+91-22-48913909Tણ મ્યુચ્યુઅલ ફંડમાં શ્રેષ્ઠ ડાયરેક્ટ પ્લાન
મ્યુચ્યુઅલ ફંડ બે યોજનાઓ પ્રદાન કરે છે- નિયમિત અને ડાયરેક્ટ. ઘણા વર્ષોથી નિયમિત યોજનાઓ વિકલ્પમાં રહી છે, જ્યારે પ્રથમ સીધી યોજના વર્ષ ૨૦૧ in માં રજૂ કરવામાં આવી હતી. પરંતુ, સીધી યોજનાઓ તેની અનન્ય સુવિધાઓ અને ફાયદાને કારણે નવા રોકાણકારોમાં ભારે લોકપ્રિયતા મેળવી રહી છે. જોકે, હાલમાં સીધી યોજનાઓ ફક્ત મર્યાદિત પ્લેટફોર્મ દ્વારા જ ઉપલબ્ધ છે, પરંતુ તેની માંગને ધ્યાનમાં રાખીને, ઘણી ચેનલો સીધી યોજનાઓ રજૂ કરી રહી છે. રોકાણકારો જે રોકાણ કરવા માંગે છેTણ ભંડોળ સીધા યોજનાઓ પસંદ કરીને, અહીં કેટલાક શ્રેષ્ઠ ડાયરેક્ટ પેન્સ fundsણ ભંડોળની સાથે, ડાયરેક્ટ ફંડ્સ, ડેટ ફંડ્સની ટૂંકી સમજ શું છે તેની ઝલક છે.
ડાયરેક્ટ ફંડ્સ તમારા માટે કેમ છે?
નિયમિત ભંડોળથી વિપરીત, સીધા ભંડોળ મર્યાદિત ચેનલો દ્વારા ઉપલબ્ધ થાય છે જેમ કે મ્યુચ્યુઅલ ફંડ કંપની, કાર્વી / આરટીએ જેવા આરટીએ દ્વારા.સીએએમએસ, મર્યાદિત થર્ડ પાર્ટી સિક્યોરિટીઝ વચેટિયાઓ અને ફંડ હાઉસના સ્થાનિક પ્રતિનિધિઓ. સલાહકારો અથવા મધ્યસ્થીની સહાય વિના સ્વતંત્ર રીતે રોકાણ અને તેમના રોકાણોને ટ્રેક કરી શકે તેવા રોકાણકારો ફંડ હાઉસમાંથી સીધી યોજનાઓમાં રોકાણ કરી શકે છે.
સીધા ભંડોળમાં, નિયમિત ભંડોળ જેવા કોઈ ખર્ચ ખર્ચ નથી. ત્યાં કોઈ છેવિતરક શુલ્ક / ટ્રાન્ઝેક્શન ચાર્જર્સ, વગેરે, સીધી યોજનાઓનો ખર્ચ ગુણોત્તર ઓછો છે. વળતર પર પણ આ અસર. ડાયરેક્ટ મ્યુચ્યુઅલ ફંડનો ખર્ચ ગુણોત્તર ઓછો હોવાથી, તે નિયમિત યોજનાઓ કરતા થોડો વધારે હોઈ શકે છે - લગભગ 0.5 ટકાથી 1.5 ટકા વધારે. આ એક કારણ છે કે રોકાણકારો સીધા ભંડોળની પસંદગી કરી રહ્યા છે.
આદર્શરીતે, એકરોકાણકાર જેમને મ્યુચ્યુઅલ ફંડના રોકાણનો અનુભવ છે અને માર્કેટની ગતિવિધિઓ વિશેનું યોગ્ય જ્ knowledgeાન તે સીધી યોજનાઓ માટે પસંદ કરે છે. નવા રોકાણકારો કે જેના વિશે ખાતરી નથીજોખમ ભૂખ અને બજાર આદર્શ રીતે પસંદ કરવું જોઈએમ્યુચ્યુઅલ ફંડ્સ નિયમિત યોજનાઓ સાથે.
