+91-22-489139092022 সালে বিনিয়োগ করার জন্য শীর্ষ 25টি মিউচুয়াল ফান্ড
শীর্ষ 25যৌথ পুঁজি এর একটি তালিকাসেরা পারফর্মিং মিউচুয়াল ফান্ড যে উপর নির্ধারিত হয়ভিত্তি অপরিহার্য পরামিতিগুলির। সেরা মিউচুয়াল ফান্ডের সম্ভাব্যতা আমাদের বিশেষজ্ঞরা রিটার্ন, অতীত পারফরম্যান্স, AUM, ফান্ডের বয়স এবং অন্যান্য পরিমাণগত ব্যবস্থা বিবেচনা করে বিশ্লেষণ করেছেন। বিনিয়োগকারীরা যারা তাদের বিনিয়োগের লক্ষ্য অর্জনের জন্য মিউচুয়াল ফান্ড বিনিয়োগ করতে চান তারা এই তালিকাটি বিবেচনা করতে পারেনশীর্ষ মিউচুয়াল ফান্ড.
25টি সেরা মিউচুয়াল ফান্ডের তালিকা ফান্ডের তুলনা করার একটি সহজ উপায় দেয়। আপনি যখন তহবিল বাছাই করেন তখন আপনাকে দেখতে হবে যে অতীতে বিভিন্ন তহবিল কীভাবে পারফর্ম করেছে এবং কোন ফান্ডটি বছরের পর বছর ধরে সবচেয়ে ধারাবাহিক পারফরম্যান্স করেছে। আপনার বিনিয়োগের প্রয়োজন অনুযায়ী আপনি তালিকা থেকে একটি তহবিল বা একাধিক তহবিল বেছে নিতে পারেন।
আদর্শভাবে, একটি বৈচিত্র্যপূর্ণ পোর্টফোলিও ধারণ করা হল ভাল রিটার্ন অর্জনের অন্যতম স্মার্ট উপায়। আপনি যখন আপনার পোর্টফোলিওতে বৈচিত্র্য আনেন তখন আপনি আপনার ঝুঁকি এবং রিটার্ন ছড়িয়ে দেন, যাতে কোনো একটি ফান্ড কম পারফর্ম করলে অন্যরা রিটার্নের ভারসাম্য বজায় রাখতে পারে।
মিউচুয়াল ফান্ড বিনিয়োগের সুবিধা
এর কিছু গুরুত্বপূর্ণ সুবিধামিউচুয়াল ফান্ডে বিনিয়োগ হয়:
স্কিমগুলির বিস্তৃত বিকল্প
মিউচুয়াল ফান্ড ব্যক্তিদের বৈচিত্র্যময় এবং বৈচিত্র্যময় প্রয়োজনীয়তা পূরণের জন্য অসংখ্য স্কিম অফার করে। মিউচুয়াল ফান্ডের পাঁচটি বিস্তৃত বিভাগ রয়েছে-ইক্যুইটি ফান্ড,ঋণ তহবিল, হাইব্রিড ফান্ড, সলিউশন ওরিয়েন্টেড স্কিম এবং অন্যান্য ফান্ড। এই তহবিলের মোট 36টি উপ-বিভাগ রয়েছে। ইক্যুইটি ফান্ড হল তারা যারা তাদের কর্পাস ইক্যুইটি এবং ইক্যুইটি-সম্পর্কিত উপকরণগুলিতে বিনিয়োগ করে। অন্যদিকে, ঋণ তহবিল হল সেই স্কিম যা তাদের নির্দিষ্ট বিনিয়োগ করেআয় ট্রেজারি বিলের মতো যন্ত্রপাতি, সরকারবন্ড, বাণিজ্যিক কাগজপত্র, এবং আরো অনেক কিছু। হাইব্রিড ফান্ড নামেও পরিচিতব্যালেন্সড ফান্ড ইক্যুইটি এবং ঋণ উভয় উপকরণে তাদের অর্থ বিনিয়োগ করুন। সমাধান ভিত্তিক স্কিমগুলি ডেডিকেটেড স্কিম ক্যাটারিংঅবসর এবং শিশুর শিক্ষা বিনিয়োগ। এই স্কিমগুলি ছাড়াও, অন্যান্য তহবিল রয়েছে যা অন্তর্ভুক্ততহবিল তহবিল এবংসূচক তহবিল.
লক্ষ্য-ভিত্তিক বিনিয়োগ
মিউচুয়াল ফান্ড অর্জনের জন্য একটি দুর্দান্ত হাতিয়ার হতে পারেআর্থিক লক্ষ্য. অনেক বিনিয়োগকারী বিভিন্ন স্বল্প-মেয়াদী এবং দীর্ঘমেয়াদী লক্ষ্যে ফোকাস করে স্কিমগুলিতে বিনিয়োগ করে যেমন একটি বাড়ি/গাড়ি কেনা,অবসরের পরিকল্পনা, ছুটি, এবং আরো অনেক কিছু। মিউচুয়াল ফান্ডগুলি মানুষকে এই লক্ষ্যগুলি পূরণ করতে সহায়তা করে। উদাহরণস্বরূপ, দীর্ঘমেয়াদী লক্ষ্যগুলির জন্য, ইক্যুইটিগুলিকে একটি আদর্শ বিনিয়োগের বিকল্প হিসাবে বিবেচনা করা হয় কারণ এই তহবিলগুলি দীর্ঘমেয়াদে ভাল রিটার্ন দেয়।
তারল্য
মিউচুয়াল ফান্ড এর মধ্যে অন্যতমতরল সম্পদ যা সহজেই নগদে রূপান্তর করা যায়। কিছু স্কিমের জন্য যেমনতরল তহবিল, নির্দিষ্ট ফান্ড হাউস একটি তাত্ক্ষণিক প্রদানমুক্তি সুবিধা যার মাধ্যমে ব্যক্তিরা 30 মিনিটের মধ্যে তাদের টাকা ফেরত পেতে পারেনব্যাংক খালাসের অনুরোধ প্রক্রিয়া করার পরে অ্যাকাউন্ট। অনেক স্কিমের জন্য, কর্তৃপক্ষের দ্বারা নির্ধারিত হিসাবে খালাসের মেয়াদ সংক্ষিপ্ত। যাইহোক, ক্ষেত্রেইএলএসএস যা একটিট্যাক্স সেভিং স্কিম লক-ইন পিরিয়ড থাকায় ব্যক্তিকে 3 বছরের মেয়াদের জন্য অপেক্ষা করতে হবে। কিন্তু, যখন আপনি ELSSকে অন্যান্য ট্যাক্স-সেভিং স্কিমের সাথে তুলনা করেন, তখন অন্যদের তুলনায় এতে সর্বনিম্ন লক-ইন থাকে।
বৈচিত্রতা
মিউচুয়াল ফান্ড তার তহবিলের অর্থ বিভিন্ন আর্থিক উপকরণে বিনিয়োগ করে যেমন ইক্যুইটি শেয়ার এবংনির্দিষ্ট আয় যন্ত্র বৈচিত্র্যের অর্থ ছড়িয়ে দেওয়াবাজার শুধুমাত্র একটির পরিবর্তে বিভিন্ন সিকিউরিটিজ ধারণ করে ঝুঁকি। তাই বিনিয়োগকারীরা বিভিন্ন স্কিমের একটি পোর্টফোলিও তৈরি করতে পারে এবং তাদের ঝুঁকি এবং রিটার্নের ভারসাম্য বজায় রাখতে পারে।
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পেশাদার ব্যবস্থাপনা
প্রতিটি মিউচুয়াল ফান্ড স্কিম একজন ডেডিকেটেড ফান্ড ম্যানেজার দ্বারা পরিচালিত হয়। তহবিল ব্যবস্থাপককে পেশাদারদের একটি দল দ্বারা সহায়তা করা হয় যারা ক্রমাগত গবেষণা এবং বিনিয়োগের কর্মক্ষমতা বিশ্লেষণ করে। তহবিল ব্যবস্থাপকের উদ্দেশ্য হল যে বিনিয়োগকারীরা কর্মক্ষমতার উপর স্থির নজর রেখে, বিনিয়োগের সময়মত পর্যালোচনা করে এবং পরিবর্তনের মাধ্যমে স্কিম থেকে সর্বাধিক রিটার্ন অর্জন করে তা নিশ্চিত করা।সম্পদ বরাদ্দ বাজারের চাহিদা অনুযায়ী সময়মত।
স্বচ্ছতা এবং ভাল-নিয়ন্ত্রিত
ভারতে মিউচুয়াল ফান্ড শিল্প ভালভাবে নিয়ন্ত্রিতসেবি (ভারতীয় সিকিউরিটিজ অ্যান্ড এক্সচেঞ্জ বোর্ড) নিয়ন্ত্রক কর্তৃপক্ষ। SEBI সমস্ত মিউচুয়াল ফান্ডের কাজকর্মের উপর নজর রাখে। উপরন্তু, এই ফান্ড হাউসগুলিও স্বচ্ছ যেখানে; তাদের নিয়মিত বিরতিতে তাদের কর্মক্ষমতা প্রতিবেদন প্রকাশ করতে হবে। এই প্রতিবেদনগুলিতে প্রকল্পের বিভিন্ন তথ্যও উল্লেখ করা হয়েছে।
শীর্ষ 25 সেরা পারফর্মিং মিউচুয়াল ফান্ড FY 22 - 23৷
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP US Flexible Equity Fund Growth ₹77.959
↓ -0.69 ₹1,089 9 23.1 35.2 24.8 17.2 33.8 Franklin Asian Equity Fund Growth ₹36.8807
↓ -0.31 ₹297 7.5 20.1 29.4 12.5 2.7 23.7 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹64.06
↓ -0.67 ₹3,708 5.2 3 18.7 15.9 14.4 17.5 ICICI Prudential Banking and Financial Services Fund Growth ₹138.01
↓ -1.29 ₹11,085 2.8 1.6 16.7 14.9 14.7 15.9 DSP Natural Resources and New Energy Fund Growth ₹98.804
↓ -3.07 ₹1,467 5.3 9 15.1 19.7 20 17.5 Kotak Standard Multicap Fund Growth ₹86.551
↓ -0.52 ₹56,885 0.9 -0.3 10.5 16.2 14.7 9.5 Mirae Asset India Equity Fund Growth ₹115.772
↓ -0.99 ₹41,864 1.7 1.4 9.5 13 12.7 10.2 Axis Credit Risk Fund Growth ₹22.2648
↑ 0.00 ₹366 1.5 3.5 8.6 7.9 6.7 8.7 PGIM India Credit Risk Fund Growth ₹15.5876
↑ 0.00 ₹39 0.6 4.4 8.4 3 4.2 DSP Equity Opportunities Fund Growth ₹637.976
↓ -3.43 ₹17,215 3.1 1.7 7.8 19.9 17.9 7.1 UTI Banking & PSU Debt Fund Growth ₹22.6142
↑ 0.00 ₹812 1.1 2.5 7.6 7.3 7 7.8 Aditya Birla Sun Life Regular Savings Fund Growth ₹68.5127
↓ -0.15 ₹1,541 0.8 1.9 7.5 9 8.6 7.1 ICICI Prudential MIP 25 Growth ₹77.6751
↓ -0.19 ₹3,370 0.8 2.4 7.5 10 8.9 7.9 Kotak Equity Opportunities Fund Growth ₹349.903
↓ -2.08 ₹29,961 0.9 1.1 7.3 18.8 17.6 5.6 Aditya Birla Sun Life Savings Fund Growth ₹566.597
↑ 0.09 ₹24,129 1.4 3 7.3 7.4 6.2 7.4 Aditya Birla Sun Life Money Manager Fund Growth ₹382.234
↓ 0.00 ₹32,599 1.3 2.8 7.3 7.5 6.2 7.4 HDFC Banking and PSU Debt Fund Growth ₹23.6429
↓ 0.00 ₹5,835 1 2.1 7.2 7.3 5.7 7.5 Aditya Birla Sun Life Corporate Bond Fund Growth ₹115.829
↑ 0.00 ₹30,119 0.8 2 7 7.6 6.2 7.4 Bandhan Tax Advantage (ELSS) Fund Growth ₹155.435
↓ -1.19 ₹7,327 1.5 0.9 7 15 17.8 8 HDFC Corporate Bond Fund Growth ₹33.3829
↓ 0.00 ₹36,382 0.7 1.9 7 7.6 5.9 7.3 ICICI Prudential Long Term Plan Growth ₹37.7846
↓ 0.00 ₹14,944 0.6 1.7 6.8 7.5 6.3 7.2 SBI Debt Hybrid Fund Growth ₹74.1575
↓ -0.11 ₹9,879 0.9 1.5 6.8 9.8 9.3 6.7 Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹1,554.26
↓ -9.59 ₹7,614 1.3 0.7 6.7 14.2 11.9 7.2 Indiabulls Liquid Fund Growth ₹2,602.79
↑ 0.42 ₹183 1.5 2.9 6.5 6.9 5.7 6.6 PGIM India Insta Cash Fund Growth ₹350.35
↑ 0.06 ₹557 1.4 2.9 6.5 6.9 5.8 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jan 26 Research Highlights & Commentary of 25 Funds showcased
Commentary DSP US Flexible Equity Fund Franklin Asian Equity Fund Aditya Birla Sun Life Banking And Financial Services Fund ICICI Prudential Banking and Financial Services Fund DSP Natural Resources and New Energy Fund Kotak Standard Multicap Fund Mirae Asset India Equity Fund Axis Credit Risk Fund PGIM India Credit Risk Fund DSP Equity Opportunities Fund UTI Banking & PSU Debt Fund Aditya Birla Sun Life Regular Savings Fund ICICI Prudential MIP 25 Kotak Equity Opportunities Fund Aditya Birla Sun Life Savings Fund Aditya Birla Sun Life Money Manager Fund HDFC Banking and PSU Debt Fund Aditya Birla Sun Life Corporate Bond Fund Bandhan Tax Advantage (ELSS) Fund HDFC Corporate Bond Fund ICICI Prudential Long Term Plan SBI Debt Hybrid Fund Aditya Birla Sun Life Equity Hybrid 95 Fund Indiabulls Liquid Fund PGIM India Insta Cash Fund Point 1 Bottom quartile AUM (₹1,089 Cr). Bottom quartile AUM (₹297 Cr). Lower mid AUM (₹3,708 Cr). Upper mid AUM (₹11,085 Cr). Lower mid AUM (₹1,467 Cr). Highest AUM (₹56,885 Cr). Top quartile AUM (₹41,864 Cr). Bottom quartile AUM (₹366 Cr). Bottom quartile AUM (₹39 Cr). Upper mid AUM (₹17,215 Cr). Bottom quartile AUM (₹812 Cr). Lower mid AUM (₹1,541 Cr). Lower mid AUM (₹3,370 Cr). Top quartile AUM (₹29,961 Cr). Upper mid AUM (₹24,129 Cr). Top quartile AUM (₹32,599 Cr). Lower mid AUM (₹5,835 Cr). Top quartile AUM (₹30,119 Cr). Lower mid AUM (₹7,327 Cr). Top quartile AUM (₹36,382 Cr). Upper mid AUM (₹14,944 Cr). Upper mid AUM (₹9,879 Cr). Upper mid AUM (₹7,614 Cr). Bottom quartile AUM (₹183 Cr). Bottom quartile AUM (₹557 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (12+ yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (25+ yrs). Established history (11+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (22+ yrs). Established history (20+ yrs). Established history (11+ yrs). Established history (28+ yrs). Established history (17+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (24+ yrs). Oldest track record among peers (30 yrs). Established history (14+ yrs). Established history (18+ yrs). Point 3 Rating: 5★ (top quartile). Rating: 5★ (lower mid). Rating: 5★ (top quartile). Rating: 5★ (top quartile). Rating: 5★ (top quartile). Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Top rated. Rating: 5★ (lower mid). Rating: 5★ (lower mid). Rating: 5★ (lower mid). Rating: 5★ (lower mid). Rating: 5★ (lower mid). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Low. Risk profile: Low. Point 5 5Y return: 17.16% (top quartile). 5Y return: 2.67% (bottom quartile). 5Y return: 14.37% (upper mid). 5Y return: 14.72% (upper mid). 5Y return: 19.98% (top quartile). 5Y return: 14.73% (top quartile). 5Y return: 12.69% (upper mid). 1Y return: 8.59% (upper mid). 1Y return: 8.43% (upper mid). 5Y return: 17.88% (top quartile). 1Y return: 7.64% (upper mid). 5Y return: 8.64% (lower mid). 5Y return: 8.88% (upper mid). 5Y return: 17.56% (top quartile). 1Y return: 7.29% (lower mid). 1Y return: 7.26% (lower mid). 1Y return: 7.25% (lower mid). 1Y return: 7.04% (lower mid). 5Y return: 17.83% (top quartile). 1Y return: 7.03% (bottom quartile). 1Y return: 6.83% (bottom quartile). 5Y return: 9.26% (upper mid). 5Y return: 11.87% (upper mid). 1Y return: 6.51% (bottom quartile). 1Y return: 6.47% (bottom quartile). Point 6 3Y return: 24.76% (top quartile). 3Y return: 12.51% (upper mid). 3Y return: 15.88% (top quartile). 3Y return: 14.87% (upper mid). 3Y return: 19.71% (top quartile). 3Y return: 16.21% (top quartile). 3Y return: 12.95% (upper mid). 1M return: 0.24% (lower mid). 1M return: 0.27% (upper mid). 3Y return: 19.91% (top quartile). 1M return: 0.25% (lower mid). 3Y return: 9.04% (lower mid). 3Y return: 9.98% (upper mid). 3Y return: 18.80% (top quartile). 1M return: 0.37% (upper mid). 1M return: 0.36% (upper mid). 1M return: 0.07% (lower mid). 1M return: 0.06% (bottom quartile). 3Y return: 15.00% (upper mid). 1M return: 0.06% (bottom quartile). 1M return: 0.29% (upper mid). 3Y return: 9.78% (lower mid). 3Y return: 14.18% (upper mid). 1M return: 0.49% (upper mid). 1M return: 0.49% (upper mid). Point 7 1Y return: 35.17% (top quartile). 1Y return: 29.40% (top quartile). 1Y return: 18.74% (top quartile). 1Y return: 16.71% (top quartile). 1Y return: 15.07% (top quartile). 1Y return: 10.52% (top quartile). 1Y return: 9.52% (upper mid). Sharpe: 2.77 (top quartile). Sharpe: 1.73 (top quartile). 1Y return: 7.79% (upper mid). Sharpe: 1.66 (upper mid). 1Y return: 7.48% (upper mid). 1Y return: 7.47% (lower mid). 1Y return: 7.35% (lower mid). Sharpe: 3.69 (top quartile). Sharpe: 3.16 (top quartile). Sharpe: 1.00 (upper mid). Sharpe: 0.87 (upper mid). 1Y return: 7.04% (bottom quartile). Sharpe: 0.84 (upper mid). Sharpe: 0.53 (lower mid). 1Y return: 6.77% (bottom quartile). 1Y return: 6.71% (bottom quartile). Sharpe: 3.30 (top quartile). Sharpe: 3.19 (top quartile). Point 8 Alpha: 5.69 (top quartile). Alpha: 0.00 (lower mid). Alpha: -2.82 (bottom quartile). Alpha: -0.89 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 1.84 (top quartile). Alpha: 0.51 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (upper mid). Alpha: -2.52 (bottom quartile). Information ratio: 0.00 (upper mid). 1M return: 0.19% (lower mid). 1M return: 0.03% (bottom quartile). Alpha: -2.35 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Alpha: -0.17 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (lower mid). 1M return: 0.14% (lower mid). 1M return: -0.39% (bottom quartile). Information ratio: -0.88 (bottom quartile). Information ratio: -0.18 (bottom quartile). Point 9 Sharpe: 1.17 (upper mid). Sharpe: 1.47 (upper mid). Sharpe: 0.63 (lower mid). Sharpe: 0.74 (lower mid). Sharpe: 0.10 (bottom quartile). Sharpe: 0.22 (bottom quartile). Sharpe: 0.23 (bottom quartile). Yield to maturity (debt): 8.06% (top quartile). Yield to maturity (debt): 5.01% (lower mid). Sharpe: 0.00 (bottom quartile). Yield to maturity (debt): 6.46% (upper mid). Alpha: 0.48 (top quartile). Alpha: 0.00 (bottom quartile). Sharpe: 0.03 (bottom quartile). Yield to maturity (debt): 6.66% (upper mid). Yield to maturity (debt): 6.32% (upper mid). Yield to maturity (debt): 6.81% (upper mid). Yield to maturity (debt): 6.98% (upper mid). Sharpe: 0.06 (bottom quartile). Yield to maturity (debt): 6.97% (upper mid). Yield to maturity (debt): 7.53% (top quartile). Alpha: 0.00 (upper mid). Alpha: -1.13 (bottom quartile). Yield to maturity (debt): 5.88% (lower mid). Yield to maturity (debt): 5.96% (lower mid). Point 10 Information ratio: -0.18 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.29 (top quartile). Information ratio: 0.23 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.15 (top quartile). Information ratio: -0.32 (bottom quartile). Modified duration: 2.33 yrs (lower mid). Modified duration: 0.54 yrs (lower mid). Information ratio: 0.25 (top quartile). Modified duration: 1.43 yrs (lower mid). Sharpe: 0.42 (lower mid). Sharpe: 0.61 (lower mid). Information ratio: 0.04 (upper mid). Modified duration: 0.48 yrs (lower mid). Modified duration: 0.48 yrs (lower mid). Modified duration: 3.19 yrs (bottom quartile). Modified duration: 4.79 yrs (bottom quartile). Information ratio: -0.07 (bottom quartile). Modified duration: 4.37 yrs (bottom quartile). Modified duration: 4.75 yrs (bottom quartile). Sharpe: 0.24 (lower mid). Sharpe: 0.09 (bottom quartile). Modified duration: 0.14 yrs (upper mid). Modified duration: 0.11 yrs (upper mid). DSP US Flexible Equity Fund
Franklin Asian Equity Fund
Aditya Birla Sun Life Banking And Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
DSP Natural Resources and New Energy Fund
Kotak Standard Multicap Fund
Mirae Asset India Equity Fund
Axis Credit Risk Fund
PGIM India Credit Risk Fund
DSP Equity Opportunities Fund
UTI Banking & PSU Debt Fund
Aditya Birla Sun Life Regular Savings Fund
ICICI Prudential MIP 25
Kotak Equity Opportunities Fund
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Money Manager Fund
HDFC Banking and PSU Debt Fund
Aditya Birla Sun Life Corporate Bond Fund
Bandhan Tax Advantage (ELSS) Fund
HDFC Corporate Bond Fund
ICICI Prudential Long Term Plan
SBI Debt Hybrid Fund
Aditya Birla Sun Life Equity Hybrid 95 Fund
Indiabulls Liquid Fund
PGIM India Insta Cash Fund
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. 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 money market/liquid schemes of DSP BlackRock 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. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Research Highlights for Franklin Asian Equity Fund Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential Banking and Financial Services Fund Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. Research Highlights for DSP Natural Resources and New Energy Fund Below is the key information for DSP Natural Resources and New Energy Fund Returns up to 1 year are on (Erstwhile Kotak Select Focus Fund) The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Research Highlights for Kotak Standard Multicap Fund Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on (Erstwhile Mirae Asset India Opportunities Fund) The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. Research Highlights for Mirae Asset India Equity Fund Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on (Erstwhile Axis Fixed Income Opportunities Fund) To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns Research Highlights for Axis Credit Risk Fund Below is the key information for Axis Credit Risk Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Credit Opportunities Fund) The investment objective of the Scheme is to generate income and capital appreciation by investing predominantly in corporate debt. There can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for PGIM India Credit Risk Fund Below is the key information for PGIM India Credit Risk Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Opportunities Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized Research Highlights for DSP Equity Opportunities Fund Below is the key information for DSP Equity Opportunities Fund Returns up to 1 year are on The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). Research Highlights for UTI Banking & PSU Debt Fund Below is the key information for UTI Banking & PSU Debt Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life MIP II - Wealth 25 Plan) An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus. Research Highlights for Aditya Birla Sun Life Regular Savings Fund Below is the key information for Aditya Birla Sun Life Regular Savings Fund Returns up to 1 year are on The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for ICICI Prudential MIP 25 Below is the key information for ICICI Prudential MIP 25 Returns up to 1 year are on (Erstwhile Kotak Opportunities Scheme) To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Research Highlights for Kotak Equity Opportunities Fund Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents. Research Highlights for Aditya Birla Sun Life Savings Fund Below is the key information for Aditya Birla Sun Life Savings Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Floating Rate Fund - Short Term) The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments. Research Highlights for Aditya Birla Sun Life Money Manager Fund Below is the key information for Aditya Birla Sun Life Money Manager Fund Returns up to 1 year are on To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized. Research Highlights for HDFC Banking and PSU Debt Fund Below is the key information for HDFC Banking and PSU Debt Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Short Term Fund) An Open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities. Research Highlights for Aditya Birla Sun Life Corporate Bond Fund Below is the key information for Aditya Birla Sun Life Corporate Bond Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised. Research Highlights for Bandhan Tax Advantage (ELSS) Fund Below is the key information for Bandhan Tax Advantage (ELSS) Fund Returns up to 1 year are on (Erstwhile HDFC Medium Term Opportunities Fund) To generate regular income through investments in Debt/
Money Market Instruments and Government Securities with
maturities not exceeding 60 months. Research Highlights for HDFC Corporate Bond Fund Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. Research Highlights for ICICI Prudential Long Term Plan Below is the key information for ICICI Prudential Long Term Plan Returns up to 1 year are on (Erstwhile SBI Magnum Monthly Income Plan) To provide regular income, liquidity and attractive returns to the investors
through an actively managed portfolio of debt, equity and money market
instruments. Income may be generated through the receipt of coupon payments,
the amortization of the discount on the debt instruments, receipt of dividends or
purchase and sale of securities in the underlying portfolio. Research Highlights for SBI Debt Hybrid Fund Below is the key information for SBI Debt Hybrid Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Balanced 95 Fund) An Open ended Balanced Scheme with the objective to generate long term growth of capital and current income, through a portfolio with a target allocation of 60% equity and 40% debt and money market securities. The secondary objective is income generation and distribution of dividend. Research Highlights for Aditya Birla Sun Life Equity Hybrid 95 Fund Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund Returns up to 1 year are on To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91days. However, there can be no assurance that the investment objective of the scheme will be achieved. Research Highlights for Indiabulls Liquid Fund Below is the key information for Indiabulls Liquid Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Insta Cash Plus Fund) To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments. Research Highlights for PGIM India Insta Cash Fund Below is the key information for PGIM India Insta Cash Fund Returns up to 1 year are on 1. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (08 Jan 26) ₹77.959 ↓ -0.69 (-0.88 %) Net Assets (Cr) ₹1,089 on 30 Nov 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.17 Information Ratio -0.18 Alpha Ratio 5.69 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,423 31 Dec 22 ₹11,685 31 Dec 23 ₹14,259 31 Dec 24 ₹16,790 31 Dec 25 ₹22,469 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month 2.7% 3 Month 9% 6 Month 23.1% 1 Year 35.2% 3 Year 24.8% 5 Year 17.2% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.8% 2023 17.8% 2022 22% 2021 -5.9% 2020 24.2% 2019 22.6% 2018 27.5% 2017 -1.1% 2016 15.5% 2015 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.76 Yr. Data below for DSP US Flexible Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Technology 35.65% Communication Services 13.7% Financial Services 13.52% Health Care 10.75% Consumer Cyclical 9.85% Industrials 9% Energy 2.3% Basic Materials 2.3% Asset Allocation
Asset Class Value Cash 2.92% Equity 97.08% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹1,074 Cr 1,962,543
↓ -32,415 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹8 Cr Net Receivables/Payables
Net Current Assets | -1% ₹7 Cr 2. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (08 Jan 26) ₹36.8807 ↓ -0.31 (-0.84 %) Net Assets (Cr) ₹297 on 30 Nov 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.47 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹9,415 31 Dec 22 ₹8,052 31 Dec 23 ₹8,104 31 Dec 24 ₹9,275 31 Dec 25 ₹11,469 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month 4.5% 3 Month 7.5% 6 Month 20.1% 1 Year 29.4% 3 Year 12.5% 5 Year 2.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.7% 2023 14.4% 2022 0.7% 2021 -14.5% 2020 -5.9% 2019 25.8% 2018 28.2% 2017 -13.6% 2016 35.5% 2015 7.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.12 Yr. Shyam Sriram 26 Sep 24 1.18 Yr. Data below for Franklin Asian Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Technology 27.83% Consumer Cyclical 22.52% Financial Services 11.94% Industrials 8.01% Communication Services 5.55% Health Care 4.05% Real Estate 3.21% Basic Materials 2.37% Utility 1.09% Asset Allocation
Asset Class Value Cash 13.41% Equity 86.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233010% ₹28 Cr 69,000
↑ 2,000 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007006% ₹17 Cr 23,500 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059304% ₹13 Cr 20,911 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006604% ₹11 Cr 3,567 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099883% ₹10 Cr 55,304 Contemporary Amperex Technology Co Ltd Class A (Industrials)
Equity, Since 30 Apr 24 | 3007503% ₹9 Cr 18,100 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24543% ₹8 Cr 21,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCLIFE3% ₹8 Cr 99,744 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | INDHOTEL3% ₹7 Cr 100,242
↑ 12,541 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT2% ₹7 Cr 17,462 3. Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (09 Jan 26) ₹64.06 ↓ -0.67 (-1.04 %) Net Assets (Cr) ₹3,708 on 30 Nov 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.63 Information Ratio 0.29 Alpha Ratio -2.82 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,681 31 Dec 22 ₹13,020 31 Dec 23 ₹15,852 31 Dec 24 ₹17,234 31 Dec 25 ₹20,248 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month 0.2% 3 Month 5.2% 6 Month 3% 1 Year 18.7% 3 Year 15.9% 5 Year 14.4% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.5% 2023 8.7% 2022 21.7% 2021 11.5% 2020 16.8% 2019 1.1% 2018 14.9% 2017 -2.4% 2016 47.6% 2015 15.7% Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 10.27 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 97.86% Technology 1.09% Asset Allocation
