y 5M 5D 14Y 6M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 22 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Dynamic Accrual Fund IIFL Dynamic Bond Fund Axis Dynamic Bond Fund Aditya Birla Sun Life Dynamic Bond Fund ICICI Prudential Long Term Plan Point 1 Bottom quartile AUM (₹99 Cr). Bottom quartile AUM (₹570 Cr). Lower mid AUM (₹996 Cr). Upper mid AUM (₹1,441 Cr). Highest AUM (₹13,260 Cr). Point 2 Oldest track record among peers (29 yrs). Established history (13+ yrs). Established history (15+ yrs). Established history (21+ yrs). Established history (16+ yrs). Point 3 Rating: 1★ (bottom quartile). Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Top rated. Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 31.90% (top quartile). 1Y return: 6.36% (lower mid). 1Y return: 6.50% (upper mid). 1Y return: 5.48% (bottom quartile). 1Y return: 5.37% (bottom quartile). Point 6 1M return: 1.43% (top quartile). 1M return: -0.07% (bottom quartile). 1M return: 0.12% (lower mid). 1M return: 0.22% (upper mid). 1M return: 0.10% (bottom quartile). Point 7 Sharpe: 1.19 (top quartile). Sharpe: 0.06 (upper mid). Sharpe: 0.05 (lower mid). Sharpe: -0.27 (bottom quartile). Sharpe: -0.22 (bottom quartile). Point 8 Information ratio: 0.42 (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): 0.00% (bottom quartile). Yield to maturity (debt): 7.36% (lower mid). Yield to maturity (debt): 7.11% (bottom quartile). Yield to maturity (debt): 8.08% (top quartile). Yield to maturity (debt): 7.83% (upper mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 4.24 yrs (upper mid). Modified duration: 5.76 yrs (bottom quartile). Modified duration: 5.30 yrs (lower mid). Modified duration: 6.43 yrs (bottom quartile). Franklin India Dynamic Accrual Fund
IIFL Dynamic Bond Fund
Axis Dynamic Bond Fund
Aditya Birla Sun Life Dynamic Bond Fund
ICICI Prudential Long Term Plan
সর্বোচ্চ রিটার্ন 2022 সহ সেরা ইক্যুইটি মিউচুয়াল ফান্ড
ইক্যুইটি তহবিল মূলত কোম্পানির স্টক বা শেয়ারে বিনিয়োগ করে। একটি ইকুইটি তহবিল কেনা হল একটি কোম্পানির সরাসরি শুরু না করে একটি ব্যবসার মালিকানার (একটি ছোট অনুপাতে) সেরা উপায়গুলির মধ্যে একটি। যেহেতু, এই তহবিলগুলি স্টকগুলিতে বিনিয়োগ করে, সেগুলি প্রকৃতির অস্থির। তবে, তাদের দীর্ঘমেয়াদে উচ্চ রিটার্ন প্রদানের দুর্দান্ত সম্ভাবনা রয়েছে। ইকুইটি তহবিল যেমন বিভিন্ন ধরনের আছেবড় ক্যাপ তহবিল,মিড-ক্যাপ এবংছোট ক্যাপ তহবিল,বহুমুখী তহবিল,সেক্টর তহবিল, ইত্যাদি বিনিয়োগকারীরা যারা ইক্যুইটিতে বিনিয়োগ করার পরিকল্পনা করছেন তাদের উচ্চ-ঝুকিপুন্ন ক্ষুধা এবং একটি দীর্ঘ সময়ের জন্য বিনিয়োগ করা উচিত, আদর্শভাবে 5-10 বছর পর্যন্ত এবং আরও বেশি। নিম্নলিখিতসেরা ইক্যুইটি মিউচুয়াল ফান্ড সর্বোচ্চ রিটার্ন সহ।
5 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5টি লার্জ ক্যাপ ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Large Cap Fund Growth ₹89.1562
↑ 0.05 ₹54,225 3 0 -1.9 10.9 12.8 9.2 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 JM Core 11 Fund Growth ₹20.3461
↓ 0.00 ₹289 7 9.8 3.6 11.4 12 -1.9 ICICI Prudential Bluechip Fund Growth ₹107.62