Tણ ભંડોળના રોકાણને સમજવું
Tણ ભંડોળ એ એક પ્રકારનું મ્યુચ્યુઅલ ફંડ છે જે મુખ્યત્વે નિશ્ચિત આવકની સલામતીમાં રોકાણ કરે છેબોન્ડ્સ, સરકારી સિક્યોરિટીઝ, ટ્રેઝરી બિલ, વગેરે. જો આપણે debtણ ભંડોળના વર્ગીકરણ પર નજર કરીએ તો, તેમને પરિપક્વતા - ટૂંકા, મધ્ય અને લાંબા ગાળાના સમયગાળા મુજબ વર્ગીકૃત કરવામાં આવે છે. આ એવા રોકાણકારો માટે વિવિધ વિકલ્પો આપે છે કે જેઓ debtણ ભંડોળમાં રોકાણ કરવા માગે છે.
જે લોકો રોકાણોમાં વધારે જોખમ લેવા માંગતા નથી અથવા જે ટાળવા માંગતા હોય તેમના માટે ડેટ ફંડ્સ એક સારો વિકલ્પ છેરોકાણ ખૂબ અસ્થિર માંઇક્વિટી ફંડ્સ. આ ભંડોળ નિયમિત અને સ્થિર આવક પ્રદાન કરે છે, જોકે, ઇક્વિટી ફંડ્સની તુલનામાં વળતર ઓછું હોય છે.
પરિપક્વતા મુજબ tણ ભંડોળના પ્રકાર
- ટૂંકા ગાળાના tણ ભંડોળ- રાતોરાત ભંડોળ,લિક્વિડ ફંડ્સ, અલ્ટ્રાટૂંકા ગાળાના ભંડોળ, ઓછી અવધિ ભંડોળ
- મધ્યમ ગાળાની tણ ભંડોળ- ટૂંકા ગાળાના ભંડોળ, મધ્યમ અવધિ ભંડોળ, મધ્યમથી લાંબા ગાળાના ભંડોળ
- લાંબા ગાળાના debtણ ભંડોળ- લાંબા ગાળાના ભંડોળ
- બોન્ડ ઓરિએન્ટેડ ફંડ્સ-ગતિશીલ બોન્ડ ફંડ્સ, કોર્પોરેટ બોન્ડ ફંડ્સ
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શ્રેષ્ઠ tણ મ્યુચ્યુઅલ ફંડ્સ ડાયરેક્ટ યોજનાઓ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Income Builder Account - Plan A - Direct Growth ₹111.756
↑ 0.02 ₹1,338 1.2 2.5 9.3 8.2 6.6 9.7 Axis Corporate Debt Opportunities Fund - Direct Growth ₹18.6368
↓ -0.01 ₹9,436 0.6 2 7.7 8 6.7 8.6 HDFC Floating Rate Income Fund - Short Term Plan - Direct Growth ₹52.746
↑ 0.00 ₹16,224 1.1 2.6 7.6 8.1 6.7 8.1 Franklin India Savings Plus Fund Retail Option - Direct Growth ₹53.7359
↓ -0.01 ₹3,830 1.4 2.9 7.4 7.6 6.2 7.6 UTI Money Market Fund - Direct Growth ₹3,234.31
↓ -0.62 ₹19,301 1.3 2.8 7.3 7.6 6.4 7.6 UTI Treasury Advantage Fund - Direct Growth ₹3,730.61
↓ -0.73 ₹2,667 1.2 2.7 7.3 7.4 7.3 7.7 Edelweiss Bond Fund - Direct Growth ₹32.476
↓ -0.01 ₹2,300 1.4 2.8 7.3 7.4 6.1 7.6 UTI Short Term Income Fund - Direct Growth ₹34.7613
↓ -0.01 ₹3,181 0.7 2.1 7.2 7.7 7.5 7.8 Reliance Dynamic Bond Fund - Direct Growth ₹40.8931
↓ -0.01 ₹4,388 0.4 1 6.6 7.9 5.9 7.5 Franklin India Treasury Management Account - Regular Plan - Direct Growth ₹4,098.1
↑ 0.62 ₹2,640 1.5 2.9 6.5 7 5.9 6.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Franklin India Income Builder Account - Plan A - Direct Axis Corporate Debt Opportunities Fund - Direct HDFC Floating Rate Income Fund - Short Term Plan - Direct Franklin India Savings Plus Fund Retail Option - Direct UTI Money Market Fund - Direct UTI Treasury Advantage Fund - Direct Edelweiss Bond Fund - Direct UTI Short Term Income Fund - Direct Reliance Dynamic Bond Fund - Direct Franklin India Treasury Management Account - Regular Plan - Direct Point 1 Bottom quartile AUM (₹1,338 Cr). Upper mid AUM (₹9,436 Cr). Top quartile AUM (₹16,224 Cr). Upper mid AUM (₹3,830 Cr). Highest AUM (₹19,301 Cr). Lower mid AUM (₹2,667 Cr). Bottom quartile AUM (₹2,300 Cr). Lower mid AUM (₹3,181 Cr). Upper mid AUM (₹4,388 Cr). Bottom quartile AUM (₹2,640 Cr). Point 2 Oldest track record among peers (13 yrs). Established history (8+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Low. Point 5 1Y return: 9.31% (top quartile). 1Y return: 7.66% (top quartile). 1Y return: 7.62% (upper mid). 1Y return: 7.35% (upper mid). 1Y return: 7.28% (upper mid). 1Y return: 7.27% (lower mid). 1Y return: 7.27% (lower mid). 1Y return: 7.15% (bottom quartile). 1Y return: 6.60% (bottom quartile). 1Y return: 6.53% (bottom quartile). Point 6 1M return: 0.17% (lower mid). 1M return: -0.10% (bottom quartile). 1M return: 0.14% (lower mid). 1M return: 0.41% (top quartile). 1M return: 0.36% (upper mid). 1M return: 0.24% (upper mid). 1M return: 0.36% (upper mid). 1M return: 0.02% (bottom quartile). 1M return: -0.06% (bottom quartile). 