Asset Class Value Cash 1.05% Equity 98.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK18% ₹650 Cr 4,677,929 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK15% ₹570 Cr 5,658,496
↓ -350,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK8% ₹295 Cr 2,302,100 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN7% ₹256 Cr 2,618,689
↓ -100,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE6% ₹222 Cr 2,137,250 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK4% ₹151 Cr 709,333 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | AUBANK3% ₹129 Cr 1,346,861 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹111 Cr 565,076 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG3% ₹107 Cr 581,588
↓ -42,318 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹102 Cr 1,198,382 4. ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (09 Jan 26) ₹138.01 ↓ -1.29 (-0.93 %) Net Assets (Cr) ₹11,085 on 30 Nov 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio 0.74 Information Ratio 0.23 Alpha Ratio -0.89 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,346 31 Dec 22 ₹13,821 31 Dec 23 ₹16,291 31 Dec 24 ₹18,184 31 Dec 25 ₹21,071 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month -0.4% 3 Month 2.8% 6 Month 1.6% 1 Year 16.7% 3 Year 14.9% 5 Year 14.7% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 11.6% 2022 17.9% 2021 11.9% 2020 23.5% 2019 -5.5% 2018 14.5% 2017 -0.4% 2016 45.1% 2015 21.1% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 7.84 Yr. Sharmila D’mello 30 Jun 22 3.42 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 92.37% Health Care 1.26% Technology 0.43% Industrials 0.32% Asset Allocation
Asset Class Value Cash 5.62% Equity 94.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK20% ₹2,246 Cr 22,294,728 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK18% ₹2,050 Cr 14,758,497 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN8% ₹848 Cr 8,657,956
↓ -578,710 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANK8% ₹841 Cr 6,575,273 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE6% ₹610 Cr 3,104,315 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK5% ₹529 Cr 2,488,791 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE4% ₹401 Cr 5,241,538
↑ 356,588 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | MFSL3% ₹281 Cr 1,649,161 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI2% ₹267 Cr 1,355,046 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Nov 24 | LICHSGFIN2% ₹220 Cr 4,002,710
↑ 35,434 5. DSP Natural Resources and New Energy Fund
DSP Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (08 Jan 26) ₹98.804 ↓ -3.07 (-3.01 %) Net Assets (Cr) ₹1,467 on 30 Nov 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.1 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) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹14,280 31 Dec 22 ₹15,680 31 Dec 23 ₹20,570 31 Dec 24 ₹23,429 31 Dec 25 ₹27,530 Returns for DSP Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month 4.6% 3 Month 5.3% 6 Month 9% 1 Year 15.1% 3 Year 19.7% 5 Year 20% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.5% 2023 13.9% 2022 31.2% 2021 9.8% 2020 42.8% 2019 11.5% 2018 4.4% 2017 -15.3% 2016 43.1% 2015 43.1% Fund Manager information for DSP Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 13.43 Yr. Data below for DSP Natural Resources and New Energy Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Energy 42.53% Basic Materials 39.64% Utility 9.3% Industrials 2.36% Technology 1.78% Consumer Cyclical 0.06% Asset Allocation
Asset Class Value Cash 4.32% Equity 95.68% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003129% ₹133 Cr 5,470,562
↑ 143,662 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JINDALSTEL9% ₹130 Cr 1,244,187 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL9% ₹125 Cr 7,456,242 BGF Sustainable Energy I2
Investment Fund | -6% ₹94 Cr 443,474 BGF World Energy I2
Investment Fund | -6% ₹94 Cr 334,870 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO5% ₹77 Cr 952,790 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | HINDZINC5% ₹74 Cr 1,516,403 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | BPCL5% ₹72 Cr 1,998,861
↓ -204,000 National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | NATIONALUM4% ₹63 Cr 2,439,055 Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 18 | PETRONET4% ₹62 Cr 2,278,481
↑ 828,529 6. Kotak Standard Multicap Fund
Kotak Standard Multicap Fund
Growth Launch Date 11 Sep 09 NAV (09 Jan 26) ₹86.551 ↓ -0.52 (-0.60 %) Net Assets (Cr) ₹56,885 on 30 Nov 25 Category Equity - Multi Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.47 Sharpe Ratio 0.22 Information Ratio 0.15 Alpha Ratio 1.84 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,537 31 Dec 22 ₹13,164 31 Dec 23 ₹16,350 31 Dec 24 ₹19,048 31 Dec 25 ₹20,856 Returns for Kotak Standard Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month 0.8% 3 Month 0.9% 6 Month -0.3% 1 Year 10.5% 3 Year 16.2% 5 Year 14.7% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.5% 2023 16.5% 2022 24.2% 2021 5% 2020 25.4% 2019 11.8% 2018 12.3% 2017 -0.9% 2016 34.3% 2015 9.4% Fund Manager information for Kotak Standard Multicap Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.33 Yr. Data below for Kotak Standard Multicap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 28.68% Industrials 18.75% Basic Materials 13.88% Consumer Cyclical 11.92% Technology 6.88% Energy 6.05% Utility 3.2% Communication Services 3.18% Health Care 2.88% Consumer Defensive 2.25% Asset Allocation
Asset Class Value Cash 2.39% Equity 97.61% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK7% ₹3,980 Cr 39,500,000
↑ 3,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BEL6% ₹3,294 Cr 80,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK5% ₹3,055 Cr 22,000,000
↓ -3,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN4% ₹2,330 Cr 23,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT4% ₹2,157 Cr 5,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | AXISBANK4% ₹2,048 Cr 16,000,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL3% ₹1,984 Cr 19,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹1,921 Cr 64,000,000
↑ 1,000,000 SRF Ltd (Industrials)
Equity, Since 31 Dec 18 | SRF3% ₹1,830 Cr 6,250,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY3% ₹1,751 Cr 11,223,075
↓ -276,925 7. Mirae Asset India Equity Fund
Mirae Asset India Equity Fund
Growth Launch Date 4 Apr 08 NAV (09 Jan 26) ₹115.772 ↓ -0.99 (-0.85 %) Net Assets (Cr) ₹41,864 on 30 Nov 25 Category Equity - Multi Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.23 Information Ratio -0.32 Alpha Ratio 0.51 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,774 31 Dec 22 ₹12,978 31 Dec 23 ₹15,372 31 Dec 24 ₹17,322 31 Dec 25 ₹19,090 Returns for Mirae Asset India Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month -0.6% 3 Month 1.7% 6 Month 1.4% 1 Year 9.5% 3 Year 13% 5 Year 12.7% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.2% 2023 12.7% 2022 18.4% 2021 1.6% 2020 27.7% 2019 13.7% 2018 12.7% 2017 -0.6% 2016 38.6% 2015 8.1% Fund Manager information for Mirae Asset India Equity Fund
Name Since Tenure Gaurav Misra 31 Jan 19 6.84 Yr. Data below for Mirae Asset India Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 31.37% Consumer Cyclical 13.81% Technology 11.35% Consumer Defensive 9.9% Industrials 8.14% Energy 5.82% Basic Materials 5.49% Health Care 4.93% Communication Services 4.8% Utility 3.09% Real Estate 0.79% Asset Allocation
Asset Class Value Cash 0.5% Equity 99.5% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹4,093 Cr 40,619,277 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹3,436 Cr 24,744,264
↑ 164,982 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFY6% ₹2,341 Cr 15,003,321 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹2,121 Cr 13,533,143 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTL4% ₹1,801 Cr 8,571,128
