+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 (%) 2025 (%) DSP US Flexible Equity Fund Growth ₹93.3296
↓ -0.94 ₹1,323 10.9 17.9 47.9 26.5 18.1 33.8 Franklin Asian Equity Fund Growth ₹43.5026
↓ -0.91 ₹870 10.1 16 40.3 18.1 6.5 23.7 DSP Natural Resources and New Energy Fund Growth ₹105.975
↓ -0.19 ₹2,457 -3 3.8 18.2 19.5 15.5 17.5 PGIM India Credit Risk Fund Growth ₹15.5876
↑ 0.00 ₹39 0.6 4.4 8.4 3 4.2 Axis Credit Risk Fund Growth ₹23.1888
↑ 0.01 ₹354 2.3 4.2 7.6 8 6.9 8.7 Invesco India Growth Opportunities Fund Growth ₹109.61
↓ -0.37 ₹10,153 11 11.7 7.3 23.2 17.2 4.7 SBI Magnum Children's Benefit Plan Growth ₹118.589
↑ 0.06 ₹139 5 7.3 7.1 12.1 10.8 3.2 Aditya Birla Sun Life Small Cap Fund Growth ₹95.4549
↓ -0.65 ₹5,453 11 14.6 6.9 15.7 12.3 -3.7 PGIM India Low Duration Fund Growth ₹26.0337
↑ 0.01 ₹104 1.5 3.3 6.3 4.5 1.3 PGIM India Insta Cash Fund Growth ₹362.349
↑ 0.09 ₹612 1.6 3.3 6.3 6.9 6.2 6.5 Indiabulls Liquid Fund Growth ₹2,691.16
↑ 0.77 ₹262 1.6 3.3 6.3 6.9 6 6.6 Aditya Birla Sun Life Savings Fund Growth ₹585.31
↑ 0.30 ₹19,611 1.6 3.3 6.2 7.3 6.4 7.4 JM Liquid Fund Growth ₹75.8432
↑ 0.02 ₹2,147 1.5 3.2 6.2 6.8 6.1 6.4 Aditya Birla Sun Life Money Manager Fund Growth ₹395.043
↑ 0.21 ₹27,550 1.5 3.3 6.1 7.3 6.5 7.4 PGIM India Short Maturity Fund Growth ₹39.3202
↓ 0.00 ₹28 1.2 3.1 6.1 4.2 4 Edelweiss Arbitrage Fund Growth ₹20.5874
↑ 0.02 ₹14,862 1.4 3 6 6.9 6.1 6.3 UTI Banking & PSU Debt Fund Growth ₹23.2971
↑ 0.01 ₹1,227 1.5 3.1 5.4 7 7.4 7.8 IDBI Nifty Junior Index Fund Growth ₹53.4191
↓ -0.03 ₹106 2.5 4.8 5 17.3 12.9 2 HDFC Banking and PSU Debt Fund Growth ₹24.3114
↑ 0.01 ₹5,215 1.9 3.1 4.9 7 6 7.5 ICICI Prudential Long Term Plan Growth ₹39.0387
↓ -0.04 ₹13,746 2.2 3.4 4.8 7.2 6.6 7.2 Aditya Birla Sun Life Corporate Bond Fund Growth ₹119.248
↓ -0.03 ₹24,390 2 3.2 4.8 7.2 6.4 7.4 HDFC Corporate Bond Fund Growth ₹34.3363
↓ 0.00 ₹31,067 2 3.1 4.7 7.2 6.2 7.3 ICICI Prudential Nifty Next 50 Index Fund Growth ₹63.0601
↓ -0.04 ₹9,242 2.1 4.3 4.7 17.3 12.9 2.1 Aditya Birla Sun Life Regular Savings Fund Growth ₹70.236
↑ 0.08 ₹1,475 2 2.5 4.4 8.2 7.9 7.1 SBI Debt Hybrid Fund Growth ₹76.5364
↓ -0.11 ₹9,793 2 3.3 4.4 8.6 8.7 6.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jul 26 Research Highlights & Commentary of 25 Funds showcased
Commentary DSP US Flexible Equity Fund Franklin Asian Equity Fund DSP Natural Resources and New Energy Fund PGIM India Credit Risk Fund Axis Credit Risk Fund Invesco India Growth Opportunities Fund SBI Magnum Children's Benefit Plan Aditya Birla Sun Life Small Cap Fund PGIM India Low Duration Fund PGIM India Insta Cash Fund Indiabulls Liquid Fund Aditya Birla Sun Life Savings Fund JM Liquid Fund Aditya Birla Sun Life Money Manager Fund PGIM India Short Maturity Fund Edelweiss Arbitrage Fund UTI Banking & PSU Debt Fund IDBI Nifty Junior Index Fund HDFC Banking and PSU Debt Fund ICICI Prudential Long Term Plan Aditya Birla Sun Life Corporate Bond Fund HDFC Corporate Bond Fund ICICI Prudential Nifty Next 50 Index Fund Aditya Birla Sun Life Regular Savings Fund SBI Debt Hybrid Fund Point 1 Lower mid AUM (₹1,323 Cr). Lower mid AUM (₹870 Cr). Upper mid AUM (₹2,457 Cr). Bottom quartile AUM (₹39 Cr). Bottom quartile AUM (₹354 Cr). Upper mid AUM (₹10,153 Cr). Bottom quartile AUM (₹139 Cr). Upper mid AUM (₹5,453 Cr). Bottom quartile AUM (₹104 Cr). Lower mid AUM (₹612 Cr). Bottom quartile AUM (₹262 Cr). Top quartile AUM (₹19,611 Cr). Lower mid AUM (₹2,147 Cr). Top quartile AUM (₹27,550 Cr). Bottom quartile AUM (₹28 Cr). Top quartile AUM (₹14,862 Cr). Lower mid AUM (₹1,227 Cr). Bottom quartile AUM (₹106 Cr). Upper mid AUM (₹5,215 Cr). Top quartile AUM (₹13,746 Cr). Top quartile AUM (₹24,390 Cr). Highest AUM (₹31,067 Cr). Upper mid AUM (₹9,242 Cr). Lower mid AUM (₹1,475 Cr). Upper mid AUM (₹9,793 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (11+ yrs). Established history (12+ yrs). Established history (18+ yrs). Established history (24+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (14+ yrs). Established history (23+ yrs). Established history (28+ yrs). Established history (20+ yrs). Established history (23+ yrs). Established history (12+ yrs). Established history (12+ yrs). Established history (15+ yrs). Established history (12+ yrs). Established history (16+ yrs). Oldest track record among peers (29 yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (22+ yrs). Established history (25+ 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: Moderate. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 18.09% (top quartile). 5Y return: 6.48% (lower mid). 5Y return: 15.53% (top quartile). 1Y return: 8.43% (top quartile). 1Y return: 7.62% (top quartile). 5Y return: 17.20% (top quartile). 5Y return: 10.82% (upper mid). 5Y return: 12.29% (top quartile). 1Y return: 6.30% (upper mid). 1Y return: 6.29% (upper mid). 1Y return: 6.27% (upper mid). 1Y return: 6.22% (upper mid). 1Y return: 6.15% (lower mid). 1Y return: 6.12% (lower mid). 1Y return: 6.08% (lower mid). 5Y return: 6.09% (bottom quartile). 1Y return: 5.44% (lower mid). 5Y return: 12.86% (top quartile). 1Y return: 4.85% (bottom quartile). 1Y return: 4.82% (bottom quartile). 1Y return: 4.82% (bottom quartile). 1Y return: 4.67% (bottom quartile). 5Y return: 12.87% (top quartile). 5Y return: 7.90% (upper mid). 5Y return: 8.69% (upper mid). Point 6 3Y return: 26.55% (top quartile). 3Y return: 18.11% (top quartile). 3Y return: 19.54% (top quartile). 1M return: 0.27% (bottom quartile). 1M return: 0.87% (upper mid). 3Y return: 23.23% (top quartile). 3Y return: 12.11% (upper mid). 3Y return: 15.70% (upper mid). 1M return: 0.47% (lower mid). 1M return: 0.53% (lower mid). 1M return: 0.53% (lower mid). 1M return: 0.66% (upper mid). 1M return: 0.53% (lower mid). 1M return: 0.67% (upper mid). 1M return: 0.43% (bottom quartile). 3Y return: 6.87% (bottom quartile). 1M return: 0.64% (lower mid). 3Y return: 17.29% (top quartile). 1M return: 0.69% (upper mid). 1M return: 1.08% (top quartile). 1M return: 0.96% (top quartile). 1M return: 0.87% (upper mid). 3Y return: 17.33% (top quartile). 3Y return: 8.25% (upper mid). 3Y return: 8.63% (upper mid). Point 7 1Y return: 47.92% (top quartile). 1Y return: 40.29% (top quartile). 1Y return: 18.18% (top quartile). Sharpe: 1.73 (top quartile). Sharpe: 0.68 (upper mid). 1Y return: 7.25% (top quartile). 1Y return: 7.06% (upper mid). 1Y return: 6.91% (upper mid). Sharpe: -1.66 (bottom quartile). Sharpe: 2.23 (top quartile). Sharpe: 2.32 (top quartile). Sharpe: 0.52 (upper mid). Sharpe: 1.80 (top quartile). Sharpe: 0.19 (upper mid). Sharpe: -0.98 (bottom quartile). 1Y return: 5.96% (lower mid). Sharpe: -1.01 (bottom quartile). 1Y return: 4.99% (lower mid). Sharpe: -1.58 (bottom quartile). Sharpe: -1.08 (bottom quartile). Sharpe: -1.30 (bottom quartile). Sharpe: -1.52 (bottom quartile). 1Y return: 4.65% (bottom quartile). 