1M return: 0.48% (top quartile). Point 7 Sharpe: 1.55 (lower mid). Sharpe: 1.38 (bottom quartile). Sharpe: 2.19 (lower mid). Sharpe: 3.08 (upper mid). Sharpe: 3.21 (upper mid). Sharpe: 2.77 (upper mid). Sharpe: 3.26 (top quartile). Sharpe: 1.31 (bottom quartile). Sharpe: 0.54 (bottom quartile). Sharpe: 3.93 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.12% (top quartile). Yield to maturity (debt): 6.96% (lower mid). Yield to maturity (debt): 7.08% (upper mid). Yield to maturity (debt): 6.21% (bottom quartile). Yield to maturity (debt): 6.33% (bottom quartile). Yield to maturity (debt): 7.02% (upper mid). Yield to maturity (debt): 6.35% (lower mid). Yield to maturity (debt): 7.02% (upper mid). Yield to maturity (debt): 7.12% (top quartile). Yield to maturity (debt): 6.10% (bottom quartile). Point 10 Modified duration: 2.48 yrs (lower mid). Modified duration: 2.92 yrs (bottom quartile). Modified duration: 1.81 yrs (lower mid). Modified duration: 0.26 yrs (top quartile). Modified duration: 0.35 yrs (upper mid). Modified duration: 0.92 yrs (upper mid). Modified duration: 0.42 yrs (upper mid). Modified duration: 2.51 yrs (bottom quartile). Modified duration: 3.54 yrs (bottom quartile). Modified duration: 0.16 yrs (top quartile). Franklin India Income Builder Account - Plan A - Direct
Axis Corporate Debt Opportunities Fund - Direct
HDFC Floating Rate Income Fund - Short Term Plan - Direct
Franklin India Savings Plus Fund Retail Option - Direct
UTI Money Market Fund - Direct
UTI Treasury Advantage Fund - Direct
Edelweiss Bond Fund - Direct
UTI Short Term Income Fund - Direct
Reliance Dynamic Bond Fund - Direct
Franklin India Treasury Management Account - Regular Plan - Direct
The investment objective of the Scheme is primarily to provide investors Regular income under the Dividend Plan and Capital appreciation under the Growth Plan. Below is the key information for Franklin India Income Builder Account - Plan A - Direct Returns up to 1 year are on The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the Scheme will be realized. Research Highlights for Axis Corporate Debt Opportunities Fund - Direct Below is the key information for Axis Corporate Debt Opportunities Fund - Direct Returns up to 1 year are on The investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating & fixed rate debt & money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments. Research Highlights for HDFC Floating Rate Income Fund - Short Term Plan - Direct Below is the key information for HDFC Floating Rate Income Fund - Short Term Plan - Direct Returns up to 1 year are on Aims to provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns, and also fixed rate instruments and money market instruments. Research Highlights for Franklin India Savings Plus Fund Retail Option - Direct Below is the key information for Franklin India Savings Plus Fund Retail Option - Direct Returns up to 1 year are on To provide highest possible current income consistent with preservation of capital and providing liquidity from investing in a diversified portfolio of short term money market securities. Research Highlights for UTI Money Market Fund - Direct Below is the key information for UTI Money Market Fund - Direct Returns up to 1 year are on The scheme will endeavour to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities, money market instruments and structured obligations. Research Highlights for UTI Treasury Advantage Fund - Direct Below is the key information for UTI Treasury Advantage Fund - Direct Returns up to 1 year are on To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for Edelweiss Bond Fund - Direct Below is the key information for Edelweiss Bond Fund - Direct Returns up to 1 