↑ 222,095 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC4% ₹1,766 Cr 43,675,034
↑ 980,562 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹1,556 Cr 3,822,728 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCS3% ₹1,447 Cr 4,612,393 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | AXISBANK3% ₹1,365 Cr 10,663,212 State Bank of India (Financial Services)
Equity, Since 31 Jul 08 | SBIN3% ₹1,205 Cr 12,307,964 8. Axis Credit Risk Fund
Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (09 Jan 26) ₹22.2648 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹366 on 30 Nov 25 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 2.77 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.06% Effective Maturity 2 Years 8 Months 16 Days Modified Duration 2 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,598 31 Dec 22 ₹11,024 31 Dec 23 ₹11,797 31 Dec 24 ₹12,746 31 Dec 25 ₹13,861 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month 0.2% 3 Month 1.5% 6 Month 3.5% 1 Year 8.6% 3 Year 7.9% 5 Year 6.7% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 8% 2022 7% 2021 4% 2020 6% 2019 8.2% 2018 4.4% 2017 5.9% 2016 6.4% 2015 9.8% Fund Manager information for Axis Credit Risk Fund
Name Since Tenure Devang Shah 15 Jul 14 11.39 Yr. Akhil Thakker 9 Nov 21 4.06 Yr. Data below for Axis Credit Risk Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 5.06% Equity 3.09% Debt 91.36% Other 0.49% Debt Sector Allocation
Sector Value Corporate 81.87% Government 9.49% Cash Equivalent 5.06% Credit Quality
Rating Value A 19.64% AA 60.84% AAA 19.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Bevco Limited
Debentures | -4% ₹16 Cr 1,500 Jtpm Metal TRaders Limited
Debentures | -4% ₹15 Cr 1,500 Narayana Hrudayalaya Limited
Debentures | -4% ₹15 Cr 1,500 Altius Telecom Infrastructure Trust
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -4% ₹15 Cr 1,500 Infopark Properties Limited
Debentures | -4% ₹15 Cr 1,500 6.48% Govt Stock 2035
Sovereign Bonds | -4% ₹15 Cr 1,500,000
↓ -300,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹12 Cr 1,200,000 Vedanta Limited
Debentures | -3% ₹12 Cr 1,200 9. PGIM India Credit Risk Fund
PGIM India Credit Risk Fund
Growth Launch Date 29 Sep 14 NAV (21 Jan 22) ₹15.5876 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹39 on 31 Dec 21 Category Debt - Credit Risk AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 1.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 5.01% Effective Maturity 7 Months 2 Days Modified Duration 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,860 Returns for PGIM India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month 0.3% 3 Month 0.6% 6 Month 4.4% 1 Year 8.4% 3 Year 3% 5 Year 4.2% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for PGIM India Credit Risk Fund
Name Since Tenure Data below for PGIM India Credit Risk Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. DSP Equity Opportunities Fund
DSP Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (09 Jan 26) ₹637.976 ↓ -3.43 (-0.54 %) Net Assets (Cr) ₹17,215 on 30 Nov 25 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0 Information Ratio 0.25 Alpha Ratio -2.52 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,120 31 Dec 22 ₹13,693 31 Dec 23 ₹18,139 31 Dec 24 ₹22,466 31 Dec 25 ₹24,061 Returns for DSP Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month 0.9% 3 Month 3.1% 6 Month 1.7% 1 Year 7.8% 3 Year 19.9% 5 Year 17.9% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 23.9% 2022 32.5% 2021 4.4% 2020 31.2% 2019 14.2% 2018 11.4% 2017 -9.2% 2016 40.1% 2015 11.2% Fund Manager information for DSP Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 10.51 Yr. Nilesh Aiya 1 Sep 25 0.25 Yr. Data below for DSP Equity Opportunities Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 36.37% Consumer Cyclical 11.68% Technology 11.19% Health Care 10.15% Basic Materials 8.6% Energy 6.17% Industrials 3.57% Communication Services 3.23% Utility 3.06% Consumer Defensive 3.03% Real Estate 1.67% Asset Allocation
Asset Class Value Cash 1.27% Equity 98.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | AXISBANK6% ₹1,008 Cr 7,873,112
↑ 1,005,121 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹822 Cr 8,395,955
↓ -437,406 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY5% ₹811 Cr 5,197,126
↓ -607,463 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹778 Cr 7,722,540
↑ 426,976 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK4% ₹646 Cr 4,654,002
↑ 309,931 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹445 Cr 2,096,007 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE2% ₹421 Cr 2,203,203 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹400 Cr 1,065,842 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON2% ₹361 Cr 31,001,725
↑ 7,427,125 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN2% ₹350 Cr 4,109,409
↑ 516,765 11. UTI Banking & PSU Debt Fund
UTI Banking & PSU Debt Fund
Growth Launch Date 3 Feb 14 NAV (09 Jan 26) ₹22.6142 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹812 on 30 Nov 25 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.54 Sharpe Ratio 1.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.46% Effective Maturity 1 Year 7 Months 20 Days Modified Duration 1 Year 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,282 31 Dec 22 ₹11,342 31 Dec 23 ₹12,097 31 Dec 24 ₹13,021 31 Dec 25 ₹14,037 Returns for UTI Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month 0.2% 3 Month 1.1% 6 Month 2.5% 1 Year 7.6% 3 Year 7.3% 5 Year 7% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 7.6% 2022 6.7% 2021 10.3% 2020 2.8% 2019 8.9% 2018 -1% 2017 6.8% 2016 6.4% 2015 11.7% Fund Manager information for UTI Banking & PSU Debt Fund
Name Since Tenure Anurag Mittal 1 Dec 21 4 Yr. Data below for UTI Banking & PSU Debt Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 10.57% Debt 89.1% Other 0.33% Debt Sector Allocation
Sector Value Corporate 49.88% Government 39.22% Cash Equivalent 10.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -11% ₹92 Cr 900,000,000 Axis Bank Limited
Debentures | -7% ₹55 Cr 550 Export Import Bank Of India
Debentures | -6% ₹51 Cr 5,000 Small Industries Development Bank Of India
Debentures | -6% ₹51 Cr 5,000 Power Finance Corporation Limited
Debentures | -5% ₹41 Cr 400 Rural Electrification Corporation Limited
Debentures | -4% ₹36 Cr 3,500 National Housing Bank
Debentures | -4% ₹35 Cr 3,500 HDFC Bank Limited
Debentures | -4% ₹35 Cr 350 National Bank For Agriculture And Rural Development
Debentures | -4% ₹30 Cr 3,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹30 Cr 300 12. Aditya Birla Sun Life Regular Savings Fund
Aditya Birla Sun Life Regular Savings Fund
Growth Launch Date 22 May 04 NAV (09 Jan 26) ₹68.5127 ↓ -0.15 (-0.21 %) Net Assets (Cr) ₹1,541 on 15 Dec 25 Category Hybrid - Hybrid Debt AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.42 Information Ratio 0.12 Alpha Ratio 0.48 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,336 31 Dec 22 ₹11,940 31 Dec 23 ₹13,089 31 Dec 24 ₹14,459 31 Dec 25 ₹15,490 Returns for Aditya Birla Sun Life Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month 0.2% 3 Month 0.8% 6 Month 1.9% 1 Year 7.5% 3 Year 9% 5 Year 8.6% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 10.5% 2022 9.6% 2021 5.3% 2020 13.4% 2019 9.2% 2018 5.8% 2017 -2.2% 2016 15.5% 2015 13.1% Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
Name Since Tenure Mohit Sharma 31 Oct 24 1.08 Yr. Harshil Suvarnkar 22 Mar 21 4.7 Yr. Data below for Aditya Birla Sun Life Regular Savings Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 5.81% Equity 22.24% Debt 71.64% Other 0.31% Equity Sector Allocation
Sector Value Financial Services 7.5% Technology 2.58% Health Care 2.58% Consumer Cyclical 2.25% Basic Materials 1.82% Industrials 1.51% Communication Services 1.21% Consumer Defensive 0.97% Real Estate 0.89% Energy 0.76% Utility 0.18% Debt Sector Allocation
Sector Value Corporate 40.53% Government 31.1% Cash Equivalent 5.81% Credit Quality