1Y return: 4.45% (bottom quartile). 1Y return: 4.42% (bottom quartile). Point 8 Alpha: -3.23 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Alpha: 2.71 (top quartile). 1M return: 2.62% (top quartile). Alpha: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.62 (top quartile). Information ratio: 0.76 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.49 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). 1M return: 0.63% (lower mid). Information ratio: 0.00 (lower mid). 1M return: -0.61% (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (lower mid). 1M return: -0.67% (bottom quartile). 1M return: 1.05% (top quartile). 1M return: 0.87% (upper mid). Point 9 Sharpe: 2.57 (top quartile). Sharpe: 1.73 (top quartile). Sharpe: 1.33 (upper mid). Yield to maturity (debt): 5.01% (lower mid). Yield to maturity (debt): 8.63% (top quartile). Sharpe: 0.07 (lower mid). Alpha: 0.00 (top quartile). Sharpe: 0.23 (upper mid). Yield to maturity (debt): 7.34% (upper mid). Yield to maturity (debt): 6.57% (lower mid). Yield to maturity (debt): 6.13% (lower mid). Yield to maturity (debt): 7.98% (top quartile). Yield to maturity (debt): 6.43% (lower mid). Yield to maturity (debt): 7.94% (top quartile). Yield to maturity (debt): 7.18% (lower mid). Alpha: -0.82 (bottom quartile). Yield to maturity (debt): 7.69% (upper mid). Alpha: -0.76 (bottom quartile). Yield to maturity (debt): 7.78% (upper mid). Yield to maturity (debt): 8.22% (top quartile). Yield to maturity (debt): 7.72% (upper mid). Yield to maturity (debt): 7.79% (upper mid). Alpha: -0.79 (bottom quartile). Alpha: 1.62 (top quartile). Alpha: 0.00 (top quartile). Point 10 Information ratio: 0.13 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (upper mid). Modified duration: 0.54 yrs (lower mid). Modified duration: 2.16 yrs (lower mid). Information ratio: 0.87 (top quartile). Sharpe: -0.32 (lower mid). Information ratio: 0.00 (upper mid). Modified duration: 0.53 yrs (lower mid). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.09 yrs (upper mid). Modified duration: 0.46 yrs (upper mid). Modified duration: 0.07 yrs (upper mid). Modified duration: 0.66 yrs (lower mid). Modified duration: 1.66 yrs (lower mid). Sharpe: -0.40 (lower mid). Modified duration: 0.79 yrs (lower mid). Sharpe: 0.15 (lower mid). Modified duration: 3.02 yrs (bottom quartile). Modified duration: 5.96 yrs (bottom quartile). Modified duration: 3.94 yrs (bottom quartile). Modified duration: 4.05 yrs (bottom quartile). Sharpe: 0.15 (upper mid). Sharpe: -0.43 (lower mid). Sharpe: -0.22 (lower mid). DSP US Flexible Equity Fund
Franklin Asian Equity Fund
DSP Natural Resources and New Energy Fund
PGIM India Credit Risk Fund
Axis Credit Risk Fund
Invesco India Growth Opportunities Fund
SBI Magnum Children's Benefit Plan
Aditya Birla Sun Life Small Cap Fund
PGIM India Low Duration Fund
PGIM India Insta Cash Fund
Indiabulls Liquid Fund
Aditya Birla Sun Life Savings Fund
JM Liquid Fund
Aditya Birla Sun Life Money Manager Fund
PGIM India Short Maturity Fund
Edelweiss Arbitrage Fund
UTI Banking & PSU Debt Fund
IDBI Nifty Junior Index Fund
HDFC Banking and PSU Debt Fund
ICICI Prudential Long Term Plan
Aditya Birla Sun Life Corporate Bond Fund
HDFC Corporate Bond Fund
ICICI Prudential Nifty Next 50 Index Fund
Aditya Birla Sun Life Regular Savings Fund
SBI Debt Hybrid 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 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 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 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 Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Research Highlights for Invesco India Growth Opportunities Fund Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on To provide attractive returns to the Magnum holders / Unit holders by means
of capital appreciation through an actively managed portfolio of debt, equity
and money market instruments. Income 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, will be reinvested. Research Highlights for SBI Magnum Children's Benefit Plan Below is the key information for SBI Magnum Children's Benefit Plan Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Research Highlights for Aditya Birla Sun Life Small Cap Fund Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on The objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved. Research Highlights for PGIM India Low Duration Fund Below is the key information for PGIM India Low Duration 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 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 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 JM High Liquidity Fund) To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments. Research Highlights for JM Liquid Fund Below is the key information for JM Liquid 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 steady returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities. Research Highlights for PGIM India Short Maturity Fund Below is the key information for PGIM India Short Maturity Fund Returns up to 1 year are on The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized. Research Highlights for Edelweiss Arbitrage Fund Below is the key information for Edelweiss Arbitrage 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 The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the CNX Nifty Junior Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the scheme. Research Highlights for IDBI Nifty Junior Index Fund Below is the key information for IDBI Nifty Junior Index 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 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 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 (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 The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. Research Highlights for ICICI Prudential Nifty Next 50 Index Fund Below is the key information for ICICI Prudential Nifty Next 50 Index 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 (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 1. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (16 Jul 26) ₹93.3296 ↓ -0.94 (-1.00 %) Net Assets (Cr) ₹1,323 on 31 May 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 2.57 Information Ratio 0.13 Alpha Ratio -3.23 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,273 30 Jun 23 ₹11,265 30 Jun 24 ₹13,557 30 Jun 25 ₹15,785 30 Jun 26 ₹23,371 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 26 Duration Returns 1 Month -1.1% 3 Month 10.9% 6 Month 17.9% 1 Year 47.9% 3 Year 26.5% 5 Year 18.1% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 33.8% 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.17 Yr. Data below for DSP US Flexible Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Technology 33.05% Industrials 13.62% Financial Services 12.17% Communication Services 12.05% Consumer Cyclical 9.62% Health Care 7.65% Basic Materials 2.45% Energy 2.43% Asset Allocation
