+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 BOI AXA Liquid Fund Growth ₹3,059.5
↑ 0.48 ₹1,824 0.5 1.4 3 6.8 7.4 5.82% 1M 10D 1M 10D Axis Liquid Fund Growth ₹2,957
↑ 0.38 ₹37,122 0.5 1.4 3 6.8 7.4 5.9% 1M 9D 1M 11D Indiabulls Liquid Fund Growth ₹2,568.17
↑ 0.39 ₹303 0.5 1.4 3 6.8 7.4 5.88% 1M 3D 1M 3D PGIM India Insta Cash Fund Growth ₹345.729
↑ 0.05 ₹527 0.5 1.4 3 6.8 7.3 5.83% 20D 22D Edelweiss Liquid Fund Growth ₹3,396.37
↑ 0.45 ₹10,218 0.5 1.4 3 6.8 7.3 5.83% 1M 10D 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Liquid Fund Axis Liquid Fund Indiabulls Liquid Fund PGIM India Insta Cash Fund Edelweiss Liquid Fund Point 1 Lower mid AUM (₹1,824 Cr). Highest AUM (₹37,122 Cr). Bottom quartile AUM (₹303 Cr). Bottom quartile AUM (₹527 Cr). Upper mid AUM (₹10,218 Cr). Point 2 Established history (17+ yrs). Established history (16+ yrs). Established history (13+ yrs). Oldest track record among peers (18 yrs). Established history (18+ yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Top rated. Rating: 5★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.79% (top quartile). 1Y return: 6.79% (upper mid). 1Y return: 6.77% (lower mid). 1Y return: 6.76% (bottom quartile). 1Y return: 6.76% (bottom quartile). Point 6 1M return: 0.47% (bottom quartile). 1M return: 0.48% (lower mid). 1M return: 0.47% (bottom quartile). 1M return: 0.48% (upper mid). 1M return: 0.48% (top quartile). Point 7 Sharpe: 4.59 (top quartile). Sharpe: 3.41 (bottom quartile). Sharpe: 3.54 (bottom quartile). Sharpe: 3.57 (lower mid). Sharpe: 3.91 (upper mid). Point 8 Information ratio: 0.74 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -1.18 (bottom quartile). Information ratio: -0.64 (bottom quartile). Information ratio: 0.00 (lower mid). Point 9 Yield to maturity (debt): 5.82% (bottom quartile). Yield to maturity (debt): 5.90% (top quartile). Yield to maturity (debt): 5.88% (upper mid). Yield to maturity (debt): 5.83% (lower mid). Yield to maturity (debt): 5.83% (bottom quartile). Point 10 Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.11 yrs (lower mid). Modified duration: 0.09 yrs (upper mid). Modified duration: 0.06 yrs (top quartile). Modified duration: 0.11 yrs (bottom quartile). BOI AXA Liquid Fund
Axis Liquid Fund
Indiabulls Liquid Fund
PGIM India Insta Cash Fund
Edelweiss Liquid 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 ₹559.472
↑ 0.09 ₹21,521 1.5 3.5 7.7 7.5 7.9 6.76% 5M 8D 6M 11D ICICI Prudential Ultra Short Term Fund Growth ₹28.2381
↑ 0.00 ₹16,980 1.5 3.4 7.3 7.2 7.5 6.66% 4M 20D 7M 2D SBI Magnum Ultra Short Duration Fund Growth ₹6,087.1
↑ 0.64 ₹15,525 1.4 3.3 7.2 7.2 7.4 6.22% 5M 8D 6M Invesco India Ultra Short Term Fund Growth ₹2,746.17