year are on To generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. Research Highlights for UTI Short Term Income Fund - Direct Below is the key information for UTI Short Term Income Fund - Direct Returns up to 1 year are on The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt and money market instruments. Research Highlights for Reliance Dynamic Bond Fund - Direct Below is the key information for Reliance Dynamic Bond Fund - Direct Returns up to 1 year are on Aims to provide current income with high liquidity. Research Highlights for Franklin India Treasury Management Account - Regular Plan - Direct Below is the key information for Franklin India Treasury Management Account - Regular Plan - Direct Returns up to 1 year are on 1. Franklin India Income Builder Account - Plan A - Direct
Franklin India Income Builder Account - Plan A - Direct
Growth Launch Date 1 Jan 13 NAV (28 Jan 26) ₹111.756 ↑ 0.02 (0.01 %) Net Assets (Cr) ₹1,338 on 31 Dec 25 Category Debt - Corporate Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderate Expense Ratio 0.24 Sharpe Ratio 1.55 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 7.12% Effective Maturity 5 Years 10 Months 10 Days Modified Duration 2 Years 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value Returns for Franklin India Income Builder Account - Plan A - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 0.2% 3 Month 1.2% 6 Month 2.5% 1 Year 9.3% 3 Year 8.2% 5 Year 6.6% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.7% 2023 8.2% 2022 7.1% 2021 3.7% 2020 4.3% 2019 9.7% 2018 9.8% 2017 8.1% 2016 8.3% 2015 9.7% Fund Manager information for Franklin India Income Builder Account - Plan A - Direct
Name Since Tenure Data below for Franklin India Income Builder Account - Plan A - Direct as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Axis Corporate Debt Opportunities Fund - Direct
Axis Corporate Debt Opportunities Fund - Direct
Growth Launch Date 13 Jul 17 NAV (28 Jan 26) ₹18.6368 ↓ -0.01 (-0.06 %) Net Assets (Cr) ₹9,436 on 31 Dec 25 Category Debt - Corporate Bond AMC Axis Asset Management Company Limited Rating Risk Moderate Expense Ratio 0.31 Sharpe Ratio 1.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.96% Effective Maturity 3 Years 9 Months 18 Days Modified Duration 2 Years 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value Returns for Axis Corporate Debt Opportunities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -0.1% 3 Month 0.6% 6 Month 2% 1 Year 7.7% 3 Year 8% 5 Year 6.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 2023 8.7% 2022 7.5% 2021 4.4% 2020 4.4% 2019 12.4% 2018 6.9% 2017 8.8% 2016 2015 Fund Manager information for Axis Corporate Debt Opportunities Fund - Direct
Name Since Tenure Data below for Axis Corporate Debt Opportunities Fund - Direct as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. HDFC Floating Rate Income Fund - Short Term Plan - Direct
HDFC Floating Rate Income Fund - Short Term Plan - Direct
Growth Launch Date 1 Jan 13 NAV (28 Jan 26) ₹52.746 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹16,224 on 31 Dec 25 Category Debt - Floating Rate AMC HDFC Asset Management Company Limited Rating Risk Moderately Low Expense Ratio 0.25 Sharpe Ratio 2.19 Information Ratio 0 Alpha Ratio 0 Min Investment Min SIP Investment Exit Load NIL Yield to Maturity 7.08% Effective Maturity 4 Years 2 Months 1 Day Modified Duration 1 Year 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value
Purchase not allowed Returns for HDFC Floating Rate Income Fund - Short Term Plan - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 0.1% 3 Month 1.1% 6 Month 2.6% 1 Year 7.6% 3 Year 8.1% 5 Year 6.7% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 8.5% 2022 7.9% 2021 4.8% 2020 4.4% 2019 9.4% 2018 8.7% 2017 7.4% 2016 7% 2015 9.1% Fund Manager information for HDFC Floating Rate Income Fund - Short Term Plan - Direct