Asset Class Value Cash 6.96% Equity 93.02% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,265 Cr 1,784,131
↓ -32,921 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹59 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 2. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (17 Jul 26) ₹43.5026 ↓ -0.91 (-2.05 %) Net Assets (Cr) ₹870 on 31 May 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.73 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 30 Jun 21 ₹10,000 30 Jun 22 ₹7,878 30 Jun 23 ₹7,912 30 Jun 24 ₹8,612 30 Jun 25 ₹9,560 30 Jun 26 ₹14,112 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 26 Duration Returns 1 Month -4.7% 3 Month 10.1% 6 Month 16% 1 Year 40.3% 3 Year 18.1% 5 Year 6.5% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 23.7% 2024 14.4% 2023 0.7% 2022 -14.5% 2021 -5.9% 2020 25.8% 2019 28.2% 2018 -13.6% 2017 35.5% 2016 7.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.7 Yr. Shyam Sriram 26 Sep 24 1.76 Yr. Data below for Franklin Asian Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Technology 32.45% Consumer Cyclical 15.53% Financial Services 11.03% Industrials 10.11% Health Care 5.7% Real Estate 4.83% Energy 3.46% Basic Materials 3.42% Communication Services 2.83% Utility 2.24% Consumer Defensive 1.74% Asset Allocation
Asset Class Value Cash 6.65% Equity 93.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23309% ₹81 Cr 114,000
↑ 41,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059307% ₹62 Cr 30,867
↑ 8,934 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006605% ₹47 Cr 3,222
↑ 655 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24543% ₹25 Cr 19,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK3% ₹24 Cr 191,115
↑ 43,880 Yageo Corp (Technology)
Equity, Since 30 Jun 25 | 23272% ₹19 Cr 86,000 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | NNND2% ₹18 Cr 34,400
↑ 5,200 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | HDFCBANK2% ₹17 Cr 224,505
↑ 71,852 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT2% ₹16 Cr 39,999
↑ 5,662 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL2% ₹16 Cr 639,163
↑ 237,879 3. DSP Natural Resources and New Energy Fund
DSP Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (16 Jul 26) ₹105.975 ↓ -0.19 (-0.17 %) Net Assets (Cr) ₹2,457 on 31 May 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 1.33 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,075 30 Jun 23 ₹11,543 30 Jun 24 ₹18,057 30 Jun 25 ₹17,551 30 Jun 26 ₹20,524 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 16 Jul 26 Duration Returns 1 Month -2.3% 3 Month -3% 6 Month 3.8% 1 Year 18.2% 3 Year 19.5% 5 Year 15.5% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 17.5% 2024 13.9% 2023 31.2% 2022 9.8% 2021 42.8% 2020 11.5% 2019 4.4% 2018 -15.3% 2017 43.1% 2016 43.1% Fund Manager information for DSP Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 14.01 Yr. Data below for DSP Natural Resources and New Energy Fund as on 31 May 26
Equity Sector Allocation
Sector Value Energy 48.2% Basic Materials 31.91% Utility 6.09% Industrials 1.57% Technology 0.89% Consumer Cyclical 0.03% Asset Allocation
Asset Class Value Cash 11.3% Equity 88.7% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Energy I2
Investment Fund | -9% ₹226 Cr 602,478 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JINDALSTEL7% ₹182 Cr 1,511,761 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL7% ₹177 Cr 8,510,930
↓ -1,145,482 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | BPCL7% ₹176 Cr 5,912,435
↑ 2,432,211 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 13 | HINDPETRO6% ₹142 Cr 3,602,448
↑ 2,042,352 Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 25 | IOC6% ₹140 Cr 9,973,891
↑ 3,105,589 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | ONGC6% ₹136 Cr 5,107,299
↓ -798,433 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | HINDZINC5% ₹118 Cr 1,866,806 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO5% ₹114 Cr 1,008,716 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE4% ₹106 Cr 800,748
↑ 442,666 4. 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 30 Jun 21 ₹10,000 Returns for PGIM India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 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 5. Axis Credit Risk Fund
Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (17 Jul 26) ₹23.1888 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹354 on 31 May 26 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 0.68 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 8.63% Effective Maturity 2 Years 5 Months 23 Days Modified Duration 2 Years 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,361 30 Jun 23 ₹11,079 30 Jun 24 ₹11,871 30 Jun 25 ₹12,950 30 Jun 26 ₹13,972 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 26 Duration Returns 1 Month 0.9% 3 Month 2.3% 6 Month 4.2% 1 Year 7.6% 3 Year 8% 5 Year 6.9% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.7% 2024 8% 2023 7% 2022 4% 2021 6% 2020 8.2% 2019 4.4% 2018 5.9% 2017 6.4% 2016 9.8% Fund Manager information for Axis Credit Risk Fund
Name Since Tenure Devang Shah 15 Jul 14 11.97 Yr. Akhil Thakker 9 Nov 21 4.64 Yr. Data below for Axis Credit Risk Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 6.06% Equity 7.7% Debt 85.73% Other 0.51% Debt Sector Allocation
Sector Value Corporate 76.29% Government 9.44% Cash Equivalent 6.06% Credit Quality
Rating Value A 18.98% AA 63.6% AAA 17.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Bevco Limited
Debentures | -5% ₹17 Cr 1,500 Jtpm Metal TRaders Limited
Debentures | -4% ₹16 Cr 1,500 Narayana Hrudayalaya Limited
Debentures | -4% ₹15 Cr 1,500 Infopark Properties Limited
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Digital Fashion Ventures Limited
Debentures | -4% ₹15 Cr 1,500 Altius Telecom Infrastructure Trust
Debentures | -4% ₹15 Cr 1,500 Vedanta Limited
Debentures | -3% ₹12 Cr 1,200 GMR Airports Limited
Debentures | -3% ₹10 Cr 1,000 GMR Hyderabad International Airport Ltd
Debentures | -3% ₹10 Cr 1,000 Jsw Kalinga Steel Limited
Debentures | -3% ₹10 Cr 1,000 6. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (17 Jul 26) ₹109.61 ↓ -0.37 (-0.34 %) Net Assets (Cr) ₹10,153 on 31 May 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.07 Information Ratio 0.87 Alpha Ratio 2.71 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,616 30 Jun 23 ₹12,058 30 Jun 24 ₹18,524 30 Jun 25 ₹21,406 30 Jun 26 ₹22,689 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 26 Duration Returns 1 Month 4.4% 3 Month 11% 6 Month 11.7% 1 Year 7.3% 3 Year 23.2% 5 Year 17.2% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.7% 2024 37.5% 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.64 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 26.21% Health Care 18.9% Industrials 18.79% Consumer Cyclical 17.87% Real Estate 7.6% Basic Materials 4.07% Technology 2.71% Communication Services 1.71% Utility 1.37% Asset Allocation