↑ 0.10 ₹80,962 2.9 -1.1 -2 11.2 11.1 11.3 HDFC Top 100 Fund Growth ₹1,128.47
↓ -2.63 ₹40,198 5.2 0.2 0.1 9.7 11 7.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Large Cap Fund IDBI India Top 100 Equity Fund JM Core 11 Fund ICICI Prudential Bluechip Fund HDFC Top 100 Fund Point 1 Upper mid AUM (₹54,225 Cr). Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹289 Cr). Highest AUM (₹80,962 Cr). Lower mid AUM (₹40,198 Cr). Point 2 Established history (19+ yrs). Established history (14+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (29 yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.83% (top quartile). 5Y return: 12.61% (upper mid). 5Y return: 11.99% (lower mid). 5Y return: 11.12% (bottom quartile). 5Y return: 11.05% (bottom quartile). Point 6 3Y return: 10.91% (bottom quartile). 3Y return: 21.88% (top quartile). 3Y return: 11.43% (upper mid). 3Y return: 11.22% (lower mid). 3Y return: 9.74% (bottom quartile). Point 7 1Y return: -1.90% (bottom quartile). 1Y return: 15.39% (top quartile). 1Y return: 3.59% (upper mid). 1Y return: -1.96% (bottom quartile). 1Y return: 0.09% (lower mid). Point 8 Alpha: -1.21 (bottom quartile). Alpha: 2.11 (upper mid). Alpha: 2.22 (top quartile). Alpha: -2.08 (bottom quartile). Alpha: -0.24 (lower mid). Point 9 Sharpe: -0.24 (bottom quartile). Sharpe: 1.09 (top quartile). Sharpe: 0.05 (upper mid). Sharpe: -0.30 (bottom quartile). Sharpe: -0.17 (lower mid). Point 10 Information ratio: 0.58 (upper mid). Information ratio: 0.14 (bottom quartile). Information ratio: 0.16 (lower mid). Information ratio: 0.67 (top quartile). Information ratio: 0.02 (bottom quartile). Nippon India Large Cap Fund
IDBI India Top 100 Equity Fund
JM Core 11 Fund
ICICI Prudential Bluechip Fund
HDFC Top 100 Fund
5 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5টি মিড এবং স্মল ক্যাপ ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹104.334
↑ 0.02 ₹40,036 14.7 20.3 -0.2 17.7 21.1 -12.1 Invesco India Mid Cap Fund Growth ₹199.49
↓ -0.25 ₹14,721 9.1 16.5 11.1 22.9 19 6.3 HDFC Mid-Cap Opportunities Fund Growth ₹211.558
↓ -0.82 ₹105,143 6.5 9 10 17.6 19 6.8 Nippon India Small Cap Fund Growth ₹186.279
↑ 0.45 ₹78,957 7.9 19 10.9 14.7 18.9 -4.7 DSP Small Cap Fund Growth ₹232.678
↓ -0.66 ₹20,221 11.5 25.2 18.6 16.7 18.2 -2.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund HDFC Mid-Cap Opportunities Fund Nippon India Small Cap Fund DSP Small Cap Fund Point 1 Lower mid AUM (₹40,036 Cr). Bottom quartile AUM (₹14,721 Cr). Highest AUM (₹105,143 Cr). Upper mid AUM (₹78,957 Cr). Bottom quartile AUM (₹20,221 Cr). Point 2 Established history (12+ yrs). Oldest track record among peers (19 yrs). Established history (19+ yrs). Established history (15+ yrs). Established history (19+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Top rated. Rating: 4★ (upper mid). 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: 21.15% (top quartile). 5Y return: 19.02% (upper mid). 5Y return: 18.99% (lower mid). 5Y return: 18.85% (bottom quartile). 