Rating Value A 2.23% AA 23.13% AAA 74.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corporation Of India Limited
Debentures | -5% ₹80 Cr 8,000
↑ 5,000 Cholamandalam Investment And Finance Company Limited
Debentures | -4% ₹56 Cr 5,500 Jtpm Metal TRaders Limited
Debentures | -3% ₹44 Cr 4,316 Bajaj Housing Finance Limited
Debentures | -2% ₹31 Cr 300 Nuvama Wealth Finance Limited
Debentures | -2% ₹30 Cr 3,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFCBANK2% ₹30 Cr 300,000 Jubilant Bevco Limited
Debentures | -2% ₹27 Cr 2,500 Rural Electrification Corporation Limited
Debentures | -2% ₹26 Cr 250 Bharti Telecom Limited
Debentures | -2% ₹26 Cr 2,500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹26 Cr 2,500 13. ICICI Prudential MIP 25
ICICI Prudential MIP 25
Growth Launch Date 30 Mar 04 NAV (09 Jan 26) ₹77.6751 ↓ -0.19 (-0.25 %) Net Assets (Cr) ₹3,370 on 15 Dec 25 Category Hybrid - Hybrid Debt AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.61 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,990 31 Dec 22 ₹11,553 31 Dec 23 ₹12,867 31 Dec 24 ₹14,331 31 Dec 25 ₹15,467 Returns for ICICI Prudential MIP 25
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month 0% 3 Month 0.8% 6 Month 2.4% 1 Year 7.5% 3 Year 10% 5 Year 8.9% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 11.4% 2022 11.4% 2021 5.1% 2020 9.9% 2019 10.9% 2018 9.6% 2017 5.1% 2016 12.9% 2015 10.9% Fund Manager information for ICICI Prudential MIP 25
Name Since Tenure Manish Banthia 19 Sep 13 12.21 Yr. Akhil Kakkar 22 Jan 24 1.86 Yr. Roshan Chutkey 2 May 22 3.59 Yr. Sharmila D’mello 31 Jul 22 3.34 Yr. Data below for ICICI Prudential MIP 25 as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 10.55% Equity 23.9% Debt 65.27% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 6.62% Consumer Cyclical 3.75% Technology 2.18% Health Care 2.11% Communication Services 1.98% Real Estate 1.63% Industrials 1.52% Energy 1.37% Utility 1.26% Consumer Defensive 0.82% Basic Materials 0.61% Debt Sector Allocation
Sector Value Corporate 48.34% Government 22.76% Cash Equivalent 4.72% Credit Quality
Rating Value A 6.06% AA 30.31% AAA 43.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹141 Cr 15,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000 Manappuram Finance Ltd. **
Debentures | -3% ₹100 Cr 10,000
↑ 10,000 Adani Enterprises Limited
Debentures | -3% ₹99 Cr 10,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹80 Cr 800 6.54% Govt Stock 2034
Sovereign Bonds | -2% ₹75 Cr 7,409,560
↓ -9,165,190 360 One Prime Limited
Debentures | -2% ₹75 Cr 7,500 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹75 Cr 7,275,880
↓ -500,000 Yes Bank Limited
Debentures | -2% ₹65 Cr 650 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹51 Cr 50 14. Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund
Growth Launch Date 9 Sep 04 NAV (09 Jan 26) ₹349.903 ↓ -2.08 (-0.59 %) Net Assets (Cr) ₹29,961 on 30 Nov 25 Category Equity - Large & Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.6 Sharpe Ratio 0.03 Information Ratio 0.04 Alpha Ratio -2.35 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,042 31 Dec 22 ₹13,953 31 Dec 23 ₹18,046 31 Dec 24 ₹22,406 31 Dec 25 ₹23,656 Returns for Kotak Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month 0.7% 3 Month 0.9% 6 Month 1.1% 1 Year 7.3% 3 Year 18.8% 5 Year 17.6% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.6% 2023 24.2% 2022 29.3% 2021 7% 2020 30.4% 2019 16.5% 2018 13.2% 2017 -5.6% 2016 34.9% 2015 9.6% Fund Manager information for Kotak Equity Opportunities Fund
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.33 Yr. Data below for Kotak Equity Opportunities Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 26.97% Industrials 17.06% Consumer Cyclical 12.91% Basic Materials 11.51% Health Care 7.5% Technology 7.09% Energy 5.79% Utility 3.4% Communication Services 3.09% Consumer Defensive 1.56% Real Estate 0.88% Asset Allocation
Asset Class Value Cash 1.82% Equity 98.18% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹1,965 Cr 19,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹1,224 Cr 12,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL4% ₹1,153 Cr 28,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹1,050 Cr 35,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK3% ₹972 Cr 7,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY3% ₹883 Cr 5,660,334
↓ -139,666 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | AXISBANK3% ₹793 Cr 6,200,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | COROMANDEL3% ₹774 Cr 3,250,001 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTL3% ₹767 Cr 3,650,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 20 | HEROMOTOCO3% ₹756 Cr 1,225,000 15. Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (09 Jan 26) ₹566.597 ↑ 0.09 (0.02 %) Net Assets (Cr) ₹24,129 on 15 Dec 25 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.55 Sharpe Ratio 3.69 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.66% Effective Maturity 6 Months 18 Days Modified Duration 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,389 31 Dec 22 ₹10,884 31 Dec 23 ₹11,664 31 Dec 24 ₹12,580 31 Dec 25 ₹13,510 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3% 1 Year 7.3% 3 Year 7.4% 5 Year 6.2% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.9% 2022 7.2% 2021 4.8% 2020 3.9% 2019 7% 2018 8.5% 2017 7.6% 2016 7.2% 2015 9.2% Fund Manager information for Aditya Birla Sun Life Savings Fund
Name Since Tenure Sunaina Cunha 20 Jun 14 11.46 Yr. Kaustubh Gupta 15 Jul 11 14.39 Yr. Monika Gandhi 22 Mar 21 4.7 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 48.92% Debt 50.85% Other 0.23% Debt Sector Allocation
Sector Value Corporate 49.49% Cash Equivalent 33.01% Government 17.27% Credit Quality
Rating Value AA 28.14% AAA 71.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shriram Finance Limited
Debentures | -3% ₹613 Cr 60,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹547 Cr 54,000
↑ 31,500 Nirma Limited
Debentures | -2% ₹486 Cr 48,500 07.22 GJ Sdl 2028
Sovereign Bonds | -2% ₹376 Cr 37,500,000 Muthoot Finance Limited
Debentures | -1% ₹352 Cr 35,000 Bharti Telecom Limited
Debentures | -1% ₹350 Cr 35,000
↑ 35,000 Mankind Pharma Limited
Debentures | -1% ₹347 Cr 34,500 National Bank For Agriculture And Rural Development
Debentures | -1% ₹304 Cr 30,000
↑ 15,000 Avanse Financial Services Limited
Debentures | -1% ₹301 Cr 30,000 Power Finance Corporation Limited
Debentures | -1% ₹297 Cr 30,000 16. Aditya Birla Sun Life Money Manager Fund
Aditya Birla Sun Life Money Manager Fund
Growth Launch Date 13 Oct 05 NAV (09 Jan 26) ₹382.234 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹32,599 on 15 Dec 25 Category Debt - Money Market AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.35 Sharpe Ratio 3.16 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.32% Effective Maturity 5 Months 26 Days Modified Duration 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,384 31 Dec 22 ₹10,887 31 Dec 23 ₹11,695 31 Dec 24 ₹12,604 31 Dec 25 ₹13,536 Returns for Aditya Birla Sun Life Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.8% 1 Year 7.3% 3 Year 7.5% 5 Year 6.2% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.8% 2022 7.4% 2021 4.8% 2020 3.8% 2019 6.6% 2018 8% 2017 7.9% 2016 6.8% 2015 7.7% Fund Manager information for Aditya Birla Sun Life Money Manager Fund
Name Since Tenure Kaustubh Gupta 15 Jul 11 14.39 Yr. Anuj Jain 22 Mar 21 4.7 Yr. Mohit Sharma 1 Apr 17 8.67 Yr. Data below for Aditya Birla Sun Life Money Manager Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 87.73% Debt 12.04% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 52.05% Corporate 34.34% Government 13.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -2% ₹770 Cr 77,000,000 India (Republic of)
- | -2% ₹495 Cr 50,000,000 India (Republic of)
- | -1% ₹383 Cr 40,000,000 07.49 GJ Sgs 2026
Sovereign Bonds | -1% ₹329 Cr 32,500,000 7.59% Govt Stock 2026
Sovereign Bonds | -1% ₹240 Cr 24,000,000 07.57 GJ Sgs 2026
Sovereign Bonds | -1% ₹239 Cr 23,500,000
↑ 23,500,000 Treasury Bill
Sovereign Bonds | -1% ₹238 Cr 25,000,000 Karur Vysya Bank Ltd.