↑ 0.37 ₹1,330 1.4 3.2 7.1 7 7.5 6.35% 5M 16D 5M 28D 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 SBI Magnum Ultra Short Duration Fund Invesco India Ultra Short Term Fund Point 1 Bottom quartile AUM (₹297 Cr). Highest AUM (₹21,521 Cr). Upper mid AUM (₹16,980 Cr). Lower mid AUM (₹15,525 Cr). Bottom quartile AUM (₹1,330 Cr). Point 2 Established history (17+ yrs). Established history (22+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (14+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Point 5 1Y return: 13.69% (top quartile). 1Y return: 7.74% (upper mid). 1Y return: 7.31% (lower mid). 1Y return: 7.17% (bottom quartile). 1Y return: 7.11% (bottom quartile). Point 6 1M return: 0.59% (top quartile). 1M return: 0.56% (upper mid). 1M return: 0.56% (lower mid). 1M return: 0.54% (bottom quartile). 1M return: 0.50% (bottom quartile). Point 7 Sharpe: 2.57 (bottom quartile). Sharpe: 3.66 (top quartile). Sharpe: 2.88 (upper mid). Sharpe: 2.74 (bottom quartile). Sharpe: 2.79 (lower mid). 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): 6.76% (top quartile). Yield to maturity (debt): 6.66% (upper mid). Yield to maturity (debt): 6.22% (bottom quartile). Yield to maturity (debt): 6.35% (lower mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.39 yrs (upper mid). Modified duration: 0.44 yrs (bottom quartile). Modified duration: 0.46 yrs (bottom quartile). Franklin India Ultra Short Bond Fund - Super Institutional Plan
Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term 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% HDFC Short Term Debt Fund Growth ₹32.7155
↑ 0.02 ₹17,999 1.4 3.4 8.2 8 8.3 6.94% 2Y 3M 7D 3Y 5M 12D ICICI Prudential Short Term Fund Growth ₹61.4794
↓ 0.00 ₹22,339 1.4 3.5 8.2 7.8 7.8 7.27% 2Y 7M 10D 4Y 10M 20D Nippon India Short Term Fund Growth ₹53.9837
↑ 0.02 ₹8,935 1.4 3.5 8.4 7.8 8 7.04% 2Y 6M 18D 3Y 2M 19D Axis Short Term Fund Growth ₹31.618
↑ 0.01 ₹12,129 1.5 3.6 8.6 7.8 8 6.89% 2Y 5M 23D 3Y 2M 12D 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 HDFC Short Term Debt Fund ICICI Prudential Short Term Fund Nippon India Short Term Fund Axis Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Upper mid AUM (₹17,999 Cr). Highest AUM (₹22,339 Cr). Bottom quartile AUM (₹8,935 Cr). Lower mid AUM (₹12,129 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (15+ yrs). Established history (23+ yrs). Established history (22+ yrs). Established history (15+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). 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: 8.18% (bottom quartile). 1Y return: 8.22% (bottom quartile). 1Y return: 8.41% (lower mid). 1Y return: 8.55% (upper mid). Point 6 1M return: 192.10% (top quartile). 1M return: 0.84% (lower mid). 1M return: 0.77% (bottom quartile). 1M return: 0.95% (upper mid). 1M return: 0.80% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 1.33 (lower mid). Sharpe: 1.43 (upper mid). Sharpe: 1.26 (bottom quartile). Sharpe: 1.56 (top quartile). 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): 6.94% (lower mid). Yield to maturity (debt): 7.27% (top quartile). Yield to maturity (debt): 7.04% (upper mid). Yield to maturity (debt): 6.89% (bottom quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.27 yrs (upper mid). Modified duration: 2.61 yrs (bottom quartile). Modified duration: 2.55 yrs (bottom quartile). Modified duration: 2.48 yrs (lower mid). Franklin India Short Term Income Plan - Retail Plan
HDFC Short Term Debt Fund
ICICI Prudential Short Term Fund
Nippon India Short Term Fund