5Y return: 18.18% (bottom quartile). Point 6 3Y return: 17.73% (upper mid). 3Y return: 22.87% (top quartile). 3Y return: 17.60% (lower mid). 3Y return: 14.73% (bottom quartile). 3Y return: 16.68% (bottom quartile). Point 7 1Y return: -0.16% (bottom quartile). 1Y return: 11.10% (upper mid). 1Y return: 10.03% (bottom quartile). 1Y return: 10.89% (lower mid). 1Y return: 18.63% (top quartile). Point 8 Alpha: -9.71 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.12 (upper mid). Alpha: 0.80 (top quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: -0.24 (bottom quartile). Sharpe: 0.29 (upper mid). Sharpe: 0.25 (lower mid). Sharpe: 0.12 (bottom quartile). Sharpe: 0.30 (top quartile). Point 10 Information ratio: 0.06 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.06 (upper mid). Information ratio: -0.26 (bottom quartile). Information ratio: 0.00 (bottom quartile). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
HDFC Mid-Cap Opportunities Fund
Nippon India Small Cap Fund
DSP Small Cap Fund
5 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5টি বহুমুখী তহবিল বা মাল্টি ক্যাপ ফান্ড৷
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Equity Fund Growth ₹2,062.38
↓ -2.24 ₹110,736 7 3.2 3.6 15.6 17.1 11.4 Nippon India Multi Cap Fund Growth ₹301.843
↑ 0.46 ₹55,587 2.9 5.2 0.7 12.8 16.6 4.1 Mahindra Badhat Yojana Growth ₹39.9949
↑ 0.08 ₹7,184 9.1 15.2 15.2 16.3 15 3.4 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹40.31
↓ -0.05 ₹1,288 10.8 23.5 25.6 21 14.8 3.5 ICICI Prudential Multicap Fund Growth ₹865.73
↓ -0.40 ₹18,769 4.1 12.2 10.3 16 14.7 5.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Equity Fund Nippon India Multi Cap Fund Mahindra Badhat Yojana Aditya Birla Sun Life Manufacturing Equity Fund ICICI Prudential Multicap Fund Point 1 Highest AUM (₹110,736 Cr). Upper mid AUM (₹55,587 Cr). Bottom quartile AUM (₹7,184 Cr). Bottom quartile AUM (₹1,288 Cr). Lower mid AUM (₹18,769 Cr). Point 2 Oldest track record among peers (31 yrs). Established history (21+ yrs). Established history (9+ yrs). Established history (11+ yrs). Established history (31+ yrs). Point 3 Top rated. Rating: 2★ (lower mid). Not Rated. Not Rated. Rating: 3★ (upper mid). 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: 17.10% (top quartile). 5Y return: 16.58% (upper mid). 5Y return: 15.04% (lower mid). 5Y return: 14.78% (bottom quartile). 5Y return: 14.72% (bottom quartile). Point 6 3Y return: 15.63% (bottom quartile). 3Y return: 12.75% (bottom quartile). 3Y return: 16.34% (upper mid). 3Y return: 21.01% (top quartile). 3Y return: 15.97% (lower mid). Point 7 1Y return: 3.56% (bottom quartile). 1Y return: 0.74% (bottom quartile). 1Y return: 15.18% (upper mid). 1Y return: 25.58% (top quartile). 1Y return: 10.28% (lower mid). Point 8 Alpha: 0.80 (lower mid). Alpha: -3.28 (bottom quartile). Alpha: 3.91 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 3.61 (upper mid). Point 9 Sharpe: 0.01 (bottom quartile). Sharpe: -0.16 (bottom quartile). Sharpe: 0.25 (upper mid). Sharpe: 0.85 (top quartile). Sharpe: 0.21 (lower mid). Point 10 Information ratio: 0.88 (top quartile). Information ratio: 0.04 (bottom quartile). Information ratio: 0.62 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.54 (lower mid). HDFC Equity Fund