Debentures | -1% ₹235 Cr 5,000
↑ 5,000 India (Republic of)
- | -1% ₹216 Cr 22,500,000 Union Bank of India
Domestic Bonds | -1% ₹195 Cr 4,000 17. HDFC Banking and PSU Debt Fund
HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (09 Jan 26) ₹23.6429 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹5,835 on 30 Nov 25 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio 1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.81% Effective Maturity 4 Years 6 Months 14 Days Modified Duration 3 Years 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,366 31 Dec 22 ₹10,706 31 Dec 23 ₹11,437 31 Dec 24 ₹12,335 31 Dec 25 ₹13,255 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month 0.1% 3 Month 1% 6 Month 2.1% 1 Year 7.2% 3 Year 7.3% 5 Year 5.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 7.9% 2022 6.8% 2021 3.3% 2020 3.7% 2019 10.6% 2018 10.2% 2017 5.9% 2016 6.3% 2015 10.8% Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 11.69 Yr. Dhruv Muchhal 22 Jun 23 2.45 Yr. Data below for HDFC Banking and PSU Debt Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 6.81% Debt 92.88% Other 0.31% Debt Sector Allocation
Sector Value Corporate 57.99% Government 35.74% Cash Equivalent 5.96% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -5% ₹279 Cr 27,500 Indian Railway Finance Corporation Limited
Debentures | -4% ₹204 Cr 20,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹170 Cr 16,500,000 Rec Limited
Debentures | -3% ₹152 Cr 1,500 Bajaj Housing Finance Limited
Debentures | -3% ₹152 Cr 15,000 Housing And Urban Development Corporation Limited
Debentures | -3% ₹150 Cr 15,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹150 Cr 14,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹140 Cr 14,000
↓ -1,000 Housing And Urban Development Corporation Limited
Debentures | -2% ₹131 Cr 1,250 HDFC Bank Limited
Debentures | -2% ₹129 Cr 12,500 18. Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
Growth Launch Date 3 Mar 97 NAV (09 Jan 26) ₹115.829 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹30,119 on 15 Dec 25 Category Debt - Corporate Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.52 Sharpe Ratio 0.87 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.98% Effective Maturity 7 Years 4 Months 2 Days Modified Duration 4 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,404 31 Dec 22 ₹10,828 31 Dec 23 ₹11,618 31 Dec 24 ₹12,610 31 Dec 25 ₹13,539 Returns for Aditya Birla Sun Life Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month 0.1% 3 Month 0.8% 6 Month 2% 1 Year 7% 3 Year 7.6% 5 Year 6.2% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 8.5% 2022 7.3% 2021 4.1% 2020 4% 2019 11.9% 2018 9.6% 2017 7% 2016 6.5% 2015 10.2% Fund Manager information for Aditya Birla Sun Life Corporate Bond Fund
Name Since Tenure Kaustubh Gupta 12 Apr 21 4.64 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 2.77% Debt 96.97% Other 0.27% Debt Sector Allocation
Sector Value Corporate 56.9% Government 40.07% Cash Equivalent 2.77% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -7% ₹2,212 Cr 222,236,200
↓ -50,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -5% ₹1,536 Cr 158,500,000
↑ 21,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹1,201 Cr 118,500 6.33% Govt Stock 2035
Sovereign Bonds | -4% ₹1,198 Cr 122,090,500
↑ 90,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹1,115 Cr 110,519,400
↓ -100,980,600 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹793 Cr 80,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹589 Cr 59,000 Rec Limited
Debentures | -2% ₹580 Cr 60,000 Bharti Telecom Limited
Debentures | -2% ₹580 Cr 58,000
↑ 10,000 Bajaj Housing Finance Limited
Debentures | -2% ₹560 Cr 55,000 19. Bandhan Tax Advantage (ELSS) Fund
Bandhan Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (09 Jan 26) ₹155.435 ↓ -1.19 (-0.76 %) Net Assets (Cr) ₹7,327 on 30 Nov 25 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.06 Information Ratio -0.07 Alpha Ratio -0.17 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹14,920 31 Dec 22 ₹15,547 31 Dec 23 ₹19,946 31 Dec 24 ₹22,561 31 Dec 25 ₹24,360 Returns for Bandhan Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month -0.8% 3 Month 1.5% 6 Month 0.9% 1 Year 7% 3 Year 15% 5 Year 17.8% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 13.1% 2022 28.3% 2021 4.2% 2020 49.2% 2019 18.7% 2018 1.9% 2017 -9.4% 2016 53.4% 2015 0.4% Fund Manager information for Bandhan Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 9.12 Yr. Ritika Behera 7 Oct 23 2.15 Yr. Gaurav Satra 10 Jun 24 1.48 Yr. Data below for Bandhan Tax Advantage (ELSS) Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 33.14% Technology 11% Consumer Cyclical 9.77% Consumer Defensive 8.65% Energy 8.04% Basic Materials 7.42% Health Care 5.77% Industrials 4.2% Communication Services 2.6% Real Estate 2.19% Utility 1.85% Asset Allocation
Asset Class Value Cash 5.36% Equity 94.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK8% ₹574 Cr 5,700,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE7% ₹517 Cr 3,300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK5% ₹347 Cr 2,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS4% ₹329 Cr 1,050,000
↑ 100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK4% ₹297 Cr 1,400,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANK3% ₹243 Cr 1,900,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹225 Cr 2,300,000
↓ -88,280 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹218 Cr 1,400,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | HEROMOTOCO2% ₹170 Cr 275,000
↓ -50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL2% ₹168 Cr 801,000
↓ -49,000 20. HDFC Corporate Bond Fund
HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (09 Jan 26) ₹33.3829 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹36,382 on 30 Nov 25 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 0.84 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.97% Effective Maturity 7 Years 6 Months 25 Days Modified Duration 4 Years 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,390 31 Dec 22 ₹10,730 31 Dec 23 ₹11,503 31 Dec 24 ₹12,487 31 Dec 25 ₹13,403 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month 0.1% 3 Month 0.7% 6 Month 1.9% 1 Year 7% 3 Year 7.6% 5 Year 5.9% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 8.6% 2022 7.2% 2021 3.3% 2020 3.9% 2019 11.8% 2018 10.3% 2017 6.5% 2016 6.5% 2015 10.6% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 10.1 Yr. Dhruv Muchhal 22 Jun 23 2.45 Yr. Data below for HDFC Corporate Bond Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 2.62% Debt 97.09% Other 0.29% Debt Sector Allocation
Sector Value Corporate 59.59% Government 37.48% Cash Equivalent 2.64% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -6% ₹2,133 Cr 220,000,000 Bajaj Finance Limited
Debentures | -3% ₹1,126 Cr 112,500 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹1,042 Cr 111,000,000 6.82% Govt Stock 2033
Sovereign Bonds | -2% ₹839 Cr 81,000,000
↓ -8,000,000 State Bank Of India
Debentures | -2% ₹795 Cr 800 6.92% Govt Stock 2039
Sovereign Bonds | -2% ₹746 Cr 75,000,000 HDFC Bank Limited
Debentures | -1% ₹512 Cr 50,000 Small Industries Development Bank Of India
Debentures | -1% ₹507 Cr 50,000 LIC Housing Finance Ltd
Debentures | -1% ₹507 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -1% ₹469 Cr 4,500 21. ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (09 Jan 26) ₹37.7846 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹14,944 on 15 Dec 25 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio 0.53 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 7.53% Effective Maturity 12 Years 6 Months 7 Days Modified Duration 4 Years 9 Months Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,429 31 Dec 22 ₹10,903 31 Dec 23 ₹11,730 31 Dec 24 ₹12,693 31 Dec 25 ₹13,607 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month 0.3% 3 Month 0.6% 6 Month 1.7% 1 Year 6.8% 3 Year 7.5% 5 Year 6.3% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 8.2% 2022 7.6% 2021 4.5% 2020 4.3% 2019 11.8% 2018 10.2% 2017 6.2% 2016 5.1% 2015 16.9% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 13.18 Yr. Nikhil Kabra 22 Jan 24 1.86 Yr. Data below for ICICI Prudential Long Term Plan as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 9.7% Debt 90.02% Other 0.28% Debt Sector Allocation