Axis Short Term 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 ICICI Prudential Gilt Fund Growth ₹104.445
↓ -0.14 ₹9,145 0.7 2.2 7.7 8 8.2 7.21% 6Y 2M 5D 17Y 1M 28D DSP Government Securities Fund Growth ₹96.8735
↓ -0.30 ₹1,494 0.6 0.8 5.4 7.9 10.1 7.22% 9Y 6M 14D 25Y 8M 1D Axis Gilt Fund Growth ₹25.885
↓ -0.01 ₹613 0.7 1.2 6.2 7.8 10 7.11% 8Y 7M 28D 20Y 18D SBI Magnum Gilt Fund Growth ₹66.6012
↓ -0.10 ₹11,322 0.4 0.5 5.5 7.7 8.9 7.12% 9Y 4M 13D 19Y 10M 6D HDFC Gilt Fund Growth ₹55.9485
↓ -0.09 ₹2,919 0.3 0.9 6.2 7.6 8.7 7.05% 7Y 11M 26D 20Y 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund DSP Government Securities Fund Axis Gilt Fund SBI Magnum Gilt Fund HDFC Gilt Fund Point 1 Upper mid AUM (₹9,145 Cr). Bottom quartile AUM (₹1,494 Cr). Bottom quartile AUM (₹613 Cr). Highest AUM (₹11,322 Cr). Lower mid AUM (₹2,919 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (13+ yrs). Established history (24+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). 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: 7.73% (top quartile). 1Y return: 5.36% (bottom quartile). 1Y return: 6.25% (upper mid). 1Y return: 5.48% (bottom quartile). 1Y return: 6.15% (lower mid). Point 6 1M return: 0.92% (bottom quartile). 1M return: 1.04% (upper mid). 1M return: 1.08% (top quartile). 1M return: 0.79% (bottom quartile). 1M return: 1.00% (lower mid). Point 7 Sharpe: 0.13 (top quartile). Sharpe: -0.36 (bottom quartile). Sharpe: -0.27 (upper mid). Sharpe: -0.41 (bottom quartile). Sharpe: -0.31 (lower mid). 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): 7.21% (upper mid). Yield to maturity (debt): 7.22% (top quartile). Yield to maturity (debt): 7.11% (bottom quartile). Yield to maturity (debt): 7.12% (lower mid). Yield to maturity (debt): 7.05% (bottom quartile). Point 10 Modified duration: 6.18 yrs (top quartile). Modified duration: 9.54 yrs (bottom quartile). Modified duration: 8.66 yrs (lower mid). Modified duration: 9.37 yrs (bottom quartile). Modified duration: 7.99 yrs (upper mid). ICICI Prudential Gilt Fund
DSP Government Securities Fund
Axis Gilt Fund
SBI Magnum Gilt Fund
HDFC Gilt 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 ₹23.1299
↑ 0.01 ₹648 1.5 3.7 8.7 8.5 9.6 7.22% 7Y 1M 6D 7Y 1M 6D Nippon India Dynamic Bond Fund Growth ₹37.9108
↑ 0.05 ₹4,362 0.6 2.3 7.8 8.2 9 6.56% 4Y 4D 4Y 10M 24D Axis Dynamic Bond Fund Growth ₹30.1224
↓ -0.02 ₹1,213 1 2.3 7.4 8 8.6 6.89% 5Y 2M 19D 9Y 11M 5D ICICI Prudential Long Term Plan Growth ₹37.6551
↓ -0.02 ₹14,905 1.1 2.8 8 8 8.2 7.64% 4Y 9M 4D 12Y 7M 10D 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 Nippon India Dynamic Bond Fund Axis Dynamic Bond Fund ICICI Prudential Long Term Plan Point 1 Bottom quartile AUM (₹99 Cr). Bottom quartile AUM (₹648 Cr). Upper mid AUM (₹4,362 Cr). Lower mid AUM (₹1,213 Cr). Highest AUM (₹14,905 Cr). Point 2 Oldest track record among peers (28 yrs). Established history (12+ yrs). Established history (20+ yrs). Established history (14+ yrs). Established history (15+ yrs). Point 3 Rating: 1★ (lower mid). Not Rated. Not Rated. Rating: 3★ (upper 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: 8.67% (upper mid). 1Y return: 7.78% (bottom quartile). 