Asset Class Value Cash 0.76% Equity 99.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH7% ₹687 Cr 7,118,724
↑ 170,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL7% ₹684 Cr 27,307,479
↑ 2,577,787 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO6% ₹654 Cr 1,484,863
↑ 95,086 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹646 Cr 5,141,398
↑ 511,565 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹497 Cr 4,283,799 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT5% ₹460 Cr 1,089,122 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE4% ₹452 Cr 3,304,450
↑ 174,545 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB4% ₹441 Cr 608,622
↑ 143,577 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE4% ₹396 Cr 955,364
↓ -149,234 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF3% ₹325 Cr 11,339,315 7. SBI Magnum Children's Benefit Plan
SBI Magnum Children's Benefit Plan
Growth Launch Date 21 Feb 02 NAV (17 Jul 26) ₹118.589 ↑ 0.06 (0.05 %) Net Assets (Cr) ₹139 on 31 May 26 Category Solutions - Childrens Fund AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.21 Sharpe Ratio -0.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (3%),1-2 Years (2%),2-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,630 30 Jun 23 ₹11,912 30 Jun 24 ₹14,175 30 Jun 25 ₹15,641 30 Jun 26 ₹16,802
Purchase not allowed Returns for SBI Magnum Children's Benefit Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 26 Duration Returns 1 Month 2.6% 3 Month 5% 6 Month 7.3% 1 Year 7.1% 3 Year 12.1% 5 Year 10.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2025 3.2% 2024 17.4% 2023 16.9% 2022 1.9% 2021 18.3% 2020 14.8% 2019 2.6% 2018 0.1% 2017 24.3% 2016 16.1% Fund Manager information for SBI Magnum Children's Benefit Plan
Name Since Tenure R. Srinivasan 13 Jan 21 5.47 Yr. Lokesh Mallya 1 Jul 25 1 Yr. Data below for SBI Magnum Children's Benefit Plan as on 31 May 26
Asset Allocation
Asset Class Value Cash 20.79% Equity 20.64% Debt 58.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -10% ₹14 Cr 1,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹10 Cr 1,000,000 Jsw Kalinga Steel Limited
Debentures | -4% ₹5 Cr 500 Small Industries Development Bank Of India
Debentures | -4% ₹5 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹5 Cr 500 Lodha Developers Limited
Debentures | -4% ₹5 Cr 500
↑ 500 Rec Limited
Debentures | -4% ₹5 Cr 500 LIC Housing Finance Ltd
Debentures | -4% ₹5 Cr 500 State Government Of Rajasthan
Sovereign Bonds | -4% ₹5 Cr 500,000 State Government Of Karnataka
Sovereign Bonds | -4% ₹5 Cr 500,000 8. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (17 Jul 26) ₹95.4549 ↓ -0.65 (-0.68 %) Net Assets (Cr) ₹5,453 on 31 May 26 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.23 Information Ratio 0 Alpha Ratio 0 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,211 30 Jun 23 ₹11,875 30 Jun 24 ₹17,289 30 Jun 25 ₹17,534 30 Jun 26 ₹19,028 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 26 Duration Returns 1 Month 2.1% 3 Month 11% 6 Month 14.6% 1 Year 6.9% 3 Year 15.7% 5 Year 12.3% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.7% 2024 21.5% 2023 39.4% 2022 -6.5% 2021 51.4% 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 1.67 Yr. Dhaval Joshi 21 Nov 22 3.61 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 20.62% Consumer Cyclical 17.55% Industrials 14.54% Health Care 12.54% Basic Materials 12.37% Consumer Defensive 8.35% Real Estate 3.63% Technology 3.07% Utility 1.47% Communication Services 0.77% Asset Allocation
Asset Class Value Cash 5.08% Equity 94.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹164 Cr 230,000 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE3% ₹149 Cr 1,286,665 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹145 Cr 1,096,068
↓ -216,876 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX3% ₹141 Cr 478,000 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ARVIND2% ₹129 Cr 2,726,165
↑ 84,152 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO2% ₹115 Cr 327,373 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹112 Cr 1,060,480 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹111 Cr 1,081,130 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5014232% ₹108 Cr 361,012
↑ 1,012 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | 5429042% ₹103 Cr 18,907,129
↑ 1,800,000 9. PGIM India Low Duration Fund
PGIM India Low Duration Fund
Growth Launch Date 22 Jun 07 NAV (29 Sep 23) ₹26.0337 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹104 on 31 Aug 23 Category Debt - Low Duration AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.18 Sharpe Ratio -1.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.34% Effective Maturity 7 Months 17 Days Modified Duration 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,290 30 Jun 23 ₹10,897 Returns for PGIM India Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 6.3% 3 Year 4.5% 5 Year 1.3% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for PGIM India Low Duration Fund
Name Since Tenure Data below for PGIM India Low Duration Fund as on 31 Aug 23
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. PGIM India Insta Cash Fund
PGIM India Insta Cash Fund
Growth Launch Date 5 Sep 07 NAV (17 Jul 26) ₹362.349 ↑ 0.09 (0.02 %) Net Assets (Cr) ₹612 on 31 May 26 Category Debt - Liquid Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.23 Information Ratio 0.62 Alpha Ratio -0.03 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.57% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,356 30 Jun 23 ₹11,018 30 Jun 24 ₹11,815 30 Jun 25 ₹12,665 30 Jun 26 ₹13,462 Returns for PGIM India Insta Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.3% 1 Year 6.3% 3 Year 6.9% 5 Year 6.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.3% 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% Fund Manager information for PGIM India Insta Cash Fund
Name Since Tenure Puneet Pal 16 Jul 22 3.96 Yr. Akhil Dhar 25 Feb 26 0.34 Yr. Data below for PGIM India Insta Cash Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 93.34% Debt 6.36% Other 0.3% Debt Sector Allocation
Sector Value Cash Equivalent 80.48% Government 9.72% Corporate 9.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -12% ₹96 Cr Bajaj Housing Finance Limited
Debentures | -7% ₹55 Cr 5,500,000
↑ 5,500,000 Net Receivables / (Payables)
Net Current Assets | -6% ₹50 Cr Small Industries Development Bank Of India
Debentures | -6% ₹50 Cr 5,000,000
↑ 5,000,000 Indian Bank
Domestic Bonds | -6% ₹49 Cr 5,000,000
↑ 5,000,000 Housing And Urban Development Corporation Limited
Debentures | -6% ₹47 Cr 4,700,000 Aditya Birla Money Ltd.