Name Since Tenure Data below for HDFC Floating Rate Income Fund - Short Term Plan - Direct as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Franklin India Savings Plus Fund Retail Option - Direct
Franklin India Savings Plus Fund Retail Option - Direct
Growth Launch Date 1 Jan 13 NAV (28 Jan 26) ₹53.7359 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹3,830 on 31 Dec 25 Category Debt - Money Market AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately Low Expense Ratio 0.14 Sharpe Ratio 3.08 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.21% Effective Maturity 3 Months 11 Days Modified Duration 3 Months 4 Days Growth of 10,000 investment over the years.
Date Value Returns for Franklin India Savings Plus Fund Retail Option - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 7.4% 3 Year 7.6% 5 Year 6.2% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 7.8% 2022 7.4% 2021 4.6% 2020 3.7% 2019 6.2% 2018 8.6% 2017 7.7% 2016 7.3% 2015 8.5% Fund Manager information for Franklin India Savings Plus Fund Retail Option - Direct
Name Since Tenure Data below for Franklin India Savings Plus Fund Retail Option - Direct as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. UTI Money Market Fund - Direct
UTI Money Market Fund - Direct
Growth Launch Date 1 Jan 13 NAV (28 Jan 26) ₹3,234.31 ↓ -0.62 (-0.02 %) Net Assets (Cr) ₹19,301 on 31 Dec 25 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating Risk Low Expense Ratio 0.17 Sharpe Ratio 3.21 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.33% Effective Maturity 4 Months 6 Days Modified Duration 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value
Purchase not allowed Returns for UTI Money Market Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.8% 1 Year 7.3% 3 Year 7.6% 5 Year 6.4% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 7.8% 2022 7.5% 2021 5% 2020 3.8% 2019 6.1% 2018 8.1% 2017 7.9% 2016 6.8% 2015 7.8% Fund Manager information for UTI Money Market Fund - Direct
Name Since Tenure Data below for UTI Money Market Fund - Direct as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. UTI Treasury Advantage Fund - Direct
UTI Treasury Advantage Fund - Direct
Growth Launch Date 1 Jan 13 NAV (28 Jan 26) ₹3,730.61 ↓ -0.73 (-0.02 %) Net Assets (Cr) ₹2,667 on 31 Dec 25 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating Risk Moderately Low Expense Ratio 0.37 Sharpe Ratio 2.77 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.02% Effective Maturity 1 Year 2 Months 1 Day Modified Duration 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value Returns for UTI Treasury Advantage Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 0.2% 3 Month 1.2% 6 Month 2.7% 1 Year 7.3% 3 Year 7.4% 5 Year 7.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 7.8% 2022 7.2% 2021 4.6% 2020 9.1% 2019 7.4% 2018 -4.1% 2017 7.5% 2016 7.2% 2015 9.1% Fund Manager information for UTI Treasury Advantage Fund - Direct
Name Since Tenure Data below for UTI Treasury Advantage Fund - Direct as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Edelweiss Bond Fund - Direct
Edelweiss Bond Fund - Direct