Sector Value Government 50.33% Corporate 39.68% Cash Equivalent 9.7% Credit Quality
Rating Value AA 21.75% AAA 42.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -8% ₹1,183 Cr 126,100,000 7.34% Govt Stock 2064
Sovereign Bonds | -8% ₹1,171 Cr 118,212,000 LIC Housing Finance Ltd
Debentures | -6% ₹948 Cr 94,000 7.24% Govt Stock 2055
Sovereign Bonds | -3% ₹506 Cr 50,980,000 Vedanta Limited
Debentures | -3% ₹401 Cr 40,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹389 Cr 40,000,000 6.54% Govt Stock 2034
Sovereign Bonds | -2% ₹317 Cr 31,130,410
↓ -14,330,390 Maharashtra (Government of)
- | -2% ₹288 Cr 30,000,000 Maharashtra (Government of)
- | -2% ₹279 Cr 29,159,500 Vedanta Limited
Debentures | -2% ₹276 Cr 27,500 22. SBI Debt Hybrid Fund
SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (09 Jan 26) ₹74.1575 ↓ -0.11 (-0.14 %) Net Assets (Cr) ₹9,879 on 15 Dec 25 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.23 Sharpe Ratio 0.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,406 31 Dec 22 ₹11,924 31 Dec 23 ₹13,378 31 Dec 24 ₹14,851 31 Dec 25 ₹15,846 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month 0.1% 3 Month 0.9% 6 Month 1.5% 1 Year 6.8% 3 Year 9.8% 5 Year 9.3% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 11% 2022 12.2% 2021 4.5% 2020 14.1% 2019 13.5% 2018 8.1% 2017 -0.2% 2016 8.5% 2015 12.5% Fund Manager information for SBI Debt Hybrid Fund
Name Since Tenure Saurabh Pant 1 Jan 22 3.92 Yr. Mansi Sajeja 30 Jun 21 4.42 Yr. Milind Agrawal 1 Aug 25 0.33 Yr. Data below for SBI Debt Hybrid Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 6.12% Equity 23.16% Debt 70.43% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 6.41% Basic Materials 5.19% Industrials 4.09% Consumer Cyclical 2.09% Health Care 2.04% Consumer Defensive 1.89% Energy 1.45% Debt Sector Allocation
Sector Value Corporate 57.15% Government 13.29% Cash Equivalent 6.12% Credit Quality
Rating Value A 2.5% AA 45.25% AAA 52.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -4% ₹364 Cr 37,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹310 Cr 30,000,000
↑ 12,500,000 TATA Power Renewable Energy Limited
Debentures | -3% ₹306 Cr 30,000 Aditya Birla Renewables Limited
Debentures | -3% ₹303 Cr 30,000 Infopark Properties Limited
Debentures | -3% ₹301 Cr 30,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹257 Cr 25,000 Bajaj Finance Limited
Debentures | -3% ₹254 Cr 25,000 LIC Housing Finance Ltd
Debentures | -2% ₹227 Cr 22,500 Asian Paints Ltd (Basic Materials)
Equity, Since 15 Jun 25 | 5008202% ₹207 Cr 744,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹205 Cr 20,000 23. Aditya Birla Sun Life Equity Hybrid 95 Fund
Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth Launch Date 10 Feb 95 NAV (09 Jan 26) ₹1,554.26 ↓ -9.59 (-0.61 %) Net Assets (Cr) ₹7,614 on 30 Nov 25 Category Hybrid - Hybrid Equity AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.09 Information Ratio 0.51 Alpha Ratio -1.13 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,417 31 Dec 22 ₹12,200 31 Dec 23 ₹14,795 31 Dec 24 ₹17,052 31 Dec 25 ₹18,277 Returns for Aditya Birla Sun Life Equity Hybrid 95 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month -0.4% 3 Month 1.3% 6 Month 0.7% 1 Year 6.7% 3 Year 14.2% 5 Year 11.9% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 15.3% 2022 21.3% 2021 -1.7% 2020 24.2% 2019 11.7% 2018 4.8% 2017 -5% 2016 25.9% 2015 8.9% Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund
Name Since Tenure Chanchal Khandelwal 17 Feb 23 2.79 Yr. Harshil Suvarnkar 22 Mar 21 4.7 Yr. Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 2.44% Equity 79.63% Debt 17.93% Equity Sector Allocation
Sector Value Financial Services 26.25% Consumer Cyclical 11.68% Industrials 7.65% Technology 7.63% Basic Materials 5.82% Consumer Defensive 5.16% Health Care 5.11% Energy 4.28% Communication Services 3.2% Real Estate 1.43% Utility 1.36% Debt Sector Allocation
Sector Value Corporate 11.81% Government 6.05% Cash Equivalent 2.51% Credit Quality
Rating Value AA 23.59% AAA 76.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK6% ₹487 Cr 3,508,915 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK6% ₹474 Cr 4,703,284 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹326 Cr 2,078,812 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY3% ₹261 Cr 1,675,179 Bharti Airtel Ltd (Communication Services)
Equity, Since 15 Aug 21 | BHARTIARTL3% ₹244 Cr 1,160,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANK2% ₹188 Cr 1,467,860 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 15 Jul 22 | M&M2% ₹187 Cr 496,602 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN2% ₹172 Cr 1,759,812 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 23 | LT2% ₹170 Cr 416,818
↓ -12,417 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹148 Cr 14,500 24. Indiabulls Liquid Fund
Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (11 Jan 26) ₹2,602.79 ↑ 0.42 (0.02 %) Net Assets (Cr) ₹183 on 15 Dec 25 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio 3.3 Information Ratio -0.88 Alpha Ratio 0.03 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.88% Effective Maturity 1 Month 21 Days Modified Duration 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,313 31 Dec 22 ₹10,788 31 Dec 23 ₹11,516 31 Dec 24 ₹12,364 31 Dec 25 ₹13,174 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.5% 3 Year 6.9% 5 Year 5.7% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 7.4% 2022 6.8% 2021 4.6% 2020 3.1% 2019 3.9% 2018 6.6% 2017 7.3% 2016 6.7% 2015 7.8% Fund Manager information for Indiabulls Liquid Fund
Name Since Tenure Kaustubh Sule 11 May 23 2.56 Yr. Data below for Indiabulls Liquid Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 99.62% Other 0.38% Debt Sector Allocation
Sector Value Cash Equivalent 52.25% Corporate 39.27% Government 8.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo 16-Dec-25
CBLO/Reverse Repo | -36% ₹66 Cr Bank Of Baroda
Certificate of Deposit | -9% ₹17 Cr 1,750,000
↑ 1,750,000 Small Industries Development Bank Of India
Debentures | -8% ₹15 Cr 1,500,000 Union Bank Of India
Certificate of Deposit | -8% ₹15 Cr 1,500,000 Net Receivable/Payable
Net Current Assets | -8% -₹15 Cr Kotak Mahindra Bank Limited
Certificate of Deposit | -8% ₹15 Cr 1,500,000 India (Republic of)
- | -8% ₹15 Cr 1,500,000
↑ 1,500,000 Indian Bank
Certificate of Deposit | -8% ₹15 Cr 1,500,000
↑ 1,500,000 L&T Finance Limited
Commercial Paper | -8% ₹14 Cr 1,400,000 Bank Of India
Certificate of Deposit | -5% ₹10 Cr 1,000,000 25. PGIM India Insta Cash Fund
PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (11 Jan 26) ₹350.35 ↑ 0.06 (0.02 %) Net Assets (Cr) ₹557 on 30 Nov 25 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 3.19 Information Ratio -0.18 Alpha Ratio 0.01 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.96% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 11 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,326 31 Dec 22 ₹10,823 31 Dec 23 ₹11,582 31 Dec 24 ₹12,428 31 Dec 25 ₹13,239 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.5% 3 Year 6.9% 5 Year 5.8% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 7% 2021 4.8% 2020 3.3% 2019 4.2% 2018 6.7% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for PGIM India Insta Cash Fund
Name Since Tenure Bhupesh Kalyani 13 Sep 22 3.22 Yr. Puneet Pal 16 Jul 22 3.38 Yr. Data below for PGIM India Insta Cash Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 99.59% Other 0.41% Debt Sector Allocation
Sector Value Cash Equivalent 81.26% Government 9.42% Corporate 8.91% Credit Quality
Rating Value AA 3.11% AAA 96.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -13% ₹71 Cr National Bank For Agriculture And Rural Development
Certificate of Deposit | -9% ₹49 Cr 5,000,000 Indian Bank
Domestic Bonds | -9% ₹49 Cr 5,000,000
↑ 5,000,000 Bank of Baroda
Debentures | -9% ₹49 Cr 5,000,000
↑ 5,000,000 364 DTB 11122025
Sovereign Bonds | -7% ₹40 Cr 4,000,000 Indian Oil Corporation Limited
Commercial Paper | -4% ₹25 Cr 2,500,000 Reliance Retail Ventures Limited
Commercial Paper | -4% ₹25 Cr 2,500,000 Aditya Birla Housing Finance Limited
Commercial Paper | -4% ₹25 Cr 2,500,000 Axis Bank Limited
Certificate of Deposit | -4% ₹25 Cr 2,500,000 Infina Finance Private Limited
Commercial Paper | -4% ₹25 Cr 2,500,000
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