Commercial Paper | -5% ₹39 Cr 4,000,000
↑ 4,000,000 Icici Securities Limited
Commercial Paper | -4% ₹34 Cr 3,500,000
↑ 3,500,000 India (Republic of)
- | -3% ₹27 Cr 2,700,000 Rec Limited
Debentures | -3% ₹25 Cr 2,500,000
↑ 2,500,000 11. Indiabulls Liquid Fund
Indiabulls Liquid Fund
Growth Launch Date 27 Oct 11 NAV (17 Jul 26) ₹2,691.16 ↑ 0.77 (0.03 %) Net Assets (Cr) ₹262 on 31 May 26 Category Debt - Liquid Fund AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio 2.32 Information Ratio 0.76 Alpha Ratio 0.04 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.13% Effective Maturity 1 Month 1 Day Modified Duration 1 Month 1 Day Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,329 30 Jun 23 ₹10,957 30 Jun 24 ₹11,753 30 Jun 25 ₹12,601 30 Jun 26 ₹13,392 Returns for Indiabulls Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.3% 1 Year 6.3% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.6% 2024 7.4% 2023 6.8% 2022 4.6% 2021 3.1% 2020 3.9% 2019 6.6% 2018 7.3% 2017 6.7% 2016 7.8% Fund Manager information for Indiabulls Liquid Fund
Name Since Tenure Kaustubh Sule 11 May 23 3.14 Yr. Wilfred Gonsalves 4 May 26 0.16 Yr. Data below for Indiabulls Liquid Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 99.71% Debt 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 70.54% Corporate 26.3% Government 3.16% Credit Quality
Rating Value AAA 99.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo 16-Jun-26
CBLO/Reverse Repo | -18% ₹44 Cr Canara Bank
Domestic Bonds | -10% ₹25 Cr 2,500,000 HDFC Bank Limited
Certificate of Deposit | -10% ₹25 Cr 2,500,000 Hindustan Petroleum Corp Ltd.
Commercial Paper | -10% ₹24 Cr 2,400,000
↑ 2,400,000 Union Bank Of India
Certificate of Deposit | -10% ₹24 Cr 2,400,000
↑ 2,400,000 Bajaj Finance Ltd.
Commercial Paper | -9% ₹22 Cr 2,200,000
↑ 2,200,000 Kotak Mahindra Prime Limited
Commercial Paper | -8% ₹20 Cr 2,000,000
↑ 2,000,000 Punjab National Bank
Debentures | -6% ₹15 Cr 1,500,000
↑ 1,500,000 Axis Bank Limited
Certificate of Deposit | -6% ₹15 Cr 1,500,000
↑ 1,500,000 Small Industries Development Bank of India
Commercial Paper | -6% ₹15 Cr 1,500,000
↑ 1,500,000 12. Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (17 Jul 26) ₹585.31 ↑ 0.30 (0.05 %) Net Assets (Cr) ₹19,611 on 31 May 26 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.55 Sharpe Ratio 0.52 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.98% Effective Maturity 6 Months 25 Days Modified Duration 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,384 30 Jun 23 ₹11,065 30 Jun 24 ₹11,889 30 Jun 25 ₹12,852 30 Jun 26 ₹13,668 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 26 Duration Returns 1 Month 0.7% 3 Month 1.6% 6 Month 3.3% 1 Year 6.2% 3 Year 7.3% 5 Year 6.4% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.4% 2024 7.9% 2023 7.2% 2022 4.8% 2021 3.9% 2020 7% 2019 8.5% 2018 7.6% 2017 7.2% 2016 9.2% Fund Manager information for Aditya Birla Sun Life Savings Fund
Name Since Tenure Sunaina Cunha 20 Jun 14 12.04 Yr. Kaustubh Gupta 15 Jul 11 14.97 Yr. Monika Gandhi 22 Mar 21 5.28 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 30.43% Debt 69.22% Other 0.36% Debt Sector Allocation
Sector Value Corporate 68.02% Government 17.43% Cash Equivalent 14.18% Credit Quality
Rating Value AA 29.9% AAA 70.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹987 Cr 100,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -4% ₹748 Cr 15,800 Shriram Finance Limited
Debentures | -3% ₹607 Cr 60,000 HDFC Bank Ltd.
Debentures | -3% ₹540 Cr 11,000 Bharti Telecom Limited
Debentures | -2% ₹396 Cr 40,000 Muthoot Finance Limited
Debentures | -2% ₹348 Cr 35,000 Vedanta Limited
Debentures | -2% ₹329 Cr 32,500 Mankind Pharma Limited
Debentures | -2% ₹320 Cr 32,000 Avanse Financial Services Limited
Debentures | -2% ₹300 Cr 30,000 Power Finance Corporation Limited
Debentures | -2% ₹297 Cr 30,000 13. JM Liquid Fund
JM Liquid Fund
Growth Launch Date 31 Dec 97 NAV (17 Jul 26) ₹75.8432 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹2,147 on 31 May 26 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 1.8 Information Ratio -0.49 Alpha Ratio -0.08 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.43% Effective Maturity 27 Days Modified Duration 26 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,361 30 Jun 23 ₹11,018 30 Jun 24 ₹11,814 30 Jun 25 ₹12,650 30 Jun 26 ₹13,429 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.2% 1 Year 6.2% 3 Year 6.8% 5 Year 6.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.4% 2024 7.2% 2023 7% 2022 4.8% 2021 3.3% 2020 4% 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% Fund Manager information for JM Liquid Fund
Name Since Tenure Killol Pandya 5 Nov 24 1.65 Yr. Ruchi Fozdar 3 Apr 24 2.24 Yr. Jayant Dhoot 1 Aug 25 0.91 Yr. Data below for JM Liquid Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 99.56% Other 0.44% Debt Sector Allocation
Sector Value Cash Equivalent 74.72% Corporate 16.99% Government 7.85% Credit Quality
Rating Value AA 1.18% AAA 98.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -5% ₹100 Cr 10,000,000 Export-Import Bank of India
Commercial Paper | -5% ₹98 Cr 10,000,000
↑ 10,000,000 Ccil
CBLO/Reverse Repo | -4% ₹76 Cr 76,061
↑ 76,061 Union Bank Of India
Certificate of Deposit | -4% ₹75 Cr 7,500,000 Axis Bank Limited
Certificate of Deposit | -4% ₹74 Cr 7,500,000
↑ 7,500,000 Net Receivable/Payable
CBLO | -3% ₹56 Cr HDFC Securities Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Axis Bank Limited
Certificate of Deposit | -3% ₹50 Cr 5,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹50 Cr 5,000,000 Bajaj Finance Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 14. Aditya Birla Sun Life Money Manager Fund
Aditya Birla Sun Life Money Manager Fund
Growth Launch Date 13 Oct 05 NAV (17 Jul 26) ₹395.043 ↑ 0.21 (0.05 %) Net Assets (Cr) ₹27,550 on 31 May 26 Category Debt - Money Market AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.35 Sharpe Ratio 0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.94% Effective Maturity 8 Months 1 Day Modified Duration 7 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,373 30 Jun 23 ₹11,087 30 Jun 24 ₹11,925 30 Jun 25 ₹12,891 30 Jun 26 ₹13,700 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 16 Jul 26 Duration Returns 1 Month 0.7% 3 Month 1.5% 6 Month 3.3% 1 Year 6.1% 3 Year 7.3% 5 Year 6.5% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.4% 2024 7.8% 2023 7.4% 2022 4.8% 2021 3.8% 2020 6.6% 2019 8% 2018 7.9% 2017 6.8% 2016 7.7% Fund Manager information for Aditya Birla Sun Life Money Manager Fund
Name Since Tenure Kaustubh Gupta 15 Jul 11 14.97 Yr. Anuj Jain 22 Mar 21 5.28 Yr. Mohit Sharma 1 Apr 17 9.25 Yr. Data below for Aditya Birla Sun Life Money Manager Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 69.19% Debt 30.52% Other 0.29% Debt Sector Allocation
Sector Value Corporate 51.26% Cash Equivalent 33.61% Government 14.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indusind Bank Ltd.