1Y return: 7.39% (bottom quartile). 1Y return: 7.99% (lower mid). Point 6 1M return: 1.43% (upper mid). 1M return: 0.93% (bottom quartile). 1M return: 1.51% (top quartile). 1M return: 1.20% (lower mid). 1M return: 0.95% (bottom quartile). Point 7 Sharpe: 1.19 (top quartile). Sharpe: 0.66 (upper mid). Sharpe: 0.44 (bottom quartile). Sharpe: 0.12 (bottom quartile). Sharpe: 0.47 (lower mid). 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): 7.22% (upper mid). Yield to maturity (debt): 6.56% (bottom quartile). Yield to maturity (debt): 6.89% (lower mid). Yield to maturity (debt): 7.64% (top quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 7.10 yrs (bottom quartile). Modified duration: 4.01 yrs (upper mid). Modified duration: 5.22 yrs (bottom quartile). Modified duration: 4.76 yrs (lower mid). Franklin India Dynamic Accrual Fund
IIFL Dynamic Bond Fund
Nippon India Dynamic Bond Fund
Axis 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 ₹93.4518
↑ 0.27 ₹45,012 2.8 10.5 5 20.6 25.2 18.2 ICICI Prudential Bluechip Fund Growth ₹113.4
↑ 0.50 ₹71,840 2.7 8.7 4.8 19.6 22 16.9 HDFC Top 100 Fund Growth ₹1,164.29
↑ 5.08 ₹37,659 1.9 6.3 1.1 17.7 21.8 11.6 JM Core 11 Fund Growth ₹20.6135
↑ 0.03 ₹283 5 10.2 -0.8 20.6 21.2 24.3 Aditya Birla Sun Life Frontline Equity Fund Growth ₹539.95
↑ 2.21 ₹29,867 1.7 8.3 2.9 16.7 19.6 15.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Large Cap Fund ICICI Prudential Bluechip Fund HDFC Top 100 Fund JM Core 11 Fund Aditya Birla Sun Life Frontline Equity Fund Point 1 Upper mid AUM (₹45,012 Cr). Highest AUM (₹71,840 Cr). Lower mid AUM (₹37,659 Cr). Bottom quartile AUM (₹283 Cr). Bottom quartile AUM (₹29,867 Cr). Point 2 Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (29 yrs). Established history (17+ yrs). Established history (23+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Rating: 4★ (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: 25.23% (top quartile). 5Y return: 21.99% (upper mid). 5Y return: 21.83% (lower mid). 5Y return: 21.16% (bottom quartile). 5Y return: 19.60% (bottom quartile). Point 6 3Y return: 20.58% (top quartile). 3Y return: 19.56% (lower mid). 3Y return: 17.68% (bottom quartile). 3Y return: 20.57% (upper mid). 3Y return: 16.75% (bottom quartile). Point 7 1Y return: 5.04% (top quartile). 1Y return: 4.76% (upper mid). 1Y return: 1.13% (bottom quartile). 1Y return: -0.78% (bottom quartile). 1Y return: 2.88% (lower mid). Point 8 Alpha: 2.49 (top quartile). Alpha: 1.67 (upper mid). Alpha: -2.93 (bottom quartile). Alpha: -5.21 (bottom quartile). Alpha: 0.89 (lower mid). Point 9 Sharpe: -0.40 (top quartile). Sharpe: -0.51 (upper mid). Sharpe: -0.87 (bottom quartile). Sharpe: -0.92 (bottom quartile). Sharpe: -0.57 (lower mid). Point 10 Information ratio: 1.96 (top quartile). Information ratio: 1.64 (upper mid). Information ratio: 0.92 (lower mid). Information ratio: 0.54 (bottom quartile). Information ratio: 0.84 (bottom quartile). Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
HDFC Top 100 Fund
JM Core 11 Fund
Aditya Birla Sun Life Frontline Equity 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 ₹104.704