Nippon India Multi Cap Fund
Mahindra Badhat Yojana
Aditya Birla Sun Life Manufacturing Equity Fund
ICICI Prudential Multicap Fund
5 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5টি সেক্টর ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹34.2218
↓ -0.04 ₹6,678 -1.5 -4.1 11 20 22.6 11.3 ICICI Prudential Infrastructure Fund Growth ₹204.75
↑ 0.60 ₹8,523 3.6 9.3 6.5 17.8 21.9 6.7 DSP India T.I.G.E.R Fund Growth ₹363.11
↑ 0.30 ₹6,325 3.2 14.8 16.5 19.4 20.9 -2.5 LIC MF Infrastructure Fund Growth ₹54.9847
↑ 0.18 ₹1,145 3.7 13.8 13.6 22.6 20.8 -3.7 Nippon India Power and Infra Fund Growth ₹382.772
↑ 1.63 ₹8,042 1.2 13.4 12.7 18.8 20.4 -0.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund ICICI Prudential Infrastructure Fund DSP India T.I.G.E.R Fund LIC MF Infrastructure Fund Nippon India Power and Infra Fund Point 1 Lower mid AUM (₹6,678 Cr). Highest AUM (₹8,523 Cr). Bottom quartile AUM (₹6,325 Cr). Bottom quartile AUM (₹1,145 Cr). Upper mid AUM (₹8,042 Cr). Point 2 Established history (16+ yrs). Established history (21+ yrs). Oldest track record among peers (22 yrs). Established history (18+ yrs). Established history (22+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Not Rated. Rating: 4★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 22.58% (top quartile). 5Y return: 21.87% (upper mid). 5Y return: 20.87% (lower mid). 5Y return: 20.80% (bottom quartile). 5Y return: 20.42% (bottom quartile). Point 6 3Y return: 20.04% (upper mid). 3Y return: 17.83% (bottom quartile). 3Y return: 19.35% (lower mid). 3Y return: 22.59% (top quartile). 3Y return: 18.76% (bottom quartile). Point 7 1Y return: 10.97% (bottom quartile). 1Y return: 6.55% (bottom quartile). 1Y return: 16.52% (top quartile). 1Y return: 13.55% (upper mid). 1Y return: 12.66% (lower mid). Point 8 Alpha: -0.89 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 5.37 (upper mid). Alpha: 6.69 (top quartile). Point 9 Sharpe: 0.28 (lower mid). Sharpe: 0.04 (bottom quartile). Sharpe: 0.52 (top quartile). Sharpe: 0.28 (bottom quartile). Sharpe: 0.34 (upper mid). Point 10 Information ratio: -0.34 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.56 (top quartile). Information ratio: 0.40 (upper mid). SBI PSU Fund
ICICI Prudential Infrastructure Fund
DSP India T.I.G.E.R Fund
LIC MF Infrastructure Fund
Nippon India Power and Infra Fund
সর্বোচ্চ রিটার্ন 2022 সহ সেরা হাইব্রিড মিউচুয়াল ফান্ড
হাইব্রিড ফান্ড নামেও পরিচিতব্যালেন্সড ফান্ড ঋণ এবং ইক্যুইটি উভয়ের সংমিশ্রণে। একটি ঋণ হাইব্রিড তহবিলের ঋণ সিকিউরিটিজে বিনিয়োগের একটি বড় অংশ থাকতে পারে এবং একটি ইক্যুইটি হাইব্রিডের ইকুইটি উপকরণের একটি বড় অংশ থাকতে পারে। সুষম তহবিল বিনিয়োগকারীদের শুধুমাত্র উপভোগ করতে পারবেন নামূলধন বৃদ্ধি, কিন্তু পেতেনির্দিষ্ট আয় নিয়মিত সময় অন্তর.