Debentures | -5% ₹1,383 Cr 29,000 Axis Bank Ltd.
Debentures | -3% ₹917 Cr 19,000 Federal Bank Ltd.
Debentures | -3% ₹905 Cr 19,000 Gujarat State Development Loans
Sovereign Bonds | -3% ₹797 Cr 79,327,600 Karur Vysya Bank Ltd.
Debentures | -2% ₹475 Cr 10,000 Tbill
Sovereign Bonds | -1% ₹394 Cr 40,000,000 7.49% Gujarat Sgs 2026
Sovereign Bonds | -1% ₹327 Cr 32,500,000 7.43% Gujarat Sgs 2027
Sovereign Bonds | -1% ₹247 Cr 24,500,000 Tbill
Sovereign Bonds | -1% ₹245 Cr 25,000,000 Karur Vysya Bank Ltd.
Debentures | -1% ₹242 Cr 5,000 15. PGIM India Short Maturity Fund
PGIM India Short Maturity Fund
Growth Launch Date 21 Jan 03 NAV (29 Sep 23) ₹39.3202 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹28 on 15 Sep 23 Category Debt - Short term Bond AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.96 Sharpe Ratio -0.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Yield to Maturity 7.18% Effective Maturity 1 Year 11 Months 1 Day Modified Duration 1 Year 7 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,213 30 Jun 23 ₹10,832 Returns for PGIM India Short Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 26 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 3.1% 1 Year 6.1% 3 Year 4.2% 5 Year 4% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for PGIM India Short Maturity Fund
Name Since Tenure Data below for PGIM India Short Maturity Fund as on 15 Sep 23
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 16. Edelweiss Arbitrage Fund
Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (17 Jul 26) ₹20.5874 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹14,862 on 31 May 26 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio -0.4 Information Ratio -1.79 Alpha Ratio -0.82 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,380 30 Jun 23 ₹10,987 30 Jun 24 ₹11,838 30 Jun 25 ₹12,669 30 Jun 26 ₹13,399 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 26 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 3% 1 Year 6% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.3% 2024 7.7% 2023 7.1% 2022 4.4% 2021 3.8% 2020 4.5% 2019 6.2% 2018 6.1% 2017 5.8% 2016 6.7% Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Bhavesh Jain 27 Jun 14 12.02 Yr. Rahul Dedhia 15 Jan 26 0.46 Yr. Amit Vora 6 Nov 24 1.65 Yr. Hetul Raval 22 Sep 25 0.77 Yr. Data below for Edelweiss Arbitrage Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 93.93% Debt 6.61% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 25.49% Basic Materials 8.42% Industrials 6.65% Consumer Cyclical 5.56% Energy 5.3% Communication Services 5.05% Utility 4.85% Health Care 4.09% Consumer Defensive 2.95% Real Estate 1.89% Technology 0.48% Debt Sector Allocation
Sector Value Cash Equivalent 79.01% Corporate 15.46% Government 6.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -7% ₹1,101 Cr 3,055,629
↓ -218,214 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK5% ₹796 Cr 10,686,900
↑ 1,949,050 Hdfc Bank Ltd.30/06/2026
Derivatives | -5% -₹759 Cr 10,248,150
↑ 8,409,500 Edelweiss Money Market Dir Gr
Investment Fund | -4% ₹566 Cr 171,039,989 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK3% ₹430 Cr 3,420,200
↑ 735,700 Icici Bank Ltd.30/06/2026
Derivatives | -3% -₹414 Cr 3,257,100
↑ 2,751,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE2% ₹357 Cr 2,699,500
↑ 1,114,500 Nmdc Ltd.30/06/2026
Derivatives | -2% -₹343 Cr 38,475,000
↑ 38,475,000 NMDC Ltd (Basic Materials)
Equity, Since 30 Nov 22 | NMDC2% ₹339 Cr 38,583,000
↓ -951,750 Vodafone Idea Ltd.30/06/2026
Derivatives | -2% -₹309 Cr 218,713,500
↑ 218,713,500 17. UTI Banking & PSU Debt Fund
UTI Banking & PSU Debt Fund
Growth Launch Date 3 Feb 14 NAV (17 Jul 26) ₹23.2971 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹1,227 on 31 May 26 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.54 Sharpe Ratio -1.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.69% Effective Maturity 10 Months 2 Days Modified Duration 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,859 30 Jun 23 ₹11,627 30 Jun 24 ₹12,398 30 Jun 25 ₹13,511 30 Jun 26 ₹14,282 Returns for UTI Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 26 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 3.1% 1 Year 5.4% 3 Year 7% 5 Year 7.4% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.8% 2024 7.6% 2023 6.7% 2022 10.3% 2021 2.8% 2020 8.9% 2019 -1% 2018 6.8% 2017 6.4% 2016 11.7% Fund Manager information for UTI Banking & PSU Debt Fund
Name Since Tenure Anurag Mittal 1 Dec 21 4.58 Yr. Data below for UTI Banking & PSU Debt Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 46.53% Debt 53.23% Other 0.24% Debt Sector Allocation
Sector Value Corporate 69.8% Government 21.89% Cash Equivalent 8.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Limited
Debentures | -4% ₹55 Cr 550 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹51 Cr 500,000,000 Small Industries Development Bank Of India
Debentures | -4% ₹50 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹40 Cr 4,000 National Housing Bank
Debentures | -3% ₹35 Cr 3,500
↓ -2,500 HDFC Bank Limited
Debentures | -3% ₹35 Cr 350 Indian Railway Finance Corporation Limited
Debentures | -2% ₹30 Cr 300 7.86% Karnataka Sdl 2027
Sovereign Bonds | -2% ₹25 Cr 250,000,000 Power Finance Corporation Limited
Debentures | -2% ₹25 Cr 250 Aditya Birla Housing Finance Limited
Debentures | -2% ₹25 Cr 2,500 18. IDBI Nifty Junior Index Fund
IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (17 Jul 26) ₹53.4191 ↓ -0.03 (-0.05 %) Net Assets (Cr) ₹106 on 31 May 26 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.86 Sharpe Ratio 0.15 Information Ratio -6.97 Alpha Ratio -0.76 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,521 30 Jun 23 ₹11,387 30 Jun 24 ₹18,511 30 Jun 25 ₹17,834 30 Jun 26 ₹18,584 Returns for IDBI Nifty Junior Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 26 Duration Returns 1 Month -0.6% 3 Month 2.5% 6 Month 4.8% 1 Year 5% 3 Year 17.3% 5 Year 12.9% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 2% 2024 26.9% 2023 25.7% 2022 0.4% 2021 29.6% 2020 13.7% 2019 0.5% 2018 -9.3% 2017 43.6% 2016 6.9% Fund Manager information for IDBI Nifty Junior Index Fund
Name Since Tenure Nikhil Kapoor 7 Apr 26 0.23 Yr. Data below for IDBI Nifty Junior Index Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 0.35% Equity 99.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | ADANIPOWER4% ₹4 Cr 174,021 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹4 Cr 5,345 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL3% ₹3 Cr 7,973 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 26 | CUMMINSIND3% ₹3 Cr 5,713