↓ -0.40 ₹34,780 1.3 15.2 -2.9 26.9 33.7 57.1 Nippon India Small Cap Fund Growth ₹169.432
↓ -0.04 ₹64,821 -3.4 10 -6.3 23.1 32.8 26.1 HDFC Small Cap Fund Growth ₹141.263
↓ -0.52 ₹36,294 -2 15.1 0 22.8 30 20.4 HDFC Mid-Cap Opportunities Fund Growth ₹197.639
↓ -0.52 ₹83,105 -0.6 13.5 3.9 26.2 29.7 28.6 Edelweiss Mid Cap Fund Growth ₹102.402
↓ -0.36 ₹11,297 0.1 12.4 1.7 25.2 29.6 38.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Nippon India Small Cap Fund HDFC Small Cap Fund HDFC Mid-Cap Opportunities Fund Edelweiss Mid Cap Fund Point 1 Bottom quartile AUM (₹34,780 Cr). Upper mid AUM (₹64,821 Cr). Lower mid AUM (₹36,294 Cr). Highest AUM (₹83,105 Cr). Bottom quartile AUM (₹11,297 Cr). Point 2 Established history (11+ yrs). Established history (15+ yrs). Established history (17+ yrs). Oldest track record among peers (18 yrs). Established history (17+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper 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: Moderately High. Risk profile: High. Point 5 5Y return: 33.66% (top quartile). 5Y return: 32.83% (upper mid). 5Y return: 30.03% (lower mid). 5Y return: 29.68% (bottom quartile). 5Y return: 29.56% (bottom quartile). Point 6 3Y return: 26.87% (top quartile). 3Y return: 23.10% (bottom quartile). 3Y return: 22.78% (bottom quartile). 3Y return: 26.22% (upper mid). 3Y return: 25.17% (lower mid). Point 7 1Y return: -2.92% (bottom quartile). 1Y return: -6.31% (bottom quartile). 1Y return: -0.03% (lower mid). 1Y return: 3.89% (top quartile). 1Y return: 1.67% (upper mid). Point 8 Alpha: 4.99 (top quartile). Alpha: -2.55 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 3.39 (lower mid). Alpha: 3.95 (upper mid). Point 9 Sharpe: -0.18 (top quartile). Sharpe: -0.65 (bottom quartile). Sharpe: -0.33 (bottom quartile). Sharpe: -0.28 (lower mid). Sharpe: -0.28 (upper mid). Point 10 Information ratio: 0.57 (upper mid). Information ratio: 0.10 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.88 (top quartile). Information ratio: 0.39 (lower mid). Motilal Oswal Midcap 30 Fund
Nippon India Small Cap Fund
HDFC Small Cap Fund
HDFC Mid-Cap Opportunities Fund
Edelweiss Mid 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 (%) Nippon India Multi Cap Fund Growth ₹303.952
↑ 0.04 ₹46,216 0.2 11.3 0.6 23.1 30.7 25.8 HDFC Equity Fund Growth ₹2,068.02
↑ 2.72 ₹81,936 3.9 9.5 9.1 24 29.5 23.5 JM Multicap Fund Growth ₹99.4479
↓ -0.06 ₹5,943 0.7 6.2 -6.7 23.4 26.2 33.3 Mahindra Badhat Yojana Growth ₹35.7779
↑ 0.02 ₹5,622 -1.7 9.9 -0.4 20 25.2 23.4 ICICI Prudential Multicap Fund Growth ₹801.74
↓ -0.92 ₹15,281 -0.8 7.1 0.2 21.1 24.8 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Multi Cap Fund HDFC Equity Fund JM Multicap Fund Mahindra Badhat Yojana ICICI Prudential Multicap Fund Point 1 Upper mid AUM (₹46,216 Cr). Highest AUM (₹81,936 Cr). Bottom quartile AUM (₹5,943 Cr). Bottom quartile AUM (₹5,622 Cr). Lower mid AUM (₹15,281 Cr). Point 2 Established history (20+ yrs). Established history (30+ yrs). Established history (17+ yrs). Established history (8+ yrs). Oldest track record among peers (31 yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Not Rated. Rating: 3★ (lower 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: 30.69% (top quartile). 