Growth Launch Date 1 Jan 13 NAV (28 Jan 26) ₹32.476 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹2,300 on 31 Dec 25 Category Debt - Dynamic Bond AMC Edelweiss Asset Management Limited Rating Risk Moderate Expense Ratio 0.16 Sharpe Ratio 3.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.35% Effective Maturity 5 Months 1 Day Modified Duration 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value Returns for Edelweiss Bond Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.8% 1 Year 7.3% 3 Year 7.4% 5 Year 6.1% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 7.7% 2022 7.2% 2021 4.3% 2020 3.7% 2019 7.2% 2018 13.4% 2017 6.6% 2016 3.6% 2015 10.5% Fund Manager information for Edelweiss Bond Fund - Direct
Name Since Tenure Data below for Edelweiss Bond Fund - Direct as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. UTI Short Term Income Fund - Direct
UTI Short Term Income Fund - Direct
Growth Launch Date 1 Jan 13 NAV (28 Jan 26) ₹34.7613 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹3,181 on 31 Dec 25 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating Risk Moderate Expense Ratio 0.4 Sharpe Ratio 1.31 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.02% Effective Maturity 3 Years 3 Months 18 Days Modified Duration 2 Years 6 Months 4 Days Growth of 10,000 investment over the years.
Date Value Returns for UTI Short Term Income Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 0% 3 Month 0.7% 6 Month 2.1% 1 Year 7.2% 3 Year 7.7% 5 Year 7.5% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 8.4% 2022 7.6% 2021 4.4% 2020 9% 2019 11% 2018 -3.5% 2017 6.6% 2016 6.6% 2015 10.6% Fund Manager information for UTI Short Term Income Fund - Direct
Name Since Tenure Data below for UTI Short Term Income Fund - Direct as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Reliance Dynamic Bond Fund - Direct
Reliance Dynamic Bond Fund - Direct
Growth Launch Date 1 Jan 13 NAV (28 Jan 26) ₹40.8931 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹4,388 on 31 Dec 25 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.32 Sharpe Ratio 0.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 7.12% Effective Maturity 4 Years 9 Months 4 Days Modified Duration 3 Years 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value Returns for Reliance Dynamic Bond Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -0.1% 3 Month 0.4% 6 Month 1% 1 Year 6.6% 3 Year 7.9% 5 Year 5.9% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 9.4% 2022 7.1% 2021 2.8% 2020 3.2% 2019 11.9% 2018 9.2% 2017 5.5% 2016 3.8% 2015 14.7% Fund Manager information for Reliance Dynamic Bond Fund - Direct
Name Since Tenure Data below for Reliance Dynamic Bond Fund - Direct as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Franklin India Treasury Management Account - Regular Plan - Direct
Franklin India Treasury Management Account - Regular Plan - Direct
Growth Launch Date 1 Jan 13 NAV (28 Jan 26) ₹4,098.1 ↑ 0.62 (0.02 %) Net Assets (Cr) ₹2,640 on 31 Dec 25 Category Debt - Liquid Fund AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Low Expense Ratio 0.12 Sharpe Ratio 3.93 Information Ratio 0 Alpha Ratio 0 Min Investment Min SIP Investment Exit Load NIL Yield to Maturity 6.1% Effective Maturity 1 Month 28 Days Modified Duration 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value
Purchase not allowed Returns for Franklin India Treasury Management Account - Regular Plan - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.5% 3 Year 7% 5 Year 5.9% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 7.5% 2022 7% 2021 4.9% 2020 3.3% 2019 4.4% 2018 6.9% 2017 7.5% 2016 6.8% 2015 7.7% Fund Manager information for Franklin India Treasury Management Account - Regular Plan - Direct
Name Since Tenure Data below for Franklin India Treasury Management Account - Regular Plan - Direct as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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Research Highlights for Franklin India Income Builder Account - Plan A - Direct