↑ 594 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR3% ₹3 Cr 9,868 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | TMCV3% ₹3 Cr 86,902 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹3 Cr 57,515 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER3% ₹3 Cr 70,407 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹3 Cr 17,996 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MOTHERSON3% ₹3 Cr 185,953 19. HDFC Banking and PSU Debt Fund
HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (17 Jul 26) ₹24.3114 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹5,215 on 31 May 26 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio -1.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.78% Effective Maturity 4 Years 1 Month 2 Days Modified Duration 3 Years 7 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,260 30 Jun 23 ₹10,933 30 Jun 24 ₹11,693 30 Jun 25 ₹12,752 30 Jun 26 ₹13,431 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 26 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.1% 1 Year 4.9% 3 Year 7% 5 Year 6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.5% 2024 7.9% 2023 6.8% 2022 3.3% 2021 3.7% 2020 10.6% 2019 10.2% 2018 5.9% 2017 6.3% 2016 10.8% Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 12.27 Yr. Dhruv Muchhal 22 Jun 23 3.03 Yr. Data below for HDFC Banking and PSU Debt Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 7.33% Debt 92.32% Other 0.35% Debt Sector Allocation
Sector Value Corporate 59.53% Government 35.12% Cash Equivalent 4.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -4% ₹227 Cr 22,500
↓ -5,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹152 Cr 15,000
↓ -5,000 Rec Limited
Debentures | -3% ₹151 Cr 1,500 Bajaj Housing Finance Limited
Debentures | -3% ₹151 Cr 15,000 Housing And Urban Development Corporation Limited
Debentures | -3% ₹129 Cr 1,250 HDFC Bank Limited
Debentures | -2% ₹127 Cr 12,500 Power Finance Corporation Limited
Debentures | -2% ₹126 Cr 12,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹125 Cr 12,500 Punjab National Bank
Debentures | -2% ₹123 Cr 12,500 Bajaj Housing Finance Limited
Debentures | -2% ₹101 Cr 10,000 20. ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan
Growth Launch Date 20 Jan 10 NAV (17 Jul 26) ₹39.0387 ↓ -0.04 (-0.11 %) Net Assets (Cr) ₹13,746 on 31 May 26 Category Debt - Dynamic Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.3 Sharpe Ratio -1.08 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 8.22% Effective Maturity 13 Years 7 Months 28 Days Modified Duration 5 Years 11 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,224 30 Jun 23 ₹11,112 30 Jun 24 ₹11,932 30 Jun 25 ₹13,048 30 Jun 26 ₹13,770 Returns for ICICI Prudential Long Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 26 Duration Returns 1 Month 1.1% 3 Month 2.2% 6 Month 3.4% 1 Year 4.8% 3 Year 7.2% 5 Year 6.6% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.2% 2024 8.2% 2023 7.6% 2022 4.5% 2021 4.3% 2020 11.8% 2019 10.2% 2018 6.2% 2017 5.1% 2016 16.9% Fund Manager information for ICICI Prudential Long Term Plan
Name Since Tenure Manish Banthia 28 Sep 12 13.76 Yr. Nikhil Kabra 22 Jan 24 2.44 Yr. Data below for ICICI Prudential Long Term Plan as on 31 May 26
Asset Allocation
Asset Class Value Debt 100.19% Other 0.32% Debt Sector Allocation
Sector Value Government 58.22% Corporate 41.97% Credit Quality
Rating Value AA 35.7% AAA 64.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -9% ₹1,138 Cr 118,212,000 6.9% Govt Stock 2065
Sovereign Bonds | -8% ₹1,117 Cr 122,666,750 LIC Housing Finance Ltd
Debentures | -7% ₹940 Cr 94,000 Vedanta Limited
Debentures | -3% ₹401 Cr 40,000 7.24% Govt Stock 2055
Sovereign Bonds | -3% ₹398 Cr 41,195,510 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹379 Cr 40,000,000 6.94% Govt Stock 2036
Sovereign Bonds | -3% ₹344 Cr 34,192,100
↑ 9,000,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹300 Cr 30,000 7.15% Maharashtra Sgs 2049
Sovereign Bonds | -2% ₹281 Cr 30,000,000 Vedanta Limited
Debentures | -2% ₹277 Cr 27,500 21. Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
Growth Launch Date 3 Mar 97 NAV (17 Jul 26) ₹119.248 ↓ -0.03 (-0.03 %) Net Assets (Cr) ₹24,390 on 31 May 26 Category Debt - Corporate Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.52 Sharpe Ratio -1.3 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.72% Effective Maturity 6 Years 6 Months 29 Days Modified Duration 3 Years 11 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,290 30 Jun 23 ₹11,041 30 Jun 24 ₹11,880 30 Jun 25 ₹12,986 30 Jun 26 ₹13,675 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 16 Jul 26 Duration Returns 1 Month 1% 3 Month 2% 6 Month 3.2% 1 Year 4.8% 3 Year 7.2% 5 Year 6.4% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.4% 2024 8.5% 2023 7.3% 2022 4.1% 2021 4% 2020 11.9% 2019 9.6% 2018 7% 2017 6.5% 2016 10.2% Fund Manager information for Aditya Birla Sun Life Corporate Bond Fund
Name Since Tenure Kaustubh Gupta 12 Apr 21 5.22 Yr. Data below for Aditya Birla Sun Life Corporate Bond Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 1.49% Debt 98.15% Other 0.36% Debt Sector Allocation
Sector Value Corporate 57.06% Government 41.29% Cash Equivalent 1.29% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -7% ₹1,690 Cr 177,000,000
↑ 5,500,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹1,323 Cr 132,000 6.48% Govt Stock 2035
Sovereign Bonds | -5% ₹1,255 Cr 129,035,600
↓ -27,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹580 Cr 59,000 Bharti Telecom Limited
Debentures | -2% ₹574 Cr 58,000 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹563 Cr 58,500,000
↓ -2,500,000 6.94% Govt Stock 2036
Sovereign Bonds | -2% ₹541 Cr 53,792,300
↑ 53,792,300 Bharti Telecom Limited
Debentures | -2% ₹505 Cr 50,900 Bajaj Housing Finance Limited
Debentures | -2% ₹496 Cr 50,000 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹483 Cr 53,072,800
↓ -3,500,000 22. HDFC Corporate Bond Fund
HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (17 Jul 26) ₹34.3363 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹31,067 on 31 May 26 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio -1.52 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.79% Effective Maturity 6 Years 11 Months 12 Days Modified Duration 4 Years 18 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,229 30 Jun 23 ₹10,985 30 Jun 24 ₹11,813 30 Jun 25 ₹12,913 30 Jun 26 ₹13,584 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 26 Duration Returns 1 Month 0.9% 3 Month 2% 6 Month 3.1% 1 Year 4.7% 3 Year 7.2% 5 Year 6.2% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.3% 2024 8.6% 2023 7.2% 2022 3.3% 2021 3.9% 2020 11.8% 2019 10.3% 2018 6.5% 2017 6.5% 2016 10.6% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 10.68 Yr. Dhruv Muchhal 22 Jun 23 3.03 Yr. Data below for HDFC Corporate Bond Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 4.13% Debt 95.53% Other 0.34% Debt Sector Allocation