5Y return: 29.49% (upper mid). 5Y return: 26.23% (lower mid). 5Y return: 25.24% (bottom quartile). 5Y return: 24.84% (bottom quartile). Point 6 3Y return: 23.06% (lower mid). 3Y return: 23.99% (top quartile). 3Y return: 23.40% (upper mid). 3Y return: 19.98% (bottom quartile). 3Y return: 21.07% (bottom quartile). Point 7 1Y return: 0.58% (upper mid). 1Y return: 9.07% (top quartile). 1Y return: -6.69% (bottom quartile). 1Y return: -0.44% (bottom quartile). 1Y return: 0.19% (lower mid). Point 8 Alpha: 3.10 (upper mid). Alpha: 4.96 (top quartile). Alpha: -8.50 (bottom quartile). Alpha: -1.14 (lower mid). Alpha: -2.00 (bottom quartile). Point 9 Sharpe: -0.38 (upper mid). Sharpe: -0.16 (top quartile). Sharpe: -1.13 (bottom quartile). Sharpe: -0.64 (lower mid). Sharpe: -0.71 (bottom quartile). Point 10 Information ratio: 1.10 (upper mid). Information ratio: 1.74 (top quartile). Information ratio: 1.09 (lower mid). Information ratio: 0.24 (bottom quartile). Information ratio: 0.53 (bottom quartile). Nippon India Multi Cap Fund
HDFC Equity Fund
JM Multicap Fund
Mahindra Badhat Yojana
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 (%) ICICI Prudential Infrastructure Fund Growth ₹198
↓ -0.68 ₹7,645 -0.7 10.1 1 29.1 38 27.4 HDFC Infrastructure Fund Growth ₹48.195
↓ -0.03 ₹2,483 -0.2 8.2 -0.4 28.9 34.9 23 Franklin Build India Fund Growth ₹143.573
↑ 0.09 ₹2,884 -0.6 9.3 -0.5 28.4 33.6 27.8 Bandhan Infrastructure Fund Growth ₹49.783
↓ -0.13 ₹1,613 -3.8 5.9 -8.7 27.7 33.4 39.3 DSP India T.I.G.E.R Fund Growth ₹316.073
↑ 0.20 ₹5,303 -1.4 9.7 -7.8 27 33.3 32.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Infrastructure Fund HDFC Infrastructure Fund Franklin Build India Fund Bandhan Infrastructure Fund DSP India T.I.G.E.R Fund Point 1 Highest AUM (₹7,645 Cr). Bottom quartile AUM (₹2,483 Cr). Lower mid AUM (₹2,884 Cr). Bottom quartile AUM (₹1,613 Cr). Upper mid AUM (₹5,303 Cr). Point 2 Established history (20+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (14+ yrs). Oldest track record among peers (21 yrs). Point 3 Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 37.95% (top quartile). 5Y return: 34.94% (upper mid). 5Y return: 33.55% (lower mid). 5Y return: 33.39% (bottom quartile). 5Y return: 33.30% (bottom quartile). Point 6 3Y return: 29.09% (top quartile). 3Y return: 28.93% (upper mid). 3Y return: 28.39% (lower mid). 3Y return: 27.74% (bottom quartile). 3Y return: 26.97% (bottom quartile). Point 7 1Y return: 0.98% (top quartile). 1Y return: -0.42% (upper mid). 1Y return: -0.53% (lower mid). 1Y return: -8.68% (bottom quartile). 1Y return: -7.75% (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: 0.00 (bottom quartile). Point 9 Sharpe: -0.48 (top quartile). Sharpe: -0.64 (upper mid). Sharpe: -0.64 (lower mid). Sharpe: -0.71 (bottom quartile). Sharpe: -0.71 (bottom quartile). 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: 0.00 (bottom quartile). ICICI Prudential Infrastructure Fund
HDFC Infrastructure Fund
Franklin Build India Fund