3 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5 হাইব্রিড ডেট ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Baroda Pioneer Conservative Hybrid Fund Growth ₹30.2092
↑ 0.02 ₹33 -1.7 -1.2 3.3 9.1 7.8 ICICI Prudential MIP 25 Growth ₹79.1192
↑ 0.11 ₹3,356 1.9 2.7 3.7 8.4 7.9 7.9 DSP Regular Savings Fund Growth ₹61.0432
↑ 0.05 ₹180 2 2.4 4 8.2 6.8 7.2 SBI Debt Hybrid Fund Growth ₹76.8491
↑ 0.08 ₹10,210 2.3 3.9 5.6 8.1 8.2 6.7 Nippon India Hybrid Bond Fund Growth ₹62.2482
↑ 0.00 ₹977 2.7 3.1 6.9 8.1 7.6 9.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Mar 22 Research Highlights & Commentary of 5 Funds showcased
Commentary Baroda Pioneer Conservative Hybrid Fund ICICI Prudential MIP 25 DSP Regular Savings Fund SBI Debt Hybrid Fund Nippon India Hybrid Bond Fund Point 1 Bottom quartile AUM (₹33 Cr). Upper mid AUM (₹3,356 Cr). Bottom quartile AUM (₹180 Cr). Highest AUM (₹10,210 Cr). Lower mid AUM (₹977 Cr). Point 2 Established history (22+ yrs). Established history (22+ yrs). Established history (22+ yrs). Oldest track record among peers (25 yrs). Established history (22+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Rating: 5★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderate. Point 5 5Y return: 7.83% (lower mid). 5Y return: 7.86% (upper mid). 5Y return: 6.83% (bottom quartile). 5Y return: 8.24% (top quartile). 5Y return: 7.57% (bottom quartile). Point 6 3Y return: 9.05% (top quartile). 3Y return: 8.36% (upper mid). 3Y return: 8.22% (lower mid). 3Y return: 8.13% (bottom quartile). 3Y return: 8.07% (bottom quartile). Point 7 1Y return: 3.31% (bottom quartile). 1Y return: 3.67% (bottom quartile). 1Y return: 3.99% (lower mid). 1Y return: 5.63% (upper mid). 1Y return: 6.88% (top quartile). Point 8 1M return: -1.08% (bottom quartile). 1M return: -0.53% (bottom quartile). 1M return: -0.26% (lower mid). 1M return: 0.05% (upper mid). 1M return: 0.12% (top quartile). Point 9 Alpha: 0.25 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.67 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.03 (top quartile). Point 10 Sharpe: 0.85 (top quartile). Sharpe: -0.28 (bottom quartile). Sharpe: -0.38 (bottom quartile). Sharpe: -0.07 (lower mid). Sharpe: 0.42 (upper mid). Baroda Pioneer Conservative Hybrid Fund
ICICI Prudential MIP 25
DSP Regular Savings Fund
SBI Debt Hybrid Fund
Nippon India Hybrid Bond Fund
3 বছরের সর্বোচ্চ রিটার্ন সহ শীর্ষ 5 হাইব্রিড ইক্যুইটি ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹43.22
↑ 0.08 ₹1,841 6.7 16 15 16.2 14 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 Bandhan Hybrid Equity Fund Growth ₹28.086
↑ 0.04 ₹2,184 5.9 7.5 8.2 13.4 10.6 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund IDBI Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund Bandhan Hybrid Equity Fund Point 1 Lower mid AUM (₹1,841 Cr). Upper mid AUM (₹1,954 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹389 Cr). Highest AUM (₹2,184 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Established history (23+ yrs). Established history (9+ yrs). Point 3 Not Rated. Rating: 2★ (upper mid). Not Rated. Top rated. Not Rated. 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: 14.01% (upper mid). 5Y return: 14.20% (top quartile). 5Y return: 7.09% (bottom quartile). 5Y return: 11.17% (lower mid). 5Y return: 10.56% (bottom quartile). Point 6 3Y return: 16.21% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 14.43% (lower mid). 