Sector Value Corporate 61.1% Government 34.41% Cash Equivalent 4.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -5% ₹1,433 Cr 150,000,000
↓ -10,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹1,138 Cr 125,000,000 Bajaj Finance Limited
Debentures | -4% ₹1,072 Cr 110,000 State Bank Of India
Debentures | -3% ₹775 Cr 775 6.75% Govt Stock 2033
Sovereign Bonds | -2% ₹598 Cr 57,500,000
↓ -22,000,000 HDFC Bank Limited
Debentures | -2% ₹503 Cr 50,000 LIC Housing Finance Ltd
Debentures | -2% ₹501 Cr 5,000 Small Industries Development Bank Of India
Debentures | -2% ₹501 Cr 50,000 Rural Electrification Corporation Limited
Debentures | -2% ₹463 Cr 4,500 Bajaj Housing Finance Limited
Debentures | -2% ₹461 Cr 46,542 23. ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (17 Jul 26) ₹63.0601 ↓ -0.04 (-0.07 %) Net Assets (Cr) ₹9,242 on 31 May 26 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 0.15 Information Ratio -6.85 Alpha Ratio -0.79 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,510 30 Jun 23 ₹11,382 30 Jun 24 ₹18,604 30 Jun 25 ₹17,902 30 Jun 26 ₹18,597 Returns for ICICI Prudential Nifty Next 50 Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 26 Duration Returns 1 Month -0.7% 3 Month 2.1% 6 Month 4.3% 1 Year 4.7% 3 Year 17.3% 5 Year 12.9% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 2.1% 2024 27.2% 2023 26.3% 2022 0.1% 2021 29.5% 2020 14.3% 2019 0.6% 2018 -8.8% 2017 45.7% 2016 7.6% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 5.45 Yr. Ajaykumar Solanki 1 Feb 24 2.41 Yr. Ashwini Bharucha 18 Dec 24 1.53 Yr. Venus Ahuja 1 Nov 25 0.66 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 0.07% Equity 99.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | ADANIPOWER4% ₹369 Cr 15,181,411
↑ 272,205 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹311 Cr 466,418
↑ 8,355 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL3% ₹300 Cr 696,353
↑ 12,477 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 26 | CUMMINSIND3% ₹292 Cr 495,784
↑ 8,881 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | TMCV3% ₹291 Cr 7,671,014
↑ 137,540 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTOR3% ₹289 Cr 861,974
↑ 15,450 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹265 Cr 5,023,317
↑ 90,063 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWER3% ₹259 Cr 6,144,616
↑ 110,170 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹242 Cr 1,571,915
↑ 28,179 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MOTHERSON3% ₹237 Cr 16,244,413
↑ 291,267 24. Aditya Birla Sun Life Regular Savings Fund
Aditya Birla Sun Life Regular Savings Fund
Growth Launch Date 22 May 04 NAV (17 Jul 26) ₹70.236 ↑ 0.08 (0.12 %) Net Assets (Cr) ₹1,475 on 31 May 26 Category Hybrid - Hybrid Debt AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio -0.43 Information Ratio 0.54 Alpha Ratio 1.62 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,440 30 Jun 23 ₹11,545 30 Jun 24 ₹12,865 30 Jun 25 ₹14,078 30 Jun 26 ₹14,683 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 16 Jul 26 Duration Returns 1 Month 1% 3 Month 2% 6 Month 2.5% 1 Year 4.4% 3 Year 8.2% 5 Year 7.9% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.1% 2024 10.5% 2023 9.6% 2022 5.3% 2021 13.4% 2020 9.2% 2019 5.8% 2018 -2.2% 2017 15.5% 2016 13.1% Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
Name Since Tenure Mohit Sharma 31 Oct 24 1.67 Yr. Harshil Suvarnkar 22 Mar 21 5.28 Yr. Data below for Aditya Birla Sun Life Regular Savings Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 9.09% Equity 22.27% Debt 67.98% Other 0.66% Equity Sector Allocation
Sector Value Financial Services 7.61% Health Care 2.88% Consumer Cyclical 2.32% Basic Materials 2.06% Industrials 1.91% Communication Services 1.11% Technology 1.11% Utility 0.91% Consumer Defensive 0.9% Real Estate 0.81% Energy 0.66% Debt Sector Allocation
Sector Value Corporate 47.64% Government 23.07% Cash Equivalent 6.36% Credit Quality
Rating Value A 5.71% AA 30.85% AAA 63.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cholamandalam Investment And Finance Company Limited
Debentures | -4% ₹56 Cr 5,500 6.68% Govt Stock 2040
Sovereign Bonds | -4% ₹55 Cr 5,750,000
↑ 5,750,000 Muthoot Finance Limited
Debentures | -3% ₹50 Cr 500
↑ 50 Jtpm Metal TRaders Limited
Debentures | -3% ₹46 Cr 4,316 Adani Power Limited
Debentures | -2% ₹35 Cr 3,500 Nuvama Wealth Finance Limited
Debentures | -2% ₹30 Cr 3,000 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹30 Cr 3,275,400
↑ 2,000,000 Bharti Telecom Limited
Debentures | -2% ₹30 Cr 3,000 Jubilant Bevco Limited
Debentures | -2% ₹28 Cr 2,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK2% ₹27 Cr 206,000 25. SBI Debt Hybrid Fund
SBI Debt Hybrid Fund
Growth Launch Date 9 Apr 01 NAV (17 Jul 26) ₹76.5364 ↓ -0.11 (-0.15 %) Net Assets (Cr) ₹9,793 on 31 May 26 Category Hybrid - Hybrid Debt AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.23 Sharpe Ratio -0.22 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,534 30 Jun 23 ₹11,857 30 Jun 24 ₹13,592 30 Jun 25 ₹14,585 30 Jun 26 ₹15,312 Returns for SBI Debt Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 26 Duration Returns 1 Month 0.9% 3 Month 2% 6 Month 3.3% 1 Year 4.4% 3 Year 8.6% 5 Year 8.7% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.7% 2024 11% 2023 12.2% 2022 4.5% 2021 14.1% 2020 13.5% 2019 8.1% 2018 -0.2% 2017 8.5% 2016 12.5% Fund Manager information for SBI Debt Hybrid Fund
Name Since Tenure Saurabh Pant 1 Jan 22 4.5 Yr. Mansi Sajeja 30 Jun 21 5.01 Yr. Data below for SBI Debt Hybrid Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 9.54% Equity 24.62% Debt 65.55% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 6.56% Basic Materials 6.02% Industrials 3.61% Health Care 2.28% Consumer Defensive 2.17% Consumer Cyclical 2.13% Energy 1.2% Debt Sector Allocation
Sector Value Corporate 56.87% Government 14.52% Cash Equivalent 3.71% Credit Quality
Rating Value A 2.64% AA 44.84% AAA 52.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya Birla Renewables Limited
Debentures | -3% ₹301 Cr 30,000 Infopark Properties Limited
Debentures | -3% ₹300 Cr 30,000 Adani Power Limited
Debentures | -3% ₹299 Cr 30,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹293 Cr 27,500
↑ 2,500 Jsw Kalinga Steel Limited
Debentures | -3% ₹265 Cr 26,000 Bajaj Finance Limited
Debentures | -2% ₹250 Cr 25,000 State Government Of Tamil Nadu
Sovereign Bonds | -2% ₹243 Cr 25,000,000
↓ -5,000,000 LIC Housing Finance Ltd
Debentures | -2% ₹225 Cr 22,500 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹204 Cr 20,000 Maharashtra (Government of) 7.35%
- | -2% ₹202 Cr 20,000,000
↑ 20,000,000
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