Bandhan Infrastructure Fund
DSP India T.I.G.E.R 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 (%) HDFC Hybrid Debt Fund Growth ₹83.0967
↑ 0.04 ₹3,359 0.7 2.4 4.7 10.8 11.4 10.5 Kotak Debt Hybrid Fund Growth ₹59.4151
↓ -0.02 ₹3,065 1.2 3.3 4.3 10.7 11 11.4 ICICI Prudential MIP 25 Growth ₹77.325
↑ 0.01 ₹3,261 1.7 5 7.5 10.6 9.9 11.4 DSP Regular Savings Fund Growth ₹59.4039
↑ 0.07 ₹177 0.6 2.8 6.3 10.4 9 11 UTI Regular Savings Fund Growth ₹70.3291
↑ 0.05 ₹1,686 0.7 3.5 5 10.3 10.6 11.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Hybrid Debt Fund Kotak Debt Hybrid Fund ICICI Prudential MIP 25 DSP Regular Savings Fund UTI Regular Savings Fund Point 1 Highest AUM (₹3,359 Cr). Lower mid AUM (₹3,065 Cr). Upper mid AUM (₹3,261 Cr). Bottom quartile AUM (₹177 Cr). Bottom quartile AUM (₹1,686 Cr). Point 2 Oldest track record among peers (21 yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (21+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (lower mid). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.38% (top quartile). 5Y return: 10.99% (upper mid). 5Y return: 9.94% (bottom quartile). 5Y return: 8.97% (bottom quartile). 5Y return: 10.63% (lower mid). Point 6 3Y return: 10.82% (top quartile). 3Y return: 10.70% (upper mid). 3Y return: 10.57% (lower mid). 3Y return: 10.41% (bottom quartile). 3Y return: 10.27% (bottom quartile). Point 7 1Y return: 4.67% (bottom quartile). 1Y return: 4.31% (bottom quartile). 1Y return: 7.50% (top quartile). 1Y return: 6.25% (upper mid). 1Y return: 5.01% (lower mid). Point 8 1M return: 1.06% (upper mid). 1M return: 1.36% (top quartile). 1M return: 0.41% (bottom quartile). 1M return: 0.52% (bottom quartile). 1M return: 0.69% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: -2.87 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.30 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.84 (bottom quartile). Sharpe: -0.77 (bottom quartile). Sharpe: -0.06 (top quartile). Sharpe: -0.18 (upper mid). Sharpe: -0.53 (lower mid). HDFC Hybrid Debt Fund
Kotak Debt Hybrid Fund
ICICI Prudential MIP 25
DSP Regular Savings Fund
UTI Regular Savings 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 (%) JM Equity Hybrid Fund Growth ₹122.759
↓ -0.27 ₹804 0.2 6.2 -3.5 21.2 21.5 27 ICICI Prudential Equity and Debt Fund Growth ₹407.3
↑ 1.04 ₹45,168 3.7 8.3 7.7 20.5 26.9 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.93
↓ -0.08 ₹1,253 -2.5 7.9 -2.5 19.1 22.5 25.8 UTI Hybrid Equity Fund Growth ₹407.212
↓ -0.16 ₹6,302 -0.4 5.4 1.3 17.1 19.9 19.7 DSP Equity and Bond Fund Growth ₹362.337
↑ 0.49 ₹11,333 0.1 4.4 3.7 16.7 17.2 17.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund UTI Hybrid Equity Fund DSP Equity and Bond Fund Point 1 Bottom quartile AUM (₹804 Cr). Highest AUM (₹45,168 Cr). Bottom quartile AUM (₹1,253 Cr). Lower mid AUM (₹6,302 Cr). Upper mid AUM (₹11,333 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (25+ yrs). Established history (9+ yrs). Established history (30+ yrs). Established history (26+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Not Rated. Rating: 3★ (lower mid). 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: 21.53% (lower mid). 