3Y return: 14.26% (bottom quartile). 3Y return: 13.42% (bottom quartile). Point 7 1Y return: 15.01% (upper mid). 1Y return: 27.10% (top quartile). 1Y return: 12.06% (bottom quartile). 1Y return: 14.82% (lower mid). 1Y return: 8.23% (bottom quartile). Point 8 1M return: 2.27% (top quartile). 1M return: 1.80% (lower mid). 1M return: 2.10% (upper mid). 1M return: -2.79% (bottom quartile). 1M return: -0.49% (bottom quartile). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 5.81 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: 6.53 (top quartile). Alpha: 5.97 (upper mid). Point 10 Sharpe: 0.32 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: 1.03 (lower mid). Sharpe: 2.59 (upper mid). Sharpe: 0.05 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
IDBI Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
Bandhan Hybrid Equity Fund
3 বছরের সর্বোচ্চ রিটার্ন 2022 সহ সেরা গোল্ড ফান্ড
মিউচুয়াল ফান্ডের মাধ্যমে সোনার এক্সপোজার নিতে চান এমন বিনিয়োগকারীরা পছন্দ করতে পারেনসোনায় বিনিয়োগ তহবিল গোল্ড মিউচুয়াল ফান্ডগুলি সোনায় বিনিয়োগ করেইটিএফ (বিনিময় ব্যবসা তহবিল). ভৌত সোনার বিপরীতে, এগুলি ক্রয় এবং খালাস করা সহজ। গত 3 বছরে সর্বোচ্চ রিটার্ন সহ স্বর্ণ তহবিলগুলি নিম্নরূপ।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Gold Fund Growth ₹44.7966
↑ 0.34 ₹15,812 -1.1 -5.1 44.2 35.8 25.3 71.5 ICICI Prudential Regular Gold Savings Fund Growth ₹47.34
↑ 0.38 ₹6,398 -1.1 -4.9 43.9 35.8 25.1 72 Nippon India Gold Savings Fund Growth ₹58.4755
↑ 0.43 ₹6,959 -1.1 -5.2 43.7 35.6 25 71.2 IDBI Gold Fund Growth ₹39.6605
↑ 0.35 ₹775 -1.1 -4.9 43 35.6 25.2 79 HDFC Gold Fund Growth ₹45.6608
↑ 0.37 ₹11,197 -1.1 -5.2 43.9 35.5 25.1 71.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Gold Fund ICICI Prudential Regular Gold Savings Fund Nippon India Gold Savings Fund IDBI Gold Fund HDFC Gold Fund Point 1 Highest AUM (₹15,812 Cr). Bottom quartile AUM (₹6,398 Cr). Lower mid AUM (₹6,959 Cr). Bottom quartile AUM (₹775 Cr). Upper mid AUM (₹11,197 Cr). Point 2 Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (15 yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Top rated. Rating: 1★ (lower mid). Rating: 2★ (upper mid). Not Rated. Rating: 1★ (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: 25.27% (top quartile). 5Y return: 25.14% (lower mid). 5Y return: 24.99% (bottom quartile). 5Y return: 25.22% (upper mid). 5Y return: 25.07% (bottom quartile). Point 6 3Y return: 35.78% (top quartile). 3Y return: 35.75% (upper mid). 3Y return: 35.62% (lower mid). 3Y return: 35.61% (bottom quartile). 3Y return: 35.52% (bottom quartile). Point 7 1Y return: 44.19% (top quartile). 1Y return: 43.94% (upper mid). 1Y return: 43.72% (bottom quartile). 1Y return: 42.95% (bottom quartile). 1Y return: 43.86% (lower mid). Point 8 1M return: 8.44% (bottom quartile). 1M return: 8.55% (top quartile). 1M return: 8.53% (upper mid). 1M return: 8.34% (bottom quartile). 1M return: 8.49% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.22 (top quartile). Sharpe: 1.16 (bottom quartile). Sharpe: 1.13 (bottom quartile). Sharpe: 1.17 (lower mid). Sharpe: 1.22 (upper mid). SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
Nippon India Gold Savings Fund
IDBI Gold Fund
HDFC Gold Fund
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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