5Y return: 26.87% (top quartile). 5Y return: 22.54% (upper mid). 5Y return: 19.91% (bottom quartile). 5Y return: 17.23% (bottom quartile). Point 6 3Y return: 21.19% (top quartile). 3Y return: 20.52% (upper mid). 3Y return: 19.12% (lower mid). 3Y return: 17.09% (bottom quartile). 3Y return: 16.69% (bottom quartile). Point 7 1Y return: -3.51% (bottom quartile). 1Y return: 7.72% (top quartile). 1Y return: -2.47% (bottom quartile). 1Y return: 1.32% (lower mid). 1Y return: 3.72% (upper mid). Point 8 1M return: 0.17% (bottom quartile). 1M return: 0.95% (top quartile). 1M return: -1.25% (bottom quartile). 1M return: 0.18% (lower mid). 1M return: 0.28% (upper mid). Point 9 Alpha: -8.63 (bottom quartile). Alpha: 2.96 (top quartile). Alpha: 0.00 (lower mid). Alpha: -2.11 (bottom quartile). Alpha: 1.18 (upper mid). Point 10 Sharpe: -1.21 (bottom quartile). Sharpe: -0.29 (top quartile). Sharpe: -0.64 (lower mid). Sharpe: -0.80 (bottom quartile). Sharpe: -0.47 (upper mid). JM Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Hybrid Equity Fund
DSP Equity and Bond 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 (%) IDBI Gold Fund Growth ₹34.2621
↑ 1.18 ₹254 34 36.9 68.8 35.9 20 18.7 Axis Gold Fund Growth ₹38.0869
↑ 1.17 ₹1,272 33.6 36 67.3 35.6 19.5 19.2 SBI Gold Fund Growth ₹38.121
↑ 0.97 ₹5,221 33.2 35.9 67.5 35.5 19.3 19.6 HDFC Gold Fund Growth ₹38.92
↑ 0.96 ₹4,915 33.1 35.8 67.2 35.4 19.1 18.9 Aditya Birla Sun Life Gold Fund Growth ₹37.974
↑ 1.09 ₹725 33.6 35.6 67.6 35.3 19.1 18.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Gold Fund Axis Gold Fund SBI Gold Fund HDFC Gold Fund Aditya Birla Sun Life Gold Fund Point 1 Bottom quartile AUM (₹254 Cr). Lower mid AUM (₹1,272 Cr). Highest AUM (₹5,221 Cr). Upper mid AUM (₹4,915 Cr). Bottom quartile AUM (₹725 Cr). Point 2 Established history (13+ yrs). Oldest track record among peers (14 yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (13+ yrs). Point 3 Not Rated. Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Top 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: 20.00% (top quartile). 5Y return: 19.54% (upper mid). 5Y return: 19.26% (lower mid). 5Y return: 19.07% (bottom quartile). 5Y return: 19.13% (bottom quartile). Point 6 3Y return: 35.93% (top quartile). 3Y return: 35.56% (upper mid). 3Y return: 35.55% (lower mid). 3Y return: 35.36% (bottom quartile). 3Y return: 35.34% (bottom quartile). Point 7 1Y return: 68.84% (top quartile). 1Y return: 67.32% (bottom quartile). 1Y return: 67.50% (lower mid). 1Y return: 67.25% (bottom quartile). 1Y return: 67.64% (upper mid). Point 8 1M return: 20.38% (top quartile). 1M return: 19.22% (upper mid). 1M return: 18.52% (bottom quartile). 1M return: 18.39% (bottom quartile). 1M return: 18.90% (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: 2.38 (bottom quartile). Sharpe: 2.57 (lower mid). Sharpe: 2.58 (upper mid). Sharpe: 2.55 (bottom quartile). Sharpe: 2.66 (top quartile). IDBI Gold Fund
Axis Gold Fund
SBI Gold Fund
HDFC Gold Fund
Aditya Birla Sun Life 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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